2024-11-15T14:50:48-06:00 2023-12-31 453635408 TFO FAMILY OFFICE PARTNERS INC 5060 NORTH 40TH STREET SUITE 200 PHOENIX AZ 85018 990PF 2023-01-01 860887816 MAX A SHACKNAI FOUNDATION (FKA NOAH'S FAMILY FOUNDATION) MAXA 4802915000 1187 COAST VILLAGE ROAD 1-768 SANTA BARBARA CA 93108 JONAH SHACKNAI PRESIDENT 4802915000 2024-11-15 1 1 SPENCER WRIGHT P01431672 6024662611 2023 2024-10-15 13:58:12Z X 1043388 X 30000 29461 29461 16259 186906 16259 75720 45720 0 0 0 2400 0 0 5515 5515 0 7915 5515 0 207500 207500 215415 5515 207500 -139695 40205 11381 12947 12947 965343 824146 1030441 976724 837093 1043388 0 0 X 0 0 0 0 976724 837093 976724 837093 976724 837093 976724 -139695 64 837093 0 837093 DFA EMERGING MARKETS CORE EQUITY I 2023-03-30 2023-11-17 138 135 3 3 DFA EMERGING MARKETS CORE EQUITY I 2023-06-29 2023-11-17 1145 1138 7 7 DFA INTERNATIONAL CORE EQUITY I 2022-12-12 2023-01-11 896 863 33 33 DFA INTERNATIONAL CORE EQUITY I 2023-03-30 2023-11-17 371 370 1 1 DFA INTERNATIONAL CORE EQUITY I 2023-06-29 2023-11-17 3404 3388 16 16 DFA INTERNATIONAL CORE EQUITY I 2023-09-28 2023-11-17 1578 1536 42 42 DFA US CORE EQUITY 1 I 2023-06-29 2023-01-11 1103 1059 44 44 DFA US CORE EQUITY 1 I 2023-09-29 2023-01-11 1169 1073 96 96 DFA US CORE EQUITY 1 I 2022-12-12 2023-01-11 926 921 5 5 DFA US CORE EQUITY 1 I 2022-12-12 2023-01-11 6457 6426 31 31 DFA US CORE EQUITY 2 I 2022-12-12 2023-11-17 490 451 39 39 DFA US CORE EQUITY 2 I 2022-12-12 2023-11-17 4040 3714 326 326 DFA US CORE EQUITY 2 I 2023-03-30 2023-11-17 550 506 44 44 DFA US CORE EQUITY 2 I 2023-06-29 2023-11-17 549 541 8 8 DFA EMERGING MARKETS CORE EQUITY I 2023-11-17 14931 14612 319 319 DFA EMERGING MARKETS CORE EQUITY I 2023-11-17 918 900 18 18 DFA US CORE EQUITY 2 I 2023-01-11 10989 10526 463 463 DFA US CORE EQUITY 2 I 2023-11-17 26347 24601 1746 1746 DFA US CORE EQUITY 2 I 2023-10-20 300 300 0 0 DFA US CORE EQUITY 2 I 2023-10-20 4029 4519 -490 -490 DFA US CORE EQUITY 2 I 2023-11-17 67366 53469 13897 13897 DFA US CORE EQUITY 2 I 2023-11-17 453 389 64 64 DFA US CORE EQUITY 2 I 2023-11-17 387 377 10 10 DFA US CORE EQUITY 2 I 2023-11-17 398 412 -14 -14 DFA US CORE EQUITY 2 I 2023-11-17 459 478 -19 -19 DFA US CORE EQUITY 2 I 2023-11-17 86 91 -5 -5 DFA US CORE EQUITY 2 I 2023-11-17 244 249 -5 -5 DFA US CORE EQUITY 2 I 2023-11-17 320 320 0 0 DFA US CORE EQUITY 2 I 2023-11-17 682 721 -39 -39 DFA US CORE EQUITY 2 I 2023-11-17 431 452 -21 -21 DFA US CORE EQUITY 2 I 2023-11-17 564 499 65 65 DFA US CORE EQUITY 2 I 2023-11-17 599 507 92 92 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 21257 25727 -4470 -4470 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 143 143 0 0 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 408 408 0 0 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 530 530 0 0 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 302 302 0 0 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 449 547 -98 -98 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 462 562 -100 -100 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 243 243 0 0 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 468 536 -68 -68 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 454 551 -97 -97 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-17 472 572 -100 -100 DFA US CORE EQUITY 1 I 2023-11-17 9399 4983 4416 4416 16259 559 0 559 0 559 474 0 0 0 474 3 88 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A JONAH SHACKNAI 4802915000 1187 COAST VILLAGE ROAD SANTA BARBARA CA 93108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONAH SHACKNAI 1187 COAST VILLAGE ROAD STE 1-768 SANTA BARBRA CA 93108 PRES. & DIRECTOR 2.00 0 0 0 LILY B PHILLIPS 1187 COAST VILLAGE ROAD STE 1-768 SANTA BARBARA CA 93108 SECRETARY- TREASURER 1.00 0 0 0 NONE 0 NONE 0 MAX A. SHACKNAI FOUNDATION MAKES NO PROGRAM RELATED INVESTMENTS. NO DIRECT CHARITABLE ACTIVITIES ARE CARRIED ON BY THE FOUNDATION. ALL ADMINISTRATIVE EXPENSES INCURRED IN 0 CONNECTION WITH OUR TAX EXEMPT PURPOSE WERE ALLOCATED TO GRANT MAKING ACTIVITIES. ALL OTHER EXPENSES OF THE FOUNDATION WERE PROPERLY ALLOCABLE 0 TO THE INVESTMENT ACTIVITIES OF THE FOUNDATION. 0 NONE 0 0 0 1085423 25239 0 1110662 0 0 1110662 16660 1094002 54700 54700 559 559 54141 0 54141 0 54141 207500 0 207500 54141 0 0 202536 90583 53564 40499 387182 207500 0 0 0 54141 153359 0 0 540541 0 0 0 0 0 0 0 540541 202536 90583 53564 40499 153359 JONAH SHACKNAI X CAMPAIGN FOR TOBACCO FREE KIDS 1400 I STREET NW NO 1200 WASHINGTON DC 20005 CHARITY PUBLIC CHARITY GENERAL FUND 50000 PHOENIX RISING YOUTH SOCCER 10651 E SAN SALVADOR DRIVE SCOTTSDALE AZ 85258 CHARITY PUBLIC CHARITY GENERAL FUND 20000 NRDC MONTECITO EVENT 40 W 20TH ST 11TH NEW YORK NY 10011 CHARITY PUBLIC CHARITY GENERAL FUND 2500 WHISPERING HOPE RANCH PO BOX 54070 PHOENIX AZ 85078 CHARITY PUBLIC CHARITY GENERAL FUND 5000 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 CHARITY PUBLIC CHARITY GENERAL FUND 30000 KEREN ASOR FUND USA 209 COMMERCE STREET ALEXANDRIA VA 22314 CHARITY PUBLIC CHARITY GENERAL FUND 100000 207500 0 14 29461 18 16259 0 45720 0 45720 0 0 0 0 0 0 0 0 0 1 MAXINMOTION 501(C)(3) COMMON CONTROL X X 1 NFP COMPENSATION CONSULTING 1250 WOOD BRANCH PARK DR SUITE 325 HOUSTON TX 77079 30000 X TAX PREPARATION FEE 2400 0 0 NONE 0 DFA INTERNATIONAL CORE EQUITY AT COST 165485 209287 DFA US CORE EQUITY 1 AT COST 115592 301796 VANGUARD FUNDS AT COST 349677 303679 DFA EMERGING MARKETS CORE EQUITY AT COST 95175 101368 DFA US CORE EQUITY 2 AT COST 53241 71591 VANGUARD REAL ESTATE IND AT COST 44976 42720 INVESTMENT MANAGEMENT FEES 5515 5515 0 TIMING DIFFERENCES 64