2020-07-29T11:54:35-05:00 2019-12-31 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2019-01-01 456718443 THE DESANTIS FOUNDATION C/O STEWARD FAMILY OFFICE DESA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ROBERT J DESANTIS TRUSTEE 8582631647 2020-07-17 1 MARK R TANAKA P01410078 4083699600 X 50.247.116.73 2020-07-17 11:45:56 PD P 7854636B01F26323ED00F1BCFDF42D33D95498D1 B88D6EAB8D362AFF730C421C89BF482E6E6B68FA 2019 2020-11-19 02:30:22Z X 1860612 X X 126 126 28397 28397 112977 1084048 112977 141500 141500 0 0 0 5945 5945 0 776 776 0 56549 56549 0 63270 63270 0 250888 250888 314158 63270 250888 -172658 78230 93876 72351 72351 1858309 1708281 1787764 1602 497 497 1953787 1781129 1860612 0 0 X 0 0 0 0 1953787 1781129 1953787 1781129 1953787 1781129 1953787 -172658 0 1781129 0 1781129 8000 SH DOUBLELINE LOW DURATION P 2018-12-11 2019-04-26 8000 7912 88 88 1500 SH DOUBLELINE LOW DURATION P 2018-12-11 2019-07-02 1500 1479 21 21 982.47 SH FIRST TRUST LOW DURATION MORTGAGE OPP P 2018-08-06 2019-07-02 982 972 10 10 724.638 SH ANGEL OAK MULTI-STRATEGY P 2016-12-14 2019-04-26 8000 8087 -87 -87 135.501 SH ANGEL OAK MULTI-STRATEGY P 2016-12-14 2019-07-02 1500 1512 -12 -12 1562 SH EATON VANCE FLOATING RATE FUND P 2017-02-08 2019-04-26 14000 14031 -31 -31 6181.641 SH EATON VANCE FLOATING RATE FUND P 2019-05-14 55202 55526 -324 -324 409 SH FIRST TRUST LOW DURATION MORTGAGTE OPP P 2016-08-06 2019-11-19 21219 20913 306 306 299.289 SH GUGGENHEIM TOTAL RETURN BOND FUND P 2017-02-08 2019-04-26 8000 7979 21 21 55.147 SH GUGENHEIM TOTAL RETURN BOND FUND P 2017-02-08 2019-07-02 1500 1470 30 30 151 SH ISHARES CORE S&P 500 P 2016-12-14 2019-05-14 43202 34587 8615 8615 24 SH ISHARES CORE S&P 500 ETF P 2016-12-14 2019-07-02 7133 5498 1635 1635 186 SH ISHARES MSCI EAFE ETF P 2019-05-14 11984 11640 344 344 234 SH ISHARES MSCI EAFE ETF P 2019-07-02 15476 15497 -21 -21 48 SH ISHARES CORE S&P MIDCAP ETF P 2019-05-14 9093 6374 2719 2719 57 SH ISHARES CORE S&P MIDCAP ETF P 2019-07-02 11092 8523 2569 2569 52 SH ISHARES RUSSELL 2000 ETF P 2016-10-12 2019-05-14 7962 6362 1600 1600 39 SH ISHARES RUSSELL 2000 ETF P 2016-10-12 2019-07-02 6062 4771 1291 1291 123.558 SH PIMCO INCOME FUND P 2016-12-14 2019-07-02 1500 1477 23 23 74 SH PIMCO INCOME FUND P 2015-02-24 2019-05-14 3026 3085 -59 -59 81 SH PIMCO INCOME FUND P 2015-02-24 2019-07-02 3490 3376 114 114 20000 JPMORGAN CHASE FINANCIAL P 2016-07-26 2019-09-30 224000 200000 24000 24000 50000 JPMORGAN CHASE FINANCIAL P 2018-10-26 1991-12-31 57575 50000 7575 7575 50000 UBS AG-C-GEARS SPX P 2018-05-25 2019-07-31 562550 500000 62550 62550 112977 0 215400 2093917 0.102869 221287 2206474 0.100290 230059 1487892 0.154621 239168 1566772 0.152650 103558 1235382 0.083827 0.594257 0.118851 1820119 216323 782 217105 250888 X 782 0 782 0 782 8787 0 0 8787 0 8005 8005 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 51125 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 5945 0 0 1791192 56645 0 1847837 0 0 1847837 27718 1820119 91006 91006 782 782 90224 0 90224 0 90224 250888 0 250888 782 250106 90224 0 0 52563 163693 175186 112925 113783 618150 250888 0 0 0 90224 160664 0 0 778814 0 0 0 0 0 0 52563 726251 163693 175186 112925 113783 160664 ROBERT J DESANTIS X AMERICAN MARTYRS CATHOLIC COMMUNITY 624 15TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 2920 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROSA ST 400 LOS ANGELES CA 99012 NONE PUBLIC CHARITY GENERAL FUND 500 NATIONAL CHRISTIAN FOUNDATION 650 TOWN CENTER DRIVE SUITE 810 COSTA MESA CA 92626 NONE PUBLIC CHARITY GENERAL FUND 21000 RICHSTONE FAMILY CENTER 13634 CORDARY AVE HAWTHORNE CA 90250 NONE PUBLIC CHARITY GENERAL FUND 10000 THE HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 95032 NONE SCHOOL GENERAL FUND 153500 JIMMY MILLER MEMORIAL FOUNDATION 2711 SEPULVEDA BLVD 331 MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 10000 RONALD MCDONALD HOUSE CHARITIES 110 NORTH CARPENTER STREET CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL FUND 100 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MC 4524 NEW YORK NY 10025 NONE SCHOOL GENERAL FUND 25000 ROBERT F KENNEDY HUMAN RIGHTS 1300 19TH STREET NW SUITE 750 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL FUND 22400 SPIKES K9 FUND 5760 NORTHAMPTON BLVD 118 VIRGINIA BEACH VA 23455 NONE PUBLIC CHARITY GENERAL FUND 1000 ENCYCLOPEDIA OF SURFING 2426 9TH AVE W SEATTLE WA 98119 NONE PUBLIC CHARITY GENERAL FUND 250 HARVARD BUSINESS SCHOOL ASSN OF NORTHERN CALIFORNIA 1259 EL CAMINO REAL MENLO PARK CA 94025 NONE PUBLIC CHARITY GENERAL FUND 2500 SHIRTS ACROSS AMERICA 500 YALE AVE NORTH SUITE 212 SEATTLE WA 98109 NONE PUBLIC CHARITY GENERAL FUND 500 PADRES PEDAL THE CAUSE 2445 FIFTH AVE UNIT 345 SAN DIEGO CA 92101 NONE PUBLIC CHARITY GENERAL FUND 1218 250888 0 14 126 14 28397 18 112977 0 141500 0 141500 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 5945 5945 0 MUTUAL FUNDS-UBS 13747 AT COST 244526 244706 EQUITIES-UBS 13747 AT COST 548922 680708 EQUITIES-UBS 20628 AT COST 914833 862350 ACCRUED DIVIDEND 1301 496 496 ACCRUED INTEREST 14 1 1 MISC INCOME RECEIVABLE 287 FILING FEES 50 50 0 BROKERAGE FEES 5374 5374 0 MANAGEMENT FEES 51125 51125 0 FOREIGN TAX 776 776 0