2022-11-15T16:38:32-08:00 2021-12-31 770159132 Kelly & Associates 360 Kiely Boulevard Suite 240 San Jose CA 95129 990PF 2021-01-01 770891712 ERNEST AND IRENE PESTANA CHARITABLE FOUNDATION INC ERNE 4082413300 360 KIELY BOULEVARD 240 SAN JOSE CA 95129 IRENE A PESTANA President 2022-11-15 true IRENE A PESTANA 999009999 MICHAEL J KELLY JR CPA P00697735 4082413300 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 4039774 X 455000 1 1 1 48154 48154 48154 45432 1538597 45432 1436 548587 93587 49591 29722 29245 29722 29245 0 124200 124200 153922 29245 124200 394665 64342 49591 740972 1071295 1071295 1936806 144643 144643 924011 2778746 2823836 3601789 3994684 4039774 0 X 3601789 3994684 3601789 3994684 3601789 3994684 3601789 394665 3996454 1770 3994684 2.621 VANGUARD FTSE ALL WLD EX-US IDX ADMRL P 2021-01-01 2021-04-13 101 88 13 13 34,438.758 VANGUARD GNMA INVESTOR P 2021-01-01 2021-07-23 366773 367804 -1031 -1031 4,591.922 VANGUARD SHORT-TERM INVMT GRADE INV P 2021-07-23 2021-11-16 49731 50419 -688 -688 71.367 VANGUARD GLOBAL EQTY INVESTOR P 2021-04-13 2021-07-23 3059 2934 125 125 0.796 VANGUARD SM CAP INDEX ADMIRAL P 2021-01-01 2021-04-13 83 67 16 16 250,000.000 FEDERAL SVGS BK CHICAGO IL CD MTHLY P 2020-04-13 2021-01-28 250000 250000 250,000.000 OCEANFIRST BANK NATIONAL ASSN CD P 2020-04-13 2021-01-19 250000 250000 250,000.000 SEACOAST NATL BK STUART FLA CD P 2020-04-13 2021-01-20 250000 250000 7,957.151 DOUBLELINE FUNDS LOW DURATION BOND P 2021-04-13 2021-11-16 78855 79333 -478 -478 6,280.653 FIDELITY INVESTMENTS FLOATING RATE HIGH P 2021-07-23 2021-11-16 59792 59227 565 565 3.853 FIDELITY INVESTMENTS ADV TELECOMMUNICATI P 2021-04-13 2021-07-23 272 269 3 3 7.000 INVESCO EXCHANGE TRADED FD TR S&P500 EQL P 2021-04-13 2021-07-23 2067 1959 108 108 23.000 INVESCO EXCHANGE TRADED FD TR S&P500 EQL P 2021-04-13 2021-07-23 3403 3360 43 43 2.048 MATTHEWS ASIAN GROWTH & INCOME INVESTOR P 2021-01-01 2021-04-13 38 32 6 6 7,501.565 PROFESSIONALLY MGD PORT OSTERWEIS STRATE P 2021-04-13 2021-11-16 86793 85743 1050 1050 6.000 SELECT SECTOR SPDR TRUST SBI MATERIALS E P 2021-04-13 2021-07-23 489 480 9 9 9.000 SELECT SECTOR SPDR TRUST SBI INT-INDS ET P 2021-04-13 2021-12-31 944 901 43 43 7.000 SELECT SECTOR SPDR TRUST COMMUNICATION E P 2021-04-13 2021-07-23 585 537 48 48 1.000 VANECK ETF TRUST VANECK GOLD MINERS ETF P 2021-04-13 2021-07-23 33 35 -2 -2 654.766 VANGAURD DIV GROWTH INVESTOR P 2021-01-01 2021-07-23 24717 23111 1606 1606 35,000.000 CATERPILLAR INC NOTE M/W CLBL P 2012-04-05 2021-05-27 35000 35000 188.093 MATTHEWS ASIAN GROWTH & INCOME INVESTOR P 2000-01-01 2021-04-13 3478 3426 52 52 54.139 PROFESSIONALLY MDG PORT AKRE FOCUS RETAI P 2014-11-04 2021-07-23 3471 1215 2256 2256 25.000 SELECT SECTOR SPDR TRUST SBI HEALTHCARE P 2014-11-04 2021-07-23 3287 1675 1612 1612 10.000 SELECT SECTOR SPDR TRUST SBI CONS STPLS P 2014-11-04 2021-07-23 714 470 244 244 22.000 SELECT SECTOR SPDR TRUST SBI CONS DISC E P 2014-11-04 2021-04-13 3928 1475 2453 2453 20.000 SELECT SECTOR SPDR TRUST FINANCIAL ETF P 2014-11-04 2021-07-23 725 417 308 308 33.000 SELECT SECTOR SPDR TRUST SBI INT-INDS ET P 2014-11-04 2021-07-23 3418 1819 1599 1599 112.000 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF P 2014-11-04 2021-04-13 15916 4539 11377 11377 21.000 SELECT SECTOR SPDR TRUST RL EST SEL SEC P 2016-09-19 2021-04-13 855 684 171 171 177.719 VANGAURD DIV GROWTH INVESTOR P 2000-01-01 2021-07-23 6709 4204 2505 2505 117.364 VANGAURD FTSE ALL SLD EX-US IDX ADMRL P 2000-01-01 2021-04-13 4514 3531 983 983 60.018 VANGAURD SM CAP INDEX ADMIRAL P 2000-01-01 2021-04-13 6272 3343 2929 2929 100.431 VANGAURD TOTAL STOCK MKT INDEX P 2014-11-04 2021-07-23 11117 5068 6049 6049 Capital Gain Dividends 11458 45432 1436 894 894 894 X 7 901 0 false false false false false false false true true CA true false false false false true N/A MICHAEL J KELLY JR CPA 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 MICHAEL J KELLY JR CPA 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 VP/Treas/Secr 0.00 0 CAROLYN GUIDO 2760 GARDENDALE DRIVE SAN JOSE CA 95125 Vice President 0.00 0 NONE NONE 1845235 1997579 0 3842814 0 3842814 57642 3785172 189259 189259 894 894 188365 188365 188365 124200 124200 188365 26454 124200 26454 0 97746 90619 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. 2000 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. 2000 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 CAMPAIGN AGAINST ALZHEIMER DISEASE AND MELANOMA RESEARCH EFFORTS. 2000 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE 501(C)(3) CONTRIBUTION TO THE AMERICAN CANCER SOCIETY TO HELP AIDE IN THE TREATMENT OF CANCER PATIENTS. 10000 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE 501(C)(3) CONTRIBUTION TO ALZHEIMER'S DISEASE RESEARCH TO AIDE IN THE TREATMENT OF ALZHEIMER'S DISEASE. 5000 HUMANE SOCIETY SILICON VALLEY 901 AMES AVENUE MILPITAS CA 95035 NONE 501(C)(3) CONTRIBUTION TO THE HUMANE SOCIETY TO PROVIDE FOR THE CARE OF FOSTER ANIMALS. 2100 NIKE ANIMAL RESCUE FOUNDATION PO BOX 26587 SAN JOSE CA 95159 NONE 501(C)(3) CONTRIBUTION TO THE NIKE ANIMAL RESCUE FOUNDATION TO PROVIDE FOR THE CARE OF FOSTER ANIMALS. 5000 PIKES PEAK HOSPICE AND PALLIATIVE C 2550 TENDERFOOT HILL ST COLORADO SPRINGS CO 80906 NONE 501(C)(3) CONTRIBUTION TO AIDE IN THE YOUTH. 2000 NEWBORN HOPE PO BOX 2515 COLORADO SPRINGS CO 80901 NONE 501(C)(3) CONTRIBUTION TO AIDE IN THE SUPPORT OF NEWBORNS BORN PREMATURELY. 2500 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. 1000 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. 5000 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. 2000 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. 1000 PATH 340 N MADISON AVE LOS ANGELES CA 90004 NONE 501(C)(3) CONTRIBUTION TO PATH TO PROVIDE FOR THE CARE OF HOMELESS PEOPLE. 500 ASPCA PO BOX 96929 WASHINGTON DC 20090 NONE 501(C)(3) CONTRIBUTION TO THE ASPCA TO PROVIDE FOR THE CARE OF FOSTER ANIMALS. 3000 SALVATION ARMY DEPT B31SC PO BOX 2D SAN JOSE CA 95109 NONE 501(C)(3) TO PROVIDE AFFORDABLE ITEMS TO THE POOR. 100 SHRINER'S HOSPITAL FOR CHILDREN PO BOX 1525 RANSON WV 25438 NONE 501(C)(3) TO PROVIDE SUPPORT FOR CHILDRENS HOSPITALS. 2000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE 501(C)(3) CONTRIBUTION TO THE DANA FARBER CANCER INSTITUE TO HELP AIDE IN THE TREATMENT OF CANCER PATIENTS. 500 LUCILLE PACKARD FOUNDATION FOR CHIL 400 HAMILTON AVE 340 PALO ALTO CA 94301 NONE 501(C)(3) TO PROVIDE SUPPORT FOR CHILDRENS HOSPITALS. 10000 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 124200 14 1 14 48154 11458 33974 59613 33974 93587 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 275000 X 2 LINDA A PESTANA 2011 IRREV TRUST 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 180000 X TD AMERITRADE- SEE ATTACHED STATEMENT AT COST 2778746 2823836 PRIOR PERIOD ADJUSTMENTS 1770 ATTORNEY GENERAL FILING FEE 150 BANK SERVICE CHARGE 31 FEDERAL TAX 296 FOREIGN TAXES 84 84 INVESTMENT MANAGEMENT FEES 29161 29161