2020-11-16T16:27:20-06:00 2019-12-31 770051130 ABBOTT STRINGHAM & LYNCH 1530 MERIDIAN AVE 2ND FLR SAN JOSE CA 95125 990PF 2019-01-01 943288290 JANET DE CARLI CHARITABLE FOUNDATION JANE 4088723156 11640 REGNART CANYON DR CUPERTINO CA 95014 JANET DE CARLI PRESIDENT 4088723156 2020-11-11 1 FRANK L BOITANO P00058069 4083778700 2020-11-11 12.217.167.71 2020-11-11 17:25:57 PS P 3AC530BF2F1F3588E2C7D7678BECA3CE3109E93B F2CBB06AF0C0BFA6D697359176620E55FDB7D752 2019 2021-04-22 16:20:28Z X 394732 X 51458 10866 10866 178 66441 45676 62502 56542 0 0 0 754 116 0 754 116 0 9300 9300 10054 116 9300 52448 56426 2154 12166 12166 2909 0 0 640 640 291411 336088 381926 296474 348894 394732 110 1456 110 1456 X 0 0 0 0 296364 347438 296364 347438 296474 348894 296364 52448 0 348812 1374 347438 SHORT TERM COVERED P 2019-06-30 2019-12-31 10308 10868 -560 -560 BARCLAYS ETN+ P 2018-09-11 2019-07-25 2941 2808 133 133 LARGE CAP GROWTH P 2018-09-10 2019-05-08 1014 1129 -115 -115 40 APPLE P 2011-10-13 2019-09-12 8986 1000 7986 7986 12 ALPHABET P 2008-11-17 2019-09-12 14820 1200 13620 13620 27 HOME DEPOT P 2010-11-11 2019-09-17 6177 540 5637 5637 161 MICROSOFT P 2019-03-16 2019-09-12 22195 3220 18975 18975 45676 0 26564 282016 0.094193 61325 275710 0.222426 16849 222921 0.075583 38000 258584 0.146954 33654 281812 0.119420 0.658576 0.131715 319757 42117 564 42681 9300 1129 0 1129 0 1129 640 0 0 640 11 500 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A JANET DE CARLI 4088723156 11640 REGNART CANYON RD CUPERTINO CA 95014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET DE CARLI 11640 REGNART CANYON DR CUPERTINO CA 95014 PRESIDENT 1.00 0 0 0 KENNETH TERSINI 11640 REGNART CANYON DR CUPERTINO CA 95014 SECRETARY 0.00 0 0 0 BRUCE POWELL PO BOX 922 CUPERTINO CA 95015 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 318895 5731 0 324626 0 0 324626 4869 319757 15988 15988 1129 1129 14859 0 14859 0 14859 9300 0 9300 0 9300 14859 0 0 19692 25197 5834 47667 13075 111465 9300 0 0 0 9300 0 5559 5559 105906 0 0 0 0 0 0 14133 91773 25197 5834 47667 13075 JANET DE CARLI X JANET DE CARLI 11640 REGNART CANYON DR CUPERTINO CA 95014 4088723156 LETTER FORM, INCLUDING ANY BROCHURES AND PROGRAMS REGARDING INSTITUTION. N/A N/A SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE 501 (C)(3) GENERAL FUND 50 SAN JOSE JAZZ 38 W SANTA CLARA ST SAN JOSE CA 95113 NONE 501 (C)(3) SUPPORT AND PRESERVATION OF JAZZ MUSICPRESERVING AND PROMOTING JAZZPRESERVING AND PROMOTIONG JAZZPRESERVING AND PROMOTING JAZZ 9250 9300 0 14 10866 18 178 0 11044 0 11044 4 INVESTMENT ACCOUNTS 8 INVESTMENT STOCKS 0 0 0 0 0 0 0 0 0 0 X X 1 JANET DECARLI 11640 REGNART CANYON DRIVE CUPERTINO CA 95014 51458 X 1 40 SHARES APPLE COMMON STOCK 8567 2019-09-09 1 12 SHARES ALPHABET COMMON STOCK 14463 2019-09-09 1 27 SHARES HOME DEPOT COMMON STOCK 6287 2019-09-09 1 161 SHARES MICROSOFT COMMON STOCK 22141 2019-09-09 PURSUANT TO IRC SECTION 4942(H)92) AND REG. 53,4942(A)-3(D)(2). THE FOUNDATION HEREBY ELECTS TO TREATCURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED___________________________TITLE_____________________________ 4208 SH WELLS FARGO COMMON 193320 226390 121 HEALTHCARE 11175 12325 169 INVESCO QQQ 31814 35931 40 INVESO S&P 500 8483 9336 91 ISHARES MSCI JAPAN 5168 5391 59 ISHARES MSCI GLOBAL 1806 1754 231 ISHARES MSCI EURO 9245 9684 288 ISHARES GLOBAL EN 9436 8879 93 ISHARES GLOBAL TECH 16690 19576 567 ISHARES MCSI EUROPE FIN 10973 11051 26 UBS FI ENHANCED 4570 5412 310 VANG FTSE EUROPE 17056 18166 41 VANGUARD FTSE EMERG 1648 1823 71 LARGE CAP INDEX 8909 10265 24 CONSUMER DIRECT 2948 3010 36 INDUSTRIAL SECTOR 2847 2933 DISALLOWED INVESTMENT EXPENSES 1374 SECRETARY OF STATE 25 0 0 FOREIGN TAX 116 116 0 FRANCHISE TAX BOARD 10 0 0 IRS 603 0 0