2019-11-11T18:47:16-06:00 2019-06-30 942702860 JOHANSON & YAU ACCOUNTANCY CORP 160 W SANTA CLARA ST SUITE 900 SAN JOSE CA 95113 990PF 2018-07-01 522207366 HOUSE FAMILY FOUNDATION HOUS 4088667296 5205 PROSPECT ROAD SUITE 135-158 SAN JOSE CA 95129 DAVID HOUSE CHAIRMAN 4088667296 2019-06-30 1 MICHAEL NGUYEN P01342454 4082885111 173.200.186.134 2019-10-25 13:44:31 PD P A888E6F9B3B186EF8262850AB6D3C8B9A733FE7F 7A3A5D78A25183E6DC35C20DFB1D5A7B0B3DFCBA 2018 2020-01-14 16:20:31Z X 10864691 X X 4206 4206 331279 331279 -4082 7658349 0 181 181 181 331584 335666 181 0 0 0 0 154 0 0 154 4925 2462 0 2463 5977 0 0 5977 335 0 0 335 256565 111767 0 144798 267956 114229 0 153727 1295818 1295818 1563774 114229 0 1449545 -1232190 221437 181 182090 42814 42814 8711736 7783487 9559502 1427040 1262375 1262375 10320866 9088676 10864691 0 0 X 10320866 9088676 10320866 9088676 10320866 9088676 10320866 -1232190 0 9088676 0 9088676 SALE OF SECURITIES P 7624421 7662431 -38010 -38010 CAPITAL GAIN DIVIDENDS P 33928 33928 33928 -4082 -4082 0 1768403 12903145 0.137052 1160582 13434047 0.086391 3847563 15239216 0.252478 985038 18955685 0.051965 600882 18468124 0.032536 0.560422 0.112084 11304374 1267039 2214 1269253 1449545 X 2214 0 2214 0 2214 17575 0 0 17575 0 15361 15361 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 160 WEST SANTA CLARA STREET SUITE 900 SAN JOSE CA 95113 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 9329601 802213 1344708 11476522 0 0 11476522 172148 11304374 565219 565219 2214 2214 563005 0 563005 0 563005 1449545 0 1449545 2214 1447331 563005 0 0 61285 3086092 492111 1126227 4765715 1449545 0 0 0 563005 886540 0 0 5652255 0 0 0 0 0 0 0 5652255 61285 3086092 492111 1126227 886540 DAVID HOUSE X SANTA CRUZ MOUNTAINS WINEGROWERS EDUCATION FOUNDATION EDEN ESTATES SARATOGA CA 95070 NONE GENERAL 30500 BOYS & GIRLS CLUB - PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE GENERAL 110000 ACE CHARTER 2621 SHASTA AVE SAN JOSE CA 95126 NONE GENERAL 50000 MICHIGAN TECH FUND HUNTINGTON BANK BUILDING HOUGHTON MI 49931 NONE GENERAL 375000 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BLVD MOUNTIN VIEW CA 94043 NONE GENERAL 105000 THE TECH MUSEUM 201 S MARKET STREET SAN JOSE CA 95113 NONE GENERAL 126000 SACRED HEART SCHOOL 301 EDWARDS AVE SAN JOSE CA 95110 NONE GENERAL 510 COVENANT HOUSE OF CALIFORNIA 200 HARRISON STREET OAKLAND CA 94607 NONE GENERAL 1000 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAY HARBOR CA 49770 NONE GENERAL 1000 THE STANFORD FUND 221 UNIVERSITY AVE PALO ALTO CA 94301 NONE GENERAL 1000 BOYS & GIRLS CLUB OF SILICON VALLEY 2195 CUNNINGHAM AVE SAN JOSE CA 95122 NONE GENERAL 20000 COMMUNITY FOUNDATION OF MUSKEGON 425 W WESTERN AVE 200 MUSKEGON MI 49440 NONE GENERAL 1000 THE TOWER FOUNDATION OF SAN JOSE STATE 1 WASHINGTON SQUARE SAN JOSE CA 95192 NONE GENERAL 74108 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR AVE 200 SAN JOSE CA 95126 NONE GENERAL 100000 FOUNDATION FOR A COLLEGE EDUCATION 2160 EUCLID AVE EAST PALO ALTO CA 94303 NONE GENERAL 10000 UCSF FOUNDATION 220 MONTGOMERY ST SAN FRANCISCO CA 94143 NONE GENERAL 50000 KIDS FOOD BASKET 1300 PLYMOUTH AVE NE GRAND RAPIDS MI 49505 NONE GENERAL 1000 COACHING CORP 310 8TH STREET OAKLAND CA 94607 NONE GENERAL 5000 FRIENDS OF THE CHILDREN - SF BAY AREA 111 QUINT ST SAN FRANCISCO CA 94124 NONE GENERAL 35000 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 20036 NONE GENERAL 1500 LEUKEMIA & LYMPHOMA SOCIETY 100 W SAN FERNANDO ST SUITE 365 SAN JOSE CA 95113 NONE GENERAL 2000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVE SAN JOSE CA 95126 NONE GENERAL 15000 EASTSIDE COLLEGE PREP 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE GENERAL 57000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 NONE GENERAL 25000 KIPP BAY AREA SCHOOLS 1000 BROADWAY 460 OAKLAND CA 94607 NONE GENERAL 25000 MONTALVO ARTS CENTER 15400 MONTALVO ROAD SARATOGA CA 95071 NONE GENERAL 10000 GRACE ADVENTURE 2100 N RIDGE ROAD MEARS MI 49436 NONE GENERAL 1000 REETHS PUFFER ELEMENTARY SCHOOL 874 E GILES ROAD MUSKEGON MI 49445 NONE GENERAL 2500 KRAUSE CENTER FOR INNOVATION 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 NONE GENERAL 50000 BOYS & GIRLS CLUB OF AMERICA 285 AZUCAR AVE SAN JOSE CA 95111 NONE GENERAL 5000 CENTER FOR EARLY INTERVENTION ON DEAFNESS 1035 GRAYSON ST BERKELEY CA 94710 NONE GENERAL 200 PALO ALTO MEDICAL FOUNDATION 7225 RAINBOW DRIVE SAN JOSE CA 95129 NONE GENERAL 5000 PLUMPJACK FOUNDATION 3138 FILLMORE STREET SAN FRANCISCO CA 94123 NONE GENERAL 500 1295818 0 14 4206 14 331279 14 181 18 -4082 0 331584 0 331584 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4925 2462 0 2463 SUMMARY OF CAPITAL GAIN/LOSS TRANSACTIONS 990-PF PART IV SUMMARY OF CAPITAL GAIN/LOSS TRANSACTIONS CHARLES SCHWAB 7783487 9559502 AT COST 1262375 1262375 LEGAL FEES 154 0 0 154 MISCELLANEOUS 334 0 0 334 PARTNERSHIP PASS-THROUGH LOSSES 144202 0 0 144202 PARTNERSHIP PORTFOLIO DEDUCTIONS 6659 6659 0 0 PORTFOLIO MANAGEMENT FEES 105108 105108 0 0 TELEPHONE 215 0 0 215 WORKERS COMP EXPENSE 47 0 0 47 OTHER INCOME 181 181 181 FILING FEES 335 0 0 335