2025-03-05T17:17:28-06:00 2024-12-31 330885895 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2024-01-01 330753690 SAHM FAMILY FOUNDATION SAHM 9498605009 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 ROBERT CUTHBERTSON TREASURER 9498605009 2025-02-18 1 0 MARY MCGROARTY P00735101 8585589200 2024 2025-03-06 01:10:19Z X 51021633 X X 990072 990072 12760 2512760 12760 553 553 1003385 1003385 190000 130000 60000 330151 33744 296408 65732 8155 57577 15677 15677 0 59554 29777 29777 137148 100398 36750 281935 243421 22670 24203 6274 17928 246144 204782 41363 1350544 772228 562473 1714000 1714000 3064544 772228 2276473 -2061159 231157 9746532 6927613 6927613 1000 0 0 639 4951072 2504492 2511718 18161661 18175715 24215744 0 3051295 3066558 29726441 29867071 14300000 62587345 60526186 51021633 0 0 X 62587345 60526186 62587345 60526186 62587345 60526186 62587345 -2061159 0 60526186 0 60526186 US TREASURY BILL 2500000 2500000 0 0 CAPITAL GAINS DIVIDENDS P 12760 12760 12760 12760 3213 0 3213 0 3213 11800 0 0 0 11800 0 8587 8587 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 1 0 1 SAHMFAMILYFOUNDATION.ORG JULIE CAMERON 9498605009 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A EBERSHOFF 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 DIRECTOR 5.00 30000 0 0 CHRISTOPHER SAHM 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 DIRECTOR 5.00 30000 0 0 ROBERT CUTHBERTSON 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 DIRECTOR, MANAGER OF ENTITLEMENT PROJ 25.00 100000 0 0 NOAH LEVINE 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 DIRECTOR 0.50 30000 0 0 JULIE CAMERON 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 ADMINISTRATOR 40.00 168718 35967 2640 ABIGAIL SAHM 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 ADMINISTRATOR 40.00 161434 22875 0 TERESO GARCIA PO BOX 1194 RANCHO SANTA FE CA 92067 DEL DIOS RANCH EMPLO 40.00 70149 0 0 0 SORRENTO ADVISORS 7428 CAPSTAN DRIVE CARLSBAD CA 92011 CONSULTING SERVICES 60000 0 0 29910430 7137569 14310874 51358873 0 0 51358873 770383 50588490 2529425 2529425 3213 3213 2526212 0 2526212 0 2526212 2276473 0 2276473 2526212 1979578 0 0 2276473 1979578 0 0 296895 0 0 0 0 0 0 0 0 2229317 0 0 0 X ARMORY CENTER FOR THE ARTS 145 NORTH RAYMOND AVE PASADENA CA 91103 N/A PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUB OF VISTA 410 W CALIFORNIA AVE VISTA CA 92083 N/A PC GENERAL SUPPORT 25000 BOYS AND GIRLS CLUBS OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 N/A PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUBS OF NORTHWEST SAN DIEGO 533 LOMAS SANTA FE DR SOLANA BEACH CA 92075 N/A PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUBS OF PASADENA 3230 E DEL MAR BLVD PASADENA CA 91107 N/A PC GENERAL SUPPORT 15000 CAMP MANITOWISH YMCA 5650 CAMP MANITOWISH LANE BOULDER JUNCTION WI 54512 N/A PC GENERAL SUPPORT 20000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 N/A PC GENERAL SUPPORT 50000 DUKE UNIVERSITY 2001 CAMPUS DRIVE DURHAM NC 27705 N/A PC NASHER MUSEUM OF ART 40000 EMILY KRZYZEWSKI FAMILY LIFE CENTER INC 904 WEST CHAPEL HILL STREET DURHAM NC 27701 N/A PC GENERAL SUPPORT 40000 FAR AND WISE INC PO BOX 4282 HAILEY ID 83333 N/A PC GENERAL SUPPORT 54000 FLOURISH FOUNDATION PO BOX 2429 KETCHUM ID 83340 N/A PC GENERAL SUPPORT 75000 INSTITUTE OF CONTEMPORARY ART SAN DIEGOSD ART INSTITUTE 1439 EL PRADO SAN DIEGO CA 92101 N/A PC GENERAL SUPPORT 45000 LITTLE BROTHERS - FRIENDS OF THE ELDERLY 909 HYDE STREET SUITE 628 SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 25000 MARJAREE MASON CENTER 1600 M STREET FRESNO CA 93721 N/A PC GENERAL SUPPORT 50000 MEALS ON WHEELS 2254 SAN DIEGO AVE STE 200 SAN DIEGO CA 92110 N/A PC GENERAL SUPPORT 45000 MUSEUM OF MAKING MUSIC 5790 ARMADA DRIVE CARLSBAD CA 92008 N/A PC GENERAL SUPPORT 10000 NEW VILLAGE ARTS THEATRE INC 2787 STATE STREET CARLSBAD CA 92008 N/A PC GENERAL SUPPORT 10000 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 N/A PC GENERAL SUPPORT 50000 ONCOLOGY AND KIDS 8898 NAVAJO ROAD SUITE C337 SAN DIEGO CA 92119 N/A PC GENERAL SUPPORT 40000 OUTDOOR OUTREACH 5275 MARKET STREET 21 SAN DIEGO CA 92114 N/A PC GENERAL SUPPORT 75000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE PASADENA CA 91106 N/A PC GENERAL SUPPORT 20000 PATRICK HENRY HIGH SCHOOL FOUNDATION 6702 WANDERMERE DR SAN DIEGO CA 92120 N/A PC GENERAL SUPPORT 5000 PRO KIDS GOLF ACADEMY & LEARNING CENTER 4085 52ND STREET SAN DIEGO CA 92105 N/A PC GENERAL SUPPORT 50000 SAN DIEGO CHILDRENS DISCOVERY MUSEUM 320 N BROADWAY ESCONDIDO CA 92025 N/A PC GENERAL SUPPORT 25000 SAN DIEGO SENIORS COMMUNITY FOUNDATION 626 TARENTO DR SAN DIEGO CA 92106 N/A PC GENERAL SUPPORT 475000 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 N/A PC GENERAL SUPPORT 50000 SUN VALLEY MUSEUM OF ART PO BOX 656 SUN VALLEY ID 83353 N/A PC GENERAL SUPPORT 32200 THE ADVOCATES FOR SURVIVORS OF DOMESTIC VIOLENCE 211 S RIVER STREET HAILEY ID 83333 N/A PC GENERAL SUPPORT 24000 THE FIRST TEE OF FRESNO 7492 N RIVERSIDE DRIVE FRESNO CA 93722 N/A PC GENERAL SUPPORT 50000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 N/A PC GENERAL SUPPORT 30000 THE SENIOR CONNECTION 721 THIRD AVENUE SOUTH HAILEY ID 83333 N/A PC GENERAL SUPPORT 50000 THE SPACE IDAHO INC 403 N 1ST AVE HAILEY ID 83333 N/A PC GENERAL SUPPORT 18800 THUNDER DRAGON FUND PO BOX 6123 KETCHUM ID 83340 N/A PC GENERAL SUPPORT 100000 VERDI CHORUS 2630 11TH ST 4 SANTA MONICA CA 90405 N/A PC GENERAL SUPPORT 15000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 N/A PC GENERAL SUPPORT 45000 WOOD RIVER COMMUNITY YMCA 805 W FRANKLIN STREET BOISE ID 83702 N/A PC GENERAL SUPPORT 25000 1714000 0 14 990072 14 553 18 12760 0 1003385 0 1003385 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 59554 29777 29777 COMPENSATION OF DIRECTORS FORM 990PF, PAGE 6, PART VIII, LINE 1, BOX (C) THE AMOUNT REPORTED IN PART VIII, LINE 1, BOX (C), STATEMENT 14, INCLUDES COMPENSATION PAID TO ROBERT CUTHBERTSON FOR HIS ROLE AS ENTITLEMENT PROJECT MANAGER. AS ENTITLEMENT PROJECT MANAGER, MR. CUTHBERTSON IS RESPONSIBLE FOR MEETING WITH, PROVIDING INPUT TO, AND MAKING DECISIONS WITH ALL CONSULTANTS ON THE PROJECT. HE IS ALSO RESPONSIBLE FOR THE OPERATION AND MAINTENANCE OF DEL DIOS RANCH. BOTH OF THESE ACTIVITIES REPRESENT SUBSTANTIAL RESPONSIBILITIES ASSIGNED TO MR. CUTHBERTSON, FOR WHICH HE IS UNIQUELY QUALIFIED AND FOR WHICH HE HAS BEEN FAIRLY COMPENSATED. DEL DIOS RANCH EXPENSES FORM 990PF, PAGE 1, PART I, LINE 23 IN 2017, THE SAHM FAMILY FOUNDATION RECEIVED ASSETS INCLUDING REAL PROPERTY AS CONTRIBUTIONS. THE MAINTENANCE AND UPKEEP EXPENSES REQUIRED TO MAINTAIN THE VALUE OF THIS PROPERTY ARE REFLECTED IN THE DEL DIOS RANCH EXPENSES. SAHM FAMILY FOUNDATION HAS BEEN WORKING TO SELL THIS PROPERTY. DURING 2020, PART OF THE DONATED REAL ESTATE WAS SOLD. DEL DIOS ENTITLEMENT PROJECT FORM 990PF, PAGE 2, PART II, LINE 15, COLUMN (C) PART OF THE LAND THAT WAS CONTRIBUTED TO THE FOUNDATION HAS NOT YET BEEN SOLD. IT WAS DETERMINED THAT THE PROPERTY WAS NOT SALEABLE FOR A FAIR PRICE WITHOUT THE NECESSARY GOVERNMENTAL ENTITLEMENTS FOR ITS DEVELOPMENT. THEREFORE THE FOUNDATION HAS COMMENCED THE PROCESS OF SEEKING THOSE ENTITLEMENTS IN ORDER TO REALIZE THE FAIR VALUE ATTRIBUTABLE TO THE LAND. THE DEL DIOS RANCH ENTITLEMENT PROJECT ASSET INCLUDED AT PART II LINE 15 DOES NOT HAVE AN ATTRIBUTABLE FAIR MARKET VALUE. THE FOUNDATION HAS DETERMINED THAT THE COSTS SPENT ON THE ENTITLEMENT PROJECT DO NOT HAVE ANY VALUE UNTIL IT REACHES COMPLETION. AS OF THE END OF THIS TAX YEAR, DECEMBER 31, 2024, THE GOVERNMENTAL ENTITLEMENTS HAVE NOT YET BEEN COMPLETED. THE LAND UPON WHICH THE ENTITLEMENT PROJECT IS BEING CONDUCTED IS REPORTED AT THE CONTRIBUTION DATE VALUE (JULY 2017) FOR BOOK PURPOSES. SCHEDULE OF CONTROLLED ENTITIES FORM 990PF, PAGE 5, PART VII-A, LINE 11 CONTROLLED ENTITIES ARE:DEL DIOS RANCH, LLCEIN: 82-1506693ADDRESS: 2466 FENDER AVENUE UNIT G, FULLERTON, CA 92831NOT AN EXCESS BUSINESS HOLDINGDDR EAST, LLCEIN: 20-3975831ADDRESS: 2466 FENDER AVENUE UNIT G, FULLERTON, CA 92831NOT AN EXCESS BUSINESS HOLDING TARGET CORP 75557 77049 BP CAPITAL MARK 76032 76572 S&P GLOBAL INC. 74191 75432 APPLIED MATERIALS 74417 74931 VIRGINIA ELECTRI 75053 75452 CHEVRON U.S.A. 75441 77801 ALPHABET INC. 74851 76746 PHILIP MORRIS I 74829 74973 U.S. BANCORP VAR 74266 76842 META PLATFORMS, I 74383 74156 QUALCOMM INC 74718 76190 PACCAR FINL CORP 73288 72619 BHP BILLITON FIN5.1% 74215 73700 THERMO FISHER SC 75378 76322 ENTERPRISE PRODU 74379 74056 AMERICAN HONDA F 74262 73964 ANHEUSER-BUSCH I 73431 72953 CONSUMERS ENERGY 73776 73285 KLA CORP 74106 73165 MARSH & MCLENNA 74142 73607 BRISTOL-MYERS SQU 74434 74275 AMERICAN EXPRESS VAR 73732 73646 AMAZON.COM, INC. 74926 74467 DUKE ENERGY FLORI 75218 76227 THE GOLDMAN SACHS 74697 76138 REALTY INCOME CO 73590 73830 METLIFE, INC. 74628 73820 AFLAC INC 74109 73873 COMCAST CORP 74206 74326 GENERAL DYNAMIC 74799 74555 UNITED PARCEL SE 73926 73333 NEWMONT CORP 74924 75534 CITIGROUP INC. VAR 74146 76060 PROLOGIS, L.P. 74255 75471 SIMON PROPERTY GR 74656 76604 WELLS FARGO & CO VAR 74847 76736 WASTE MANAGEMENT 69754 66933 HONEYWELL INTERN 75080 75447 TOYOTA MOTOR CRED 74704 74539 THE HOME DEPOT, 74860 75235 KIMBERLY-CLARK CORP 75089 75694 ISHARES CORE S&P 786957 1113832 ISHARES CORE S&P 500 2442629 5265743 ISHARES RUSSELL MID CAP 269952 561340 VANGUARD FTSE DEVELOPED 760317 873911 VANGUARD TOTAL BOND 726756 613177 VANGUARD TOTAL INTERNATIONAL 3404697 3274151 VANGUARD TOTAL STOCK 9166198 12088555 ASHMORE EMERGING MARKETS 287415 212519 WASATCH EMERGING MARKETS 330794 212516 2504492 2511718 0 0 LEGAL FEES 15677 15677 0 DEL DIOS RANCH BUILDING AND LAND 9900000 9900000 DEL DIOS RANCH ENTITLEMENT PROJECT 2415917 2556547 DEL DIOS RANCH / DDR EAST - CAPITALIZED PROPERTY TAXES 707041 707041 INTEREST IN DDR EAST LLC 16703483 16703483 14300000 BANK CHARGES 389 389 0 DEL DIOS RANCH EXPENSE 193441 193441 0 DUES & SUBSCRIPTIONS 17562 0 17562 ENTERTAINMENT 222 74 148 FUEL 116 0 116 HOTEL 2207 434 1773 INSURANCE 12362 5402 6960 MEALS 2285 792 1493 MILEAGE 2665 767 1898 OFFICE SUPLIES 958 248 710 OTHER PAYROLL EXPENSE 1418 368 1050 PARKING/TOLLS 165 23 142 POSTAGE 1141 296 845 REPAIRS 1382 358 1024 SUPPLIES 461 120 342 TELEPHONE 2531 656 1875 TRAVEL 4128 1068 3060 UTILITIES 745 193 552 VEHICLE RENTAL 1966 153 1813 MISCELLANEOUS INCOME 553 553 553 CONSULTING FEES 36750 0 36750 INVESTMENT FEES 93549 93549 0 REAL ESTATE 5390 5390 0 OTHER FEES 1459 1459 0 PAYROLL TAXES 30604 7934 22670 PROPERTY TAXES 233887 233887 0 STATE TAXES 1600 1600 0 FEDERAL EXCISE TAXES 15844 0 0