2018-05-04T18:46:49-05:00 2017-12-31 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2017-01-01 456718443 THE DESANTIS FOUNDATION C/O STEWARD FAMILY OFFICE DESA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ROBERT J DESANTIS TRUSTEE 8582631647 2018-05-04 1 M SUSAN TAKAICHI CPA P00367815 4083699600 X 2017 2022-09-23 18:48:47Z X 2297664 X 351 16 16 49788 48531 71111 766745 71111 121266 119658 0 0 0 8365 8365 0 865 865 0 30311 12311 0 39541 21541 0 222268 222268 261809 21541 222268 -140543 98117 41156 22259 22259 2112831 1991451 2273855 1816 1550 1550 2155803 2015260 2297664 0 0 X 0 0 0 0 2155803 2015260 2155803 2015260 2155803 2015260 2155803 -140543 0 2015260 0 2015260 176.991 SH ANGEL OAK MULTI-STRATEGY P 2016-12-14 2017-11-28 2000 1975 25 25 6893.382 SH DOUBLE LINE TOTAL RETURN P 2016-10-12 2017-02-08 73552 75000 -1448 -1448 847.423 SH DOUBLE LINE TOTAL RETURN P 2016-12-14 2017-02-08 9042 8966 76 76 656.660 SH DOUBLE LINE TOTAL RETURN P 2016-12-14 2017-04-04 7000 6947 53 53 468.604 SH DOUBLE LINE TOTAL RETURN P 2016-12-14 2017-04-06 5000 4958 42 42 703.565 SH DOUBLE LINE TOTAL RETURN P 2016-12-14 2017-04-10 7500 7444 56 56 4642.526 SH DOUBLE LINE TOTAL RETURN P 2016-12-14 2017-06-06 50000 49118 882 882 187.091 SH DOUBLE LINE TOTAL RETURN P 2016-12-14 2017-11-28 2000 1979 21 21 222.222 SH EATON VANCE FLOATING RATE P 2017-02-08 2017-11-28 2000 1996 4 4 73.556 SH GUGGENHEIM TOTAL RETURN P 2017-02-08 2017-11-28 2000 1961 39 39 205 SH ISHARES S&P 500 ETF P 2016-12-14 2017-06-06 50241 46956 3285 3285 6523.71 SH PIMCO INCOME FUND P 1977-02-11 2017-02-08 79263 78497 766 766 571.429 SH PIMCO INCOME FUND P 2016-12-14 2017-04-04 7000 6832 168 168 408.163 SH PIMCO INCOME FUND P 2016-12-14 2017-04-06 5000 4880 120 120 612.745 SH PIMCO INCOME FUND P 2016-12-14 2017-04-10 7500 7326 174 174 160.643 PIMCO INCOME FUND P 2016-12-14 2017-11-28 2000 1921 79 79 1631.266 SH DOUBLE LINE TOTAL RETURN P 2015-11-19 2017-02-08 17406 17744 -338 -338 1706.743 SH PIMCO INCOME FUND P 2015-11-19 2017-02-08 20737 20783 -46 -46 247 SH 58.COM P 2010-03-15 2017-09-07 15599 351 15248 15248 BARCLAYS BANK P 2016-01-26 2017-03-31 230300 200000 30300 30300 MORGAN STANLEY P 2016-03-24 2017-05-30 114600 100000 14600 14600 GS FINANCE CORP C-GEARS P 2016-01-27 2017-08-31 57000 50000 7000 7000 CAPITAL GAINS DIVIDENDS P 5 5 5 71111 0 230059 1487892 0.154621 239168 1566772 0.152650 103558 1235382 0.083827 81623 1172280 0.069628 40612 1101265 0.036878 0.497604 0.099521 2206474 219590 981 220571 222268 X 981 0 981 0 981 12847 0 0 12847 0 11866 11866 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 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 20000 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 8365 0 0 2217501 22574 0 2240075 0 0 2240075 33601 2206474 110324 110324 981 981 109343 0 109343 0 109343 222268 0 222268 981 221287 109343 0 0 9953 23333 52563 163693 175186 424728 222268 0 0 0 109343 112925 0 0 537653 0 0 0 0 0 0 9953 527700 23333 52563 163693 175186 112925 ROBERT J DESANTIS X NETWORK FOR GOOD 1140 CONNECTICUT AVE NW 700 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL FUND 500 THE HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS ANGELES CA 95032 NONE PUBLIC CHARITY GENERAL FUND 154000 AMERICAN MARTYRS CATHOLIC COMMUNITY 624 15TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 1920 A BRIDGE FOR KIDS 4446 EASTGATE MALL STE 200 SAN DIEFO CA 92121 NONE PUBLIC CHARITY GENERAL FUND 100 ARTWORK LA 1930 WILSHIRE BLVD 800 LOS ANGELES CA 90057 NONE PUBLIC CHARITY GENERAL FUND 1000 CENTURY CLUB OF SAN DIEGO 9404 GENESEE AVE SUITE 310 LA JOLLA CA 92037 NONE PUBLIC CHARITY GENERAL FUND 7248 CEDARS SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY GENERAL FUND 500 HARRISON GREENBERG MEMORIAL FOUNDATION 330 S SEPULVEDA BLVD MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 10000 THE JOHN P BURKE MEMORIAL FUND 1 BUTTON HOLE DRIVE SUITE 2 PROVIDENCE RI 029095750 NONE PUBLIC CHARITY GENERAL FUND 500 THE FOUNDATION OF LA JOLLA HIGH SCHOOL 750 NAUTILUS STREET LA JOLLA CA 92037 NONE PUBLIC CHARITY GENERAL FUND 5000 HIRSCHBERG FOUNDATION 2990 S SEPULVEDA BLVD 300C LOS ANGELES CA 90064 NONE PUBLIC CHARITY GENERAL FUND 1000 LOS GATOS HIGH SCHOOL NEW MILLENIUM FOUNDATION 20 HIGH SCHOOL COURT LOS GATOS CA 95030 NONE PUBLIC CHARITY GENERAL FUND 5000 PS I LOVE YOU FOUNDATION 1732 AVIATION BLVD 130 REDONDO BEACH CA 90278 NONE PUBLIC CHARITY GENERAL FUND 1000 RICHSTONE FAMILY CENTER 13634 CORDARY AVE HAWTHORNE CA 90250 NONE PUBLIC CHARITY GENERAL FUND 3000 SALVATION ARMY 2406 ARTESIA BLVD REDONDO BEACH CA 90278 NONE PUBLIC CHARITY GENERAL FUND 500 WEST COAST SPORTS MEDICINE FOUNDATION 1200 ROSECRANS AVE 206 MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 5000 WALK WITH SALLY 840 APOLLO ST 324 EL SEGUNDO CA 90245 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 222268 0 14 16 14 49788 18 71111 0 120915 0 120915 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 X X 1 ROBERT J DESANTIS 16511 TOPPING WAY LOS GATOS CA 95302 351 X 1 247 SH 58.COM 15877 2017-09-07 ACCOUNTING FEES 8365 8365 0 MUTUAL FUNDS AT COST 515634 526194 EQUITIES-UBS 13747 AT COST 1125817 1374786 EQUITIES-UBS 20628 AT COST 350000 372875 ACCRUED DIVIDEND 1814 1547 1547 ACCRUED INTEREST 2 3 3 FILING FEES 150 150 0 BROKERAGE FEES 10161 10161 0 MANAGEMENT FEES 20000 2000 0 FOREIGN TAX 855 855 0 TAXES 10 10 0