2022-09-22T08:40:33-05:00 2021-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990PF 2021-01-01 680237238 LEO M SHORTINO FAMILY FOUNDATION LEOM 4082756306 1760 THE ALAMEDA SAN JOSE CA 951261728 MARA WILLIAMS LOW EXECUTIVE DIRECTOR 4082756306 2022-09-19 1 MARA WILLIAMS LOW 999009999 SCOTT R SMEAD P01208759 4088556770 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 65577161 X X 348 225946 536925 1525999 1525999 520091 426552 10088945 3291487 7066 -71976 2185563 5282783 186507 7380 116110 68383 3445 43716 2886 0 0 31563 0 0 293348 227148 0 53152 0 0 1182 441737 9000 453 5754 501553 490727 350 1147574 1170890 165930 1983500 2317000 3131074 1170890 2482930 -945511 4111893 315960 441953 441953 81176 1422344 1422344 1462574 368970 368970 7685773 4716446 4716446 51497054 55859725 55859725 12562 12562 1181 0 0 57372 2767723 2767723 61101090 65577161 65577161 141843 138096 801000 467500 282000 375000 1224843 980596 X 59876247 64596565 59876247 64596565 61101090 65577161 59876247 -945511 5758829 64689565 93000 64596565 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 4790000 4630015 159985 159985 MEZZANINE P 2021-01-01 2021-12-31 28814 28814 28814 VINTAGE 2013 P 2021-01-01 2021-12-31 564198 564198 564198 VINTAGE 2014 P 2021-01-01 2021-12-31 72532 72532 72532 VINTAGE 2015 P 2021-01-01 2021-12-31 7 -7 -7 ANGELES GLOBAL EQUITY FUND P 2021-01-01 2021-12-31 1591942 1591942 1591942 ANGELES ABSOLUTE RETURN FUND P 2021-01-01 2021-12-31 432083 432083 432083 HARBOURVEST 2018 P 2021-01-01 2021-12-31 117329 117329 117329 HARBOURVEST 2020 P 2021-01-01 2021-12-31 58945 58945 58945 HARBOURVEST 2021 P 2021-01-01 2021-12-31 901 -901 -901 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 2433102 2166535 266567 266567 3291487 57155 0 57155 0 57155 12820 0 26000 0 38820 X 0 18335 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SHORTINO.ORG THE FOUNDATION 4082756306 1760 THE ALAMEDA SAN JOSE CA 951261728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK BOITANO 1760 THE ALAMEDA SAN JOSE CA 95126 CHAIRMAN 2.00 5000 0 0 RICARDO BENAVIDEZ 1760 THE ALAMEDA SAN JOSE CA 95126 VICE CHAIR 2.00 5000 0 0 DAVID HEIMAN 1760 THE ALAMEDA SAN JOSE CA 95126 TREASURER 2.00 5000 0 0 LINDA MURRAY 1760 THE ALAMEDA SAN JOSE CA 95126 SECRETARY 2.00 5000 0 0 GERALD T WADE JR 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 GARY T SHARA 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 CHRISTINE BURROUGHS 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 MICHELE LEW 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 MARA WILLIAMS LOW 1760 THE ALAMEDA SAN JOSE CA 95126 EXECUTIVE DIRECTOR 40.00 90507 0 0 ANNE EHRESMAN 1760 THE ALAMEDA SAN JOSE CA 95126 EXECUTIVE DIRECTOR (FORMER) 40.00 56000 0 0 NONE 0 NONE 0 0 41637204 423022 21380000 63440226 0 0 63440226 951603 62488623 3124431 3124431 57155 57155 3067276 0 3067276 0 3067276 2482930 0 2482930 3067276 2142217 0 0 2482930 2142217 0 0 340713 0 0 0 0 0 0 0 0 2726563 0 0 0 MARA WILLIAMS LOW 1760 THE ALAMEDA SAN JOSE CA 95126 4082756306 THE APPLICANT ORGANIZATION PROVIDES A LETTER OF INTENT ONLINE 30 DAYS BEFORE THE PROPOSAL GRANT DATE. THE FOUNDATION WILL DETERMINE IF THE APPLICATION IS IN THE FOUNDATION'S AREA OF INTEREST AND WILL REQUEST AN ONLINE PROPOSAL. THE APPLICANT CAN ALSO PROVIDE A WRITTEN GRANT PROPOSAL TO THE EXECUTIVE DIRECTOR. A LETTER OF INTENT IS REQUIRED 60 DAYS AND A GRANT PROPOSAL 30 DAYS PRIOR TO ANY BOARD MEETING THE FOUNDATION PRIMARILY MAKES GRANTS TO ORGANIZATIONS RECOGNIZED BY THE IRS UNDER SECTION 501(C)(3). THE FOUNDAITON MOST OFTEN MAKES GRANTS TO THE SUPPORT OF DIRECT SERVICES AND CAPITAL PROJECTS, ORGANIZAITONS THAT PRIMARILY PROVIDE SERVICES IN SANTA CLARA COUNTY, ORGANIZATIONS THAT HAVE CLEARLY STATED STRATEGIC PLANS, INCORPORATED MEASURABLE OBJECTIVES, AND HAVE A TRACK RECORD OF MATCHING AND EXCEEDING PERFORMANCE GOALS. ACE CHARTER SCHOOL 1100 SHASTA AVENUE SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) COLLEGE SUCCESS AND ALUMNI SUPPORT PROGRAM 40000 ACHIEVEKIDS 3860 MIDDLEFIELD PALO ALTO CA 94303 501(C)(3) GENERAL OPERATING SUPPORT; SUNSET GRANT PAYMENT 7500 ACKNOWLEDGE ALLIANCE 2483 OLD MIDDLEFIELD WAY SUITE 201 MOUNTAIN VIEW CA 94043 501(C)(3) GENERAL OPERATING SUPPORT; SUNSET GRANT PAYMENT 5000 AFRICAN AMERICAN COMMUNITY SERVICES AGENCY 304 N 6TH ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 33000 ALUM ROCK COUNSELING CENTER 777 NORTH FIRST STREET SUITE 444 SAN JOSE CA 95112 501(C)(3) MENTORING PROGRAM FOR MIDDLE SCHOOLERS 35000 AMIGOS DE GUADALUPE CENTER FOR JUSTICE AND EMPOWERMENT 1897 ALUM ROCK AVE SUITE 35 SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 33000 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY WAY SAN JOSE CA 95129 501(C)(3) SCHOLARSHIP PROGRAM 30000 ART IN ACTION 1755 EAST BAYSHORE SUITE 24A REDWOOD CITY CA 94063 501(C)(3) VISUAL ARTS EDUCATION PROGRAM 50000 BELLARMINE COLLEGE PREPARATORY 960 WEST HEDDING STREET SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) DIRECT TUITION ASSISTANCE FUND 47000 BOYS & GIRLS CLUBS OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL OPERATING SUPPORT 82500 BOYS & GIRLS CLUBS OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 56000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVENUE SAN JOSE CA 95126 501(C)(3) COLLEGE ACCESS PROGRAM 25000 CAMINARFAMILY & CHILDREN SERVICES DIVISION 2600 S EL CAMINO REAL STE 200 SAN MATEO CA 94403 501(C)(3) GENERAL OPERATING SUPPORT 20000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER RD 200 SAN JOSE CA 95134 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 42000 CENTER FOR TRAINING & CAREERS INC DBA CONXION TO COMMUNITY 749 STORY ROAD STE 10 SAN JOSE CA 95122 501(C)(3) INTENSIVE LIFE-SKILLS MENTORING PROGRAM FOR HIGH-RISK YOUTH. 40000 CHAC 590 W EL CAMINO REAL MOUNTAIN VIEW CA 94040 501(C)(3) MENTAL HEALTH PREVENTION/EARLY INTERVENTION FOR MOUNTAIN VIEW WHISMAN SCHOOL DISTRICT; SUNSET GRANT PAYMENT 12500 CHILDREN'S DISCOVERY MUSEUM OF SAN JOSE 180 WOZ WAY SAN JOSE CA 95110 501(C)(3) GENERAL OPERATING SUPPORT 25000 CHILDREN'S MUSICAL THEATER 1401 PARKMOOR AVENUE STE 100 SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) TO SUPPORT SUMMER PROGRAMMING IN 2021 5000 CHILDREN'S MUSICAL THEATER 1401 PARKMOOR AVENUE STE 100 SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) THE COMMUNITY ACCESS PROGRAM PROVIDES ACCESS TO THEATER EDUCATION OPPORTUNITIES THROUGH SCHOLARSHIPS AND FREE TICKETS. 40000 CITIZEN SCHOOLS 330 TWIN DOLPHIN DRIVE SUITE 115 REDWOOD CITY CA 94065 501(C)(3) GENERAL OPERATING SUPPORT 50000 CITY YEAR SAN JOSE SILICON VALLEY 1922 THE ALAMEDA SUITE 104 SAN JOSE CA 95126 501(C)(3) CITY YEAR WORKS WITH PUBLIC SCHOOLS TO HELP STUDENTS SUCCEED THROUGH ITS WHOLE SCHOOL WHOLE CHILD PROGRAM, CONSISTING OF TUTORING/MENTORING, AFTERSCHOOL STEAM ENRICHMENT AND SCHOOL-WIDE ENGAGEMENTS. 75000 COLLEGESPRING 1990 N CALIFORNIA BLVD SUITE 20 WALNUT CREEK CA 94596 501(C)(3) SUNSET GRANT 15000 COMMUNITY SCHOOL OF MUSIC AND ARTS 230 SAN ANTONIO CIRCLE MOUNTAIN VIEW CA 94040 501(C)(3) ARTS INSTRUTCTION PROGRAM FOR STUDENTS ENROLLED IN ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT 20000 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1390 FIVE WOUNDS LANE SAN JOSE CA 95116 501(C)(3) TUITION ASSISTANCE FUND 50000 DIOCESE OF SAN JOSE 1150 N FIRST STREET STE 100 SAN JOSE CA 95112 501(C)(3) ACADEMIC SUPPORT PROGRAM FOR LOW-INCOME STUDENTS 50000 EAST SIDE COMMUNITY ARTS PROGRAM OF ALUM ROCK EDUCATIONAL FOUNDATION ALUM ROCK EDUCATIONAL FOUNDATION PO BOX 56178 SAN JOSE CA 95156 501(C)(3) GENERAL OPERATING SUPPORT 30000 ELEVATE TUTORING 2641 THRASHER LANE SAN JOSE CA 95125 501(C)(3) GENERAL OPERATING SUPPORT 25000 EMPLOYER-SCHOOL COUNCIL 17508 HIGH ST LOS GATOS CA 95030 501(C)(3) SCHOLARSHIP PROGRAM 10000 FAMILY SUPPORTIVE HOUSING INC 692 N KING ROAD SAN JOSE CA 95133 501(C)(3) HOMEWORK ENRICHMENT PROGRAM THAT ADDRESSES THE DISTINCT EDUCATIONAL BARRIERS THAT CHILDREN AND YOUTH WHO ARE EXPERIENCING HOMELESSNESS CONFRONT. 20000 FRESH LIFELINES FOR YOUTH 568 VALLEY WAY MILPITAS CA 95035 501(C)(3) EDUCATION PROGRAMS 35000 FRIENDS FOR YOUTH 1741 BROADWAY REDWOOD CITY CA 94063 501(C)(3) GENERAL OPERATING SUPPORT; SUNSET GRANT PAYMENT 5000 GIRL SCOUTS OF NORTHERN CALIFORNIA 1650 HARBOR BAY PKWY STE 100 ALAMEDA CA 94502 501(C)(3) GENERAL OPERATING SUPPORT 25000 GRAIL FAMILY SERVICES 2003 E SAN ANTONIO STREET SAN JOSE CA 95116 501(C)(3) YWCR+ BUILDS THE LITERACY AND EARLY MATH SKILLS OF K-1ST GRADERS THROUGH 1:1 MENTORING AND BY EQUIPPING THEIR PARENTS WITH KNOWLEDGE AND TOOLS TO SUPPORT THEIR CHILDRENS LEARNING AT HOME. 25000 GUADALUPE RIVER PARK CONSERVANCY 438 COLEMAN AVE SAN JOSE CA 95110 501(C)(3) GENERAL OPERATING SUPPORT 20000 JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA 3003 OAK ROAD 130 WALNUT CREEK CA 94597 501(C)(3) GENERAL OPERATING SUPPORT 10000 KIWANIS CLUB OF SAN JOSE FOUNDATION P O BOX 6684 SAN JOSE CA 95150 501(C)(3) SCHOLARSHIP PROGRAM 80000 MENTOR TUTOR CONNECTION P O BOX 1473 LOS ALTOS CA 94023 501(C)(3) GENERAL OPERATING SUPPORT; SUNSET GRANT PAYMENT 7500 MOVIMIENTO DE ARTE Y CULTURA LATINO AMERICANA (MACLA) 510 S FIRST STREET SAN JOSE CA 95113 501(C)(3) GENERAL OPERATING SUPPORT 25000 MUSIC FOR MINORS 1100 INDUSTRIAL ROAD SUITE 10 SAN CARLOS CA 94070 501(C)(3) THE TEACHERS1ST INITIATIVE WILL CREATE AN ONGOING TEACHER PIPELINE BY DEVELOPING STRATEGIC PARTNERSHIPS WITH COLLEGES, UNIVERSITIES, AND MUSIC EDUCATION AND PERFORMANCE ORGANIZATIONS. 20000 MVLA SCHOLARS 183 HILLVIEW AVE LOS ALTOS CA 94022 501(C)(3) COLLEGE SCHOLARSHIPS; SUNSET GRANT PAYMENT 12000 NOTRE DAME HIGH SCHOOL SAN JOSE 596 S SECOND STREET SAN JOSE CA 95112 501(C)(3) TUITION ASSISTANCE FUND 35000 PENINSULA COLLEGE FUND 526 VALLEY WAY MILPITAS CA 95035 501(C)(3) COLLEGE SCHOLARSHIPS 24000 PIVOTAL 75 E SANTA CLARA STREET SUITE 1450 SAN JOSE CA 95113 501(C)(3) SERVING FOSTER CARE YOUTH AS THEY NAVIGATE FROM HIGH SCHOOL TO COLLEGE 50000 PRESENTATION HIGH SCHOOL 2281 PLUMMER AVE SAN JOSE CA 95125 501(C)(3) TUITION FINANCIAL ASSISTANCE 44000 READING PARTNERS 180 GRAND AVE SUITE 800 OAKLAND CA 94612 501(C)(3) GENERAL OPERATING SUPPORT 20000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 61000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) AFTER SCHOOOL ACADEMIC PROGRAM 20000 SACRED HEART NATIVITY SCHOOLS 310 EDWARDS AVE SAN JOSE CA 95110 501(C)(3) ACADEMIC SUPPORT PROGRAM FOR LOW-INCOME STUDENTS 30000 SAN JOSE JAZZ 310 SOUTH FIRST ST SAN JOSE CA 95113 501(C)(3) TO SUPPORT SUMMER PROGRAMMING IN 2021 8000 SAN JOSE JAZZ 310 SOUTH FIRST ST SAN JOSE CA 95113 501(C)(3) YOUTH DEVLOPMENT THROUGH MUSIC EDUCATION 35000 SAN JOSE MUSEUM OF ART 111 SOUTH MARKET STREET SAN JOSE CA 95113 501(C)(3) GENERAL OPERATING SUPPORT 25000 SAN JOSE TAIKO 565 N 5TH ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 10000 SCHOOL OF ARTS AND CULTURE AT MHP 1700 ALUM ROCK AVENUE SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 58000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR 200 SAN JOSE CA 95126 501(C)(3) GENERAL OPERATING SUPPORT 42000 SILICON VALLEY URBAN DEBATE LEAGUE 502 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL OPERATING SUPPORT 25000 SJDANCECO 7283 CORONADO DRIVE SAN JOSE CA 95129 501(C)(3) GENERAL OPERATING SUPPORT 10000 SOMOS MAYFAIR 370-B S KING RD SAN JOSE CA 95128 501(C)(3) IN OUR HANDS: K-3RD GRADE PROGRAMMING CLOSES THE OPPORTUNITY GAP FOR CHILDREN AT CESAR CHAVEZ AND BEN PAINTER ELEMENTARY SCHOOLS, WITH THE GOAL THAT THEY ARE AT READING LEVEL BY 3RD GRADE. 30000 SPRINGBOARD COLLABORATIVE TWO PENN CENTER SUITE 1315 1500 JOHN F KENNEDY PHILADELPHIA PA 19102 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 105000 TEATRO VISION PO BOX 28367 SAN JOSE CA 95159 501(C)(3) GENERAL OPERATING SUPPORT 10000 THE BEAT WITHIN A PROGRAM OF INTERSECTION FOR THE ARTS PO BOX 34310 SAN FRANCISCO CA 94134 501(C)(3) GENERAL OPERATING SUPPORT 15000 THE JOSE VALDES MATH FOUNDATION 25 NORTH 14TH STREET SUITE 60 SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 38000 THE TABARD THEATRE COMPANY 29 N SAN PEDRO STREET SUITE 200 SAN JOSE CA 95110 501(C)(3) GENERAL OPERATING SUPPORT 10000 THE TECH INTERACTIVE 201 S MARKET ST SAN JOSE CA 95113 501(C)(3) GENERAL OPERATING SUPPORT 25000 THIRD STREET COMMUNITY CENTER 160 N THIRD STREET SAN JOSE CA 95112 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 54000 THIRD STREET COMMUNITY CENTER 160 N THIRD STREET SAN JOSE CA 95112 501(C)(3) AFTER SCHOOL ACADEMIC PROGRAM 20000 UNIVERSITY OF CALIFORNIA BERKELEY CENTER FOR EDUCATIONAL PARTNERSHIPS HEARST FIELD ANNEX BUILDING C BERKELEY CA 94729 501(C)(3) SAN JOSE DESTINATION COLLEGE ADVISING CORPS INITIATIVE 30000 UPLIFT FAMILY SERVICES 251 LLEWELLYN AVENUE CAMPBELL CA 95008 501(C)(3) GENERAL OPERATING SUPPORT 35000 VIA SERVICES INC 2851 PARK AVENUE SANTA CLARA CA 95050 BOARD MEMBER 501(C)(3) GENERAL OPERATING SUPPORT 50000 YMCA OF SILICON VALLEY 80 SARATOGA AVE SANTA CLARA CA 95051 501(C)(3) SUMMER EXTENDED LEARNING PROGRAM 100000 YWCA GOLDEN GATE SILICON VALLEY 375 S THIRD ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 35000 CHILD ADVOCATES OF SILICON VALLEY 509 VALLEY WAY MILPITAS CA 95035 501(C)(3) ACADEMIC SUCCESS FOR FOSTER YOUTH PROGRAM 25000 2317000 BOYS & GIRLS CLUBS OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL OPERATING SUPPORT 82500 CENTER FOR TRAINING & CAREERS INC DBA CONXION TO COMMUNITY 749 STORY ROAD STE 10 SAN JOSE CA 95122 501(C)(3) INTENSIVE LIFE-SKILLS MENTORING PROGRAM FOR HIGH-RISK YOUTH. 40000 DIOCESE OF SAN JOSE 1150 N FIRST STREET STE 100 SAN JOSE CA 95112 501(C)(3) ACADEMIC SUPPORT PROGRAM FOR LOW-INCOME STUDENTS 50000 GIRL SCOUTS OF NORTHERN CALIFORNIA 1650 HARBOR BAY PKWY STE 100 ALAMEDA CA 94502 501(C)(3) GENERAL OPERATING SUPPORT 25000 GUADALUPE RIVER PARK CONSERVANCY 438 COLEMAN AVE SAN JOSE CA 95110 501(C)(3) GENERAL OPERATING SUPPORT 20000 MOVIMIENTO DE ARTE Y CULTURA LATINO AMERICANA (MACLA) 510 S FIRST STREET SAN JOSE CA 95113 501(C)(3) GENERAL OPERATING SUPPORT 25000 PIVOTAL 75 E SANTA CLARA STREET SUITE 1450 SAN JOSE CA 95113 501(C)(3) SERVING FOSTER CARE YOUTH AS THEY NAVIGATE FROM HIGH SCHOOL TO COLLEGE. 50000 SACRED HEART NATIVITY SCHOOLS 310 EDWARDS AVE SAN JOSE CA 95110 501(C)(3) ACADEMIC SUPPORT PROGRAM FOR LOW-INCOME STUDENTS 30000 SCHOOL OF ARTS AND CULTURE AT MHP 1700 ALUM ROCK AVENUE SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 50000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR 200 SAN JOSE CA 95126 501(C)(3) GENERAL OPERATING SUPPORT 30000 UNIVERSITY OF CALIFORNIA BERKELEY CENTER FOR EDUCATIONAL PARTNERSHIPS HEARST FIELD ANNEX BUILDING C BERKELEY CA 94729 501(C)(3) SAN JOSE DESTINATION COLLEGE ADVISING CORPS INITIATIVE 30000 UPLIFT FAMILY SERVICES 251 LLEWELLYN AVENUE CAMPBELL CA 95008 501(C)(3) GENERAL OPERATING SUPPORT 35000 467500 14 14 225946 16 520091 18 426552 MISCELLANEOUS INCOME 7066 0 1179655 0 1179655 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31563 0 0 ANY QUALIFYING DISTRIBUTION MADE DURING A TAXABLE YEAR SHALL BE TREATED AS MADE --FIRST OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAXABLE YEAR TO THE EXTENT THEREOF; SECOND OUT OF THE UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR TO THE EXTENT THEREOF; AND THEN OUT OF CORPUS. SONY VAIO AND ACCESSORIES 2011-03-01 1144 1144 SL 3.000000000000 0 0 DELL TOWER AND ACCESSORIES 2011-12-01 1675 1675 SL 3.000000000000 0 0 2 IPADS 2012-09-01 1398 1398 SL 3.000000000000 0 0 ELAINE'S COMPUTER 2014-03-31 1470 1470 SL 3.000000000000 0 0 JEANNE'S COMPUTER 2016-01-01 1331 1331 SL 3.000000000000 0 0 NEW IPADS 2017-02-27 548 548 SL 3.000000000000 0 0 NEW COMPUTERS 2018-10-25 4996 3814 SL 3.000000000000 1182 0 FIXED INCOME 4716446 4716446 EQUITIES 368970 368970 REAL ESTATE FMV 21433123 21433123 ALTERNATIVE INVESTMENTS FMV 34426602 34426602 SONY VAIO AND ACCESSORIES 1144 1144 0 DELL TOWER AND ACCESSORIES 1675 1675 0 2 IPADS 1398 1398 0 ELAINE'S COMPUTER 1470 1470 0 JEANNE'S COMPUTER 1331 1331 0 NEW IPADS 548 548 0 NEW COMPUTERS 4996 4996 0 LEGAL 2886 0 0 OTHER ASSETS 52972 67723 67723 PREPAID EXCISE TAX 4400 UNSETTLED TRADES 2700000 2700000 DEFERRED EXCISE TAXES 93000 INSURANCE 2393 28 350 OFFICE EXPENSE 7426 374 0 MISCELLANEOUS 1409 0 0 RENTAL EXPENSES 119012 119012 0 RENTAL EXPENSES 215947 215947 0 RENTAL EXPENSES 155366 155366 0 OTHER INVESTMENT EXPENSES 0 -187323 0 OTHER INVESTMENT INCOME 0 115347 0 MISCELLANEOUS INCOME 7066 7066 UNREALIZED GAIN 5758829 DEFERRED TAX LIABILITY 282000 375000 AUDIT AND TAX PREPARATION 24200 0 0 INVESTMENT MANAGEMENT 218148 218148 0 OTHER 51000 9000 0 EXCISE 53152 0 0