2021-05-17T17:43:40-05:00 2020-12-31 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2020-01-01 456718443 THE DESANTIS FOUNDATION C/O STEWARD FAMILY OFFICE DESA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ROBERT J DESANTIS TRUSTEE 8582631647 2021-05-12 1 ROBERT DESANTIS 999009999 MARK R TANAKA P01410078 4083699600 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2073828 X X 7 7 17594 17229 90239 1047432 90239 107840 107475 0 0 0 5810 5810 0 539 539 0 56586 56586 0 62935 62935 0 122920 122920 185855 62935 122920 -78015 44540 72351 103975 103975 2100 2100 2100 1708281 1596754 1967468 497 285 285 1781129 1703114 2073828 0 0 X 0 0 0 0 1781129 1703114 1781129 1703114 1781129 1703114 1781129 -78015 0 1703114 0 1703114 1895.388 SH PIMCO GNMA AND GOVERNMENT SECURITIES FUND P 2020-01-29 21039 21077 -38 -38 992.780 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2016-12-14 2020-02-28 11000 11079 -79 -79 1725.198 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2016-12-14 2020-03-18 18373 19253 -880 -880 3.443 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2016-12-28 2020-03-18 37 39 -2 -2 11.748 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2016-12-30 2020-03-18 125 132 -7 -7 17 583 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-01-31 2020-03-18 187 198 -11 -11 2216.312 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-02-08 2020-03-18 23604 25000 -1396 -1396 26.635 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-02-28 2020-03-18 284 300 -16 -16 34.450 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-03-31 2020-03-18 367 388 -21 -21 32.402 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-04-28 2020-03-18 345 365 -20 -20 31 847 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-05-31 2020-03-18 339 360 -21 -21 30.425 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-06-30 2020-03-18 324 344 -20 -20 31.604 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-07-31 2020-03-18 337 357 -20 -20 30.887 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-08-31 2020-03-18 329 349 -20 -20 28.650 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-09-29 2020-03-18 305 323 -18 -18 29.608 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-10-31 2020-03-18 315 335 -20 -20 26.029 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2017-11-30 2020-03-18 277 294 -17 -17 26.977 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2007-12-29 2020-03-18 287 303 -16 -16 25.803 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2018-01-31 2020-03-18 275 290 -15 -15 24.912 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2018-02-28 2020-03-18 265 278 -13 -13 27.357 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2018-03-29 2020-03-18 291 307 -16 -16 27.180 SH ANGEL OAK MULTI-STRATEGY INCOME FUND P 2018-04-20 2020-03-18 289 305 -16 -16 945.274 SH DOUBLELINE LOW DURATION BOND FUND P 2018-12-11 2020-02-28 9500 9358 142 142 4496.360 SHDOUBLELINE LOW DURATION BOND FUND P 2018-12-11 2020-03-16 44516 44516 0 0 391.378 SH GUGGENHEIM TOTAL RETURN BOND FUND P 2017-02-08 2020-02-28 11000 10444 556 556 1185.495 SH GUGGENHEIM TOTAL RETURN BOND FUND P 2017-02-08 2020-06-04 34000 31605 2395 2395 710.109 SH PIMCO INCOME FUND CLASS 12 P 2016-12-14 2020-02-28 8500 8490 10 10 968.577 SH PIMCO INCOME FUND CLASS 12 P 2016-12-14 2020-06-04 11090 11836 -746 -746 445.178 SH PIMCO INCOME FUND CLASS 12 P 2016-12-14 2020-06-04 8910 9268 -358 -358 25000 GS FINANCE CORP C-GEARS SPX P 2019-09-25 2020-11-30 283250 250000 33250 33250 50000 JPMORGAN CHASE FINANCIAL C-GEARS SPX P 2019-07-26 2020-09-30 557500 500000 57500 57500 CAPITAL GAINS DIVIDENDS P 172 172 172 90239 619 0 619 0 619 8005 0 0 0 8005 0 7386 7386 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 52658 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 5810 0 0 1679249 76306 0 1755555 0 0 1755555 26333 1729222 86461 86461 619 619 85842 0 85842 0 85842 122920 0 122920 0 122920 85842 0 0 163693 175186 112925 113783 160664 726251 122920 0 0 0 85842 37078 0 0 763329 0 0 0 0 0 0 163693 599636 175186 112925 113783 160664 37078 ROBERT J DESANTIS X AMERICAN MARTYRS CATHOLIC COMMUNITY 624 15TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 4420 TORRANCE MEMORIAL MEDICAL CENTER HEALTH CARE FOUNDATION 3330 LOMITA BLVD WEST TOWER 4TH FLOOR TORRANCE CA 90505 NONE PUBLIC CHARITY GENERAL FUND 5000 NATIONAL CHRISTIAN FOUNDATION 650 TOWN CENTER DRIVE SUITE 810 COSTA MESA CA 92626 NONE PUBLIC CHARITY GENERAL FUND 21000 ONE2ONE USA FOUNDATION PO BOX 727 SHORT HILLS NJ 07078 NONE PUBLIC CHARITY GENERAL FUND 10000 THE NUEVA FUND 6565 SKYLINE BOULEVARD HILLSBOROUGH CA 94010 NONE PUBLIC CHARITY GENERAL FUND 55000 SKECHERS FOUNDATION 228 MANHATTAN BEACH BLVD MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY RESTAURANT COVID RELIEF FUND 2500 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MC 4524 NEW YORK NY 10025 NONE SCHOOL GENERAL FUND 25000 122920 0 14 7 14 17594 18 90239 0 107840 0 107840 3,4 THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED 5,8 FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5810 5810 0 MUTUAL FUNDS-UBS 13747 AT COST 91253 94863 EQUITIES-UBS 13747 AT COST 548922 755505 EQUITIES-UBS 20628 AT COST 956579 1117100 ACCRUED DIVIDEND 496 284 284 ACCRUED INTEREST 1 1 1 FILING FEES 60 60 0 BROKERAGE FEES 3869 3869 0 MANAGEMENT FEES 52657 52657 0 FOREIGN TAX 539 539 0