2020-12-15T16:19:46-06:00 2020-06-30 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2019-07-01 207114699 RANAE DESANTIS FOUNDATION RANA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ANN RANAE DESANTIS TRUSTEE 8582631647 2020-11-12 1 MARK R TANAKA P01410078 4083699600 X 50.247.116.73 2020-11-12 13:07:28 PS P B88D6EAB8D362AFF730C421C89BF482E6E6B68FA 7BA537C03529B0AD304BEEA947A078008DEFD8FE 2019 2021-04-22 16:20:28Z X 9733053 X X 463 463 194625 194625 24605 3165847 24605 219693 219693 0 0 0 0 0 9635 9635 0 0 5817 2817 0 0 77659 51714 0 0 93111 64166 0 0 532238 532238 625349 64166 0 532238 -405656 155527 0 279486 250741 250741 130 25242 130 130 8132815 7781016 9482182 8437543 8031887 9733053 0 0 X 0 0 0 0 8437543 8031887 8437543 8031887 8437543 8031887 8437543 -405656 0 8031887 0 8031887 UBS-STATEMENT ATTACHED P 3153450 3141179 12271 12271 ADJUST TO NET GAIN REPORTED BY UBS P 63 -63 -63 CAPITAL GAINS DIVIDENDS P 12397 12397 12397 24605 0 461665 9774785 0.047230 594100 10002905 0.059393 319241 9279036 0.034405 291120 8394644 0.034679 300419 8684474 0.034593 0.210300 0.042060 9866750 414996 1555 416551 532238 X 1555 0 1555 0 1555 6314 0 0 6314 0 4759 4759 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TIM WINTER 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 ANN RANAE DESANTIS 200 FORRESTER ROAD LOS GATOS CA 95032 TRUSTEE 0.00 0 0 0 NONE 0 STEWARD FAMILY OFFICE 228 N BROADWAY ESCONDIDO CA 92025 MANAGEMENT 25945 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 9635 0 0 9683807 333198 0 10017005 0 0 10017005 150255 9866750 493338 493338 1555 1555 491783 0 491783 0 491783 532238 0 532238 1555 530683 491783 464465 0 0 532238 464465 0 0 67773 0 0 0 0 0 0 0 0 424010 0 0 0 ANN RANAE DESANTIS X ALL ABOUT EQUINE ANIMAL RESCUE INC 2201 FRANCISCO DRIVE 140-174 EL DORADO HILLS CA 95762 NONE PUBLIC CHARITY GENERAL FUND 20000 ACTERRA 3921 E BAYSHORE RD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 25000 BIONEERS 1014 TORNEY AVE SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL FUND 5000 CA STATE PARKS FOUNDATION 33 NEW MONTGOMERY STREET SUITE 520 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY GENERAL FUND 1000 CANCER CAREPOINT 2505 SAMARITAN DRIVE BUILDING 400 SUITE 402 SAN JOSE CA 95124 NONE PUBLIC CHARITY GENERAL FUND 10000 CARINGBRIDGE PO BOX 6032 ALBERT LEA MN 56007 NONE PUBLIC CHARITY GENERAL FUND 2000 CHARITY NAVIGATOR 139 HARRISTOWN ROAD SUITE 101 GLEN ROCK NJ 07452 NONE PUBLIC CHARITY GENERAL FUND 12000 CHILDRENS HEALTH COUNCIL 650 CLARK WAY PALO ALTO CA 94304 NONE PUBLIC CHARITY GENERAL FUND 2000 COMMERCIAL FREE CHILDHOOD 89 SOUTH STREET SUITE 403 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL FUND 25000 COMMERCIAL FREE CHILDHOOD 89 SOUTH STREET SUITE 403 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL FUND 25000 COMMONWEALTH CLUB 555 POST STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL FUND 2000 DEMOCRACY NOW PO BOX 1838 NEW YORK NY 10113 NONE PUBLIC CHARITY GENERAL FUND 20000 ENVIRONMENTAL AND ENERGY STUDY INSTITUTE 1020 19TH STREET NW SUITE 650 WASHINGTON DC 200366101 NONE PUBLIC CHARITY GENERAL FUND 10000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUND 1200 EQUINE ASSISTANCE PROJECT INC 178 YOSEMITE ROAD SAN RAFAEL CA 94903 NONE PUBLIC CHARITY GENERAL FUND 750 GRADES OF GREEN 420 27TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 30000 GREEN AMERICA 1612 K STREET NW SUITE 600 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL FUND 2000 GREEN FOOTHILLS FOUNDATION 3921 E BAYSHORE ROAD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 10000 HOUSE RABBIT SOCIETY 148 BROADWAY RICHMOND CA 94804 NONE PUBLIC CHARITY GENERAL FUND 1020 KQED PUBLIC MEDIA 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL FUND 25000 LOS GATOS EDUCATION FOUNDATION 17010 ROBERTS ROAD LOS GATOS CA 95032 NONE PUBLIC CHARITY GENERAL FUND 20000 LOS GATOS HIGH SCHOOL MILLENIUM FOUNDATION 20 HIGH SCHOOL COURT LOS GATOS CA 95030 NONE PUBLIC CHARITY GENERAL FUND 32080 LOS GATOS MUSEUM ASSOCIATION PO BOX 1904 LOS GATOS CA 95031 NONE PUBLIC CHARITY GENERAL FUND 20000 MALALA FUND PO BOX 53347 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUND 5844 MARTIS CAMP COMMUNITY FOUNDATION 12000 LODGETRAIL DRIVE TRUCKEE CA 96161 NONE PUBLIC CHARITY GENERAL FUND 2000 MONTALVO ARTS CENTER 15400 MONTALVO ROAD SARATOGA CA 950710158 NONE PUBLIC CHARITY GENERAL FUND 20000 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FREEWAY IRVING TX 75062 NONE PUBLIC CHARITY GENERAL FUND 2000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE SUITE 500 AIPHARETTA GA 30009 NONE PUBLIC CHARITY GENERAL FUND 6000 NUEVA SCHOOL 6565 CA-35 HILLSBOROUGH CA 94010 NONE SCHOOL GENERAL FUND 20000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PUBLIC CHARITY GENERAL FUND 20000 PESTICIDE ACTION NETWORK 2029 UNIVERSITY AVE SUITE 200 BERKELEY CA 94704 NONE PUBLIC CHARITY GENERAL FUND 5000 PIVOTAL CONNECTIONS 75 E SANTA CLARA STREET SUITE 1450 SAN JOSE CA 95113 NONE PUBLIC CHARITY GENERAL FUND 20000 PLANNED PARENTHOOD 1225 4TH STREET NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL FUND 20000 POPULATION CONNECTION 2120 L STREET NORTHWEST 500 WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL FUND 20000 THE RAINFOREST ALLIANCE 233 BROADWAY 28TH FLOOR NEW YORK NY 10279 NONE PUBLIC CHARITY GENERAL FUND 5844 REPRESENTATION PROJECT PO BOX 1750 ROSS CA 94957 NONE PUBLIC CHARITY GENERAL FUND 10000 EAST BAY RABBIT RESCUE 6960 AMADOR PLAZA ROAD DUBLIN CA 94568 NONE PUBLIC CHARITY GENERAL FUND 500 SAN JOSE ANIMAL CARE CENTER 2750 MONTEREY HWY SAN JOSE CA 95111 NONE PUBLIC CHARITY GENERAL FUND 2000 SIERRA CLUB 85 SECOND STREET 2ND FLOOR SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY GENERAL FUND 20000 SILICON VALLEY SOCIAL VENTURES PO BOX 1792 LOS ALTOS CA 94023 NONE PUBLIC CHARITY GENERAL FUND 20000 STORY OF STUFF PROJECT 1442 A WALNUT STREET 272 BERKELEY CA 94709 NONE PUBLIC CHARITY GENERAL FUND 10000 SUSTAINABLE SILICON VALLEY 155 SAN LAZARO SUNNYVALE CA 94086 NONE PUBLIC CHARITY GENERAL FUND 2000 YOUTH SCIENCE INSTITUTE 296 GARDEN HILL DRIVE LOS GATOS CA 95032 NONE PUBLIC CHARITY GENERAL FUND 20000 532238 0 14 463 14 194625 18 24605 0 219693 0 219693 3 FOUNDATION IS A NONOPERATING FOUNDATION AND HAS NO ACTIVITIES OTHER 4 THAN INVESTMENT INCOME EARNED ON VARIOUS ASSETS. SUCH FUNDS ARE 8 FOR THE SOLE PURPOSE OF MAKING DONATIONS TO QUALIFYING CHARITABLE ORGANIZATIONS UNDER IRC SECTION 501(C)(3). 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9635 9635 0 0 TAXPAYER ELECTS TO TREAT $89,608 OF QUALIFYING DISTRIBUTIONS AS A DISTRIBUTION FROM UNDISTRIBUTED INCOME FOR THE 2015 TAX YEAR. MUTUAL FUNDS/SECURITIES AT COST 7781016 9482182 BROKERAGE FEES 50901 50901 0 0 MISCELLANEOUS FEES 813 813 0 0 MANAGEMENT FEES 25945 0 0 0 FOREIGN TAX 2817 2817 0 0 FEDERAL TAX 3000 0 0 0