2024-05-15T19:39:57-05:00 2023-06-30 942702860 JOHANSON & YAU ACCOUNTANCY CORP 42 WEST CAMPBELL AVENUE THIRD FLOOR CAMPBELL CA 95008 990PF 2022-07-01 522207366 HOUSE FAMILY FOUNDATION HOUS 4088667296 13340 OLD OAK WAY SARATOGA CA 95070 DAVID HOUSE CHAIRMAN 4088667296 2024-05-15 1 DAVID HOUSE 999009999 0 MICHAEL NGUYEN P01342454 4082885111 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7935702 X X 1742 1742 146273 146273 9994 509891 9994 158009 158009 0 0 0 150365 144458 5907 150365 144458 5907 1205812 1205812 1356177 144458 1211719 -1198168 13551 1798715 2885106 2885106 3994980 3485099 5050596 9920 0 0 5803615 6370205 7935702 0 27699 0 27699 X 5803615 6342506 5803615 6342506 5803615 6370205 5803615 -1198168 1737059 6342506 0 6342506 SALE OF SECURITIES P 2019-07-01 2022-12-31 509891 499897 9994 9994 9994 188 0 188 0 188 5216 0 0 0 5216 0 5028 5028 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 0 N/A JOHANSON YAU 4082885111 42 WEST CAMPBELL AVE 3RD FLOOR CAMPBELL CA 95008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID HOUSE 5205 PROSPECT ROAD STE 135-158 SAN JOSE CA 95129 CHAIRMAN 5.00 0 0 0 ROBERT HOUSE 5205 PROSPECT ROAD STE 135-158 SAN JOSE CA 95129 DIRECTOR 2.00 0 0 0 SHELLEY CARGILL 5205 PROSPECT ROAD STE 135-158 SAN JOSE CA 95129 SECRETARY 2.00 0 0 0 DEVYANI KAMDAR 5205 PROSPECT ROAD STE 135-158 SAN JOSE CA 95129 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 5303946 2345158 -27700 7621404 0 0 7621404 114321 7507083 375354 375354 188 188 375166 0 375166 0 375166 1211719 0 1211719 375166 0 0 1126227 886540 563782 502436 343137 3422122 1211719 0 0 0 375166 836553 0 0 4258675 0 0 0 0 0 0 1126227 3132448 886540 563782 502436 343137 836553 DAVID HOUSE X ACE CHARTER 2621 SHASTA AVE SAN JOSE CA 95126 NONE GENERAL 55000 BOYS & GIRLS CLUB 401 PIERCE ROAD MENLO PARK CA 94025 NONE GENERAL 105000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVE SAN JOSE CA 95126 NONE GENERAL 25000 CANCER CAREPOINT 2505 SAMARITAN DR 402 SAN JOSE CA 95124 NONE GENERAL 5000 CEID 1035 GRAYSON ST BERKELEY CA 94710 NONE GENERAL 12200 COACHING CORP 310 8TH STREET OAKLAND CA 94607 NONE GENERAL 5000 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BLVD MOUNTIN VIEW CA 94043 NONE GENERAL 350000 EASTSIDE COLLEGE PREP 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE GENERAL 42000 EASTSIDE UNION HIGH SCHOOL DISTRICT EDUCATION FOUNDATION 2530 BERRYESSA ROAD 432 SAN JOSE CA 95132 NONE GENERAL 30000 FOUNDATION FOR A COLLEGE EDUCATION 2160 EUCLID AVE EAST PALO ALTO CA 94303 NONE GENERAL 15000 FRIENDS OF THE CHILDREN - SF BAY AREA 111 QUINT ST SAN FRANCISCO CA 94124 NONE GENERAL 105000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 NONE GENERAL 25000 GRACE ADVENTURE 2100 N RIDGE ROAD MEARS MI 49436 NONE GENERAL 1000 HAKONE FOUNDATION 21000 BIG BASIN WAY SARATOGA CA 95070 NONE GENERAL 10000 KRAUSE CENTER FOR INNOVATION 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 NONE GENERAL 50000 MISC CHARITIES 5205 PROSPECT ROAD SAN JOSE CA 95129 NONE GENERAL 2500 MONTALVO ARTS CENTER 15400 MONTALVO ROAD SARATOGA CA 95071 NONE GENERAL 10000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE GENERAL 50000 PALO ALTO MEDICAL FOUNDATION SUTTER HEALTH PO BOX 160045 SACRAMENTO CA 95816 NONE GENERAL 5000 POSITIVE COACHING ALLIANCE DEPT LA 22216 PASADENA CA 911852216 NONE GENERAL 1000 PURSUIT OF EXCELLENCE - SOUTH BAY 1249 PINE STREET PALO ALTO CA 94301 NONE GENERAL 9000 RAFT BAY AREA 1355 RIDDER PARK DR SAN JOSE CA 95131 NONE GENERAL 10000 REETHS PUFFER ELEMENTARY SCHOOL 874 E GILES ROAD MUSKEGON MI 49445 NONE GENERAL 2500 SARATOGA AREA SENIOR CENTER 19655 ALLENDALE AVENUE SARATOGA CA 95070 NONE GENERAL 10000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR AVE 200 SAN JOSE CA 95126 NONE GENERAL 134578 TEAM4TECH 2955 CAMPUS DR 110 SAN MATEO CA 94403 NONE GENERAL 15000 THE STANFORD FUND PO BOX 50810 PALO ALTO CA 94303 NONE GENERAL 1042 THE TECH MUSEUM 201 S MARKET STREET SAN JOSE CA 95113 NONE GENERAL 55000 UCSF FOUNDATION 220 MONTGOMERY ST SAN FRANCISCO CA 94143 NONE GENERAL 50000 MICHIGAN TECH UNIVERSITY 1400 TOWNSEND DR HOUGHTON MI 49931 NONE GENERAL 14992 1205812 0 14 1742 14 146273 18 9994 0 158009 0 158009 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB 3485099 5050596 TAXES 36 0 36 OFFICE EXPENSE 5871 0 5871 PARTNERSHIP PASS-THROUGH LOSSES 80080 80080 0 PARTNERSHIP PORTFOLIO DEDUCTIONS 6220 6220 0 PORTFOLIO MANAGEMENT FEES 58158 58158 0 UNREALIZED GAINS/LOSSES 1737059 PARTNERSHIP INTERESTS 0 27699