2023-09-18T14:49:30-05:00 2022-06-30 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2021-07-01 207114699 RANAE DESANTIS FOUNDATION RANA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ANN RANAE DESANTIS TRUSTEE 8582631647 2023-08-09 1 ANN RANAE DESANTIS 999009999 MARK R TANAKA P01410078 4083699600 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 10230749 X X 64 64 199845 199845 457640 3910579 457640 70 70 0 657619 657619 0 0 0 0 0 8420 8420 0 0 3471 3471 0 0 127397 124179 0 0 139288 136070 0 0 548326 548326 687614 136070 0 548326 -29995 521549 0 264960 207197 207201 7732061 7748832 10012551 0 10997 10997 7997021 7967026 10230749 0 0 X 0 0 0 0 7997021 7967026 7997021 7967026 7997021 7967026 7997021 -29995 0 7967026 0 7967026 SHORT TERM-PUBLICLY TRADED STOCK P 1586087 1631921 -45834 -45834 LONG TERM-PUBLICLY TRADED STOCK P 2311340 1821018 490322 490322 CAPITAL GAINS DIVIDENDS P 13152 13152 13152 457640 7250 0 7250 0 7250 1600 0 8000 0 9600 151 2199 2199 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TIM WINTER STEWARD FAMILY OFFICE 8582631647 228 N BROADWAY ESCONDIDO CA 92025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN RANAE DESANTIS 200 FORRESTER ROAD LOS GATOS CA 95032 TRUSTEE 0.00 0 0 0 NONE 0 STEWARD FAMILY OFFICE 228 N BROADWAY ESCONDIDO CA 92025 MANAGEMENT 27593 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 8420 0 0 11988895 256634 0 12245529 0 0 12245529 183683 12061846 603092 603092 7250 7250 595842 0 595842 0 595842 548326 0 548326 595842 485605 0 0 548326 485605 0 0 62721 0 0 0 0 0 0 0 0 533121 0 0 0 ANN RANAE DESANTIS X ACTERRA 3921 E BAYSHORE ROAD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 10100 BIONEERS 1014 TORNEY AVE SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL FUND 23130 CENTER FOR SCIENCE IN PUBLIC INTEREST 1220 L ST NW STE 300 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 12000 CHARITY NAVIGATOR 139 HARRISTOWN ROAD SUITE 101 GLEN ROCK NJ 07452 NONE PUBLIC CHARITY GENERAL FUND 12000 CHILDRENS HEALTH COUNCIL 650 CLARK WAY PALO ALTO CA 94304 NONE PUBLIC CHARITY GENERAL FUND 2200 CORNELL LAB OF ORNITHOLOGY 159 SABSUCKER WOODS ROAD ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL FUND 620 DEMOCRACY NOW PO BOX 1838 NEW YORK NY 10113 NONE PUBLIC CHARITY GENERAL FUND 22000 GRADES OF GREEN 420 27TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 26900 GREEN AMERICA 1612 K STREET NW SUITE 600 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL FUND 34100 GREEN FOOTHILLS FOUNDATION 3921 E BAYSHORE ROAD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 10000 HUMANE SOCIETY OF SILICON VALLEY 901 AMES AVE MILPITAS CA 95035 NONE PUBLIC CHARITY GENERAL FUND 12000 KQED PUBLIC MEDIA 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL FUND 22000 LOS GATOS MUSEUM ASSOCIATION PO BOX 1904 LOS ALTOS CA 95031 NONE PUBLIC CHARITY GENERAL FUND 22000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE SUITE 500 AIPHARETTA GA 30009 NONE PUBLIC CHARITY GENERAL FUND 4500 NUEVA SCHOOL 6565 CA-35 HILLSBOROUGH CA 94010 NONE PUBLIC CHARITY GENERAL FUND 45050 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PUBLIC CHARITY GENERAL FUND 22000 PIVOTAL CONNECTIONS 75 E SANTA CLARA STREET SUITE 1450 SAN JOSE CA 95113 NONE PUBLIC CHARITY GENERAL FUND 22000 PLANNED PARENTHOOD 1225 4TH STREET NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL FUND 22000 SILICON VALLEY SOCIAL VENTURES PO BOX 1792 LOS ALTOS CA 94023 NONE PUBLIC CHARITY GENERAL FUND 22000 UC DAVIS GIVE DAY 1 SHIELDS AVENUE DAVIS CA 95616 NONE PUBLIC CHARITY GENERAL FUND 2200 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FREEWAY IRVING TX 75062 NONE PUBLIC CHARITY GENERAL FUND 2200 MARTIS CAMP COMMUNITY FOUNDATION 12000 LODGETRAIL DRIVE TRUCKEE CA 96161 NONE PUBLIC CHARITY GENERAL FUND 15650 LOS GATOS HIGH SCHOOL MILLENIUM FOUNDATION 20 HIGH SCHOOL COURT LOS GATOS CA 95030 NONE PUBLIC CHARITY GENERAL FUND 22025 MONTALVO ARTS CENTER 15400 MONTAVO ROAD SARATOGA CA 950710158 NONE PUBLIC CHARITY GENERAL FUND 43000 HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 95032 NONE SCHOOL GENERAL FUND 1545 SAN JOSE MERCURY NEWS WISH BOOK FUND INC 4N 2ND STREET NO 700 SAN JOSE CA 95113 NONE PUBLIC CHARITY GENERAL FUND 12000 HEIFER INTERNATIONAL PO BOX 727 LITTLE ROCK AR 72203 NONE PUBLIC CHARITY GENERAL FUND 306 FRIENDS OF THE LOS GATOS PUBLIC LIBRARY 100 VILLA AVE LOS GATOS CA 95030 NONE PUBLIC CHARITY GENERAL FUND 2200 FOUNDATION FOR NATIONAL PROGRESS DBA MOTHER JONES 222 SUTTER STREET 600 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY GENERAL FUND 2200 ASBESTOS VICTIMS OF AMERICA DBA RABBIT HAVEN PO BOX 66594 SCOTTS VALLEY CA 95067 NONE SCHOOL GENERAL FUND 1200 HOUSE RABBIT SOCIETY 148 BROADWAY RICHMOND CA 94804 NONE PUBLIC CHARITY GENERAL FUND 1200 PESTICIDE ACTION NETWORK 2029 UNIVERSITY AVE SUITE 200 BERKELEY CA 94701 NONE PUBLIC CHARITY GENERAL FUND 12000 ENVIRONMENTAL AND ENERGY STUDY INSTITUTE 1020 19TH ST NW SUITE 650 WASHINGTON DC 90036 NONE PUBLIC CHARITY GENERAL FUND 12000 COMMUNITY INTIATIVES-NORTHERN SIERRA PARTNERSHIP 1000 BROADWAY 480 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL FUND 12000 THE REPRESENTATION PROJECT 5716 FOLSOM BLVD 155 SACRAMENTO CA 95819 NONE PUBLIC CHARITY GENERAL FUND 12000 COMMONWEALTH CLUB 555 PST STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL FUND 1000 CANCER CAREPOINT 2505 SAMARITAN DR 402 SAN JOSE CA 95124 NONE PUBLIC CHARITY GENERAL FUND 12000 AMAZON WATCH 520 3RD STREET NO 108 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL FUND 12000 SHRINERS HOSPITAL 1315 K STREET NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 1000 YOUTH SCIENCE INSTITUTE 296 GARDEN HILL DRIVE LOS GATOS CA 95032 NONE PUBLIC CHARITY GENERAL FUND 22000 548326 0 14 64 14 199845 14 70 18 457640 0 657619 0 657619 3 FOUNDATION IS A NONOPERATING FOUNDATION AND HAS NO ACTIVITIES OTHER 4 THAN INVESTMENT INCOME EARNED ON VARIOUS ASSETS. SUCH FUNDS ARE 8 FOR THE SOLE PURPOSE OF MAKING DONATIONS TO QUALIFYING CHARITABLE ORGANIZATIONS UNDER IRC SECTION 501(C)(3). 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8420 8420 0 0 MUTUAL FUNDS/SECURITIES AT COST 7748832 10012551 UNSETTLED TRADES 10997 10997 BROKERAGE FEES 95900 95900 0 0 MISCELLANEOUS FEES 686 686 0 0 MANAGEMENT FEES 27593 27593 0 0 FEDERAL TAXES NET OF REFUNDS 3218 0 0 0 UBS SETTLEMENT 70 70 FOREIGN TAX 3471 3471 0 0