2016-07-11T13:31:56-07:00 2015-12-31 Geoffrey L Lamb CPA 2155 S Bascom Ave Suite 105 Campbell CA 95008 990PF 2015-01-01 770527049 The Waitte Foundation WAIT 4083999168 19 Glenridge Avenue Los Gatos CA 95030 Carol Waitte President 2016-07-11 true Geoffrey L Lamb CPA P00438610 4083716883 X 2015 2016-09-27 15:27:22Z X 2288140 X X 14 14 14 37753 37753 37753 117329 528190 117329 155096 155096 37767 14287 14287 2500 2500 6825 6825 11473 11473 4646 636 1241 1241 4561 3425 45533 12109 28278 89500 89500 135033 12109 117778 20063 142987 37767 42796 60314 60314 1692340 1701725 1747181 506258 499418 480645 2241394 2261457 2288140 0 X 4066250 4066250 -1824856 -1804793 2241394 2261457 2241394 2261457 2241394 20063 2261457 2261457 25 AMERICAN EXPRESS CO P 2014-05-07 2015-01-07 2253 2187 66 66 20 AMERICAN EXPRESS CO P 2014-06-24 2015-01-07 1802 1896 -94 -94 12 DOLLAR GENERAL CORP P 2014-08-07 2015-01-15 793 693 100 100 55 ***NXP SEMICONDUCTORS NV P 2014-07-31 2015-01-16 4260 3389 871 871 48 MEDTRONIC 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2013-11-27 2015-01-20 1246 1293 -47 -47 3.042 BERNSTEIN INTERNATIONAL P 2005-11-21 2015-01-22 46 71 -25 -25 11 MEAD JOHNSON NUTRITION CO P 2013-12-09 2015-01-22 1100 942 158 158 90 MICROSOFT CORP P 2012-09-19 2015-01-28 3766 2801 965 965 8 MICROSOFT CORP P 2012-11-27 2015-01-28 335 217 118 118 30 ALLERGAN INC P 2013-05-29 2015-02-05 6753 3000 3753 3753 1 PRICELINE GROUP INC/THE P 2013-04-19 2015-02-10 1054 687 367 367 3 ASSURANT INC P 2014-02-03 2015-02-13 186 194 -8 -8 24 DTE ENERGY COMPANY P 2014-02-12 2015-02-13 1964 1654 310 310 14 ***EVEREST RE GROUP LTD P 2013-03-12 2015-02-17 2518 1782 736 736 46 JPMORGAN CHASE & CO P 2013-07-18 2015-02-17 2749 2563 186 186 12 ***PARTNERRE LTD P 2012-11-27 2015-02-25 1382 979 403 403 7 ***PARTNERRE LTD P 2013-02-08 2015-02-25 806 620 186 186 13 ***PARTNERRE LTD P 2013-02-08 2015-02-25 1497 1151 346 346 5 ***PARTNERRE LTD P 2014-02-12 2015-02-25 576 499 77 77 20 COMCAST CORP-CLASS A P 2011-03-18 2015-03-03 1195 482 713 713 27 KROGER CO P 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2015-04-02 2282 1283 999 999 4 CHUBB CORP P 2013-03-28 2015-04-10 402 348 54 54 15 CHUBB CORP P 2013-05-29 2015-04-10 1507 1307 200 200 1 MONSANTO CO P 2013-02-22 2015-04-10 119 99 20 20 21 MONSANTO CO P 2013-02-22 2015-04-10 2505 2078 427 427 15 ***PARTNERRE LTD P 2014-02-12 2015-04-14 1944 1496 448 448 19 GOLDMAN SACHS GROUP INC P 2014-04-15 2015-04-16 3812 2929 883 883 34 FIDELITY NATIONAL INFORMATION P 2012-09-28 2015-04-22 2185 1065 1120 1120 30 FIDELITY NATIONAL INFORMATION P 2012-11-27 2015-04-22 1928 1072 856 856 35 FIDELITY NATIONAL INFORMATION P 2014-01-15 2015-04-22 2250 1840 410 410 22 MONSTER BEVERAGE CORP P 2014-02-12 2015-04-30 3024 1590 1434 1434 7 MONSTER BEVERAGE CORP P 2014-03-03 2015-04-30 962 512 450 450 26 ELECTRONIC ARTS INC P 2013-05-29 2015-05-04 1534 602 932 932 6 MONSANTO CO P 2013-02-22 2015-05-04 700 594 106 106 15 MONSANTO CO P 2013-07-30 2015-05-04 1750 1505 245 245 100 OCCIDENTAL PETROLEUM CORP P 2013-09-25 2015-05-11 7713 8934 -1221 -1221 15 AMERICAN 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2015-06-16 546 242 304 304 2 GOOGLE INC-CL A P 2008-11-28 2015-06-16 1092 290 802 802 8 HOME DEPOT INC P 2012-05-30 2015-06-16 882 397 485 485 9 JOHNSON & JOHNSON P 2010-07-27 2015-06-16 884 522 362 362 12 KROGER CO P 2012-02-07 2015-06-16 869 287 582 582 8 NIKE INC -CL B P 2013-12-04 2015-06-16 838 628 210 210 214.731 OVERLAY A PORTFOLIO P 2010-11-24 2015-06-16 2755 2416 339 339 12 QUINTILES TRANSNATIONAL HOLDIN P 2014-03-13 2015-06-16 846 624 222 222 9 RAYTHEON COMPANY P 2013-11-04 2015-06-16 897 757 140 140 11 SCHLUMBERGER LTD P 2013-07-24 2015-06-16 985 913 72 72 18 STARBUCKS CORP P 2012-07-13 2015-06-16 952 478 474 474 9 UNION PACIFIC CORP P 2012-08-22 2015-06-16 905 560 345 345 13 VISA INC - CLASS A SHRS P 2012-06-26 2015-06-16 897 400 497 497 29 AETNA INC P 2014-06-02 2015-06-24 3677 2261 1416 1416 19 MEAD JOHNSON NUTRITION CO P 2013-12-09 2015-07-10 1679 1627 52 52 2 STARBUCKS CORP P 2012-07-13 2015-07-10 109 53 56 56 60 STARBUCKS CORP P 2012-11-27 2015-07-10 3264 1524 1740 1740 3 STARBUCKS CORP P 2014-02-12 2015-07-10 163 111 52 52 2 AUTOZONE INC P 2014-05-20 2015-07-13 1364 1060 304 304 3 AUTOZONE INC P 2014-05-20 2015-07-14 2035 1590 445 445 14 MEAD JOHNSON NUTRITION CO P 2013-12-09 2015-07-14 1240 1199 41 41 1 AUTOZONE INC P 2014-05-20 2015-07-16 681 530 151 151 513 OFFICE DEPOT INC P 2014-02-06 2015-07-16 4444 2542 1902 1902 50 HESS CORP P 2013-10-18 2015-07-20 3007 4183 -1176 -1176 10 HESS CORP P 2013-11-04 2015-07-20 601 816 -215 -215 0.235 BERNSTEIN INTERNATIONAL P 2005-11-21 2015-07-22 4 5 -1 -1 44 ELECTRONIC ARTS INC P 2013-05-29 2015-07-22 3206 1019 2187 2187 1.862 BERNSTEIN INTERNATIONAL P 2005-11-21 2015-07-29 30 43 -13 -13 7 ***ALLERGAN PLC P 2014-05-20 2015-08-13 2223 1446 777 777 23 ELECTRONIC ARTS INC P 2013-05-29 2015-08-14 1680 533 1147 1147 20 ELECTRONIC ARTS INC P 2013-11-04 2015-08-14 1461 513 948 948 25 PAYPAL HOLDINGS INC P 2014-05-07 2015-08-14 945 727 218 218 20 PAYPAL HOLDINGS INC P 2014-05-20 2015-08-14 756 601 155 155 20 PAYPAL HOLDINGS INC P 2014-06-02 2015-08-14 756 586 170 170 26 ***AON PLC P 2013-09-27 2015-08-24 2402 1958 444 444 23 ANSYS INC P 2012-07-06 2015-08-24 2006 1395 611 611 8 COSTCO WHOLESALE CORP P 2013-11-04 2015-08-24 1073 960 113 113 7 SHERWIN-WILLIAMS CO/THE P 2012-05-18 2015-08-24 1812 813 999 999 7 SHERWIN-WILLIAMS CO/THE P 2013-02-08 2015-08-24 1812 1146 666 666 85.745 AB DISCOVERY GRWTH FUND- ADV P 2012-06-18 2015-09-01 800 600 200 200 41.216 AB DISCOVERY VALUE FUND- ADV P 2012-06-18 2015-09-01 800 660 140 140 27 ELECTRONIC ARTS INC P 2013-11-04 2015-09-01 1732 693 1039 1039 15 MONSTER BEVERAGE CORP P 2014-03-03 2015-09-02 2022 1098 924 924 115 FORD MOTOR CO P 2012-11-08 2015-09-03 1602 1261 341 341 1 MEAD JOHNSON NUTRITION CO P 2013-12-09 2015-09-03 77 86 -9 -9 14 MEAD JOHNSON NUTRITION CO P 2013-12-20 2015-09-03 1079 1161 -82 -82 5 AMERICAN INTERNATIONAL GROUP P 2013-04-30 2015-09-04 291 208 83 83 42 AMERICAN INTERNATIONAL GROUP P 2013-05-07 2015-09-04 2447 1874 573 573 8 AMERICAN INTERNATIONAL GROUP P 2013-05-07 2015-09-08 471 357 114 114 29 AMERICAN INTERNATIONAL GROUP P 2013-06-14 2015-09-08 1706 1322 384 384 155 FORD MOTOR CO P 2012-11-08 2015-09-08 2112 1699 413 413 1 MEAD JOHNSON NUTRITION CO P 2013-12-20 2015-09-08 76 83 -7 -7 20 MEAD JOHNSON NUTRITION CO P 2014-02-12 2015-09-08 1520 1563 -43 -43 31 AMERICAN INTERNATIONAL GROUP P 2013-06-14 2015-09-10 1805 1413 392 392 7 AMERICAN INTERNATIONAL GROUP P 2013-11-12 2015-09-10 408 339 69 69 86 FORD MOTOR CO P 2012-11-08 2015-09-10 1165 943 222 222 76 FORD MOTOR CO P 2013-02-08 2015-09-10 1029 995 34 34 9 RAYTHEON COMPANY P 2013-11-04 2015-09-10 955 757 198 198 43 AMERICAN INTERNATIONAL GROUP P 2013-11-12 2015-09-14 2487 2083 404 404 74 FORD MOTOR CO P 2013-02-08 2015-09-14 1012 969 43 43 40 FORD MOTOR CO P 2014-03-11 2015-09-14 547 616 -69 -69 40.451 AB DISCOVERY VALUE FUND- ADV P 2012-06-18 2015-09-22 790 648 142 142 150 BROCADE COMMUNICATIONS SYS P 2014-03-11 2015-10-01 1518 1501 17 17 60 FORD 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false false false Carol E Waitte 19 Glenridge Ave Los Gatos CA 95030 Dir/Pres 10.00 0 8723 Barry K Waitte 19 Glenridge Ave Los Gatos CA 95030 Dir/Treas 6.00 0 5564 Tobey E D Fitch 19 Glenridge Ave Los Gatos CA 95030 Director 4.00 0 NONE NONE 2343011 51555 0 2394566 0 2394566 35918 2358648 117932 117932 2860 2860 115072 115072 115072 117778 117778 117778 115072 6485 5878 6675 19038 117778 0 115072 2706 21744 0 21744 6485 5878 6675 2706 Carol E Waitte Barry K Waitte X Opportunity InternationalInc 2122 York Rd Ste 340 Oak Brook IL 60523 None Public Microlending Program 10000 Vashon Youth and Family Svcs PO Box 237 Vashon WA 98070 None Public Human services 5000 Second Harvest Food Bank 750 Curtner Ave San Jose CA 95125 none Public Community Programs 1500 Creativity Explored 3245 16th Street San Francisco CA 94103 None Public Community Programs 2000 St Helena Hospital Foundation 10 Woodland Road St Helena CA 94574 None Public Community Programs 10000 Children's Health Initiative 645 South 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