2015-04-06T11:28:48-05:00 2014-12-31 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2014-01-01 456718443 THE DESANTIS FOUNDATION CO STEWARD FAMILY OFFICE DESA 8586736743 500 LA TERRAZA BLVD SUITE 150 ESCONDIDO CA 92025 ROBERT J DESANTIS TRUSTEE 8586736743 2015-02-23 1 M SUSAN TAKAICHI CPA P00367815 4083699600 X 2014 2016-02-25 16:41:14Z X X 1635167 X 647 5 5 35047 35047 519554 895697 519554 218 0 555471 554606 0 0 0 9540 9540 0 1491 0 0 6351 6351 0 17382 15891 0 108945 108945 126327 15891 108945 429144 538715 9029 449539 449539 2415 415 2415 2415 1101440 1088429 1183213 758 403 0 1111642 1540786 1635167 0 0 X 0 0 0 0 1111642 1540786 1111642 1540786 1111642 1540786 1111642 429144 0 1540786 0 1540786 METROPOLITAN WEST TOTAL RETURN BOND P 2014-10-06 2014-11-17 50092 50000 92 92 2407.608 SH PIMCO TOTAL RETURN FUND P 2013-12-31 2014-10-06 26267 25980 287 287 2090.909 SH DOUBLE LINE TOTAL RETURN FUND P 2012-05-09 2014-12-09 23000 23481 -481 -481 205 SH ISHARES TRUST CORE S&P 500 P 2012-05-09 2014-11-17 42103 27932 14171 14171 515 SH ISHARES TRUST CORE S&P 500 P 2012-05-09 2014-12-03 107676 70172 37504 37504 175 SH ISHARES MSCI EAFE P 2012-05-09 2014-11-17 11039 8969 2070 2070 75 SH ISHARES TRUST CORE S&P MID-CAP P 2012-05-09 2014-11-17 10707 7203 3504 3504 65 SH ISHARES RUSSELL 2000 ETF P 2012-05-09 2014-11-17 7543 5112 2431 2431 1950.585 SH LOOMIS SAYLES BOND FUND P 2012-05-09 2014-12-09 30000 28557 1443 1443 6445.672 SH PINCO TOTAL RETURN FUND P 2013-03-07 2014-03-13 70000 72390 -2390 -2390 2454.328 SH PIMCO TOTAL RETURN FUND P 2013-03-07 2014-10-06 26777 27448 -671 -671 1912.777 SH TEMPLETON GLOBAL BOND ADV P 2012-05-08 2014-12-09 25000 24598 402 402 90 SH VANGUARD FTSE EMERGING MARKETS P 2012-05-09 2014-11-17 3741 3655 86 86 1000 SH LINKEDIN CORP D 2004-09-22 2014-12-12 219535 261 219274 219274 1000 SH LINKEDIN CORP D 2004-09-22 2014-12-18 229995 261 229734 229734 495 SH VIPSHOP HLDGS D 2011-01-24 2014-12-17 9612 124 9488 9488 CAPITAL GAINS DIVIDENDS P 2610 2610 2610 519554 0 81623 1172280 0.069628 40612 1101265 0.036878 0.106506 0.053253 1235382 65788 5387 71175 108945 X 5387 0 5387 0 5387 12427 12427 X 7040 7040 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 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 9540 0 0 1206631 47564 0 1254195 0 0 1254195 18813 1235382 61769 61769 5387 5387 56382 0 56382 0 56382 108945 0 108945 5387 103558 56382 0 0 9953 23333 33286 108945 0 0 0 56382 52563 0 0 85849 0 0 0 0 0 0 0 85849 9953 23333 52563 ROBERT J DESANTIS X HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 95032 NONE SCHOOL GENERAL FUND 62250 KIDS IN SPORTS PO BOX 7790 LOS ANGELES CA 90007 NONE PUBLIC CHARITY GENERAL FUND 400 TORRANCE MEMORIAL FOUNDATION 3330 LOMITA BLVD TORRANCE CA 90505 NONE PUBLIC CHARITY GENERAL FUND 25000 THE RICHSTONE FAMILY CENTER 13634 CORDARY AVENUE HAWTHORNE CA 90250 NONE PUBLIC CHARITY GENERAL FUND 2500 ST MARY OF THE IMMACULATE CONCEPTION 219 BEAN AVENUE LOS GATOS CA 95030 NONE CHURCH GENERAL FUND 1225 AMERICAN MARTYRS CATHOLIC COMMUNITY 624 15TH STREET MANHATTAN BEACH CA 90266 NONE CHURCH GENERAL FUND 1920 JIMMY MILLER MEMORIAL FOUNDATION 2711 SEPULVEDA BLVD 331 MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GEMERAL FUND 10000 MUSCULAR DYSTROPHY ASSOCIATION 222 S RIVERSIDE PLAZA SUITE 1500 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL FUND 250 MOVEMBER POBOX 1595 CULVER CITY CA 90232 NONE PUBLIC CHARITY GENERAL FUND 400 THE CALIFORNIA STUDY INC 664 HILARY DRIVE TIBURON CA 94920 NONE PUBLIC CHARITY GENERAL FUND 5000 108945 0 14 5 14 35047 16 14 218 18 519554 0 554824 0 554824 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 DESANTIS 16511 TOPPING WAY LOS GATOS CA 95302 241 X 2 ROBERT DESANTIS 16511 TOPPING WAY LOS GATOS CA 95302 241 X 3 ROBERT DESANTIS 16511 TOPPING WAY LOS GATOS CA 95302 124 X 1 1000 SH LINKEDIN CORPORATION 218065 2014-12-12 2 1000 SH LINKEDIN CORPORATION 227930 2014-12-18 3 495 SH VIPSHOP HOLDINGS LTD 9677 2014-12-17 ACCOUNTING FEES 9540 9540 0 MUTUAL FUNDS AT COST 302331 292107 EQUITIES AT COST 786098 891106 ACCRUED DIVIDEND 758 401 ACCRUED INTEREST 2 INVESTMENT FEES 6316 6316 0 FEES 35 35 0 NON-DIVIDEND DISTRIBUTIONS 218 0 218 ROBERT J DESANTIS 16511 TOPPING WAY LOS GATOS CA 95302 FEDERAL TAX ESTIMATES 1000 0 0 FOREIGN TAX 491 0 0