SHANAHAN FAMILY CHARITABLEFOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SHANAHAN FAMILY CHARITABLEFOUNDATION (EIN 20-7267377)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202423189349103832
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T15:26:59-08:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	201575604	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GREGORY FILLAS BUSCHAUER & KROISCHKE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 S LOS ROBLES AVE SUITE 860	AddressLine1Txt
City	PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	207267377	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Shanahan Family Charitable	BusinessNameLine1Txt
Business Name Line2	Foundation	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	SHAN	BusinessNameControlTxt
Phone	6265680915	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	150 S Los Robles Ave Ste 860	AddressLine1Txt
City	Pasadena	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91101	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Capital Bank Trust Company	PersonNm
Person Title	Trustee	PersonTitleTxt
Signature	2024-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Alyson Kroischke	PreparerPersonNm
PTIN	P00185906	PTIN
Phone	6265680915	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$418,792,137	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$12,226,622	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,744,105	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,169,533	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$146,798,778	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$12,555,742	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$665	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$665	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$25,396,820	TotalRevAndExpnssAmt
Total Net Invst Incm	$24,300,512	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$398,415	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$392,523	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$19,840	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$19,840	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$59,950	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$18,725	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$41,225	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,662,197	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,077,058	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$585,139	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$764,128	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$437,687	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$400	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$139,706	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$46,763	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$92,943	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,044,236	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,580,233	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,132,070	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,844,977	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$17,626,736	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,889,213	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,580,233	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$18,758,806	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$16,507,607	ExcessRevenueOverExpensesAmt
Net Investment Income	$22,720,279	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,555,499	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$23,307,380	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$23,307,380	SavAndTempCashInvstEOYFMVAmt
Grants Receivable BOY	$2,794,316	GrantsReceivableBOYAmt
Corporate Stock BOY	$62,134,150	CorporateStockBOYAmt
Corporate Stock EOY	$65,933,632	CorporateStockEOYAmt
Corporate Stock EOYFMV	$65,933,632	CorporateStockEOYFMVAmt
Other Investments BOY	$313,218,514	OtherInvestmentsBOYAmt
Other Investments EOY	$329,066,286	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$329,066,286	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$456,069	OtherAssetsBOYAmt
Other Assets EOY	$484,839	OtherAssetsEOYAmt
Other Assets EOYFMV	$484,839	OtherAssetsEOYFMVAmt
Total Assets BOY	$382,158,548	TotalAssetsBOYAmt
Total Assets EOY	$418,792,137	TotalAssetsEOYAmt
Total Assets EOYFMV	$418,792,137	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$347,984	AccountsPayableBOYAmt
Accounts Payable EOY	$372,533	AccountsPayableEOYAmt
Grants Payable BOY	$31,165,494	GrantsPayableBOYAmt
Grants Payable EOY	$19,383,736	GrantsPayableEOYAmt
Other Liabilities BOY	$16,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$75,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$31,529,478	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$19,831,269	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$350,629,070	RetainedEarningBOYAmt
Retained Earning EOY	$398,960,868	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$350,629,070	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$398,960,868	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$382,158,548	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$418,792,137	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$350,629,070	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$16,507,607	ExcessRevenueOverExpensesAmt
Other Increases	$31,824,191	OtherIncreasesAmt
Subtotal	$398,960,868	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$398,960,868	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
806 AES CORP COM	P	2022-01-01	2023-12-31	$14,501	$19,342	-$4,841	-$4,841
18416 ALTRIA GROUP INC COM	P	2022-01-01	2023-12-31	$813,126	$791,080	$22,046	$22,046
665652.199 AMCAP FUND CL F3	P	2022-01-01	2023-12-31	$23,509,500	$23,524,149	-$14,649	-$14,649
700032.079 AF INTERNATIONAL GROWTH & INCOME FUND	P	2022-01-01	2023-12-31	$23,926,546	$23,167,925	$758,621	$758,621
923296.141 AF INVESTMENT COMPANY OF AMERICA CL F3	P	2022-01-01	2023-12-31	$42,844,000	$36,496,387	$6,347,613	$6,347,613
7064 ASTRAZENECA PLC SPONSORED ADR	P	2022-01-01	2023-12-31	$477,756	$426,481	$51,275	$51,275
112845.884 BOND FUND OF AMERICA CL F3	P	2022-01-01	2023-12-31	$1,288,700	$1,460,545	-$171,845	-$171,845
11887 BRISTOL MYERS SQUIBB CO COM	P	2022-01-01	2023-12-31	$604,771	$835,957	-$231,186	-$231,186
6463 BRIT AMER TOBACCO	P	2022-01-01	2023-12-31	$213,167	$253,854	-$40,687	-$40,687
2089 BROADCOM INC COM	P	2022-01-01	2023-12-31	$1,517,099	$646,201	$870,898	$870,898
257802.503 CAPITAL INCOME BUILDER FUND CL F3	P	2022-01-01	2023-12-31	$16,463,270	$15,288,918	$1,174,352	$1,174,352
50500 CHINA MERCHANTS BANK H CNY	P	2022-01-01	2023-12-31	$219,665	$325,506	-$105,841	-$105,841
4078 CME GROUP INC COM CL A	P	2022-01-01	2023-12-31	$750,917	$878,682	-$127,765	-$127,765
4519 CMS ENERGY CORP COM	P	2022-01-01	2023-12-31	$257,637	$284,944	-$27,307	-$27,307
204 CONOCOPHILLIPS COM	P	2022-01-01	2023-12-31	$23,086	$8,011	$15,075	$15,075
11441 CROWN CASTLE INTL CORP NEW COM	P	2022-01-01	2023-12-31	$1,257,352	$1,626,281	-$368,929	-$368,929
748 DOW INC COM	P	2022-01-01	2023-12-31	$42,791	$37,392	$5,399	$5,399
2241 EAST WEST BANCORP INC	P	2022-01-01	2023-12-31	$170,735	$78,211	$92,524	$92,524
2223 EDISON INTL COM	P	2022-01-01	2023-12-31	$161,565	$149,392	$12,173	$12,173
15139 ENGIE EUR	P	2022-01-01	2023-12-31	$242,259	$229,726	$12,533	$12,533
17600 ENN ENERGY HOLDING HKD	P	2022-01-01	2023-12-31	$139,409	$227,911	-$88,502	-$88,502
7317 EOG RES INC COM	P	2022-01-01	2023-12-31	$889,690	$540,708	$348,982	$348,982
769 EQUINIX INC COM	P	2022-01-01	2023-12-31	$619,617	$583,408	$36,209	$36,209
8382 EURONEXT	P	2022-01-01	2023-12-31	$667,884	$875,179	-$207,295	-$207,295
4744 EVERGY INC COM	P	2022-01-01	2023-12-31	$232,196	$317,139	-$84,943	-$84,943
1091 FIDELITY NATL INFORMATION SVCS COM	P	2022-01-01	2023-12-31	$62,630	$122,009	-$59,379	-$59,379
17508 GAMING & LEISURE PROPERTIES INC	P	2022-01-01	2023-12-31	$832,552	$688,584	$143,968	$143,968
1074 GENERAL MLS INC COM	P	2022-01-01	2023-12-31	$86,909	$68,529	$18,380	$18,380
1430 GILEAD SCIENCES INC COM	P	2022-01-01	2023-12-31	$107,755	$100,702	$7,053	$7,053
10900 HANG SENG BANK NPV	P	2022-01-01	2023-12-31	$157,015	$214,002	-$56,987	-$56,987
800 HITACHI NPV	P	2022-01-01	2023-12-31	$55,845	$46,974	$8,871	$8,871
1820 HONEYWELL INTL INC COM	P	2022-01-01	2023-12-31	$372,159	$397,891	-$25,732	-$25,732
3813 IBERDROLA SA	P	2022-01-01	2023-12-31	$44,808	$45,244	-$436	-$436
21550 INDITEX EUR (POST SUBD)	P	2022-01-01	2023-12-31	$793,548	$753,368	$40,180	$40,180
272 JPMORGAN CHASE & CO COM	P	2022-01-01	2023-12-31	$37,936	$27,623	$10,313	$10,313
724 KERING	P	2022-01-01	2023-12-31	$339,552	$560,030	-$220,478	-$220,478
1878 LILLY ELI & CO COM	P	2022-01-01	2023-12-31	$897,575	$367,298	$530,277	$530,277
19149 LINK REAL ESTATE I	P	2022-01-01	2023-12-31	$11,054		$11,054	$11,054
12400 LIXIL CORPORATION COM NPV	P	2022-01-01	2023-12-31	$177,378	$335,932	-$158,554	-$158,554
219 LVMH MOET HENNESSY	P	2022-01-01	2023-12-31	$164,769	$166,164	-$1,395	-$1,395
1739 LYONDELLBASELL INDUSTRIES NV A	P	2022-01-01	2023-12-31	$152,171	$113,852	$38,319	$38,319
844 MACQUARIE GROUP LTD NPV	P	2022-01-01	2023-12-31	$100,954	$129,269	-$28,315	-$28,315
46 MICROSOFT CORP COM	P	2022-01-01	2023-12-31	$15,454	$2,862	$12,592	$12,592
2585 MINERAL RESOURCES LTD NPV	P	2022-01-01	2023-12-31	$114,282	$155,798	-$41,516	-$41,516
300 NESTLE SA	P	2022-01-01	2023-12-31	$35,500	$35,823	-$323	-$323
3777 NETAPP INC COM	P	2022-01-01	2023-12-31	$297,014	$187,852	$109,162	$109,162
134000 NIPPON TEL&TEL CP	P	2022-01-01	2023-12-31	$159,209	$163,542	-$4,333	-$4,333
1299 NORFOLK SOUTHERN CORP COM	P	2022-01-01	2023-12-31	$295,969	$365,093	-$69,124	-$69,124
3570 PIONEER NATURAL RESOURCES CO	P	2022-01-01	2023-12-31	$770,584	$886,967	-$116,383	-$116,383
3704 QUALCOMM INC COM	P	2022-01-01	2023-12-31	$416,691	$503,540	-$86,849	-$86,849
2350 RAYTHEON TECHNOLOGIES CORP	P	2022-01-01	2023-12-31	$226,988	$208,345	$18,643	$18,643
11267 RICHEMONT(CIE FIN) CHF1 (REGD)	P	2022-01-01	2023-12-31	$348,859	$137,192	$211,667	$211,667
253 SAMSUNG ELECTRS LTD	P	2022-01-01	2023-12-31	$255,097	$409,018	-$153,921	-$153,921
2794 SOCIEDAD QUIMICA Y MINERA DE SP ADR SER B	P	2022-01-01	2023-12-31	$178,499	$282,344	-$103,845	-$103,845
3419 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	P	2022-01-01	2023-12-31	$295,846	$283,773	$12,073	$12,073
5400 TOKYO ELECTRON NPV	P	2022-01-01	2023-12-31	$747,837	$676,820	$71,017	$71,017
5311 TRINITY INDUSTRIES INC	P	2022-01-01	2023-12-31	$151,480	$130,804	$20,676	$20,676
799 UNIBAIL-RODAMCO-WESTFIELD STAPLED SECURITY (REIT)	P	2022-01-01	2023-12-31	$40,600	$41,564	-$964	-$964
13584 UNILEVER PLC	P	2022-01-01	2023-12-31	$656,778	$780,900	-$124,122	-$124,122
671 UNITEDHEALTH GROUP INC COM	P	2022-01-01	2023-12-31	$318,718	$325,361	-$6,643	-$6,643
53418.679 VANGUARD TOTAL WORLD STOCK INDEX FUND	P	2022-01-01	2023-12-31	$1,634,077	$1,665,868	-$31,791	-$31,791
12089 VICI PROPERTIES INC	P	2022-01-01	2023-12-31	$369,109	$353,489	$15,620	$15,620
821 WEBSTER FINANCIAL CORP CT	P	2022-01-01	2023-12-31	$38,483	$50,951	-$12,468	-$12,468
Foreign Currency Exchange	P	2022-01-01	2023-12-31	$12,766,133	$12,770,539	-$4,406	-$4,406
Shanahan Administrative Trust K-1	P	2022-01-01	2023-12-31		$613,791	-$613,791	-$613,791
Capital Gain Dividends						$4,923,722

Field	Value	IRS element (for citing)
Capital Gain Net Income	$12,555,742	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$315,812	InvestmentIncomeExciseTaxAmt
Subtotal	$315,812	SubtotalAmt
Tax Based On Investment Income	$315,812	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$250,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$105,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$355,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$39,188	OverpaymentAmt
Applied To ES Tax	$39,188	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Alyson Kroischke	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6265680915	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 S Los Robles Ave Ste 860	AddressLine1Txt
City	Pasadena	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	Capital Bank Trust Company	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	50 W Liberty Street Ste 650	AddressLine1Txt
City	Reno	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89501	ZIPCd

Field	Value	IRS element (for citing)
Title	Trustee	TitleTxt
Average Hrs Per Wk Devoted To Pos	5.00	AverageHrsPerWkDevotedToPosRt
Compensation	$398,415	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Strategic Philanthropy LTD
1700 W Irving Park Road	Chicago	IL	60613	Grant Administration	$510,139
Rockefeller Philanthropy Advisors
90 Church Street Fl 1 7082	New York	NY	10008	Charity consulting	$75,000

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$382,802,868	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$13,852,016	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$396,654,884	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$396,654,884	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,949,823	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$390,705,061	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$19,535,253	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$19,535,253	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$315,812	TaxBasedOnInvestmentIncomeAmt
Total Tax	$315,812	TotalTaxAmt
Distributable Before Adj	$19,219,441	DistributableBeforeAdjAmt
Distributable Before Ded	$19,219,441	DistributableBeforeDedAmt
Distributable As Adjusted	$19,219,441	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$18,758,806	ExpensesAndContributionsAmt
Qualifying Distributions	$18,758,806	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$19,219,441	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$574,379	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$836,756	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,205,105	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,399,516	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,015,756	TotalExcessDistributionCyovAmt
Qualifying Distributions	$18,758,806	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,758,806	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$460,635	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$460,635	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,555,121	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$113,744	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,441,377	ExcessDistriCyovToNextYrAmt
Excess From Year3	$836,756	ExcessFromYear3Amt
Excess From Year2	$3,205,105	ExcessFromYear2Amt
Excess From Year1	$1,399,516	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
The Episcopal Academy
1785 Bishop White Drive	Newtown Square	PA	19073	NONE	PC	General Purpose	$305,000
Children's Hospital of Philadelphia
3819 Chestnut Street	Philadelphia	PA	19104	NONE	PC	General Purpose	$1,708,228
Community Backstop
8 Pennsford Lane	Media	PA	19063	NONE	PC	General Purpose	$50,000
Cora Services Inc
8540 Verre Rd	Philadelphia	PA	19111	NONE	PC	General Purpose	$100,000
United Friends of the Children
1055 Wilshire Blvd Ste 1955	Los Angeles	CA	90017	NONE	PC	General Purpose	$113,572
Computing Research Association
1100 17th Street NW	Washington	DC	20036	NONE	PC	General Purpose	$50,000
Fannie and John Hertz Foundation
2300 First St Ste 250	Livermore	CA	94550	NONE	PC	General Purpose	$150,000
Children's Hospital of Orange Count
120 W La Veta Ave	Orange	CA	92868	NONE	PC	General Purpose	$300,000
Ocean Institute
24200 Dana point Harbor Dr	Dana Point	CA	92629	NONE	PC	General Purpose	$300,000
Peter's Place
336 King of Prussia Rd	Radnor	PA	19087	NONE	PC	General Purpose	$25,000
St Margaret's Episcopal Church
47535 Hwy 74	Palm Desert	CA	92260	NONE	PC	General Purpose	$350,500
The Franklin Institute
222 N 20th St	Philadelphia	PA	19103	NONE	PC	General Purpose	$50,000
Harvey Mudd College
301 Platt Blvd	Claremont	CA	91711	NONE	PC	GENERAL PURPOSE	$2,231,908
Providence Animal Center
555 Sandy Bank Rd	Media	PA	19063	NONE	PC	GENERAL PURPOSE	$25,000
Graham Windham
One Pierrepont Plaza Suite 901	Brooklyn	NY	11201	NONE	PC	General Purpose	$50,500
Keewaydin Foundation
500 Rustic Ln	Salisbury	VT	05769	NONE	PC	General Purpose	$75,000
Tufts University
419 Boston Ave	Medford	MA	02155	NONE	PC	General Purpose	$308,820
Westside German Shepherd Rescue
3016 S Hill St	Los Angeles	CA	90007	NONE	PC	General Purpose	$10,000
Allen Institute
615 Westlake Ave N	Seattle	WA	98109	NONE	PC	General Purpose	$2,105,141
Stanford University
450 Serra Mall	Stanford	CA	94305	NONE	PC	General Purpose	$735,000
Northeastern University
360 Huntington Ave	Boston	MA	02115	NONE	PC	General Purpose	$224,000
Work to Ride
98 Chamounix Dr	Philadelphia	PA	19131	NONE	PC	General Purpose	$450,000
American Prairie Foundation
PO Box 908	Bozeman	MT	59771	NONE	PC	General Purpose	$5,000
Canine Companions for Independence
124 Rancho Del Oro Dr	Oceanside	CA	92057	NONE	PC	General Purpose	$100,000
K9s for Warriors
114 Camp K9 Road	Ponte Vedra	FL	32081	NONE	PC	General Purpose	$100,000
Last Mile Education Fund
2770 Arapahoe Rd Ste 132 Box 512	Lafayette	CO	80026	NONE	PC	General Purpose	$250,500
National Sporting Library Inc
PO Box 1335	Middleburg	VA	20118	NONE	PC	General Purpose	$7,500
University of Pennsylvania
3160 Chestnut St	Philadelphia	PA	19104	NONE	PC	General Purpose	$600,000
University of California Berkeley F
1995 University Avenue Suite 401	Berkeley	CA	94704	NONE	PC	General Purpose	$85,951
Alzheimer's Drug Discovery Foundati
57 West 57th Street Suite 904	New York	NY	10019	NONE	PC	General Purpose	$2,716,667
Cobbs Creek Restoration and Comm Fd
300 Conshohocken State Rd	Conshohocken	PA	19428	NONE	PC	GENERAL PURPOSE	$666,666
Alzheimer's Disease Data Initiative
4110 Carillon Point	Kirkland	WA	98033	NONE	PC	GENERAL PURPOSE	$1,550,000
Center for Disaster Philanthropy
1 Thomas Cir NV Ste 700	Washington	DC	20005	NONE	PC	General Purpose	$25,000
Council for Native Hawaii
91-1270 Kinoiki St Bldg 1	Kapolei	HI	96707	NONE	PC	General Purpose	$25,000
Dickinson College
28 N College St	Carlisle	PA	17013	NONE	PC	General Purpose	$1,783
Independent Media Initiative
3908 Avenue B Unit 115	Austin	TX	78751	Controlled organization	PC	General Purpose	$1,206,000
Ohio State University Foundation
14 E 15th Ave	Columbus	OH	43201	NONE	PC	General Purpose	$250,000
Project Alive
PO Box 3521	Spring Hill	FL	34611	NONE	PC	General Purpose	$50,000
Research Theory
3908 Avenue B Unit 115	Austin	TX	78751	Controlled organization	PC	General Purpose	$250,000
University of Texas Foundation
9011 Mountain Ridge Dr 150	Austin	TX	78759	NONE	PC	General Purpose	$19,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$17,626,736	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Keewaydin Foundation
500 Rustic Ln	Salisbury	VT	05769	NONE	PC	General Purpose	$225,000
Work to Ride
98 Chamounix Dr	Philadelphia	PA	19131	NONE	PC	General Purpose	$300,000
University of California Berkeley F
1995 University Avenue Suite 401	Berkeley	CA	94704	NONE	PC	General Purpose	$164,049

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$689,049	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,226,622	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$13,169,533	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Misc Investment Income	Desc
Exclusion	18	ExclusionCd
Exclusion	$665	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$25,396,820	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$25,396,820	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Accounting Fees	$37,450	$18,725	$0	$18,725
Audit Fees	$22,500	$0	$0	$22,500

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CAPITAL GROUP EQUITIES	StockNm
EOY Book Value	$65,933,632	EOYBookValueAmt
EOYFMV	$65,933,632	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAPITAL GROUP CORE BOND FUND	FMV
AMCAP FUND CL F3	FMV	$41,636,715	$41,636,715
AMERICAN FUNDS STRATEGIC BOND FUND	FMV	$36,916,996	$36,916,996
INTERMEDIATE BOND FUND	FMV	$16,893,198	$16,893,198
SMALLCAP WORLD FUND	FMV	$29,136,720	$29,136,720
AMERICAN MULTI-SECTOR INCOME FUND	FMV	$39,317,156	$39,317,156
AMERICAN BOND FUND OF AMERICA	FMV	$20,577,214	$20,577,214
AMERICAN CAPITAL INCOME BUILDER	FMV
CG EMERGING MARKETS GROWTH FUND	FMV	$27,651,827	$27,651,827
AMERICAN EUROPACIFIC GROWTH FUND	FMV	$36,265,692	$36,265,692
AMERICAN INTERNATIONAL GROWTH & INCOME	FMV
AMERICAN INVESTMENT COMPANY OF AMERICA	FMV	$41,673,009	$41,673,009
AMERICAN NEW PERSPECTIVE	FMV	$38,997,759	$38,997,759
VANGUARD TOTAL WORLD STOCK INDEX FUND	FMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$19,840	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$19,840	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDEND RECEIVABLE	Desc
BOY Book Value	$456,069	BOYBookValueAmt
EOY Book Value	$484,839	EOYBookValueAmt
EOYFMV	$484,839	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$3,769	$3,769
ASSOCIATION DUES	$50,000		$50,000
BANK FEES & CHARGES	$50	$50
BOARD MEETING EXPENSES	$85,887	$42,944	$42,943

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Misc Investment Income	Desc
Revenue And Expenses Per Books	$665	RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Taxes Payable	Desc
BOY Book Value	$16,000	BOYBookValueAmt
EOY Book Value	$75,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Consulting Fees	$585,139	$0	$0	$585,139
Investment Management Fees	$1,077,058	$1,077,058	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
CA RRF-1 fee	$400	$400
Federal income tax	$326,041
Foreign taxes paid	$437,687		$437,687