2023-11-15T17:26:11-06:00 2022-06-30 942702860 JOHANSON & YAU ACCOUNTANCY CORP 42 WEST CAMPBELL AVENUE THIRD FLOOR CAMPBELL CA 95008 990PF 2021-07-01 522207366 HOUSE FAMILY FOUNDATION HOUS 4088667296 13340 OLD OAK WAY SARATOGA CA 95070 DAVID HOUSE CHAIRMAN 4088667296 2023-11-15 1 DAVID HOUSE 999009999 MICHAEL NGUYEN P01342454 4082885111 2023-11-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 7365932 X X 318 318 570100 570100 -462694 519698 0 10 10 107734 570428 0 0 0 6400 3200 3200 75 0 75 394174 389377 4797 400649 392577 8072 770864 770864 1171513 392577 778936 -1063779 177851 1574707 1798715 1798715 4462887 3994980 5557297 1058635 9920 9920 7096229 5803615 7365932 0 0 X 7096229 5803615 7096229 5803615 7096229 5803615 7096229 -1063779 0 6032450 228835 5803615 SALE OF SECURITIES P 2019-07-01 2021-12-17 519698 982392 -462694 -462694 -462694 2472 0 2472 0 2472 7688 0 0 0 7688 0 5216 5216 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A JOHANSON YAU 4082885111 42 WEST CAMPBELL AVE 3RD FLOOR CAMPBELL CA 95008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID HOUSE 5205 PROSPECT ROAD STE 135-158 SAN JOSE CA 95129 CHAIRMAN 5.00 0 0 0 ROBERT HOUSE 5205 PROSPECT ROAD STE 135-158 SAN JOSE CA 95129 DIRECTOR 2.00 0 0 0 SHELLEY CARGILL 5205 PROSPECT ROAD STE 135-158 SAN JOSE CA 95129 SECRETARY 2.00 0 0 0 DEVYANI KAMDAR 5205 PROSPECT ROAD STE 135-158 SAN JOSE CA 95129 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 6576718 1787915 534278 8898911 0 0 8898911 133484 8765427 438271 438271 2472 2472 435799 0 435799 0 435799 778936 0 778936 435799 0 0 492111 1126227 886540 563782 502436 3571096 778936 0 0 0 435799 343137 0 0 3914233 0 0 0 0 0 0 492111 3422122 1126227 886540 563782 502436 343137 DAVID HOUSE X ACE CHARTER 2621 SHASTA AVE SAN JOSE CA 95126 NONE GENERAL 30000 BOYS & GIRLS CLUB 401 PIERCE ROAD MENLO PARK CA 94025 NONE GENERAL 105000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVE SAN JOSE CA 95126 NONE GENERAL 25000 CANCER CAREPOINT 2505 SAMARITAN DR 402 SAN JOSE CA 95124 NONE GENERAL 5000 CEID 1035 GRAYSON ST BERKELEY CA 94710 NONE GENERAL 500 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BLVD MOUNTIN VIEW CA 94043 NONE GENERAL 109864 EASTSIDE UNION HIGH SCHOOL DISTRICT EDUCATION FOUNDATION 2530 BERRYESSA ROAD 432 SAN JOSE CA 95132 NONE GENERAL 31500 FOUNDATION FOR A COLLEGE EDUCATION 2160 EUCLID AVE EAST PALO ALTO CA 94303 NONE GENERAL 10000 FRIENDS OF THE CHILDREN - SF BAY AREA 111 QUINT ST SAN FRANCISCO CA 94124 NONE GENERAL 50000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 NONE GENERAL 25000 GRACE ADVENTURE 2100 N RIDGE ROAD MEARS MI 49436 NONE GENERAL 500 HAKONE FOUNDATION 21000 BIG BASIN WAY SARATOGA CA 95070 NONE GENERAL 10000 KRAUSE CENTER FOR INNOVATION 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 NONE GENERAL 50000 MINISTRY OF JOANNE MIYA MARYKNOLL LAY MISSIONERS 75 RYDER ROAD OSSINING NY 10562 NONE GENERAL 1000 MONTALVO ARTS CENTER 15400 MONTALVO ROAD SARATOGA CA 95071 NONE GENERAL 10000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE GENERAL 50000 PALO ALTO MEDICAL FOUNDATION SUTTER HEALTH PO BOX 160045 SACRAMENTO CA 95816 NONE GENERAL 5000 POSITIVE COACHING ALLIANCE DEPT LA 22216 PASADENA CA 911852216 NONE GENERAL 5000 PURSUIT OF EXCELLENCE - SOUTH BAY 1249 PINE STREET PALO ALTO CA 94301 NONE GENERAL 4000 RAFT BAY AREA 1355 RIDDER PARK DR SAN JOSE CA 95131 NONE GENERAL 10000 REETHS PUFFER ELEMENTARY SCHOOL 874 E GILES ROAD MUSKEGON MI 49445 NONE GENERAL 2500 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE GENERAL 25000 SARATOGA AREA SENIOR CENTER 19655 ALLENDALE AVENUE SARATOGA CA 95070 NONE GENERAL 10000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR AVE 200 SAN JOSE CA 95126 NONE GENERAL 135000 TEAM4TECH 2955 CAMPUS DR 110 SAN MATEO CA 94403 NONE GENERAL 10000 THE STANFORD FUND PO BOX 50810 PALO ALTO CA 94303 NONE GENERAL 1000 UCSF FOUNDATION 220 MONTGOMERY ST SAN FRANCISCO CA 94143 NONE GENERAL 50000 770864 0 14 318 14 570100 14 10 18 -462694 0 107734 0 107734 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6400 3200 3200 CHARLES SCHWAB 3994980 5557297 PARTNERSHIP INTERESTS AT COST 9920 9920 INVESTMENT ADJUSTMENTS 228835 PARTNERSHIP PORTFOLIO DEDUCTIONS 6119 6119 0 PORTFOLIO MANAGEMENT FEES 85359 85359 0 OFFICE EXPENSE 150 0 150 MISCELLANEOUS FUNDRAISING EXP 4461 0 4461 PARTNERSHIP PASS-THROUGH LOSSES 297899 297899 0 MEMBERSHIP & SUBSCRIPTIONS 186 0 186 OTHER INCOME 10 10 0 FILING FEES 75 0 75