2016-09-01T20:01:16-05:00 2016-06-30 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2015-07-01 207114699 RANAE DESANTIS FOUNDATION RANA 8582631647 C/O 500 LA TERRAZA BLVD SUITE 150 ESCONDIDO CA 92025 ANN RANAE DESANTIS TRUSTEE 8582631647 2016-08-30 1 M SUSAN TAKAICHI CPA P00367815 4083699600 X 2015 2016-12-15 16:53:06Z X 8550426 X 261 X 40 40 227691 227691 -48939 280662 0 179053 227731 0 0 0 0 0 16843 16843 0 0 2608 2608 0 0 69752 69752 0 0 89203 89203 0 0 291120 291120 380323 89203 0 291120 -201270 138528 0 370786 362385 362385 20 20 20 8217638 8024749 8188021 8588424 8387154 8550426 0 0 X 0 0 0 0 8588424 8387154 8588424 8387154 8588424 8387154 8588424 -201270 0 8387154 0 8387154 UBS-SEE ATTACHED P 169876 -169876 -169876 UBS-SEE ATTACHED P 159464 -159464 -159464 1000 SH LINKEDIN P 2004-09-22 2015-11-03 249890 261 249629 249629 CAPITAL GAINS DIVIDENDS P 30772 30772 30772 -48939 0 300419 8684474 0.034593 148070 7167601 0.020658 133483 6143853 0.021726 123032 2067197 0.059516 36281 411079 0.088258 0.224751 0.044950 8394644 377339 1385 378724 291120 2771 0 2771 0 2771 14630 14630 11859 11859 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 500 LA TERRAZA BLVD SUITE 150 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 500 LA TERRAZA BLVD SUITE 150 ESCONDIDO CA 92025 MANAGEMENT 20000 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 16843 0 0 8056712 465769 0 8522481 0 0 8522481 127837 8394644 419732 419732 2771 2771 416961 0 416961 0 416961 291120 0 291120 0 291120 416961 290266 0 0 291120 290266 0 0 854 0 0 0 0 0 0 0 0 416107 0 0 0 ANN RANAE DESANTIS X ACTERRA 3921 E BAYSHORE RD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 24000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVENUE SAN JOSE CA 95126 NONE PUBLIC CHARITY GENERAL FUND 10000 CENTER FOR SCIENCE IN THE PUBLIC INTEREST NUTRITION ACTION 1220 L STREET NW SUITE 300 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 1000 CHILDREN'S MUSICAL THEATER SAN JOSE 1401 PARKMOOR AVENUE SAN JOSE CA 95126 NONE PUBLIC CHARITY GENERAL FUND 2000 COLORADO FEEDLOT HORSES CORP 18288 W 58TH PLACE APT 11 GOLDEN CO 80403 NONE PUBLIC CHARITY GENERAL FUND 600 COMMERCIAL FREE CHILDHOOD 89 SOUTH ST STE 403 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL FUND 85000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUND 1100 GLOBALGIVING FOUNDATION INC 1110 VERMONT AVE NW SUITE 550 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 3315 GREEN FOOTHILLS FOUNDATION 3921 E BAYSHORE ROAD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 1016 HAPPY HEN CHICKEN RESCUE 2375 CORBETT CANYON ROAD SAN LUIS OBISPO CA 93401 NONE PUBLIC CHARITY GENERAL FUND 1016 HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 950325659 NONE SCHOOL GENERAL FUND 21165 HUMANE FARMING ASSOCIATION 76 BELVEDERE ST D SAN RAFAEL CA 94901 NONE PUBLIC CHARITY GENERAL FUND 1000 HUMANE SOCIETY OF SILICON VALLEY 901 AMES AVE MILPITAS CA 95035 NONE PUBLIC CHARITY GENERAL FUND 30000 IN DEFENSE OF ANIMALS 3010 KERNER BLVD SAN RAFAEL CA 94901 NONE PUBLIC CHARITY GENERAL FUND 1000 INTERNATIONAL PLANNED PARENTHOOD 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL FUND 17500 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL FUND 10000 LOS GATOS EDUCATION FOUNDATION 17010 ROBERTS ROAD LOS GATOS CA 95032 NONE PUBLIC CHARITY GENERAL FUND 10000 LOS GATOS HIGH SCHOOL NEW MILLENIUM FOUNDATION INC 20 HIGH SCHOOL COURT LOS GATOS CA 95030 NONE PUBLIC CHARITY GENERAL FUND 5000 MONTALVO ASSOCIATION 15400 MONTALVO ROAD SARATOGA CA 95071 NONE PUBLIC CHARITY GENERAL FUND 5000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE SUITE 500 AIPHARETTA GA 30009 NONE PUBLIC CHARITY GENERAL FUND 6000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PUBLIC CHARITY GENERAL FUND 5000 POPULATION CONNECTION 2120 L STREET NORTHWEST 500 WASHINGTON DC 20037 NONE PUBLIC CHARITY GENRAL FUND 10000 SILICON VALLEY SOCIAL VENTURES PO BOX 1792 LOS ALTOS CA 94023 NONE PUBLIC CHARITY GENERAL FUND 30000 THEATREWORKS 350 TWIN DOLPHIN DRIVE SUITE 127 REDWOOD CITY CA 94065 NONE PUBLIC CHARITY GENERAL FUND 10000 TREES FOR THE FUTURE 1400 SPRING STREET SUITE 150 SILVER SPRING MD 20910 NONE PUBLIC CHARITY GENERAL FUND 408 291120 0 14 40 14 227691 18 -48939 0 178792 0 178792 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 X 1 ANN RANAE DESANTIS 200 FORRESTER ROAD LOS GATOS CA 95032 261 X 1 1,000 SHARES LINKEDIN CORPORATION 244500 2015-11-03 ACCOUNTING FEES 16843 16843 0 0 MUTUAL FUNDS/SECURITIES AT COST 8011817 8175089 UNSETTLED TRADES AT COST 12932 12932 BROKERAGE FEES 49002 49002 0 0 MISCELLANEOUS FEES 750 750 0 0 MANAGEMENT FEES 20000 20000 0 0 ANN RANAE DESANTIS 200 FORRESTER ROAD LOS GATOS CA 95032 FOREIGN TAX 2608 2608 0 0