2025-10-30T07:23:24-05:00 2024-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990PF 2024-01-01 680237238 LEO M SHORTINO FAMILY FOUNDATION LEOM 4082756306 1760 THE ALAMEDA SAN JOSE CA 951261728 MARA WILLIAMS LOW EXECUTIVE DIRECTOR 4082756306 2025-10-29 1 1 SCOTT R SMEAD P01208759 4088556770 2024 2025-03-06 01:10:19Z X 65195281 X X 183 18449 382458 662089 1669224 1669224 741295 504667 5770776 2418228 0 -351677 2556532 4416313 269500 1415 208510 117129 727 93585 23662 147 18907 40719 0 0 221118 176756 11387 50001 0 0 1752 266049 9000 56 7192 529126 503589 16773 1262007 948739 356354 2837500 2539500 4099507 948739 2895854 -1542975 3467574 320594 449494 449494 56128 103450 103450 516 516 6520192 5494644 5494644 5283394 5519258 5519258 50662706 52652043 52652043 5256 4380 2628 876 876 0 975000 975000 62845642 65195281 65195281 138073 150623 796000 1094000 377044 408000 1311117 1652623 X 61534525 63542658 61534525 63542658 62845642 65195281 61534525 -1542975 3599108 63590658 48000 63542658 APOGEM PRIVATE EQUITY FUND P 2024-01-01 2024-12-31 630 630 630 ANGELES GLOBAL EQUITY FUND P 2024-01-01 2024-12-31 1461339 1461339 1461339 PA S COMPANY PRIVATE EQUITY FUND P 2024-01-01 2024-12-31 185668 185668 185668 ANGELES PRIVATE MARKET FUND P 2024-01-01 2024-12-31 43778 43778 43778 ANGELES ABSOLUTE RETURN FUND P 2024-01-01 2024-12-31 73668 73668 73668 MEZZANINE P 2024-01-01 2024-12-31 14412 14412 14412 VINTAGE 2013 P 2024-01-01 2024-12-31 16480 16480 16480 VINTAGE 2014 P 2024-01-01 2024-12-31 10003 -10003 -10003 VINTAGE 2015 P 2024-01-01 2024-12-31 1 1 1 HARBOURVEST 2018 P 2024-01-01 2024-12-31 69706 69706 69706 HARBOURVEST 2020 P 2024-01-01 2024-12-31 22319 22319 22319 HARBOURVEST 2021 P 2024-01-01 2024-12-31 19677 19677 19677 HARBOURVEST 2022 P 2024-01-01 2024-12-31 9375 9375 9375 HIGHVISTA PRIVATE EQUITY X FUND P 2024-01-01 2024-12-31 6523 6523 6523 STEPSTONE VSF V P 2024-01-01 2024-12-31 12 -12 -12 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 3847200 3342533 504667 504667 2418228 48199 0 48199 0 48199 48810 0 15000 0 63810 X 95 15516 15516 0 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 GARY T SHARA 1760 THE ALAMEDA SAN JOSE CA 95126 CHAIRMAN 2.00 5000 0 0 BUU THAI 1760 THE ALAMEDA SAN JOSE CA 95126 VICE CHAIR 2.00 0 0 0 LINDA MURRAY 1760 THE ALAMEDA SAN JOSE CA 95126 SECRETARY 2.00 5000 0 0 DAVID HEIMAN 1760 THE ALAMEDA SAN JOSE CA 95126 TREASURER 2.00 5000 0 0 CHRISTINE BURROUGHS 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 FRANK BOITANO 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 MARIA GARCIA 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 1250 0 0 MICHELE LEW 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 RICARDO BENAVIDEZ 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 ROBERT HARRISON STAEDLER JR 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 5000 0 0 MIGUEL SALINAS 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 0 0 0 MARA WILLIAMS LOW 1760 THE ALAMEDA SAN JOSE CA 95126 EXECUTIVE DIRECTOR 40.00 228250 0 0 NONE 0 NONE 0 0 39639585 479752 24214052 64333389 0 0 64333389 965001 63368388 3168419 3168419 48199 48199 3120220 0 3120220 0 3120220 2895854 0 2895854 3120220 2408811 0 0 2895854 2408811 0 0 487043 0 0 0 0 0 0 0 0 2633177 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. 10000 DEGREES 1401 LOS GAMOS DRIVE SUITE 205 SAN RAFAEL CA 94903 501(C)(3) 10,000 DEGREES COLLEGE SUCCESS PROGRAMMING IN SAN JOSE 52000 ACE CHARTER SCHOOL 1100 SHASTA AVENUE 250 SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) ACE CHARTER HIGH SCHOOL: COLLEGE SUCCESS PROGRAM 43000 AFRICAN AMERICAN COMMUNITY SERVICES AGENCY 304 N 6TH STREET SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 27000 ALUM ROCK COUNSELING CENTER 1245 E SANTA CLARA ST SAN JOSE CA 95116 501(C)(3) MENTORING & WELLNESS PROGRAM 36000 AMIGOS DE GUADALUPE CENTER FOR JUSTICE AND EMPOWERMENT 1897 ALUM ROCK AVE SUITE 35 SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 37500 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY WAY SAN JOSE CA 95129 501(C)(3) TUITION ASSISTANCE 37000 ART IN ACTION 1755 EAST BAYSHORE ROAD SUITE 24A REDWOOD CITY CA 94063 501(C)(3) ARTS EDUCATION PORGRAM FOR UNDERSERVED YOUTH 25000 BELLARMINE COLLEGE PREPARATORY 960 WEST HEDDING STREET SAN JOSE CA 95126 501(C)(3) TUITION ASSISTANCE 50000 BOYS & GIRLS CLUBS OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 501(C)(3) SUMMER PROGRAMMING 126000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVE SAN JOSE CA 95126 501(C)(3) BREAKTHROUGH SILICON VALLEY'S 7-YEAR COLLEGE ACCESS PROGRAM 27000 CAMINARFAMILY & CHILDREN SERVICES DIVISION 411 BOREL AVE SUITE 101 SAN MATEO CA 94402 501(C)(3) FAMILIES AND SCHOOLS TOGETHER (FAST) 25000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER RD 200 SAN JOSE CA 95134 501(C)(3) CORAL SUMMER LEARNING PROGRAM 42000 CATHOLIC CHARITIES OF SANTA CLARA COUNTY 2625 ZANKER RD 200 SAN JOSE CA 95134 501(C)(3) SUMMER DISCUSSION PANEL FOR 2023 SHORTINO BOARD LEARNING. 500 CENTER FOR TRAINING & CAREERS INC DBA CONXION TO COMMUNITY 749 STORY ROAD STE 10 SAN JOSE CA 95122 501(C)(3) BRIGHT FUTURES AFTERSCHOOL MENTORING AND CHARACTER DEVELOPMENT INTENSIVE CAMP RETREAT 42000 CHILD ADVOCATES OF SILICON VALLEY 509 VALLEY WAY BLDG 2 MILIPITAS CA 95035 501(C)(3) GENERAL OPERATING SUPPORT 27000 CHILDREN'S DISCOVERY MUSEUM OF SAN JOSE 180 WOZ WAY SAN JOSE CA 95110 501(C)(3) GENERAL OPERATING SUPPORT 28000 CHILDREN'S MUSICAL THEATER 1545 PARKMOOR AVE SAN JOSE CA 95128 501(C)(3) CMT COMMUNITY ACCESS PROGRAM 43000 CITY YEAR SAN JOSE SILICON VALLEY 1922 THE ALAMEDA SUITE 104 SAN JOSE CA 95126 501(C)(3) CITY YEAR SAN JOS/SILICON VALLEY WHOLE SCHOOL WHOLE CHILD (WSWC) PROGRAM 60000 COMMUNITY SCHOOL OF MUSIC AND ARTS 230 SAN ANTONIO CIRCLE MOUNTAIN VIEW CA 94040 501(C)(3) ART4SCHOOLS IN ALUM ROCK UNION SCHOOL DISTRICT 22000 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1389 EAST SANTA CLARA STREET SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 56000 DIOCESE OF SAN JOSE 1150 N FIRST STREET STE 100 SAN JOSE CA 95112 501(C)(3) TUITION ASSISTANCE 52000 ELEVATE TUTORING 2641 THRASHER LANE SAN JOSE CA 95125 501(C)(3) GENERAL OPERATING SUPPORT 30000 ENVISIONEERS INC 330 TWIN DOLPHIN DRIVE SUITE 115 REDWOOD CITY CA 94065 501(C)(3) GENERAL OPERATING SUPPORT 52000 FAMILY SUPPORTIVE HOUSING INC 692 N KING ROAD SAN JOSE CA 95133 501(C)(3) HOMEWORK ENRICHMENT PROGRAM 22000 FRANKLIN - MCKINLEY SCHOOL DISTRICT 645 WOOL CREEK DRIVE SAN JOSE CA 95112 501(C)(3) FRANKLIN-MCKINLEY SCHOOL DISTRICT SUMMER SCHOOL PROGRAMMING 190000 FRESH LIFELINES FOR YOUTH INC 568 VALLEY WAY MILPITAS CA 95035 501(C)(3) FLY LAW-RELATED EDUCATION PROGRAMS 38000 GIRL SCOUTS OF NORTHERN CALIFORNIA 1650 HARBOR BAY PKWY STE 100 ALAMEDA CA 94502 501(C)(3) GOT CHOICES SAN JOSE 26000 GRAIL FAMILY SERVICES 2003 E SAN ANTONIO STREET SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 27000 GUADALUPE RIVER PARK CONSERVANCY 438 COLEMAN AVE SAN JOSE CA 95110 501(C)(3) NATURE-BASED PROGRAMS SUPPORTING ENVIRONMENTAL EDUCATION AND STEM LEARNING 21000 HEALTHIER KIDS FOUNDATION 4040 MOORPARK AVENUE SUITE 100 SAN JOSE CA 95117 501(C)(3) MYHEALTHFIRST SAN JOSE 43000 JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA 1212 BROADWAY PLAZA SUITE 2100 WALNUT CREEK CA 94596 501(C)(3) JA SAN JOSE YOUTH ECONOMIC EMPOWERMENT INITIATIVE 26000 KIWANIS CLUB OF SAN JOSE FOUNDATION PO BOX 4855 SAN JOSE CA 95130 501(C)(3) SCHOLARSHIP PROGRAM 80000 LATINO EDUCATION ADVANCEMENT FOUNDATION 1550 THE ALAMEDA 206 SAN JOSE CA 95126 501(C)(3) LEAF COLLEGE ACCESS PROGRAM 52000 MINDFUL LIFE PROJECT 1001 CANAL BLVD SUITE A RICHMOND CA 94804 501(C)(3) MENTAL AND EMOTIONAL HEALTH AND WELLBEING PROGRAMMING FOR MT. PLEASANT ELEMENTARY SCHOOL DISTRICT 35000 MOVIMIENTO DE ARTE Y CULTURA LATINO AMERICANA (MACLA) 510 S FIRST STREET SAN JOSE CA 95113 501(C)(3) GENERAL OPERATING SUPPORT 30000 MUSIC FOR MINORS 200 INDUSTRIAL ROAD SUITE 195 SAN CARLOS CA 94070 501(C)(3) IN-SCHOOL MUSIC EDUCATION PROGRAM 22000 NEW BALLET 196 N 3RD ST SAN JOSE CA 95112 501(C)(3) NEW BALLET KIDS, FIRST STEP, & CONTINUING SCHOLARSHIP PROGRAMS 20000 NOTRE DAME HIGH SCHOOL SAN JOSE 596 S 2ND STREET SAN JOSE CA 95112 501(C)(3) TUITION ASSISTANCE 37000 PACIFIC CLINICS 499 LOMA ALTA AVENUE LOS GATOS CA 95030 501(C)(3) STRENGTHEN FAMILIES PROGRAM 36000 PENINSULA COLLEGE FUND 526 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL OPERATING SUPPORT 26000 PIVOTAL PO BOX 26835 SAN JOSE CA 95159 501(C)(3) GENERAL OPERATING SUPPORT 52000 PRESENTATION HIGH SCHOOL 2281 PLUMMER AVENUE SAN JOSE CA 95125 501(C)(3) TUITION ASSISTANCE 47000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) SACRED HEART SUMMER ACADEMY 45000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) SACRED HEART AFTER SCHOOL ACADEMY 22000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) SUMMER DISCUSSION PANEL FOR 2024 SHORTINO BOARD LEARNING. 500 SACRED HEART NATIVITY SCHOOLS 310 EDWARDS AVE SAN JOSE CA 95110 501(C)(3) GENERAL OPERATING SUPPORT 35000 SAN JOSE JAZZ 310 SOUTH FIRST ST SAN JOSE CA 95113 501(C)(3) SJZ PROGRESSIONS PROGRAM 38000 SAN JOSE MUSEUM OF ART 110 SOUTH MARKET STREET SAN JOSE CA 95113 501(C)(3) SOWING CREATIVITY RESIDENCIES FOR TITLE I STUDENTS 27000 SAN JOSE TAIKO 565 N 5TH ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 13000 SCHOOL OF ARTS AND CULTURE AT MHP 1700 ALUM ROCK AVENUE SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 53000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR 200 SAN JOSE CA 95126 501(C)(3) ELEVATE [MATH] AND [CS] INNOVATE 35000 SILICON VALLEY URBAN DEBATE LEAGUE 502 VALLEY WAY MILPITAS CA 95035 501(C)(3) PROVIDE EDUCATIONAL ENRICHMENT TO UNDERSERVED STUDENTS THROUGH SPEECH & DEBATE PROGRAMMING 27000 SJDANCECO 7283 CORONADO DRIVE SAN JOS CA 95129 501(C)(3) GENERAL OPERATING SUPPORT 11000 SOMOS MAYFAIR 370-B S KING RD SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 36000 SPRINGBOARD COLLABORATIVE TWO PENN CENTER SUITE 1315 1500 JOHN F KENNEDY PHILADELPHIA CA 19102 501(C)(3) SUMMER LITERACY PROGRAM 102000 STARTING ARTS 525 PARROTT ST SAN JOSE CA 95112 501(C)(3) AFTER SCHOOL MUSIC FROM AROUND THE WORLD FOR TITLE 1 SCHOOLS 18000 TEATRO VISIN PO BOX 28367 SAN JOSE CA 95159 501(C)(3) GENERAL OPERATING SUPPORT 14000 THE BEAT WITHIN A PROGRAM OF INTERSECTION FOR THE ARTS 1446 MARKET STREET SAN FRANCISCO CA 94102 501(C)(3) WRITING AND CONVERSATION WORKSHOPS AND BI-WEEKLY MAGAZINE PUBLICATION FOR AT-RISK DETAINED AT FACILITIES IN SANTA CLARA COUNTY. 17000 THE JOSE VALDES MATH FOUNDATION 25 NORTH 14TH STREET SUITE 900 SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 26000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA (ITS CENTER FOR EDUCATIONAL PAR HEARST FIELD ANNEX BUILDING C BERKELEY CA 94720 501(C)(3) DESTINATION COLLEGE ADVISING CORPS (DCAC) 32000 THE TECH INTERACTIVE 201 S MARKET ST SAN JOSE CA 95113 501(C)(3) THE TECH ACADEMIES 30000 VIA SERVICES INC 350 TWIN DOLPHIN DRIVE SUITE 123 REDWOOD CITY CA 94065 501(C)(3) CAMP VIA WEST 53000 YMCA OF SILICON VALLEY 550 S WINCHESTER BLVD SUITE 250 SAN JOSE CA 95128 501(C)(3) YMCA SUMMER LEARNING PROGRAM 97000 YMCA OF SILICON VALLEY 550 S WINCHESTER BLVD SUITE 250 SAN JOSE CA 95128 501(C)(3) SUMMER DISCUSSION PANEL FOR 2024 SHORTINO BOARD LEARNING 500 YWCA GOLDEN GATE SILICON VALLEY 375 S THIRD ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 37500 2539500 ACE CHARTER SCHOOL 1100 SHASTA AVENUE 250 SAN JOSE CA 95126 BOARD MEMBER 501(C)(3) ACE CHARTER HIGH SCHOOL: COLLEGE SUCCESS PROGRAM 43000 AFRICAN AMERICAN COMMUNITY SERVICES AGENCY 304 N 6TH ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 27000 AMIGOS DE GUADALUPE CENTER FOR JUSTICE AND EMPOWERMENT 1897 ALUM ROCK AVE SUITE 35 SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 37500 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY WAY SAN JOSE CA 95129 501(C)(3) TUITION ASSISTANCE 37000 BELLARMINE COLLEGE PREPARATORY 960 WEST HEDDING STREET SAN JOSE CA 95126 501(C)(3) TUITION ASSISTANCE 50000 BOYS & GIRLS CLUBS OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 501(C)(3) SUMMER PROGRAMMING 126000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVE SAN JOSE CA 95126 501(C)(3) BREAKTHROUGH SILICON VALLEY'S 7-YEAR COLLEGE ACCESS PROGRAM 27000 CAMINARFAMILY & CHILDREN SERVICES DIVISION 411 BOREL AVE SUITE 101 SAN MATEO CA 94402 501(C)(3) FAMILIES AND SCHOOLS TOGETHER (FAST) 25000 CHILD ADVOCATES OF SILICON VALLEY 509 VALLEY WAY BLDG 2 MILIPITAS CA 95035 501(C)(3) GENERAL OPERATING SUPPORT 27000 CHILDREN'S DISCOVERY MUSEUM OF SAN JOSE 180 WOZ WAY SAN JOSE CA 95110 501(C)(3) GENERAL OPERATING SUPPORT 28000 CHILDREN'S MUSICAL THEATER 1545 PARKMOOR AVE SAN JOSE CA 95128 501(C)(3) CMT COMMUNITY ACCESS PROGRAM 43000 COMMUNITY SCHOOL OF MUSIC AND ARTS 230 SAN ANTONIO CIRCLE MOUNTAIN VIEW CA 94040 501(C)(3) ART4SCHOOLS IN ALUM ROCK UNION SCHOOL DISTRICT 22000 CRISTO REY SAN JOSE JESUIT HIGH SCHOOL 1389 EAST SANTA CLARA STREET SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 56000 ELEVATE TUTORING 2641 THRASHER LANE SAN JOSE CA 95125 501(C)(3) MENTAL AND EMOTIONAL HEALTH AND WELLBEING PROGRAMMING FOR MT. PLEASANT ELEMENTARY SCHOOL DISTRICT 30000 FAMILY SUPPORTIVE HOUSING INC 692 N KING ROAD SAN JOSE CA 95133 501(C)(3) HOMEWORK ENRICHMENT PROGRAM 22000 FRESH LIFELINES FOR YOUTH INC 568 VALLEY WAY MILPITAS CA 95035 501(C)(3) FLY LAW-RELATED EDUCATION PROGRAMS 38000 GRAIL FAMILY SERVICES 2003 E SAN ANTONIO STREET SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 27000 MUSIC FOR MINORS 200 INDUSTRIAL ROAD SUITE 195 SAN CARLOS CA 94070 501(C)(3) IN-SCHOOL MUSIC EDUCATION PROGRAM 22000 NOTRE DAME HIGH SCHOOL SAN JOSE 596 S 2ND STREET SAN JOSE CA 95112 501(C)(3) TUITION ASSISTANCE 37000 PENINSULA COLLEGE FUND 526 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL OPERATING SUPPORT 26000 PRESENTATION HIGH SCHOOL 2281 PLUMMER AVENUE SAN JOSE CA 95125 501(C)(3) TUITION ASSISTANCE 47000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 501(C)(3) SACRED HEART AFTER SCHOOL ACADEMY 22000 SAN JOSE JAZZ 310 SOUTH FIRST ST SAN JOSE CA 95113 501(C)(3) SJZ PROGRESSIONS PROGRAM 38000 SAN JOSE MUSEUM OF ART 110 SOUTH MARKET STREET SAN JOSE CA 95113 501(C)(3) SOWING CREATIVITY RESIDENCIES FOR TITLE I STUDENTS 27000 SAN JOSE TAIKO 565 N 5TH ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 13000 SJDANCECO 7283 CORONADO DRIVE SAN JOS CA 95129 501(C)(3) GENERAL OPERATING SUPPORT 11000 SOMOS MAYFAIR 370-B S KING RD SAN JOSE CA 95116 501(C)(3) GENERAL OPERATING SUPPORT 36000 TEATRO VISIN PO BOX 28367 SAN JOSE CA 95159 501(C)(3) GENERAL OPERATING SUPPORT 14000 THE BEAT WITHIN A PROGRAM OF INTERSECTION FOR THE ARTS 1446 MARKET STREET SAN FRANCISCO CA 94102 501(C)(3) WRITING AND CONVERSATION WORKSHOPS AND BI-WEEKLY MAGAZINE PUBLICATION FOR AT-RISK DETAINED AT FACILITIES IN SANTA CLARA COUNTY. 17000 THE JOSE VALDES MATH FOUNDATION 25 NORTH 14TH STREET SUITE 900 SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 26000 THE TECH INTERACTIVE 201 S MARKET ST SAN JOSE CA 95113 501(C)(3) THE TECH ACADEMIES 30000 YWCA GOLDEN GATE SILICON VALLEY 375 S THIRD ST SAN JOSE CA 95112 501(C)(3) GENERAL OPERATING SUPPORT 37500 1069000 14 183 14 382458 16 741295 18 504667 0 1628603 0 1628603 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40719 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. NEW COMPUTERS 2022 2022-07-01 5256 2628 SL 3.000000000000 1752 0 FIXED INCOME 5519258 5519258 EQUITIES 5494644 5494644 REAL ESTATE FMV 24267414 24267414 ALTERNATIVE INVESTMENTS FMV 28384629 28384629 NEW COMPUTERS 2022 5256 4380 876 UNSETTLED TRADES 975000 975000 DEFERRED EXCISE TAXES 48000 INSURANCE 4048 14 1787 OFFICE EXPENSE 18802 115 14986 MISCELLANEOUS 2816 0 0 RENTAL EXPENSES 112184 112184 0 RENTAL EXPENSES 226452 226452 0 RENTAL EXPENSES 164824 164824 0 OTHER INVESTMENT EXPENSES 0 -47860 0 MANAGEMENT FEES 0 -178772 0 OTHER DEDUCTIONS 0 -125045 0 UNREALIZED GAINS 3599108 DEFERRED TAX LIABILITY 360000 408000 CURRENT TAX LIABILITY 17044 0 AUDIT AND TAX PREPARATION 30200 0 0 OTHER 14250 88 11387 INVESTMENT MANAGEMENT 176668 176668 0 EXCISE TAX 50001 0 0