2023-10-03T21:36:12-05:00 2022-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990PF 2022-01-01 680237238 LEO M SHORTINO FAMILY FOUNDATION LEOM 4082756306 1760 THE ALAMEDA SAN JOSE CA 951261728 MARA WILLIAMS LOW EXECUTIVE DIRECTOR 4082756306 2023-10-02 1 MARA WILLIAMS LOW 999009999 0 SCOTT R SMEAD P01208759 4088556770 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 57131439 X X 1606 235982 767917 1597367 1597367 557080 -187004 2506833 0 2485 -263117 1648830 2103773 224000 1170 176174 93640 608 75282 14751 96 11859 690 0 0 32875 0 0 348427 263310 0 12120 0 0 876 478660 9000 58 7236 585600 561752 17089 1321979 1305654 287640 3285000 2799500 4606979 1305654 3087140 -2958149 798119 441953 669663 669663 1422344 176679 176679 750 750 368970 2310224 2310224 4716446 5149053 5149053 55859725 48580918 48580918 17818 13438 0 4380 4380 2767723 239772 239772 65577161 57131439 57131439 138096 119673 467500 953000 375000 280000 980596 1352673 X 64596565 55778766 64596565 55778766 65577161 57131439 64596565 -2958149 94833 61733249 5954483 55778766 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 497568 576700 -79132 -79132 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 1135774 1243646 -107872 -107872 MEZZANINE P 2022-01-01 2022-12-31 9926 9926 9926 VINTAGE 2013 P 2022-01-01 2022-12-31 54705 -54705 -54705 VINTAGE 2014 P 2022-01-01 2022-12-31 47287 47287 47287 VINTAGE 2015 P 2022-01-01 2022-12-31 12 12 12 ANGELES GLOBAL EQUITY FUND P 2022-01-01 2022-12-31 2057402 -2057402 -2057402 ANGELES ABSOLUTE RETURN FUND P 2022-01-01 2022-12-31 525587 525587 525587 HARBOURVEST 2018 P 2022-01-01 2022-12-31 96558 96558 96558 HARBOURVEST 2020 P 2022-01-01 2022-12-31 25710 25710 25710 HARBOURVEST 2021 P 2022-01-01 2022-12-31 221 -221 -221 HARBOURVEST 2022 P 2022-01-01 2022-12-31 3404 -3404 -3404 PA S COMPANY PRIVATE EQUITY P 2022-01-01 2022-12-31 168411 168411 168411 -1429245 11094 0 11094 0 11094 57200 0 0 0 57200 X 77 46029 12106 33923 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SHORTINO.ORG THE FOUNDATION 4082756306 1760 THE ALAMEDA SAN JOSE CA 951261728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK BOITANO 1760 THE ALAMEDA SAN JOSE CA 95126 CHAIRMAN 2.00 5000 0 0 RICARDO BENAVIDEZ 1760 THE ALAMEDA SAN JOSE CA 95126 VICE CHAIR 2.00 5000 0 0 DAVID HEIMAN 1760 THE ALAMEDA SAN JOSE CA 95126 TREASURER 2.00 5000 0 0 LINDA MURRAY 1760 THE ALAMEDA SAN JOSE CA 95126 SECRETARY 2.00 5000 0 0 GERALD T WADE JR 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 GARY T SHARA 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 CHRISTINE BURROUGHS 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 MICHELE LEW 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 BUU THAI 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 3750 0 0 MARA WILLIAMS LOW 1760 THE ALAMEDA SAN JOSE CA 95126 EXECUTIVE DIRECTOR 40.00 180250 0 0 NONE 0 NONE 0 0 36565206 1060585 21380000 59005791 0 0 59005791 885087 58120704 2906035 2906035 11094 11094 2894941 0 2894941 0 2894941 3087140 0 3087140 2894941 2726563 0 0 3087140 2726563 0 0 360577 0 0 0 0 0 0 0 0 2534364 0 0 0 MARA WILLIAMS LOW 1760 THE ALAMEDA SAN JOSE CA 95126 4082756306 THE APPLICANT ORGANIZATION PROVIDES A LETTER OF INTENT ONLINE 30 DAYS BEFORE THE PROPOSAL GRANT DATE. THE FOUNDATION WILL DETERMINE IF THE APPLICATION IS IN THE FOUNDATION'S AREA OF INTEREST AND WILL REQUEST AN ONLINE PROPOSAL. THE APPLICANT CAN ALSO PROVIDE A WRITTEN GRANT PROPOSAL TO THE EXECUTIVE DIRECTOR. A LETTER OF INTENT IS REQUIRED 60 DAYS AND A GRANT PROPOSAL 30 DAYS PRIOR TO ANY BOARD MEETING THE FOUNDATION PRIMARILY MAKES GRANTS TO ORGANIZATIONS RECOGNIZED BY THE IRS UNDER SECTION 501(C)(3). THE FOUNDAITON MOST OFTEN MAKES GRANTS TO THE SUPPORT OF DIRECT SERVICES AND CAPITAL PROJECTS, ORGANIZAITONS THAT PRIMARILY PROVIDE SERVICES IN SANTA CLARA COUNTY, ORGANIZATIONS THAT HAVE CLEARLY STATED STRATEGIC PLANS, INCORPORATED MEASURABLE OBJECTIVES, AND HAVE A TRACK RECORD OF MATCHING AND EXCEEDING PERFORMANCE GOALS. 10000 DEGREES 1401 LOS GAMOS DRIVE SUITE 205 SAN RAFAEL CA 94903 501(C)(3) COLLEGE ACCESS AND SUPPORT PROGRAM 50000 ACE CHARTER SCHOOL 1100 SHASTA AVENUE 250 SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) ACE CHARTER HIGH SCHOOL: COLLEGE SUCCESS PROGRAM 42000 AFRICAN AMERICAN COMMUNITY SERVICES AGENCY 304 N 6TH ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERTATING SUPPORT 26000 ALUM ROCK COUNSELING CENTER 777 N FIRST STREET SUITE 444 SAN JOSE CA 95112 501(C)(3) OCALA MENTORING PROGRAM 35000 AMIGOS DE GUADALUPE CENTER FOR JUSTICE AND EMPOWERMENT 1897 ALUM ROCK AVE SUITE 35 SAN JOSE CA 95116 501(C)(3) GENERAL OPERTATING SUPPORT 30000 AMIGOS DE GUADALUPE CENTER FOR JUSTICE AND EMPOWERMENT 1897 ALUM ROCK AVE SUITE 35 SAN JOSE CA 95116 501(C)(3) ACQUISITION OF THE CHAVEZ FAMILY CENTER FOR COMMUNITY ACTION AND LIVING MUSEUM 100000 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY WAY SAN JOSE CA 95129 501(C)(3) BOOK SCHOLARSHIP PROGRAM 36000 BELLARMINE COLLEGE PREPARATORY 960 WEST HEDDING STREET SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) DIRECT TUITION ASSISTANCE FUND 49000 BOYS & GIRLS CLUBS OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 39000 BOYS & GIRLS CLUBS OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 501(C)(3) SUMMER PROGRAM STRENGTHENING ACADEMIC COMPETENCIES 82500 BREAKTHROUGH SILICON VALLEY 1635 PARK AVE SAN JOSE CA 95126 501(C)(3) GENERAL OPERTATING SUPPORT 26000 CAMINARFAMILY & CHILDREN SERVICES DIVISION 411 BOREL AVE SUITE 101 SAN MATEO CA 94402 501(C)(3) FAMILIES AND SCHOOLS TOGETHER (FAST) 22000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER RD 200 SAN JOSE CA 95134 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 35000 CENTER FOR TRAINING & CAREERS INC DBA CONXION TO COMMUNITY 749 STORY ROAD STE 10 SAN JOSE CA 95122 501(C)(3) INTENSIVE LIFE-SKILLS MENTORING PROGRAM FOR HIGH-RISK YOUTH. 40000 CHILD ADVOCATES OF SILICON VALLEY 509 VALLEY WAY BLDG 2 MILIPITAS CA 95035 501(C)(3) GENERAL OPERTATING SUPPORT 26000 CHILDREN'S DISCOVERY MUSEUM OF SAN JOSE 180 WOZ WAY SAN JOSE CA 95110 501(C)(3) GENERAL OPERTATING SUPPORT 26000 CHILDREN'S MUSICAL THEATER 1545 PARKMOOR AVE SAN JOSE CA 95128 BOARD MEMBER 501(C)(3) CMT COMMUNITY ACCESS PROGRAM 42000 CITY YEAR SAN JOSE SILICON VALLEY 1922 THE ALAMEDA SUITE 104 SAN JOSE CA 95126 501(C)(3) WHOLE SCHOOL WHOLE CHILD LEARNING PROGRAM 75000 COMMUNITY SCHOOL OF MUSIC AND ARTS 230 SAN ANTONIO CIRCLE MOUNTAIN VIEW CA 94040 501(C)(3) ART4SCHOOLS IN ALUM ROCK UNION SCHOOL DISTRICT 21000 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1389 EAST SANTA CLARA STREET SAN JOSE CA 95116 501(C)(3) GENERAL OPERTATING SUPPORT 55000 DIOCESE OF SAN JOSE 1150 N FIRST STREET STE 100 SAN JOSE CA 95112 501(C)(3) TUITION ASSISTANCE FOR MOST HOLY TRINITY 50000 EAST SIDE COMMUNITY ARTS PROGRAM OF ALUM ROCK EDUCATIONAL FOUNDATION ALUM ROCK EDUCATIONAL FOUNDATION PO BOX 56178 SAN JOSE CA 95156 501(C)(3) SUMMER ARTS PROGRAM 11000 ELEVATE TUTORING 2641 THRASHER LANE SAN JOSE CA 95125 501(C)(3) GENERAL OPERTATING SUPPORT 26000 EMPLOYER-SCHOOL COUNCIL 1265 WILLOMAR DR SAN JOSE CA 95118 501(C)(3) EMPLOYER-SCHOOL COUNCIL (ESC) SCHOLARSHIP PROGRAM 10000 ENVISIONEERS INC 330 TWIN DOLPHIN DRIVE SUITE 115 REDWOOD CITY CA 94065 501(C)(3) GENERAL OPERTATING SUPPORT 50000 FAMILY SUPPORTIVE HOUSING INC 692 N KING ROAD SAN JOSE CA 95133 501(C)(3) HOMEWORK ENRICHMENT PROGRAM 21000 FRANKLIN - MCKINLEY SCHOOL DISTRICT 645 WOOL CREEK DRIVE SAN JOSE CA 95112 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 170000 FRESH LIFELINES FOR YOUTH 568 VALLEY WAY MILPITAS CA 95035 501(C)(3) FLY LAW-RELATED EDUCATION PROGRAMS 37000 GIRL SCOUTS OF NORTHERN CALIFORNIA 1650 HARBOR BAY PKWY STE 100 ALAMEDA CA 94502 501(C)(3) GENERAL OPERTATING SUPPORT 25000 GRAIL FAMILY SERVICES 2003 E SAN ANTONIO STREET SAN JOSE CA 95116 501(C)(3) GENERAL OPERTATING SUPPORT 26000 GUADALUPE RIVER PARK CONSERVANCY 438 COLEMAN AVE SAN JOSE CA 95110 501(C)(3) VIRTUAL AND IN-PERSON EDUCATION PROGRAMMING AT GUADALUPE RIVER PARK 20000 HEALTHIER KIDS FOUNDATION 4040 MOORPARK AVENUE SUITE 100 SAN JOSE CA 95117 501(C)(3) MY HEALTHFIRST 40000 JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA 3003 OAK ROAD 130 WALNUT CREEK CA 94597 501(C)(3) JA SAN JOSE YOUTH ECONOMIC EMPOWERMENT INITIATIVE 12000 KIWANIS CLUB OF SAN JOSE FOUNDATION PO BOX 4855 SAN JOSE CA 95130 501(C)(3) KIWANIS SCHOLARSHIP PROGRAM 80000 LATINO EDUCATION ADVANCEMENT FOUNDATION 300 S FIRST ST SAN JOSE CA 95113 501(C)(3) LEAF CENTER FOR COLLEGE SUCCESS 50000 MOVIMIENTO DE ARTE Y CULTURA LATINO AMERICANA (MACLA) 510 S FIRST STREET SAN JOSE CA 95113 501(C)(3) TEEN TECH CENTER 25000 MUSIC FOR MINORS 200 INDUSTRIAL ROAD SUITE 195 SAN CARLOS CA 94070 501(C)(3) MUSIC FOR MINORS IN-SCHOOL MUSIC EDUCATION PROGRAM 21000 NOTRE DAME HIGH SCHOOL SAN JOSE 596 S 2ND STREET SAN JOSE CA 95112 501(C)(3) NOTRE DAME TUITION ASSISTANCE FUND 36000 PACIFIC CLINICS 251 LLEWELLYN AVENUE CAMPBELL CA 95008 501(C)(3) GENERAL OPERTATING SUPPORT 35000 PENINSULA COLLEGE FUND 526 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL OPERTATING SUPPORT 25000 PIVOTAL CONNECTIONS 75 E SANTA CLARA STREET SUITE 1450 SAN JOSE CA 95113 501(C)(3) SERVING FOSTER CARE YOUTH AS THEY NAVIGATE FROM HIGH SCHOOL TO COLLEGE. 50000 PRESENTATION HIGH SCHOOL 2281 PLUMMER AVENUE SAN JOSE CA 95125 501(C)(3) FINANCIAL AID FUND 46000 READING PARTNERS 180 GRAND AVE SUITE 800 OAKLAND CA 94612 501(C)(3) LITERACY INTERVENTION PROGRAM 20000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 43000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) AFTER SCHOOL ACADEMY 21000 SACRED HEART NATIVITY SCHOOLS 310 EDWARDS AVE SAN JOSE CA 95110 501(C)(3) ACADEMIC SUPPORT PROGRAM 30000 SAN JOSE JAZZ 310 SOUTH FIRST ST SAN JOSE CA 95113 501(C)(3) GENERAL OPERTATING SUPPORT 37000 SAN JOSE MUSEUM OF ART 110 SOUTH MARKET STREET SAN JOSE CA 95113 501(C)(3) SOWING CREATIVITY RESIDENCIES FOR TITLE I STUDENTS 26000 SAN JOS PUBLIC LIBRARY FOUNDATION PO BOX 611540 SAN JOSE CA 95161 501(C)(3) SAN JOS ASPIRES COLLEGE ACCESS PROGRAM 50000 SAN JOS PUBLIC LIBRARY FOUNDATION PO BOX 611540 SAN JOSE CA 95161 501(C)(3) EXPANDED LEARNING COMMUNITY OF PRACTICE 10000 SAN JOSE TAIKO 565 N 5TH ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERTATING SUPPORT 11000 SANTA CLARA COUNTY OFFICE OF EDUCATION 1290 RIDDER PARK DR SAN JOSE CA 95131 501(C)(3) YOUTH HEALTH AND WELLNESS 100000 SCHOOL OF ARTS AND CULTURE AT MHP 1700 ALUM ROCK AVENUE SAN JOSE CA 95116 501(C)(3) GENERAL OPERTATING SUPPORT 50000 SCHOOL OF ARTS AND CULTURE AT MHP 1700 ALUM ROCK AVENUE SAN JOSE CA 95116 501(C)(3) PROPERTY ACQUISITION 125000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR 200 SAN JOSE CA 95126 501(C)(3) ELEVATE [MATH] AND COMPUTER SCIENCE INSTITUTE PROGRAMS 30000 SILICON VALLEY URBAN DEBATE LEAGUE 502 VALLEY WAY MILPITAS CA 95035 501(C)(3) SPEECH AND DEBATE PROGRAM 26000 SJDANCECO 7283 CORONADO DRIVE SAN JOSE CA 95129 501(C)(3) GENERAL OPERTATING SUPPORT 10000 SOMOS MAYFAIR 370-B S KING RD SAN JOSE CA 95116 501(C)(3) GENERAL OPERTATING SUPPORT 35000 SPRINGBOARD COLLABORATIVE TWO PENN CENTER SUITE 1315 1500 JOHN F KENNEDY PHILADELPHIA PA 19102 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 100000 TEATRO VISIN PO BOX 28367 SAN JOSE CA 95159 501(C)(3) GENERAL OPERTATING SUPPORT 11000 THE BEAT WITHIN A PROGRAM OF INTERSECTION FOR THE ARTS 1446 MARKET STREET SAN FRANCISCO CA 94102 501(C)(3) WRITING AND CONVERSATION WORKSHOPS AND BI-WEEKLY MAGAZINE PUBLICATION FOR AT-RISK DETAINED AT FACILITIES IN SANTA CLARA COUNTY. 16000 THE JOSE VALDES MATH FOUNDATION 25 NORTH 14TH STREET SUITE 60 SAN JOSE CA 95112 501(C)(3) GENERAL OPERTATING SUPPORT 25000 THE TECH INTERACTIVE 201 S MARKET ST SAN JOSE CA 95113 501(C)(3) THE TECH ACADEMIES 26000 THIRD STREET COMMUNITY CENTER 160 N THIRD STREET SAN JOSE CA 95112 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 45000 THIRD STREET COMMUNITY CENTER 160 N THIRD STREET SAN JOSE CA 95112 501(C)(3) GENERAL OPERTATING SUPPORT 21000 UNIVERSITY OF CALIFORNIA BERKELEY CENTER FOR EDUCATIONAL PARTNERSHIPS HEARST FIELD ANNEX BUILDING C BERKELEY CA 94720 501(C)(3) COLLEGE ADVISING PROGRAM 30000 VIA SERVICES INC 2851 PARK AVENUE SANTA CLARA CA 95050 501(C)(3) VIA WEST 52000 YMCA OF SILICON VALLEY 80 SARATOGA AVE SANTA CLARA CA 95051 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 90000 YWCA GOLDEN GATE SILICON VALLEY 375 S THIRD ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERTATING SUPPORT 36000 2799500 PENINSULA COLLEGE FUND 526 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL OPERATING SUPPORT 25000 THE JOSE VALDES MATH FOUNDATION 25 NORTH 14TH STREET SUITE 60 SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 25000 AMIGOS DE GUADALUPE CENTER FOR JUSTICE AND EMPOWERMENT 1897 ALUM ROCK AVE SUITE 35 SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 30000 AFRICAN AMERICAN COMMUNITY SERVICES AGENCY 304 N 6TH ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 26000 YWCA GOLDEN GATE SILICON VALLEY 375 S THIRD ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 36000 SAN JOSE JAZZ 310 SOUTH FIRST ST SAN JOSE CA 95113 501(C)(3) GENERAL OPERATING SUPPORT 37000 CHILD ADVOCATES OF SILICON VALLEY 509 VALLEY WAY BLDG 2 MILPITAS CA 95035 501(C)(3) GENERAL OPERATING SUPPORT 26000 SAN JOSE MUSEUM OF ART 110 SOUTH MARKET STREET SAN JOSE CA 95113 501(C)(3) SOWING CREATIVITY RESIDENCIES FOR TITLE I STUDENTS 26000 EMPLOYER-SCHOOL COUNCIL 1265 WILLOMAR DR SAN JOSE CA 95118 501(C)(3) EMPLOYER-SCHOOL COUNCIL (ESC) SCHOLARSHIP PROGRAM 5000 BELLARMINE COLLEGE PREPARATORY 960 WEST HEDDING STREET SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) DIRECT TUITION ASSISTANCE FUND 49000 FRESH LIFELINES FOR YOUTH 568 VALLEY WAY MILPITAS CA 95035 501(C)(3) FLY LAW-RELATED EDUCATION PROGRAMS 37000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVE SAN JOSE CA 95126 501(C)(3) GENERAL OPERATING SUPPORT 26000 MUSIC FOR MINORS 200 INDUSTRIAL ROAD SUITE 195 SAN CARLOS CA 94070 501(C)(3) MUSIC FOR MINORS IN-SCHOOL MUSIC EDUCATION PROGRAM 21000 NOTRE DAME HIGH SCHOOL SAN JOSE 596 S 2ND STREET SAN JOSE CA 95112 501(C)(3) NOTRE DAME TUITION ASSISTANCE FUND 36000 KIWANIS CLUB OF SAN JOSE FOUNDATION PO BOX 4855 SAN JOSE CA 95130 501(C)(3) KIWANIS SCHOLARSHIP PROGRAM 80000 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY WAY SAN JOSE CA 95129 501(C)(3) BOOK SCHOLARSHIP PROGRAM 36000 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1389 EAST SANTA CLARA STREET SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 55000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) AFTER SCHOOL ACADEMY 21000 PRESENTATION HIGH SCHOOL 2281 PLUMMER AVENUE SAN JOSE CA 95125 501(C)(3) FINANCIAL AID FUND 46000 CHILDREN'S MUSICAL THEATER 1545 PARKMOOR AVE SAN JOSE CA 95128 BOARD MEMBER 501(C)(3) CMT COMMUNITY ACCESS PROGRAM 42000 THE BEAT WITHIN A PROGRAM OF INTERSECTION FOR THE ARTS 1446 MARKET STREET SAN FRANCISCO CA 94102 501(C)(3) WRITING AND CONVERSATION WORKSHOPS AND BI-WEEKLY MAGAZINE PUBLICATION FOR AT-RISK DETAINED AT FACILITIES IN SANTA CLARA COUNTY. 16000 FAMILY SUPPORTIVE HOUSING INC 692 N KING ROAD SAN JOSE CA 95133 501(C)(3) HOMEWORK ENRICHMENT PROGRAM 21000 ACE CHARTER SCHOOL 1100 SHASTA AVENUE 250 SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) ACE CHARTER HIGH SCHOOL: COLLEGE SUCCESS PROGRAM 42000 SOMOS MAYFAIR 370-B S KING RD SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 35000 GRAIL FAMILY SERVICES 2003 E SAN ANTONIO STREET SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 26000 COMMUNITY SCHOOL OF MUSIC AND ARTS 230 SAN ANTONIO CIRCLE MOUNTAIN VIEW CA 94040 501(C)(3) ART4SCHOOLS IN ALUM ROCK UNION SCHOOL DISTRICT 21000 THIRD STREET COMMUNITY CENTER 160 N THIRD STREET SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 21000 ELEVATE TUTORING 2641 THRASHER LANE SAN JOSE CA 95125 501(C)(3) GENERAL OPERATING SUPPORT 26000 THE TECH INTERACTIVE 201 S MARKET ST SAN JOSE CA 95113 501(C)(3) THE TECH ACADEMIES 26000 JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA 3003 OAK ROAD 130 WALNUT CREEK CA 94597 501(C)(3) JA SAN JOSE YOUTH ECONOMIC EMPOWERMENT INITIATIVE 12000 CAMINARFAMILY & CHILDREN SERVICES DIVISION 411 BOREL AVE SUITE 101 SAN MATEO CA 94402 501(C)(3) FAMILIES AND SCHOOLS TOGETHER (FAST) 22000 953000 14 14 235982 16 557080 18 -187004 MISCELLANEOUS INCOME 2485 0 608543 0 608543 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32875 0 0 ANY QUALIFYING DISTRIBUTION MADE DURING A TAXABLE YEAR SHALL BE TREATED AS MADE --FIRST OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAXABLE YEAR TO THE EXTENT THEREOF; SECOND OUT OF THE UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR TO THE EXTENT THEREOF; AND THEN OUT OF CORPUS. SONY VAIO AND ACCESSORIES 2011-03-01 1144 1144 SL 3.000000000000 0 0 DELL TOWER AND ACCESSORIES 2011-12-01 1675 1675 SL 3.000000000000 0 0 2 IPADS 2012-09-01 1398 1398 SL 3.000000000000 0 0 ELAINE'S COMPUTER 2014-03-31 1470 1470 SL 3.000000000000 0 0 JEANNE'S COMPUTER 2016-01-01 1331 1331 SL 3.000000000000 0 0 NEW IPADS 2017-02-27 548 548 SL 3.000000000000 0 0 NEW COMPUTERS 2018-10-25 4996 4996 SL 3.000000000000 0 0 NEW COMPUTERS 2022 2022-07-01 5256 SL 3.000000000000 876 0 FIXED INCOME 5149053 5149053 EQUITIES 2310224 2310224 REAL ESTATE FMV 21429102 21429102 ALTERNATIVE INVESTMENTS FMV 27151816 27151816 SONY VAIO AND ACCESSORIES 1144 1144 0 DELL TOWER AND ACCESSORIES 1675 1675 0 2 IPADS 1398 1398 0 ELAINE'S COMPUTER 1470 1470 0 JEANNE'S COMPUTER 1331 1331 0 NEW IPADS 548 548 0 NEW COMPUTERS 4996 4996 0 NEW COMPUTERS 2022 5256 876 4380 LEGAL 690 0 0 OTHER ASSETS 67723 68525 68525 UNSETTLED TRADES 2700000 INVESTMENT RECEIVABLES 0 171247 171247 UNREALIZED LOSSES 5954483 INSURANCE 2734 6 735 OFFICE EXPENSE 20585 119 16354 MISCELLANEOUS 654 0 0 RENTAL EXPENSES 130099 130099 0 RENTAL EXPENSES 238510 238510 0 RENTAL EXPENSES 193018 193018 0 OTHER INVESTMENT EXPENSES 0 -263117 0 MISCELLANEOUS INCOME 2485 2485 DEFERRED EXCISE TAXES 94833 DEFERRED TAX LIABILITY 375000 280000 AUDIT AND TAX PREPARATION 26800 0 0 INVESTMENT MANAGEMENT 263310 263310 0 OTHER 58317 0 0 EXCISE 12120 0 0