2016-04-14T13:31:53-05:00 2015-12-31 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2015-01-01 456718443 THE DESANTIS FOUNDATION C/O STEWARD FAMILY OFFICE DESA 8586736743 500 LA TERRAZA BLVD SUITE 150 ESCONDIDO CA 92025 ROBERT J DESANTIS TRUSTEE 8586736743 2016-04-13 1 M SUSAN TAKAICHI CPA P00367815 4083699600 X 2015 2016-09-27 15:27:22Z X 1424887 X X 14 14 35763 35763 138466 1191200 138466 52 0 174295 174243 0 0 0 8029 8029 0 8744 529 0 22463 22463 0 39236 31021 0 240600 240600 279836 31021 240600 -105541 143222 449539 35589 35589 2415 1088429 1398708 1388350 403 948 948 1540786 1435245 1424887 0 0 X 0 0 0 0 1540786 1435245 1540786 1435245 1540786 1435245 1540786 -105541 0 1435245 0 1435245 1079.331 SH COLUMBIA CONV P 2015-04-16 2015-08-07 20000 21436 -1436 -1436 1438.292 SH COLUMBIA CONV P 2015-04-16 2015-11-19 25242 28564 -3322 -3322 1966.568 SH JPMORGAN INCOME BUILDER P 2015-04-16 2015-08-07 20000 20692 -692 -692 1955.034 SH LEGG MASON BW P 2015-02-24 2015-08-07 20000 20762 -762 -762 2753.064 SH LEGG MASON BW P 2015-02-24 2015-11-19 26842 29237 -2395 -2395 2035.831 SH PIMCO INCOME FUND P 2015-02-24 2015-08-07 25000 25122 -122 -122 1643.385 SH PIMCO INCOME FUND P 2015-02-24 2015-08-24 20000 20279 -279 -279 4170.142 SH PIMCO INCOME FUND P 2015-02-24 2015-12-21 50000 51460 -1460 -1460 6765.9 SH PUTNAM DIVERSIFIED INCOME FUND P 2015-04-16 2015-11-19 47830 50000 -2170 -2170 3000 SH TWITTER P 2014-11-17 2015-03-23 147328 121994 25334 25334 2000 SH TWITTER P 2014-12-02 2015-03-23 98218 78000 20218 20218 1000 SH TWITTER P 2014-12-02 2015-03-24 50999 39000 11999 11999 2000 SH TWITTER P 2014-12-09 2015-03-24 101998 72950 29048 29048 2000 SH TWITTER P 2014-12-31 2015-03-24 101998 72191 29807 29807 2289.377 SH DOUBLE LINE TOTAL RETURN P 2012-05-09 2015-08-07 25000 25710 -710 -710 71.714 SH DOUBLE LINE TOTAL RETURN P 2012-05-09 2015-08-07 789 805 -16 -16 2201.013 SH DOUBLE LINE TOTAL RETURN P 2013-03-07 2015-08-07 24211 24937 -726 -726 1823.154 SH DOUBLE LINE TOTAL RETURN P 2013-03-07 2015-08-24 20000 20656 -656 -656 388.833 SH DOUBLE LINE TOTAL RETURN P 2013-03-07 2015-08-25 4215 4405 -190 -190 2283. SH DOUBLE LINE TOTAL RETURN P 2013-10-11 2015-08-25 24748 24999 -251 -251 47.065 SH DOUBLE LINE TOTAL RETURN P 2013-11-29 2015-08-25 510 513 -3 -3 48.63 SH DOUBLE LINE TOTAL RETURN P 2013-12-31 2015-08-25 527 524 3 3 470 SH ISHARES TRUST CORE S&P P 2012-05-09 2015-02-24 100084 64040 36044 36044 10 SH ISHARES TRUST CORE S&P P 2012-05-09 2015-02-24 2084 1363 721 721 110 SH ISHARES TRUST CORE S&P P 2013-03-07 2015-02-24 22927 17108 5819 5819 100 SH ISHARES TRUST CORE S&P MID-CAP P 2012-05-09 2015-08-07 14827 9603 5224 5224 85 SH ISHARES RUSSELL 2000 ETF P 2012-05-09 2015-08-07 10164 6685 3479 3479 1464.415 SH LOOMIS SAYLES BOND FUND P 2012-05-09 2015-02-24 21717 21439 278 278 3274 SH LOOMIS SAYLES BOND FUND P 2013-03-07 2015-02-24 48553 49994 -1441 -1441 1649 SH LOOMIS SAYLES BOND FUND P 2013-10-11 2015-02-24 24455 24999 -544 -544 31.534 SH LOOMIS SAYLES BOND FUND P 2013-11-26 2015-02-24 468 480 -12 -12 37.130 SH LOOMIS SAYLES BOND FUND P 2001-12-16 2015-02-24 551 560 -9 -9 62.938 SH LOOMIS SAYLES BOND FUND P 2013-12-16 2015-02-24 933 949 -16 -16 1975.223 SH TEMPLETON GLBAL P 2012-05-09 2015-09-01 22715 25401 -2686 -2686 3703 SH TEMPLETON GLBAL P 2013-03-07 2015-09-01 42585 49991 -7406 -7406 1904 SH TEMPLETON GLBAL P 2013-10-11 2015-09-01 21896 25000 -3104 -3104 2.264 SH TEMPLETON GLBAL P 2013-12-16 2015-09-01 26 29 -3 -3 65.954 SH TEMPLETON GLBAL P 2013-12-16 2015-09-01 758 857 -99 -99 CAPITAL GAINS DIVIDENDS P 1002 1002 1002 138466 0 103558 1235382 0.083827 81623 1172280 0.069628 40612 1101265 0.036878 0.190333 0.063444 1566772 99402 1432 100834 240600 X 1432 0 1432 0 1432 7040 7040 X 5608 5608 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 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 ROBERT J DESANTIS 16511 TOPPING WAY LOS GATOS CA 95302 TRUSTEE 0.00 0 0 0 NONE 0 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 8029 0 0 1460986 129645 0 1590631 0 0 1590631 23859 1566772 78339 78339 1432 1432 76907 0 76907 0 76907 240600 0 240600 1432 239168 76907 0 0 9953 23333 52563 85849 240600 0 0 0 76907 163693 0 0 249542 0 0 0 0 0 0 0 249542 9953 23333 52563 163693 ROBERT J DESANTIS X CENTURY CLUB OF SAN DIEGO 6155 CORNERSTONE CT E SUITE 100 SAN DIEGO CA 92121 NONE PUBLIC CHARITY GENERAL FUND 2064 ROBERT F KENNEDY CENTER FOR JUSTICE AND HUMAN RIGHTS 1300 19TH STREET NW SUITE 750 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL FUND 15400 AMERICAN WHEELCHAIR FOUNDATION 2505 ANTHEM VILLAGE DRIVE E-602 HENDERSON NV 89052 NONE PUBLIC CHARITY GEMERAL FUND 150 YMCA KAUAI 4477 NUHOU STREET LIHUE HI 96766 NONE PUBLIC CHARITY GENERAL FUNDGENERAL FUND 1000 OUR HOME - MER DOON 561 AVENIDA DEL VERDOR SAN CLEMENTE CA 92672 NONE PUBLIC CHARITY GENERAL FUND 200 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PUBLIC CHARITY GENERAL FUND 100 WALK WITH SALLY 840 APOLLO STREET SUITE 324 EL SEGUNDO CA 90245 NONE PUBLIC CHARITY GENERAL FUND 10000 WEST COAST SPORTS MEDICINE FOUNDATION 1200 ROSECRANS AVENUE MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 10000 SPECIAL FORCES CHARITABLE TRUST PO BOX 53 ESSEX CT 06426 NONE PUBLIC CHARITY GENERAL FUND 2000 TORRANCE MEMORIAL MEDICAL CENTER HEALTH CARE FOUNDATION 3330 LOMITA BLVD WEST TOWER 4TH FLOOR TORRANCE CA 90505 NONE PUBLIC CHARITY GENERAL FUND 25000 THE HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 95032 NONE SCHOOL GENERAL FUND 154366 ST MARY OF THE IMMACULATE CONCEPTION 219 BEAN AVENUE LOS GATOS CA 95030 NONE CHURCH GENERAL FUND 900 AMERICAN MARTYRS CATHOLIC COMMUNITY 624 15TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 1920 NATIONAL CHRISTIAN FOUNDATION 650 TOWN CENTER DRIVE SUITE 810 COSTA MESA CA 92626 NONE PUBLIC CHARITY GENERAL FUND 17500 240600 0 14 14 14 35763 16 14 52 18 138466 0 174295 0 174295 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 8029 8029 0 MUTUAL FUNDS AT COST 157736 151689 EQUITIES AT COST 1240972 1236661 ACCRUED DIVIDEND 401 947 947 ACCRUED INTEREST 2 1 1 INVESTMENT FEES 75 75 0 BROKERAGE FEES 5722 5722 0 MANAGEMENT FEES 16666 16666 0 NON-DIVIDEND DISTRIBUTIONS 52 0 52 FEDERAL TAX ESTIMATES 8215 0 0 FOREIGN TAX 529 529 0