2022-05-16T15:04:09-05:00 2021-12-31 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2021-01-01 456718443 THE DESANTIS FOUNDATION C/O STEWARD FAMILY OFFICE DESA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ROBERT J DESANTIS TRUSTEE 8582631647 2022-05-13 1 ROBERT DESANTIS 999009999 MARK R TANAKA P01410078 4083699600 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2111999 X X 6 6 20138 19859 90069 684352 90069 110213 109934 0 0 0 5585 5585 0 165 165 0 59329 59329 0 65079 65079 0 56920 56920 121999 65079 56920 -11786 44855 103975 93266 93266 2100 1596754 1597332 2018003 285 730 730 1703114 1691328 2111999 0 0 X 0 0 0 0 1703114 1691328 1703114 1691328 1703114 1691328 1703114 -11786 0 1691328 0 1691328 173 SH FIRST TRUST LOW DURATION P 2021-05-25 2021-09-09 8772 8794 -22 -22 1572.052 SH PIMCO GNMA P 2020-06-04 2021-05-25 17843 18000 -157 -157 654.715 SH GUGGENHEIM TOTAL RETURN P 2017-02-08 2021-06-22 18987 17489 1498 1498 5000 UNITS HSBC USA INC C-GEARS SPX P 2020-09-20 2021-11-30 582000 500000 82000 82000 50000 UBS AG C-GEARS P 2019-12-26 2021-02-26 56750 50000 6750 6750 90069 623 0 623 0 623 7386 0 0 0 7386 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 54238 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 5585 0 0 2057850 72885 0 2130735 0 0 2130735 31961 2098774 104939 104939 623 623 104316 0 104316 0 104316 56920 0 56920 104316 0 0 175186 112925 113783 160664 37078 599636 56920 0 0 0 56920 0 47396 47396 552240 0 0 0 0 0 0 127790 424450 112925 113783 160664 37078 ROBERT J DESANTIS X AMERICAN MARTYRS CATHOLIC COMMUNITY 624 15TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 1920 NATURESERVE 2550 SOUTH CLARK STREET SUITE 930 ARLINGTON VA 22202 NONE PUBLIC CHARITY GENERAL FUND 3000 NATIONAL CHRISTIAN FOUNDATION 650 TOWN CENTER DRIVE SUITE 810 COSTA MESA CA 92626 NONE PUBLIC CHARITY GENERAL FUND 21000 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DRIVE 201 TOSON MD 21204 NONE PUBLIC CHARITY GENERAL FUND 1000 THE NUEVA FUND 6565 SKYLINE BOULEVARD HILLSBOROUGH CA 94010 NONE PUBLIC CHARITY GENERAL FUND 25000 ALL INALL THE TIME FOUNDATION 2133 UPTON DRIVE SUITE 126-429 VIRGINIA BEACH VA 23454 NONE PUBLIC CHARITY GENERAL FUND 1000 RICHSTONE FAMILY CENTER 13634 CORDARY AVE HAWTHORNE CA 90250 NONE PUBLIC CHARITY GENERAL FUND 2500 ENCYCLOPEDIA OF SURFING 2426 9TH AVE W SEATTLE WA 98119 NONE PUBLIC CHARITY GENERAL FUND 1500 56920 0 14 6 14 20138 18 90069 0 110213 0 110213 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 ACCOUNTING FEES 5585 5585 0 MUTUAL FUNDS-UBS 13747 AT COST 83000 83547 EQUITIES-UBS 13747 AT COST 557753 877456 EQUITIES-UBS 20628 AT COST 956579 1057000 ACCRUED DIVIDEND 284 730 730 ACCRUED INTEREST 1 FILING FEES 50 50 0 BROKERAGE FEES 5041 5041 0 MANAGEMENT FEES 54238 54238 0 FOREIGN TAX 165 165 0