2026-08-14T15:47:26-07:00 2025-12-31 465453710 Class Advisors Inc 2555 Camino del Rio S Ste 201 San Diego CA 92108 990PF 2025-01-01 823709969 RACHEL AND TY SHAY FAMILY FOUNDATION RACH 4155156520 2521 OCTAVIA STREET SAN FRANCISCO CA 94123 RACHEL SHAY CEO 2026-08-14 true Ethan Barkett CPA ABV P00459790 6192827126 2025 2025-03-06 01:10:19Z X 208228 X 12393 X 143 143 143 4773 4773 4773 961 15997 961 18270 5877 4916 310 310 1242 1242 1552 1552 0 19600 19600 21152 1552 19600 -2882 4325 4916 13946 6397 6397 172258 176925 201831 186204 183322 208228 0 X 186204 183322 186204 183322 186204 183322 186204 -2882 183322 183322 529.04700 BLACKROCK FDS P 2000-01-01 2025-10-14 3809 3751 58 58 30.28500 FIDELITY SALEM P 2000-01-20 2025-06-25 6390 5627 763 763 40.00 ISHARES P 2000-01-20 2025-10-14 3822 3808 14 14 1.00 VANGUARD SECTOR P 2000-01-20 2025-06-06 627 533 94 94 16.00 VANGUARD INTERMEDIATE P 2000-01-20 2025-10-14 1349 1317 32 32 961 60 60 60 60 0 false false false false false false false true true true false false false false true N/A ETHAN T BARKETT CPA 6192827126 2555 CAMINO DEL RIO SOUTH 201 SAN DIEGO CA 92108 false false false false false false false false false false false false false false false false false false false false false false RACHEL SHAY 2521 OCTAVIA STEET SAN FRANCISCO CA 94123 CEO 0.50 0 NONE NONE 188885 11385 0 200270 0 200270 3004 197266 9863 9863 60 60 9803 9803 9803 19600 19600 9803 34486 58888 9229 102603 19600 0 9803 9797 112400 0 112400 34486 58888 9229 9797 X RACHEL AND TY SHAY FOUNDATION 2521 OCTAVIA STREET SAN FRANCISCO CA 94123 4155156520 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC GEN OPS 10050 REALITY SAN FRANCISCO 1325 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC GEN OPS 975 CALVERY PRESBYTERIAN CHURCH 2515 FILLMORE ST SAN FRANCISCO CA 94115 N/A PC GEN OPS 50 18 REASONS 3674 18TH STREET SAN FRANCISCO CA 94110 N/A PC GEN OPS 2500 RISE UNIVERSITY PREPARATORY 1601 GALVEZ AVENUE SAN FRANCISCO CA 94124 N/A PC GEN OPS 1000 KOREAN CENTER 1362 POST STREET SAN FRANCISCO CA 94109 N/A PC GEN OPS 5000 EPIC CHURCH 414 BRANNAN STREET SAN FRANCISCO CA 94107 N/A PC GEN OPS 25 19600 14 143 14 4773 18 961 5877 5877 false false false false false false false false false false JP MORGAN AT COST 176925 201831 INVESTMENT FEES 1210 1210 PARKING 12 12 SOFI FILING 20 20 IRS 310 310