2024-11-04T08:58:27-06:00 2023-12-31 954659692 LUCAS HORSFALL ADVISORS LLC 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2023-01-01 263449044 EILEEN AND FRED SCHOELLKOPF FAMILY FOUNDATION EILE 3233401400 11100 SANTA MONICA BLVDSUITE 600 LOS ANGELES CA 90025 SARAH SCHOELLKOPF PRESIDENT 3233401400 2024-10-28 1 0 LESLIE S SOBOL P00057624 6267445100 2024-10-28 2023 2024-10-15 13:58:12Z X X 3817345 X X 684 684 152394 152394 -1589 190226 0 151489 153078 0 0 0 0 0 1015 1008 0 1007 23624 23624 0 0 972 972 0 0 2231 0 0 0 27842 25604 0 1007 188000 188000 215842 25604 0 189007 -64353 127474 0 62099 155100 155100 475832 446661 500281 3085807 2963439 3161964 3623738 3565200 3817345 0 0 X 3824808 3824808 0 0 -201070 -259608 3623738 3565200 3623738 3565200 3623738 -64353 5844 3565229 29 3565200 1486.587 SHS ASPIRIANT DEFENSIVE ALLOCATION FUND 2020-02-03 2023-02-24 14900 15566 -666 -666 3577.699 SHS ASPIRIANT RISK-MANGED GLOBAL EQUITY FUND ADVISOR 2020-02-03 2023-02-24 49000 48158 842 842 908.721 SHS ASPIRIANT RISK-MANAGED TAXABLE BOND FUND 2020-02-03 2023-01-20 7800 9469 -1669 -1669 3462.629 SHS DFA INTERNATIONAL CORE EQUITY PORTFOLIO 2020-12-22 2023-01-20 50000 49171 829 829 677.026 SHS DFA INTL SMALL CAP VALUE 2021-07-27 2023-01-20 13600 14680 -1080 -1080 137.000 SHS ISHARES CORE S&P U.S. VALUE ETF 2020-12-22 2023-01-26 10038 9930 108 108 402.000SHS ISHARES MSCI EMERGING MARKETS ETF 2020-12-22 2023-01-26 17016 20060 -3044 -3044 142.000 SHS ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 2020-12-22 2023-12-11 14147 13521 626 626 52.000 SHS VANGUARD SMALL-CAP VALUE INDEX FUNF 2020-11-19 2023-01-20 8637 6832 1805 1805 132.000 SHS WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 2020-03-27 2023-01-20 5088 4428 660 660 -1589 108 1772 0 1772 0 1772 972 0 0 0 972 X 1 801 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A CHRIS KAZMER CO ASPIRIANT 3108064041 11100 SANTA MONICA BLVD600 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH SCHOELLKOPF 11100 SANTA MONICA BLVDSUITE 600 LOS ANGELES CA 90025 CHIEF EXECUTIVE OFFICER 1.00 0 0 0 MARGARET SIEGEL SPRUCE 11100 SANTA MONICA BLVDSUITE 600 LOS ANGELES CA 90025 SECRETARY 0.00 0 0 0 WILLIAM NEIL 11100 SANTA MONICA BLVDSUITE 600 LOS ANGELES CA 90025 CHIEF FINANCIAL OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 3527514 164803 0 3692317 0 0 3692317 55385 3636932 181847 181847 1772 1772 180075 0 180075 0 180075 189007 0 189007 180075 0 0 4567 10686 5378 17038 41308 78977 189007 0 0 0 180075 8932 0 0 87909 0 0 0 0 0 0 4567 83342 10686 5378 17038 41308 8932 X 5 BUCKETS FOUNDATION 235 MONTGOMERY ST 26TH FLOOR SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED 2500 ACLU 125 BROAD ST NEW YORK NY 10004 NONE PC UNRESTRICTED 10000 AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION 228 EAST 45TH STREET SUITE 9E NEW YORK NY 10017 NONE PC UNRESTRICTED 2500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC UNRESTRICTED 60 ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PC UNRESTRICTED 5000 AQUARIUM OF THE PACIFIC 100 AQUARIM WAY LONG BEACH CA 90802 NONE PC UNRESTRICTED 5000 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET 6TH FLOOR ATLANTA GA 30309 NONE PC UNRESTRICTED 20 AUTISM SOCIETY 6110 EXECUTIVE BOULEVARD SUITE 305 ROCKVILLE MD 20852 NONE PC UNRESTRICTED 75 CASA CORNELIA LAW CENTER 2760 FIFTH AVENUE 200 SAN DIEGO CA 92103 NONE PC UNRESTRICTED 5000 COLLEGE TRACK 112 LINDEN ST OAKLAND CA 94607 NONE PC UNRESTRICTED 5000 CONNECTICUT COLLEGE 270 MOHEGHAN AVENUE NEW LONDON CT 06320 NONE PC UNRESTRICTED 52023 CORAZON FOLKLORICO DC 4110 KANSAS AVE NW WASHINGTON DC 20011 NONE PC UNRESTRICTED 30 DIRECT RELIEF 6100 WALLANCE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC UNRESTRICTED 10000 EQUALITY FLORIDA ACTION INC P O BOX 13184 ST PETERSBURG FL 33733 NONE PC UNRESTRICTED 50 GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 NONE PC UNRESTRICTED 5000 LANTERN PROJECT 51 GLEN APLINE ROAD PIEDMONT CA 94611 NONE PC UNRESTRICTED 5100 LONG BEACH RESCUE MISSION 1430 PACIFIC AVENUE LONG BEACH CA 90813 NONE PC UNRESTRICTED 2000 LOS ANGELES LGBT 1118 N MCCADDEN PLACE LOS ANGELES CA 90038 NONE PC UNRESTRICTED 170 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PC UNRESTRICTED 5000 MOVEMBER FOUNDATION POBOX 2040 SAN MONICA CA 90406 NONE PC UNRESTRICTED 75 MOVING ARTS ESPANOLA 68 NM-291 ESPANOLA NM 87532 NONE PC UNRESTRICTED 5000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 NONE PC UNRESTRICTED 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC UNRESTRICTED 135 NATIVE AMERICAN HERITAGE ASSOCIATION 830 JOHN MARSHALL HWY STE F FRONT ROYAL VA 22630 NONE PC UNRESTRICTED 2500 NETWORK FOR GOOD INC 655 15TH ST NW STE 650 WASHINGTON DC 20005 NONE PC UNRESTRICTED 85 NEW ENDEAVORS BY WOMEN 611 N ST NW WASHINGTON DC 20001 NONE PC UNRESTRICTED 60 PLANNED PARENTHOOD FEDERATION 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED 10000 REFUGEE & IMMIGRANT TRANSITIONS 870 MARKET STREET SUITE 558 SAN FRANCISCO CA 94102 NONE PC UNRESTRICTED 5000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE PC UNRESTRICTED 5000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO ROAD SAN FRANCISCO CA 94132 NONE PC UNRESTRICTED 5000 SFSCHOOLORG 300 GAVEN STREET SAN FRANCISCO CA 94134 NONE PC UNRESTRICTED 2500 STEP UP 510 SOUTH HEWITT STREET SUITE 111 LOS ANGELES CA 90013 NONE PC UNRESTRICTED 80 SUSAN GKOMEN FOR THE CURE 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 NONE PC UNRESTRICTED 180 TECTONIC THEATHER PROJECT 340 W 42ND STREET 2624 NEW YORK NY 10036 NONE PC UNRESTRICTED 5000 THE BREAST CANCER FOUNDATION PO BOX 676910 DALLAS TX 75267 NONE PC UNRESTRICTED 50 THE CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 NONE PC UNRESTRICTED 2500 THE LEUKEMIA LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 REY BROOK NY 10573 NONE PC UNRESTRICTED 55 THE MOSAIC PROJECT 478 SANTA CLARA AVESTE 200 OAKLAND CA 94610 NONE PC UNRESTRICTED 5000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC UNRESTRICTED 52 THIRD AVENUE CHARITABLE ORGANIZATION (TACO) 1420 3RD AVENUE SAN DIEGO CA 92101 NONE PC UNRESTRICTED 10000 TRENTON CIRCUS SQUAD 675 S CLINTON AVE TRENTON NJ 08611 NONE PC UNRESTRICTED 65 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 NONE PC UNRESTRICTED 5000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC UNRESTRICTED 5000 CITY OF HOPE 1601 AVOCADO AVENUE NEWPORT BEACH CA 92660 NONE PC UNRESTRICTED 50 PATRICKS PURPOSE FOUNDATION PO BOX 10104 NEWPORT BEACH CA 92658 NONE PC UNRESTRICTED 60 COVE CENTER FOR GRIEVING CHILDREN 1113 S MAIN STE A MERIDEN CT 06410 NONE PC UNRESTRICTED 25 188000 0 14 684 14 152394 18 -1589 0 151489 0 151489 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1015 1008 0 1007 32655.399 SHS DFA INTL CORE EQUITY PORTFOLIO DFIEX 446661 500281 1,574.382 SHS DFA EMERGING MKTS COR DFCEX AT COST 37551 35282 1,616.562 SHS DFA EMERGING MKTS VAL DFEVX AT COST 45000 47575 36,716.020 SHS APIRIANT RISK MGD RMTBX AT COST 376850 313555 51,507.478 SHS ASPIRIANT ALLOCATION FND DEFENSIVE RMDFX AT COST 536428 531042 3,231 SHS ISHARES CORE S&P US IUSV AT COST 179806 272470 426 SHS VANGUARD SMALL CAP VALUE VBR AT COST 47450 76667 4,607 SHS ISH MISCI EMERGING EEM AT COST 229889 185247 141 SHS ISH MSCI GLOBAL MIN ACWV AT COST 13425 14149 4,863 SHS WISDOMTREE EMRG MKT DEM AT COST 154384 197827 86,553.026 SHS ASPIRIANT RISK-MANAGED E RMEAX AT COST 1140319 1255019 7,113.376 SHS DFA INTL SMALL CAP DISVX AT COST 134842 151017 2,206.770 SHS VANGUARD DIV GROWTH VDIGX AT COST 67495 82114 NON-DEDUCTIBLE IRS PENALTY 29 STORAGE 1377 0 0 0 OFFICE EXPENSES 854 0 0 0 UNREALIZED GAIN 5844 BROKERAGE FEES 23624 23624 0 0 FEDERAL EXCISE TAXES 972 972 0 0