2024-05-15T13:03:12-05:00 2023-12-31 330885895 EISNER ADVISORY GROUP LLC 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2023-01-01 330753690 SAHM FAMILY FOUNDATION SAHM 9498605009 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 ROBERT CUTHBERTSON TREASURER 9498605009 2024-05-01 1 ROBERT CUTHBERTSON 999009999 0 MARY MCGROARTY P00735101 8585589200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 51534870 X X 15 15 948417 945832 1128918 34776361 1128918 810 810 2078160 2075575 220000 145000 75000 218673 23600 195073 52869 6855 46014 31610 31610 0 43812 21906 21906 268239 193239 75000 425367 410444 14923 22960 7445 15515 206883 159624 47259 1490413 999723 490690 1976050 1976050 3466463 999723 2466740 -1388303 1075852 486635 9746532 9746532 1000 0 0 1000 1000 639 639 0 4951072 4941790 27228262 18161661 20844909 6624118 0 0 29635254 29726441 16000000 63974269 62587345 51534870 0 0 X 63974269 62587345 63974269 62587345 63974269 62587345 63974269 -1388303 1379 62587345 0 62587345 CHARLES SCHWAB - PUBLICLY TRADED SECURITIES 10053830 10074562 -20732 -20732 CHARLES SCHWAB - PUBLICLY TRADED SECURITIES 8475583 8081266 394317 394317 BNY MELLON - PUBLICLY TRADED SECURITIES 8962274 8103385 858889 858889 BNY MELLON - PUBLICLY TRADED SECURITIES 7284632 7388230 -103598 -103598 CAPITAL GAINS DIVIDENDS P 42 42 42 1128918 14954 0 14954 0 14954 12664 0 0 0 12664 X 76 2366 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 37500 0 0 CHRISTOPHER SAHM 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 DIRECTOR 5.00 37500 0 0 LINDA GUINN 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 DIRECTOR 5.00 0 0 0 ROBERT CUTHBERTSON 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 DIRECTOR, MANAGER OF ENTITLEMENT PROJ 25.00 107500 0 0 NOAH LEVINE 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 DIRECTOR 0.50 37500 0 0 JULIE CAMERON 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 ADMINISTRATOR 40.00 118000 29416 2640 ABIGAIL SAHM 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 ADMINISTRATOR 40.00 100673 16679 0 TERESO GARCIA PO BOX 1194 RANCHO SANTA FE CA 92067 DEL DIOS RANCH EMPLO 40.00 70149 0 0 0 ROBERT KELLYBK & ASSOCIATES 626 TARENTO DRIVE SAN DIEGO CA 92106 CONSULTING SERVICES 75000 SORRENTO ADVISORS 7428 CAPSTAN DRIVE CARLSBAD CA 92011 CONSULTING SERVICES 60000 0 0 31426912 4241301 16014703 51682916 0 0 51682916 775244 50907672 2545384 2545384 14954 14954 2530430 0 2530430 0 2530430 2466740 0 2466740 2530430 1915888 0 0 2466740 1915888 0 0 550852 0 0 0 0 0 0 0 0 1979578 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 PASADENA 3230 E DEL MAR BLVD PASADENA CA 91107 N/A PC GENERAL SUPPORT 15000 BOYS AND GIRLS CLUBS OF SAN DIEGUITO 533 LOMAS SANTA FE DR SOLANA BEACH CA 92075 N/A PC GENERAL SUPPORT 10000 CAMP MANITOWISH YMCA 5650 CAMP MANITOWISH LANE BOULDER JUNCTION WI 54512 N/A PC GENERAL SUPPORT 15000 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 100000 IDAHO BASECAMPINC PO BOX 183 KETCHUM ID 83340 N/A PC GENERAL SUPPORT 150000 INSTITUTE OF CONTEMPORARY ART SAN DIEGOSD ART INSTITUTE 1439 EL PRADO SAN DIEGO CA 92101 N/A GENERAL SUPPORT 45000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE NATIONAL CITY CA 91950 N/A PC GENERAL SUPPORT 30000 LITTLE BROTHERS - FRIENDS OF THE ELDERLY 909 HYDE STREET SUITE 628 SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 22500 MARJAREE MASON CENTER 1600 M STREET FRESNO CA 93721 N/A PC GENERAL SUPPORT 100000 MEALS ON WHEELS 2254 SAN DIEGO AVE STE 200 SAN DIEGO CA 92110 N/A PC GENERAL SUPPORT 45000 MUSEUM OF CONTEMPORARY ART OF SAN DIEGO 700 PROSPECT STREET LA JOLLA CA 92037 PC GENERAL SUPPORT 275000 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 5000 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 N/A PC GENERAL SUPPORT 49550 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 90000 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 60000 PURE HOPE FOUNDATION PO BOX 1031 MOUNT VERNON TX 75457 N/A PC GENERAL SUPPORT 30000 RESILIENCY CENTER OF FRESNO 3845 N CLARK STREET SUITE 201 FRESNO CA 93726 N/A PC GENERAL SUPPORT 50000 SAN DIEGO SENIORS COMMUNITY FOUNDATION 626 TARENTO DR SAN DIEGO CA 92106 N/A PC GENERAL SUPPORT 300000 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 N/A PC GENERAL SUPPORT 50000 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 THUNDER DRAGON FUND PO BOX 6123 KETCHUM ID 83340 N/A PC GENERAL SUPPORT 30000 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 55000 1976050 0 14 15 14 948417 18 1128918 MISCELLANEOUS INCOME 900099 135 OTHER INCOME 900099 675 0 2078160 0 2078160 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43812 21906 21906 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, 2023, 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 ISHARES CORE S&P 786957 1046453 ISHARES CORE S&P 500 2442629 4272400 ISHARES RUSSELL MID CAP 269952 493586 VANGUARD FTSE DEVELOPED 760317 875373 VANGUARD TOTAL BOND 726756 627161 VANGUARD TOTAL INTERNTL 3404697 3220258 VANGUARD TOTAL STOCK 9166198 9894920 ASHMORE EMERGING MARKETS 286121 198447 WASATCH EMERGING MARKETS 318034 216311 4951072 4941790 0 0 LEGAL FEES 31610 31610 0 DEL DIOS RANCH BUILDING AND LAND 9900000 9900000 0 DEL DIOS RANCH ENTITLEMENT PROJECT 2324730 2415917 0 DEL DIOS RANCH / DDR EAST - CAPITALIZED PROPERTY TAXES 707041 707041 0 INTEREST IN DDR EAST LLC 16703483 16703483 16000000 DUES & SUBSCRIPTIONS 13869 0 13869 INSURANCE 11825 5724 6101 OTHER PAYROLL EXPENSE 1247 404 843 MILEAGE 3018 1037 1980 OFFICE SUPLIES 1387 450 938 DEL DIOS RANCH EXPENSE 145297 145297 0 BANK CHARGES 520 520 0 INTEREST EXPENSE 7 7 0 POSTAGE 1631 528 1102 REPAIRS 1409 457 952 SUPPLIES 34 11 23 TELEPHONE 2811 912 1900 FUEL 205 0 205 PARKING/TOLLS 674 0 674 VEHICLE RENTAL 2272 0 2272 HOTEL 5582 0 5582 ENTERTAINMENT 96 0 96 MEALS 3181 0 3181 TRAVEL 6978 0 6978 UTILITIES 833 270 563 OTHER INVESTMENT EXPENSES 4007 4007 0 MISCELLANEOUS INCOME 135 135 135 OTHER INCOME 675 675 675 BASIS ADJUSTMENTS 1379 CONSULTING FEES 76219 1219 75000 INVESTMENT FEES 190520 190520 0 REAL ESTATE 1500 1500 0 FOREIGN TAXES 15812 15812 0 PAYROLL TAXES 22083 7160 14923 PROPERTY TAXES 386672 386672 0 STATE TAXES 800 800 0