2016-11-14T19:01:01-06:00 2015-12-31 941341042 FRANK RIMERMAN & CO LLP 60 S MARKET STREET SUITE 500 SAN JOSE CA 95113 990PF 2015-01-01 770485705 STELLAR SOLUTIONS FOUNDATION STEL 6504739869 250 CAMBRIDGE AVENUE NO 204 PALO ALTO CA 943061555 KEVIN E FORD SECRETARY AND TREASURER 4082795566 2016-11-10 1 TRACY DAILY P01407416 4082795566 2016-11-10 2015 2017-02-10 21:41:12Z X 573362 X 200000 6229 6229 -2434 356388 0 203795 6229 0 0 0 5750 2875 2875 916 166 0 3590 1790 1800 10256 4831 4675 204650 204650 214906 4831 209325 -11111 1398 92591 82459 82459 -750 -860 -750 -750 521576 522987 491653 613307 604696 573362 32050 34550 32050 34550 X 0 0 0 0 581257 570146 581257 570146 613307 604696 581257 -11111 0 570146 0 570146 WELLS FARGO ST - SEE ATTACHMENT B P 2015-01-01 2015-12-31 87775 92111 -4336 -4336 WELLS FARGO LT - SEE ATTACHMENT B P 2014-01-01 2015-12-31 252336 266711 -14375 -14375 CAPITAL GAINS DIVIDENDS P 16277 16277 16277 -2434 0 214599 593616 0.361511 256730 643469 0.398978 218239 522957 0.417317 240777 507902 0.474062 238810 462798 0.516013 2.167881 0.433576 580743 251796 14 251810 209325 28 0 28 0 28 204 204 176 176 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A STELLAR SOLUTIONS FOUNDATION 6504739869 250 CAMBRIDGE AVENUE 204 PALO ALTO CA 943061555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CELESTE V FORD 235 NATHHORST AVENUE PORTOLA VALLEY CA 94028 PRESIDENT 0.00 0 0 0 KEVIN E FORD 235 NATHHORST AVENUE PORTOLA VALLEY CA 94028 SECRETARY AND TREASURER 0.00 0 0 0 ANN C PERT 546 30TH AVENUE SAN MATEO CA 94403 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 512166 77421 0 589587 0 0 589587 8844 580743 29037 29037 28 28 29009 0 29009 0 29009 209325 0 209325 0 209325 29009 0 0 215854 215580 192809 225131 186070 1035444 209325 0 0 0 29009 180316 0 0 1215760 0 0 0 0 0 0 215854 999906 215580 192809 225131 186070 180316 CELESTE V FORD KEVIN E FORD X SEE ATTACHED STATEMENT A 250 CAMBRIDGE AVENUE PALO ALTO CA 943061555 NONE PUBLIC CHARITY CHARITABLE USE 204650 204650 0 N/A 14 6229 18 -2434 0 3795 0 3795 0 0 0 0 0 0 0 0 0 0 X X 1 STELLAR SOLUTIONS INC 250 CAMBRIDGE AVENUE 204 PALO ALTO CA 943061555 100000 X 2 STELLAR SOLUTIONS INC 250 CAMBRIDGE AVENUE 204 PALO ALTO CA 943061555 100000 X ACCOUNTING FEES 5750 2875 2875 ARTISAN PARTNERS FDS AT COST 0 0 BLACKROCK FDS II AT COST 20315 20088 BLAIR WILLIAM FDS AT COST 0 0 DELAWARE GROUP ADVISOR AT COST 49342 50604 DEUTSCHE SECS TR ENHANCED COMMODITY STRAT AT COST 14258 14308 DEUTSCHE SECS TR GLOBAL REAL ESTATE AT COST 15616 15162 DREYFUS INTL FDS INC AT COST 0 0 EATON VANCE GLOBAL AT COST 16023 15066 FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN AT COST 25604 24348 GABELLI EQUITY SER FD AT COST 32397 29224 GOLDMAN SACHS TR AT COST 5035 5035 HARRIS ASSOC INVT TR AT COST 0 0 HEARTLAND GROUP INC AT COST 0 0 HOTCHKIS & WILEY FDS AT COST 24096 18993 JANUS INVT FD AT COST 0 0 JOHN HANCOCK ABSOLUTE AT COST 16631 15319 JP MORGAN TR I AT COST 61830 59113 LAZARD FDS INC INTL EQUITY PORT INSTL AT COST 42716 39048 MAINTSTAY LARGE CAP AT COST 0 0 NATIONWIDE MUT FDS NEW AT COST 0 0 NATIXIS FDS TR II ASG GLBL ALTERNATIVES AT COST 21119 19642 NATIXIS FDS TR II ASG MANAGED FUTURES AT COST 0 0 NEUBERGER BERMAN ALTERNATIVE FDS AT COST 0 0 OPPENHEIMER DEV MKTS AT COST 28657 24074 PIMCO FDS PAC INVT - COMMODITY AT COST 0 0 PRINCIPAL FDS INC HIGH YIELD FD INSTL CL AT COST 21210 19511 PUTNAM ABSOLUTE RETURN AT COST 0 0 ROWE T PRICE EQUITY AT COST 8188 10150 RS INVT TR SMALL CAP GROWTH FD CL Y AT COST 31940 28944 TCW AT COST 55395 53718 VIRTUS EMERGING MARKETS OPPORTUNITIES FND CL I AT COST 32615 29306 BANK FEES 3580 1790 1790 STATE FILING FEES 10 0 10 STELLAR SOLUTIONS INC 250 CAMBRIDGE AVENUE 204 PALO ALTO CA 94305 FOREIGN TAXES 166 166 0 FEDERAL ESTIMATES 750 0 0