2014-11-03T12:40:09-06:00 2014-06-30 770356600 NOMI TAKAICHI LLP 2105 S BASCOM AVE SUITE 225 CAMPBELL CA 95008 990PF 2013-07-01 207114699 RANAE DESANTIS FOUNDATION RANA 8586736743 600 TRAVIS STREET SUITE 7450 HOUSTON TX 77002 ANN RANAE DESANTIS TRUSTEE 8586736743 2014-10-08 1 M SUSAN TAKAICHI CPA P00367815 4083699600 X 2013 2015-12-30 17:16:21Z X 8326489 X 915 2768 2768 224185 224185 1430703 5904294 1430703 1658571 1657656 0 0 0 0 0 160 160 0 0 20651 20651 0 0 66414 3414 0 0 42149 42149 0 0 129374 66374 0 0 148070 148070 277444 66374 0 148070 1381127 1591282 0 332862 263872 263872 521 521 521 6209326 7658922 8062096 6542188 7923315 8326489 0 0 X 0 0 0 0 6542188 7923315 6542188 7923315 6542188 7923315 6542188 1381127 0 7923315 0 7923315 MERRILL LYNCH 04290 STATEMENT ATTACHED P 33 34 -1 -1 MERRILL LYNCH 04290 STATEMENT ATTACHED P 12 11 1 1 MERRILL LYNCH 04291 STATEMENT ATTACHED P 75726 71861 3865 3865 MERRILL LYNCH 04291 STATEMENT ATTACHED P 83475 75491 7984 7984 MERRILL LYNCH 04292 STATEMENT ATTACHED P 27324 22021 5303 5303 MERRILL LYNCH 04292 STATEMENT ATTACHED P 74367 53430 20937 20937 MERRILL LYNCH 04293 STATEMENT ATTACHED P 2364 2703 -339 -339 MERRILL LYNCH 04293 STATEMENT ATTACHED P 32735 31453 1282 1282 MERRILL LYNCH 04294 STATEMENT ATTACHED P 42514 40109 2405 2405 MERRILL LYNCH 04294 STATEMENT ATTACHED P 13782 13610 172 172 MERRILL LYNCH 04295 STATEMENT ATTACHED P 422 540 -118 -118 MERRILL LYNCH 04295 STATEMENT ATTACHED P 15028 9806 5222 5222 MERRILL LYNCH 04296 STATEMENT ATTACHED P 5160 6301 -1141 -1141 MERRILL LYNCH 04296 STATEMENT ATTACHED P 41188 32945 8243 8243 MERRILL LYNCH 04298 STATEMENT ATTACHED P 14 13 1 1 MERRILL LYNCH 04298 STATEMENT ATTACHED P 53 47 6 6 MERRILL LYNCH 04520 STATEMENT ATTACHED P 37370 34201 3169 3169 MERRILL LYNCH 04521 STATEMENT ATTACHED P 10976 10014 962 962 MERRILL LYNCH 04522 STATEMENT ATTACHED P 20450 19469 981 981 UBS STATEMENT ATTACHED P 2256498 2152484 104014 104014 UBS STATEMENT ATTACHED P 2274169 1896133 378036 378036 3500 SH LINKEDIN CORP P 2013-09-19 876101 915 875186 875186 BLACKROCK REMEDIATION P 14533 14533 14533 1430703 0 133483 6143853 0.021726 123032 2067197 0.059516 36281 411079 0.088258 30569 378761 0.080708 23707 345669 0.068583 0.318791 0.063758 7167601 456992 15913 472905 148070 31826 0 31826 0 31826 65740 65740 33914 33914 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A MERRILL LYNCH 8586736743 600 TRAVIS ST SUITE 7450 HOUSTON TX 77002 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 NOMI TAKAICHI LLP 2105 S BASCOM AVENUE SUITE 225 CAMPBELL CA 95008 ACCOUNTING 15651 BERGER LEWIS ACCOUNTANCY CORPORATION 740 FRONT STREET SUITE 365 SANTA CRUZ CA 95060 ACCOUNTING 5000 0 0 6701507 575245 0 7276752 0 0 7276752 109151 7167601 358380 358380 31826 31826 326554 0 326554 0 326554 148070 0 148070 0 148070 326554 0 0 2739 2739 148070 0 0 0 148070 0 2739 2739 0 0 0 0 0 175745 0 0 0 ANN RANAE DESANTIS X MONTALVO ARTS CENTER 15400 MONTALVO ROAD SARATOGA CA 95070 NONE PUBLIC CHARITY GENERAL FUND 5000 GRADES OF GREEN 420 27TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 50 NEW AMERICAN DREAM 455 SECOND STREET SE SUITE 101 CHARLOTTESVILLE VA 22902 NONE PUBLIC CHARITY GENERAL FUND 1000 CAMPAIGN FOR A COMMERCIAL-FREE CHILDHOOD 89 SOUTH STREET STE 403 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL FUND 30000 GRADES OF GREEN 420 27TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 11000 GRADES OF GREEN 420 27TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 3000 ACTERA 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 1500 ACTERA 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL FUND 10000 HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 95032 NONE CHURCH GENERAL FUND 2620 ALL ABOUT EQUINE 2201 FRANCISCO DRIVE 140-174 EL DORADO HILLS CA 95762 NONE PUBLIC CHARITY GENERAL FUND 2600 THE TECH MUSEUM OF INNOVATION 201 S MARKET STREET SAN JOSE CA 95113 NONE PUBLIC CHARITY GENERAL FUND 500 ECHO PARENTING 1000 W SUNSET BLVD SUITE 201 LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL FUND 2000 HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 95032 NONE PUBLIC CHARITY GENERAL FUND 250 BENETECH 4880 S CALIFORNIA AVE 201 PALO ALTO CA 94306 NONE PUBLIC CHARITY GENERAL FUND 10000 GRADES OF GREEN 420 27TH STREET MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL FUND 10000 HILLBROOK SCHOOL 300 MARCHMONT DRIVE LOS GATOS CA 95032 NONE PUBLIC CHARITY GENERAL FUND 15000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVENUE SAN JOSE CA 95126 NONE PUBLIC CHARITY GENERAL FUND 5050 BREAKTHROUGH SILICON VALLEY 1635 PARK AVENUE SAN JOSE CA 95126 NONE PUBLIC CHARITY GENERAL FUND 15000 PLANNED PARENTHOOD FEDERATION AMERICA 434 WEST 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL FUND 5000 WATER EDUCATION FOUNDATION 717 K STREET SUITE 317 SACRAMENTO CA 95814 NONE PUBLIC CHARITY GENERAL FUND 5000 CALIFORNIA THEATER CENTER 753 EAST EL CAMINO REAL STE B SUNNYVALE CA 94087 NONE PUBLIC CHARITY GENERAL FUND 2500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL FUND 5000 RAINFOREST ACTION NETWORK 425 BUSH STREET STE 300 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY GENERAL FUND 1500 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST NW SUITE 300 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 3000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY GENERAL FUND 1500 148070 0 14 2768 14 224185 18 1430703 0 1657656 0 1657656 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 X 1 ANN RANAE DESANTIS 200 FORRESTER ROAD LOS GATOS CA 95032 871710 X 1 3,500 SHARES LINKEDIN CORPORATION 871710 2013-09-19 ACCOUNTING FEES 20651 20651 0 0 MUTUAL FUNDS/SECURITIES AT COST 7658922 8062096 LEGAL FEES 160 160 0 0 BROKERAGE FEES 40586 40586 0 0 ADMINISTRATIVE EXPENSES 1563 1563 0 0 ANN RANAE DESANTIS 200 FORRESTER ROAD LOS GATOS CA 95032 FOREIGN TAX 3414 3414 0 0 FEDERAL TAXES 63000 0 0 0