2018-11-13T16:08:26-06:00 2018-06-30 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2017-07-01 207114699 RANAE DESANTIS FOUNDATION RANA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ANN RANAE DESANTIS TRUSTEE 8582631647 2018-11-04 1 MARK R TANAKA P01410078 4083699600 X 75.53.13.89 2018-11-04 13:01:50 PS P 7854636B01F26323ED00F1BCFDF42D33D95498D1 11CC13DE19B372B87BE52C98B26723A4B2BC9955 2017 2019-02-21 02:37:17Z X 9964078 X X 571 571 224763 224763 369699 2919417 369699 595033 595033 0 0 0 0 0 16635 16635 0 0 26241 3168 0 0 102378 102378 0 0 145254 122181 0 0 598829 598829 744083 122181 0 598829 -149050 472852 0 388969 223723 223723 1079 1079 1079 1079 8389091 8405287 9739276 8779139 8630089 9964078 0 0 X 0 0 0 0 8779139 8630089 8779139 8630089 8779139 8630089 8779139 -149050 0 8630089 0 8630089 UBS-SEE ATTACHED P 622227 574557 47670 47670 UBS-SEE ATTACHED P 2291881 1975161 316720 316720 CAPITAL GAINS DIVIDENDS P 5309 5309 5309 369699 0 319241 9279036 0.034405 291120 8394644 0.034679 300419 8684474 0.034593 148070 7167601 0.020658 133483 6143853 0.021726 0.146061 0.029212 10002905 292205 4729 296934 598829 X 4729 0 4729 0 4729 7792 0 0 7792 0 3063 3063 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 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 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 20000 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 16635 0 0 9896357 258876 0 10155233 0 0 10155233 152328 10002905 500145 500145 4729 4729 495416 0 495416 0 495416 598829 0 598829 4729 594100 495416 456694 2015 89608 0 598829 456694 89608 0 52527 0 0 0 0 0 0 0 0 442889 0 0 0 ANN RANAE DESANTIS X ACTERRA 3921 E BAYSHORE RD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 31000 ANIMAL FRIENDS RESCUE PROJECT PO BOX 51083 PACIFIC GROVE CA 93950 NONE PUBLIC CHARITY GENERAL FUND 1800 ASSOCIATION FOR EQUINE SPORTS 2995 WOODSIDE ROAD SUITE 400-333 WOODSIDE CA 94062 NONE PUBLIC CHARITY GENERAL FUND 3000 BAY AREA OLDER ADULTS INC 1111 W EL CAMINO REAL STE 109-225 SUNNYVALE CA 940871057 NONE PUBLIC CHARITY GENERAL FUND 1800 BILLY JONES WILDCAT RAILROAD PO BOX 234 LOS GATOS CA 95031 NONE PUBLIC CHARITY GENERAL FUND 1000 BIONEERS 1014 TORNEY AVE SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL FUND 9700 CAL STATE DOG RESCUE PO BOX 111103 CAMPBELL CA 95011 NONE PUBLIC CHARITY GENERAL FUND 1400 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST NW SUITE 300 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 8000 CHARITY NAVIGATOR 139 HARRISTOWN ROAD SUITE 101 GLEN ROCK NJ 07452 NONE PUBLIC CHARITY GENERAL FUND 18000 COMMERCIAL FREE CHILDHOOD 89 SOUTH ST SUITE 403 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL FUND 58000 COMMONWEALTH CLUB 576 VALLEY WAY MILPITAS CA 95035 NONE PUBLIC CHARITY GENERAL FUND 10000 COMMUNITY INITIATIVES 354 PINE STREET 700 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL FUND 10000 COMPASSION IN WORLD FARMING 125 EAST TRINITY PLACE SUITE 206 DECATUR GA 30030 NONE SCHOOL GENERAL FUND 1800 DREAM CATCHER FOUNDATION 5401 S HYDE PARK BLVD SUITE 302 CHICAGO IL 60615 NONE PUBLIC CHARITY GENERAL FUND 17000 ECHO PARENTING AND EDUCATION PO BOX 26938 LOS ANGELES CA 90026 NONE PUBLIC CHARITY GENERAL FUND 8000 ENVIRONMENTAL AND ENERGY STUDY INSTITUTE 1020 9TH STREET NW SUITE 650 WASHINGTON DC 200366101 NONE PUBLIC CHARITY GENERAL FUND 8000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUND 1200 ENVIRONMENTAL WORKING GROUP 910 K STREET SUITE 300 SACRAMENTO CA 95814 NONE PUBLIC CHARITY GENERAL FUND 500 GRADES OF GREEN 420 27TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 10000 GREEN FOOTHILLS FOUNDATION 3921 E BAYSHORE ROAD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 8000 HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 950325659 NONE SCHOOL GENERAL FUND 28199 HUMANE FARMING ASSOCIATION 76 BELVEDERE ST D SAN RAFAEL CA 94901 NONE PUBLIC CHARITY GENERAL FUND 18000 HUMANE SOCIETY OF SILICON VALLEY 901 AMES AVENUE MILPITAS CA 95035 NONE PUBLIC CHARITY GENERAL FUND 38000 IN DEFENSE OF ANIMALS 3010 KERNER BLVD SAN RAFAEL CA 94901 NONE PUBLIC CHARITY GENERAL FUND 8000 LOS GATOS ATHLETIC ASSOCIATION PO BOX 1334 LOS GATOS CA 95031 NONE PUBLIC CHARITY GENERAL FUND 12500 LOS GATOS HIGH SCHOOL MILLENIUM FOUNDATION 20 HIGH SCHOOL COURT LOS GATOS CA 95030 NONE PUBLIC CHARITY GENERAL FUND 7350 LOS GATOS MUSEUM ASSOCIATION PO BOX 1904 LOS GATOS CA 95031 NONE PUBLIC CHARITY GENERAL FUND 18000 MAP LIGHT 2223 SHATTUCK AVENUE BERKELEY CA 94704 NONE PUBLIC CHARITY GENERAL FUND 17000 MARTIS CAMP COMMUNITY FOUNDATION 12000 LODGETRAIL DRIVE TRUCKEE CA 96161 NONE PUBLIC CHARITY GENERAL FUND 1800 MILO FOUNDATION 220 S GARRARD BLVD POINT RICHMOND CA 94801 NONE PUBLIC CHARITY GENERAL FUND 1800 MONTALVO ARTS CENTER 15400 MONTALVO ROAD SARATOGA CA 950710158 NONE PUBLIC CHARITY GENERAL FUND 18000 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FREEWAY IRVING TX 75062 NONE PUBLIC CHARITY GENERAL FUND 1800 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE SUITE 500 AIPHARETTA GA 30009 NONE PUBLIC CHARITY GENERAL FUND 6000 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 221161583 NONE PUBLIC CHARITY GENERAL FUND 8000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PUBLIC CHARITY GENERAL FUND 18000 PESTICIDE ACTION NETWORK 2029 UNIVERSITY AVE BERKELEY CA 94701 NONE PUBLIC CHARITY GENERAL FUND 8000 PLANNED PARENTHOOD 1225 4TH STREET NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL FUND 18000 POPULATION CONNECTION 2120 L STREET NW 500 WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL FUND 28000 SHIRTS ACROSS AMERICA 500 YALE AVE NORTH SUITE 212 SEATTLE WA 98109 NONE PUBLIC CHARITY GENERAL FUND 1980 SIERRA CLUB 85 SECOND STREET 2ND FLOOR SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY GENERAL FUND 18000 SILICON VALLEY SOCIAL VENTURES PO BOX 1792 LOS ALTOS CA 94023 NONE PUBLIC CHARITY GENERAL FUND 21800 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE SCHOOL GENERAL FUND 1800 TAHOE INSTITUTE NATURE SCIENCE 948 INCLINE WAY INCLINE VILLAGE NV 89451 NONE PUBLIC CHARITY GENERAL FUND 1800 VIRGINIA ORGANIZING 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY GENERAL FUND 45000 VIVACE YOUTH CHORUS 915 MERIDIAN AVE SUITE 110 SAN JOSE CA 95126 NONE PUBLIC CHARITY GENERAL FUND 1800 WATER EDUCATION FOUNDATION 1401 21ST STREET SUITE 200 SACRAMENTO CA 95811 NONE PUBLIC CHARITY GENERAL FUND 8000 WIKIMEDIA 149 NEW MONTGOMERY STREET FLOOR 6 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY GENERAL FUND 8000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL FUND 8000 YOUTH SCIENCE INSTITUTE 296 GARDEN HILL DRIVE LOS GATOS CA 95032 NONE PUBLIC CHARITY GENERAL FUND 18000 598829 0 14 571 14 224763 18 369699 0 595033 0 595033 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 16635 16635 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 8405287 9739276 BROKERAGE FEES 81569 81569 0 0 MISCELLANEOUS FEES 809 809 0 0 MANAGEMENT FEES 20000 20000 0 0 ANN RANAE DESANTIS 200 FORRESTER ROAD LOS GATOS CA 95032 FOREIGN TAX 3158 3158 0 0 STATE TAX 10 10 0 0 FEDERAL TAX 23073 0 0 0