2024-11-15T14:40:11-08:00 2023-12-31 923468382 Kelly & Associates 360 Kiely Boulevard Ste 240 San Jose CA 95129 990PF 2023-01-01 770891712 ERNEST AND IRENE PESTANA CHARITABLE FOUNDATION INC ERNE 4082413300 360 KIELY BOULEVARD 240 SAN JOSE CA 95129 IRENE A PESTANA President 2024-11-15 true true RYAN M HERRAEZ EA P02386294 4082413300 2023 2024-10-15 13:58:12Z X 18053564 X 13524730 6162 6162 6162 321543 321543 321543 -43011 416705 13809424 327705 327705 64937 63708 64937 63708 0 155055 155055 219992 63708 155055 13589432 263997 327705 1347625 216071 216071 182909 9962430 9962430 2799862 7741327 7875063 4330396 17919828 18053564 0 X 4330396 17919828 4330396 17919828 4330396 17919828 4330396 13589432 17919828 17919828 12.352 FIDELITY INVESTMENTS ADV TELECOMMUNICATI P 2023-01-01 2023-08-11 531 541 -10 -10 221.018 VANGUARD GLOBAL EQTY INVESTOR P 2022-12-16 2023-08-11 6865 5923 942 942 11,287.000 DOUBLELINE FUNDS LOW DURATION BOND P 2021-04-13 2023-08-30 107114 112324 -5210 -5210 201.716 FIDELITY INVESTMENTS ADV TELECOMMUNICATI P 2000-01-01 2023-08-11 8666 13755 -5089 -5089 19,400 PROFESSIONALLY MGD PORT OSTERWEIS STRATE P 2021-04-13 2023-08-30 208744 221742 -12998 -12998 24,000 UNITED STATES TREASURY NOTES NOTE P 2013-09-05 2023-08-15 24000 22997 1003 1003 1,957.006 VANGUARD GLOBAL EQTY INVESTOR P 2023-01-01 2023-08-11 60785 82434 -21649 -21649 -43011 -20717 3670 3670 3670 X 47 3717 0 false false false false false false false true true CA true false false false false true N/A RYAN M HERRAEZ EA 4082413300 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 false false false false false false false false false false false false false false false false false false false false false false IRENE A PESTANA 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 President 0.00 0 CAROLYN G GUIDO 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 Vice President 0.00 0 RYAN M HERRAEZ 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 TREAS. / SEC. 0.00 0 NONE NONE 3871177 7174107 0 11045284 0 11045284 165679 10879605 543980 543980 3670 3670 540310 540310 540310 155055 155055 540310 155005 155055 155005 0 50 540260 X AMERICAN RED CROSS PO BOX 37243 WASHINGTON DC 20013 NONE 501(C)(3) THE AMERICAN RED CROSS PROVIDED DISASTER RELIEF SERVICES TO THE INDIVIDUALS INVOLVED IN THE SOUTH ASIA TSUNAMI. 3000 AMERICAN HEART ASSOCIATION 1400 N DUTTON AVENUE SUITE 20 SANTA ROSA CA 95401 NONE 501(C)(3) CONTRIBUTION TO THE AMERICAN HEART ASSOCIATION FOR THE PREVENTION OF HEART DISEASE. 3000 ST JUDE CHILDREN'S RES HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) THIS IS A CHILDREN'S HOSPITAL THAT PROVIDES MEDICAL CARE TO CHILDREN IN NEED. 40000 LEUKEMIA LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 501(C)(3) THIS IS AN ORGANIZATION DEDICATED TO THE RESEARCH AND CURE OF LEUKEMIA AND LYMPHOMA. 5000 MAYO CLINIC FOUNDATION 13400 EAST SHEA BOULEVARD SCOTTSDALE AZ 85259 NONE 501(C)(3) THE PURPOSE OF THE GRANT WAS TO PROVIDE THE MAYO CLINIC WITH FUNDS TO BE UTILIZED IN THEIR 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IN THE SUPPORT OF NEWBORNS BORN PREMATURELY. 3005 WOUNDED WARRIOR PO BOX 758517 TOPEKA KS 66675 NONE 501(C)(3) CONTRIBUTION TO HELP VETERANS. 4000 19 FOR LIFE PO BOX 18832 SAN JOSE CA 95158 NONE 501(C)(3) CONTRIBUTION TO SUPPORT VARIOUS CHARTIABLE CAUSES SUCH AS LUCILE PACKARD CHILDRENS HOSPITAL AND SCHOLARSHIPS TO STUDENT ATHLETES. 2000 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 10605 NONE 501(C)(3) CONTRIBUTION TO AIDE IN THE SUPPORT OF NEWBORNS BORN PREMATURELY. 2000 SARCOMA FOUNDATION OF AMERICA PO BOX 98160 WASHINGTON DC 20090 NONE 501(C)(3) CONTRIBUTION TO PRESENTATION HIGH SCHOOL FOR SUPPORT FOR YOUTH FOUNDATIONS. 10000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 NONE 501(C)(3) CONTRIBUTION TO MONTEREY BAY AQUARIUM FOUNDATION TO PROVIDE FOR ANIMALS. 2000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY ST STE 520 SAN FRANCISCO CA 94105 NONE 501(C)(3) CONTRIBUTION TO CALIFORNIA STATE PARKS FOUNDATION TO PROVIDE FOR THE PARKS. 3000 MEALS ON WHEELS AMERICA 1550 CRYSTAL DRIVE STE 1005 ARLINGTON VA 22202 NONE 501(C)(3) CONTRIBUTION TO MEALS ON WHEELS AMERICA TO PROVIDE FOR THE HUNGRY. 2000 SAN JOSE DOWNTOWN FOUNDATION 28 N FIRST STREET 1000 SAN JOSE CA 95113 NONE 501(C)(3) CONTRIBUTION TO DOWNTOWN DOORS TO PROVIDE FOR PUBLIC. 2000 ASPCA PO BOX 96929 WASHINGTON DC 20090 NONE 501(C)(3) CONTRIBUTION TO THE ASPCA TO PROVIDE FOR THE CARE OF FOSTER ANIMALS. 3000 SHRINER'S HOSPITAL FOR CHILDREN PO BOX 1525 RANSON WV 25438 NONE 501(C)(3) TO PROVIDE SUPPORT FOR CHILDRENS HOSPITALS. 10000 LUCILLE PACKARD FOUNDATION FOR CHIL 400 HAMILTON AVE 340 PALO ALTO CA 94301 NONE 501(C)(3) TO PROVIDE SUPPORT FOR CHILDRENS HOSPITALS. 15000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 NONE 501(C)(3) TO PROVIDE AIDE TO GUIDE DOGS OF AMERICA. 2500 LOCAL COLOR SJ PO BOX 150 SAN JOSE CA 95103 NONE 501(C)(3) TO AIDE ARTISTS IN THE SAN JOSE AREA. 1000 SACRED HEART SCHOOL 13718 SARATOGA AVE SARATOGA CA 95070 NONE 501(C)(3) TO FURTHER THE MISSION OF SACRED HEART SCHOOL. 1500 HAPPY CATS FOUNDATION 18916 BREEZY LANE HUNTINGTON BEACH CA 92648 NONE 501(C)(3) TO FURTHER THE MISSION OF HAPPY CATS. 2000 HABITAT FOR HUMANITY 300 MONTGOMERY ST STE 450 SAN FRANCISCO CA 94104 NONE 501(C)(3) TO FURTHER THE MISSION OF HABITAT FOR HUMANITY. 50 155055 14 6162 14 321543 -43011 284694 284694 false false false false false false false false false false X X 1 ERNEST E PESTANA SEPARATE PROP TR 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 7500000 X 2 LINDA A PESTANA 2011 IRREV TRUST 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 6024730 X 1 MARKETABLE SECURITIES 7500000 2024-09-30 CHARLES SCHWAB- SEE ATTACHED STATEMENT AT COST 7741327 7875063 ATTORNEY GENERAL OF CALIFORNIA 100 BANK SERVICE CHARGE 278 FEDERAL TAX 851 FOREIGN TAXES 695 695 INVESTMENT MANAGEMENT FEES 63013 63013