2026-05-15T19:16:59-05:00 2025-12-31 770356600 NOMI TAKAICHI LLP 1475 S BASCOM AVE SUITE 210 CAMPBELL CA 95008 990PF 2025-01-01 456718443 THE DESANTIS FOUNDATION C/O STEWARD FAMILY OFFICE DESA 8582631647 228 N BROADWAY ESCONDIDO CA 92025 ROBERT J DESANTIS TRUSTEE 8582631647 2026-05-11 1 MARK R TANAKA P01410078 4083699600 X 2025 2025-03-06 01:10:19Z X 2638658 X X 75 75 17815 17731 195981 1271475 195981 213871 213787 0 0 0 4135 4135 0 419 419 0 67098 67098 0 71652 71652 0 64183 64183 135835 71652 64183 78036 142135 32791 72920 72920 141968 141968 1067 1067 1492819 1387565 2422425 152 278 278 1525762 1603798 2638658 0 0 X 0 0 0 0 1525762 1603798 1525762 1603798 1525762 1603798 1525762 78036 0 1603798 0 1603798 285.76 SH PIMCO HIGH YIELD MUNICIPAL BAON P 2025-06-25 2025-08-25 2304 2319 -15 -15 33.638 SH PGIM MUNI GHI INCOME CL Z P 2025-08-25 2025-10-20 297 287 10 10 3104.78 SH PGIM MUNI GHI INCOME CL Z P 2025-08-25 2025-12-31 3105 3015 90 90 25.75 SH COLUMBIA SHORT TERM BOND FUND P 2024-03-08 2025-10-20 254 249 5 5 19 152 SH DIAMOND HILL SHORT DURATION P 2024-03-08 2025-10-20 193 187 6 6 565 SH FIRST TRUST SMITH UNCONSTRAINED P 2024-01-10 2025-06-25 14057 13839 218 218 60.498 SH GUGGENHEIM MACRO OPPORTUNITIES P 2023-12-27 2025-10-20 1517 1471 46 46 33 SH ISHARES CORE S&P 50 ETF P 2016-12-14 2025-02-06 20062 7559 12503 12503 24 SH ISHARES CORE S&P 50 ETF P 2016-12-14 2025-10-02 16199 5497 10702 10702 187 SH ISHARES MSCI EAFE ETC P 2016-12-14 2025-02-06 15018 11036 3982 3982 136 SH ISHARES MSCI EAFE ETC P 2016-12-14 2025-10-20 12963 8026 4937 4937 155 SH ISHARES CORE S&P MIDCAP ETF P 2016-12-14 2025-02-06 10030 5222 4808 4808 181 SH ISHARES CORE S&P MIDCAP ETF P 2016-12-14 2025-10-20 11823 6098 5725 5725 64.964 SH LORD ABBETT SHORT DURATION P 2024-03-08 2025-10-20 253 250 3 3 136.222 SH PIMCO INCOME FUND CLASS 12 P 2022-11-07 2025-10-20 1498 1391 107 107 1031.27 SH PIMCO HIGH YIELD MUNICIPAL BAON P 2024-03-08 2025-08-25 1031 1081 -50 -50 112 SH VANGUARD FTSE EMERGING MARKETS P 2016-10-12 2025-02-06 5018 4518 500 500 92 SH VANGUARD FTSE EMERGING MARKETS P 2016-10-12 2025-10-20 5063 3449 1614 1614 80000 HSBC USA INC C-GEARS P 2024-01-26 2025-03-31 911200 800000 111200 111200 10000 JPMORGAN CHASE FINANCIAL C-GEARS P 2024-05-28 2025-07-31 119250 100000 19250 19250 10000 UBS AG CAPPED GEARS RUSSELL 2000 P 2024-08-27 2025-10-31 120340 100000 20340 20340 195981 1976 0 1976 0 1976 3874 0 0 0 3874 0 1898 1898 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 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 0 ROBERT J DESANTIS 16511 TOPPING WAY LOS GATOS CA 95302 TRUSTEE 0.00 0 0 0 NONE 0 STEWARD FAMILY OFFICE 228 N BROADWAY ESCONDIDO CA 92025 MANAGEMENT 63997 NOMI TAKAICHI LLP 1475 S BASCOM AVENUE SUITE 210 CAMPBELL CA 95008 ACCOUNTING 4135 0 0 2063494 172639 0 2236133 0 0 2236133 33542 2202591 110130 110130 1976 1976 108154 0 108154 0 108154 64183 0 64183 108154 0 0 37078 1440 38518 64183 0 0 0 64183 0 38518 38518 0 0 0 0 0 5453 0 0 0 ROBERT J DESANTIS X THE ART OF ELYSIUM 3278 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL FUND 1250 RFK HUMAN RIGHTS 1300 19TH STREET NW 750 WASHINGTON DC 20036 NONE PC GENERAL FUND 18933 SANTA BARBARA VOLLEYBALL CLUB 800 MIRAMONTE DRIVE SUITE 100 SANTA BARBARA CA 93109 NONE PC GENERAL FUND 5000 CLEVELAND CLINIC 9500 EUCLID AVENUE HS 1-15 CLEVELAND OH 44195 NONE PC GENERAL FUND 1000 SAINT MARY'S COLLEGE 1928 ST MARYS ROAD MORAGA CA 94575 NONE PC GENERAL FUND 10000 SANTA BARBARA SOUTH COAST FIREFIGHTER FOUNDATION 2707 STATE STREET SANTA BARBARA CA 93105 NONE PC GENERAL FUND 2000 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 NONE PC GENERAL FUND 5000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE 500 ALPHARETTA GA 30009 NONE PC GENERAL FUND 21000 64183 0 14 75 14 17815 18 195981 0 213871 0 213871 3,4 THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED 8 FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4135 4135 0 MUTUAL FUNDS-UBS 13747 AT COST 40920 42088 EQUITIES-UBS 13747 AT COST 240066 486187 EQUITIES-UBS 20628 AT COST 1106579 1894150 ACCRUED DIVIDEND 152 188 188 UNSETTLED TRADES 90 90 BROKERAGE FEES 3001 3001 0 MANAGEMENT FEES 63997 63997 0 FILING FEES 100 100 0 FOREIGN TAX 419 419 0