2019-05-15T14:02:50-05:00 2018-12-31 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2018-01-01 456718443 THE DESANTIS FOUNDATION C/O STEWARD FAMILY OFFICE DESA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ROBERT J DESANTIS TRUSTEE 8582631647 2019-05-13 1 MARK R TANAKA P01410078 4083699600 X 50.247.116.73 2019-05-13 15:41:50 PD P 7854636B01F26323ED00F1BCFDF42D33D95498D1 740044D10287A5D1548870853CA597B4350618C5 2018 2019-02-21 02:37:17Z X 1820226 X X 67 67 40959 40959 172046 1336000 172046 287 287 213359 213359 0 0 0 7270 7270 0 886 886 0 51276 51276 0 59432 59432 0 215400 215400 274832 59432 215400 -61473 153927 22259 93876 93876 1991451 1858309 1724748 1550 1602 1602 2015260 1953787 1820226 0 0 X 0 0 0 0 2015260 1953787 2015260 1953787 2015260 1953787 2015260 -61473 0 1953787 0 1953787 265.282 DOUBLE LINE TOTAL RETURN FUND P 2018-01-26 2801 2833 -32 -32 511.771 DOUBLE LINE FLEXIBLE INCOE FUND P 2018-01-26 2018-05-04 5000 5072 -72 -72 201.639 DOUBLE LINE FLEXIBLE INCOME FUND P 2018-01-26 2018-10-01 1961 2001 -40 -40 6657.438 DOUBLE LINE FLEXIBLE INCOE FUND P 2018-01-26 2018-12-11 63645 65975 -2330 -2330 13 FIRST TRUST LOW DURATION MTG OPPOR P 2018-08-06 2018-10-01 663 666 -3 -3 132.421 JPMORGAN INCOME BUILDER FUND P 2018-12-11 1332 1410 -78 -78 535.236 ANGEL OAK MULTI-STRATEGORY P 2016-12-14 2018-12-14 6000 5973 27 27 189.943 ANGEL OAK MULTI-STRATEGY P 2016-12-14 2018-12-14 2118 2120 -2 -2 6859.345 DOUBLE LINE TOTAL RETURN FUND P 2018-01-26 72435 73349 -914 -914 551.876 EATON VANCE FLOATING RATE FUND P 2017-02-08 2018-05-04 5000 4956 44 44 234.901 EATON VANCE FLOATING RATE FUND P 2017-02-08 2018-10-01 2135 2109 26 26 186.498 GUGGENHEIM TOTAL RETURN BOND FUND P 2017-02-08 2018-05-04 5000 4972 28 28 78.543 GUGGENHEIM TOTAL RETURN BOND FUND P 2017-02-08 2018-10-01 2096 2094 2 2 44 ISHARES CORE S&P 500 P 2015-01-08 2018-02-15 12039 9114 2925 2925 133 ISHARES CORE S&P 500 P 2015-01-08 2018-05-04 35214 27548 7666 7666 947 ISHARES CORE S&P 500 P 2018-05-29 255448 202667 52781 52781 315 ISHARES CORE S&P 500 P 2016-12-14 2018-07-26 89834 72152 17682 17682 16 ISHARES CORE S&P 500 P 2016-12-14 2018-10-01 4705 3665 1040 1040 99 IHARES MSCI EAFE ETF P 2013-10-11 2018-02-15 7029 6368 661 661 312 ISHARES MSCI EAFE ETF P 2018-05-04 21994 19180 2814 2814 124 ISHARES MSCI EAFE ETF P 2015-01-08 2018-10-01 8447 7441 1006 1006 21 ISHARES CORE S&P MIDCAP P 2013-03-07 2018-02-15 3960 2351 1609 1609 70 ISHARES CORE S&P MIDCAP P 2018-05-04 13104 8693 4411 4411 29 ISHARES CORE S&P MIDCAP P 2013-10-11 2018-10-01 5805 3641 2164 2164 33 ISHARES RUSSELL 2000 ETF P 2012-05-09 2018-02-15 5017 2595 2422 2422 270 ISHARES RUSSELL 2000 ETF P 2018-04-02 40259 23379 16880 16880 98 ISHARES RUSSELL 2000 ETF P 2018-05-04 15095 9616 5479 5479 38 ISHARES RUSSELL 2000 ETF P 2013-10-11 2018-10-01 6331 4086 2245 2245 547 ISHARES RUSSELL 2000 ETF P 2018-10-29 80147 66675 13472 13472 478.011 JPMORGAN INCOME BUILDER P 2016-12-14 2018-04-02 5000 4775 225 225 476.19 JPMORGAN INCOME BUILDER P 2016-12-14 2018-05-04 5000 4757 243 243 193.979 JPMORGAN INCOME BUILDER P 2016-12-14 2018-10-01 2035 1938 97 97 6618.018 JPMORGAN INCOME BUILDING P 2018-12-11 66577 66570 7 7 519.672 PIMCO INCOME FUND CLASS 12 P 2016-12-14 2018-04-02 10000 9800 200 200 745.65 PIMCO INCOME FUND CLASS 12 P 2016-12-14 2018-05-04 9000 8915 85 85 2072.966 PIMCO INCOME FUND CLASS 12 P 2016-12-14 2018-05-30 25000 24784 216 216 1920.919 PIMCO INCOME FUND CLASS 12 P 2016-12-14 2018-08-06 23051 22966 85 85 169.512 PIMCO INCOME FUND CLASS 12 P 2016-12-14 2018-10-01 2017 2027 -10 -10 1397.641 PIMCO INCOME FUND CLASS 12 P 2016-01-14 2018-12-21 16450 16710 -260 -260 41 VANGUARD FTSE EMERGING MARKETS P 2018-02-15 1979 1689 290 290 112 VANGUARD FTSE EMERGING MARKETS P 2018-05-04 5024 4530 494 494 43 VANGUARD FTSE EMERGING MARKETS P 2015-12-24 2018-10-01 1769 1792 -23 -23 JPMORGAN CHASE FINANCIAL C-GEARS P 2017-03-28 2018-05-31 221300 200000 21300 21300 MORGAN STANLEY C-GEARS P 2017-08-28 2018-10-31 57125 50000 7125 7125 UBS AG C-GEARS P 2017-05-25 2018-07-31 110020 100000 10020 10020 CAPITAL GAINS DIVIDENDS P 39 39 39 172046 0 221287 2206474 0.100290 230059 1487892 0.154621 239168 1566772 0.152650 103558 1235382 0.083827 81623 1172280 0.069628 0.561016 0.112203 2093917 234944 1539 236483 215400 3079 0 3079 0 3079 11866 0 0 11866 0 8787 8787 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 42500 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 7270 0 0 2099798 26006 0 2125804 0 0 2125804 31887 2093917 104696 104696 3079 3079 101617 0 101617 0 101617 215400 0 215400 0 215400 101617 0 0 23333 52563 163693 175186 112925 527700 215400 0 0 0 101617 113783 0 0 641483 0 0 0 0 0 0 23333 618150 52563 163693 175186 112925 113783 ROBERT J DESANTIS X AMERICAN MARTYRS CATHOLIC COMMUNITY 624 15TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 1920 LOS GATOS HIGH SCHOOL NEW MILLENIUM FOUNDATION 20 HIGH SCHOOL COURT LOS GATOS CA 95030 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 RICHSTONE FAMILY CENTER 13634 CORDARY AVE HAWTHORNE CA 90250 NONE PUBLIC CHARITY GENERAL FUND 13000 THE HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 95032 NONE SCHOOL GENERAL FUND 154000 RONALD MCDONALD HOUSE CHARITIES 110 NORTH CARPENTER STREET CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL FUND 100 THE BISHOP'S SCHOOL 7607 LA JOLLA BLVD LA JOLLA CA 92037 NONE SCHOOL GENERAL FUND 80 ROBERT F KENNEDY HUMAN RIGHTS 1300 19TH STREET NW SUITE 750 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL FUND 18400 CALLIE'S CAUSE 167 PARADISE COVE MALIBU CA 90265 NONE PUBLIC CHARITY GENERAL FUND 100 DONORSCHOOSEORG 134 WEST 37TH STREET 11TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL FUND 200 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY GENERAL FUND 1000 SHIRTS ACROSS AMERICA 500 YALE AVE NORTH SUITE 212 SEATTLE WA 98109 NONE PUBLIC CHARITY GENERAL FUND 500 YWCA SILICON VALLEY 1020 19TH STREET NW SUITE 750 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL FUND 100 215400 0 14 67 14 40959 14 287 18 172046 0 213359 0 213359 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 7270 7270 0 MUTUAL FUNDS-UBS 13747 AT COST 322923 317763 EQUITIES-UBS 13747 AT COST 670553 685035 EQUITIES-UBS 20628 AT COST 864833 721950 ACCRUED DIVIDEND 1547 1301 1301 ACCRUED INTEREST 3 14 14 MISC INCOME RECEIVABLE 287 287 FILING FEES 50 50 0 BROKERAGE FEES 8726 8726 0 MANAGEMENT FEES 42500 42500 0 UBS 13747 MISCELLANEOUS INCOME 287 287 287 FOREIGN TAX 876 876 0 TAXES 10 10 0