2023-10-11T16:06:41-05:00 2022-12-31 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2022-01-01 456718443 THE DESANTIS FOUNDATION C/O STEWARD FAMILY OFFICE DESA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ROBERT J DESANTIS TRUSTEE 8582631647 2023-10-03 1 ROBERT DESANTIS 999009999 0 MARK R TANAKA P01410078 4083699600 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1706787 X X 231 231 17503 17503 -86024 1144142 0 -68290 17734 0 0 0 183 183 0 60896 60896 0 61079 61079 0 33083 33083 94162 61079 33083 -162452 0 93266 64490 64490 1597332 1464107 1642018 730 279 279 1691328 1528876 1706787 0 0 X 0 0 0 0 1691328 1528876 1691328 1528876 1691328 1528876 1691328 -162452 0 1528876 0 1528876 1779.850 SH DOUBLE LINE TOTAL RETURN FUND P 2002-06-22 2022-01-06 18368 18795 -427 -427 173 SH FIRST TRUST LOW DURATION MORTGAGE OPP P 2021-05-25 2022-01-06 8640 8782 -142 -142 2780.273 SH PIMCO LOW DURATION INCOME FUND P 2022-03-14 2022-01-06 22798 23910 -1112 -1112 976.463 SH PIMCO MORTAGES OPPORTUNITIES & BOND P 2022-03-14 2022-06-13 9736 10312 -576 -576 12279.23 SH PGIM FLOATING RATE INCOME P 2021-09-10 2022-05-23 12279 13080 -801 -801 1696.513 SH DOUBLE LINE TOTAL RETURN FUND P 2020-06-04 2022-01-06 17508 18000 -492 -492 363.02 SH GUGGEINHEIM MACRO OPPORTUNITIES P 2020-06-04 2022-06-13 8858 9124 -266 -266 176.412 SH GUGGEINHEIM MACRO OPPORTUNITIES P 2020-06-04 2022-06-17 4287 4434 -147 -147 176.558 SH GUGGEINHEIM MACRO OPPORTUNITIES P 2020-06-04 2022-11-07 4089 4438 -349 -349 18041.93 SH PIMCO INCOME FUND P 2018-04-30 2022-03-14 18042 19291 -1249 -1249 JPMORGAN CHASE FINANCIAL C-GEARS SPX P 2022-11-28 2022-01-26 274105 300000 -25895 -25895 CANADIAN IMPERIAL BANK P 2021-11-24 2022-11-28 418945 500000 -81055 -81055 HSBC USA INC. P 2020-11-24 2022-01-31 284125 250000 34125 34125 JP MORGAN CHASE P 2021-02-23 2022-04-29 42362 50000 -7638 -7638 -86024 0 0 0 0 0 6763 0 0 0 6763 0 6763 6763 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A 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 ROBERT J DESANTIS 16511 TOPPING WAY LOS GATOS CA 95302 TRUSTEE 0.00 0 0 0 NONE 0 STEWARD FAMILY OFFICE 228 N BROADWAY ESCONDIDO CA 92025 MANAGEMENT 56349 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 0 0 0 1759405 49551 0 1808956 0 0 1808956 27134 1781822 89091 89091 0 89091 0 89091 0 89091 33083 0 33083 89091 0 0 112925 113783 160664 37078 424450 33083 0 0 0 33083 0 56008 56008 368442 0 0 0 0 0 0 56917 311525 113783 160664 37078 ROBERT J DESANTIS X AMERICAN MARTYRS CATHOLIC COMMUNITY 624 15TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 1920 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 NONE PUBLIC CHARITY GENERAL FUND 2600 HARRISON GREENBERG FOUNDATION 330 S SEPULVEDA BLVD MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 5000 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 NONE PUBLIC CHARITY GENERAL FUND 2563 NATIONAL CHRISTIAN FOUNDATION 650 TOWN CENTER DRIVE SUITE 810 COSTA MESA CA 92626 NONE PUBLIC CHARITY GENERAL FUND 21000 33083 0 14 231 14 17503 18 -86024 0 -68290 0 -68290 3,4 THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED 8 FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS-UBS 13747 AT COST 58606 56691 EQUITIES-UBS 13747 AT COST 548922 715527 EQUITIES-UBS 20628 AT COST 856579 869800 ACCRUED DIVIDEND 730 117 117 ACCRUED INTEREST 162 162 BROKERAGE FEES 4547 4547 0 MANAGEMENT FEES 56349 56349 0 FOREIGN TAX 183 183 0