2024-11-14T17:34:19-08:00 2023-12-31 953911069 Randi Bach CPA 15838 Magnolia Blvd Encino CA 91436 990PF 2023-01-01 823744801 NAECKER FAMILY FOUNDATION NAEC 6267942731 1115 E WOODBURY ROAD PASADENA CA 91104 NANCY P NAECKER Trustee 6267942731 2024-11-14 true true RANDI BACH CPA P01436058 8187893550 X 2023 2024-10-15 13:58:12Z X 7151299 X 769150 20059 20059 176348 176348 199289 873501 199289 1164846 395696 17986 9768 27754 0 0 195000 195000 222754 0 195000 942092 395696 1387027 670114 670114 518965 1158800 1158800 195241 4760465 5974876 5322385 6861698 7803790 7151299 0 X 6861698 7803790 6861698 7803790 6861698 7803790 6861698 942092 7803790 7803790 774 SH INVESCO EXCHANGE TRADED FD TR S&P 500 P 2023-01-06 2023-05-09 110161 111788 -1627 -1627 627 SH INVESCO EXCHANGE TRADED FD TR S&P 500 P 2022-01-24 2023-05-09 89240 94428 -5188 -5188 5617 SH ISHARES TRUST HDG MSCI EAFE ETF P 2020-03-18 2023-05-09 169632 121272 48360 48360 247 SH SPDR S&P 500 ETF TRUST P 2020-03-20 2023-01-31 99716 57667 42049 42049 6891 SH SPDR PORTFOLIO S&P 600 SM CAP ETF P 2020-03-23 2023-05-09 248765 129296 119469 119469 4867 SH GRAYSCALE BITCOIN TRUST P 2019-09-16 2023-03-02 55790 60307 -4517 -4517 PRINCIPAL - GRAYSCALE BITCOIN TRUST P 2001-01-01 2023-01-31 332 332 PRINCIPAL - ISHARES GOLD TRUST ISHARES ETF P 2001-01-01 2023-01-31 661 661 PRINCIPAL - ISHARES SILVER TRUST ISHARES ETF P 2001-01-01 2023-01-31 82 82 9317.42 SH CLIFFWATER CORPORATE LENDING P 2022-03-03 2023-11-13 99122 98379 743 743 199289 -1627 5500 5500 5500 4500 4500 X 1000 0 false false false false false false false true true CA true false true false false true N/A NANCY P NAECKER 6267942731 1115 E WOODBURY ROAD PASADENA CA 91104 false false false false false false false false false false false false false false false false false false false false false false PHILIP A NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 Trustee 1.00 0 NANCY P NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 Trustee 1.00 0 JEFFREY K NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 Trustee 0.50 0 BENJAMIN N NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 Trustee 0.50 0 NONE NONE THE FOUNDATION MADE GRANTS TO SOUTHERN POVERTY LAW CENTER,YOSEMITE CONSERVANCY, WORLD CENTRAL KITCHEN, SAMARITAN HOUSE, ACLU FOUNDATION, LIFEMOVES, SECOND HARVEST OF SILICON VALLY, THE WILDLANDS CONSERVANCY AND RAINFOREST TRUST - CHARITABLE ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C)(3) OF THE CODE AND THAT QUALIFY AS PUBLIC CHARITIES UNDER SECTION 509 OF THE CODE. 0 5864348 377020 0 6241368 0 6241368 93621 6147747 307387 307387 5500 5500 301887 301887 301887 195000 195000 301887 194216 195000 194216 0 784 301103 PHILIP A NAECKER NANCY P NAECKER X SOUTHERN POVERTY LAW CENTER 4000 WASHINGTON AVENUE MONTGOMERY AL 36104 FURTHER TAX-EXEMPTPURPOSE OF CHARITY 25000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 FURTHER TAX-EXEMPT PURPOSE OF CHARITY 90000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 FURTHER TAX-EXEMPTPURPOSE OF CHARITY 10000 SARARITAN HOUSE 4031 PACIFIC BOULEVARD SAN MATEO CA 94403 FURTHER TAX-EXEMPTPURPOSE OF CHARITY 15000 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 FURTHER TAX-EXEMPT PURPOSE OF CHARITY 10000 RAINFOREST TRUST PO BOX 841 WARRENTON VA 20188 FURTHER TAX-EXEMPT PURPOSE OF CHARITY 15000 LIFEMOVES 2550 GREAT AMERICA WAY SUITE 201 SANTA CLARA CA 95054 FURTHER TAX-EXEMPTPURPOSE OF CHARITY 10000 SECOND HARVEST OF SILICON VALLEY 4001 NORTH 1ST STREET SAN JOSE CA 95134 FURTHER TAX-EXEMPTPURPOSE OF CHARITY 10000 THE WILDLANDS CONSERVANCY 39611 OAK GLEN ROAD BUILDING 12 OAK GLEN CA 92399 FURTHER TAX-EXEMPTPURPOSE OF CHARITY 10000 195000 20059 176348 199289 395696 395696 348 THE FOUNDATION MADE GRANTS TO SOUTHERN POVERTY LAW CENTER, YOSEMITE CONSERVANCY, WORLD CENTRAL KITCHEN, SAMARITAN HOUSE, ACLU FOUNDATION, LIFEMOVES, SECOND HARVEST OF SILICON VALLEY, THE WILDLANDS CONSERVANCY AND RAINFOREST TRUST - CHARITABLE ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C)(3) OF THE CODE AND THAT QUALIFY AS PUBLIC CHARITIES UNDER SECTION 509 OF THE CODE. false false false false false false false false false false X X 1 PHILIP NANCY NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 769150 X 1 PUBLICLY TRADED FUNDS 769150 2023-12-27 1158800 1158800 MUTUAL FUNDS & EXCHANGE TRADED FUNDS AT COST 5974876 5322385 MANAGEMENT FEES 17986 0 0 0 PHILIP NANCY NAECKER 1115 E WOODBURY ROAD PASADENA CA 91104 FOREIGN TAXES WITHHELD ON MUTUAL FUNDS 4337 REGISTRY OF CHARITABLE TRUSTS 200 UNITED STATES TREASURY EXCISE TAX 5231