2015-07-14T14:42:31-05:00 2014-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 226 AIRPORT PARKWAY SAN JOSE CA 95110 990PF 2014-01-01 680237238 LEO M SHORTINO FAMILY FOUNDATION LEOM 4082756306 1760 THE ALAMEDA SAN JOSE CA 95126 ELAINE CURRAN EXECUTIVE DIRECTOR 4082756306 2015-07-07 1 SCOTT R SMEAD P01208759 4088556770 2014 2016-02-25 16:41:14Z X 48213882 X 5269 X 815339 815339 845324 845324 118833 2056586 22241045 2056586 3722518 3717249 144884 1449 111561 46215 462 10167 15499 0 1550 166455 146523 0 34784 0 0 1934 457059 6000 60 4620 301764 269903 23551 717535 875456 151449 2211500 2256766 2929035 875456 2408215 793483 2841793 38946 156222 156222 2248785 3953111 3953111 16431 51699 16431 16431 301 20008 20008 17793076 20857451 20857451 12357665 5310701 5310701 16850232 17892443 17892443 8845 6044 1352 2801 2801 27232 4714 4714 49369288 48213882 48213882 109109 113219 234706 189440 25000 0 368815 302659 X 49000473 47911223 49000473 47911223 49369288 48213882 49000473 793483 44000 49837956 1926733 47911223 GAIN ON SALE OF SECURITIES P 22241045 20184459 2056586 2056586 2056586 0 2387620 47659896 0.050097 2299567 48364022 0.047547 2301441 46678912 0.049304 1860640 48101850 0.038681 1045051 41510961 0.025175 0.210804 0.042161 48482108 2044054 28418 2072472 2408215 X 28418 0 28418 0 28418 19379 28000 47379 18961 18961 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 WWW.LEOMSHORTINO.ORG THE FOUNDATION 4082756306 1760 THE ALAMEDA SAN JOSE CA 95126 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY SHARA 1760 THE ALAMEDA SAN JOSE CA 95126 CHAIRMAN 2.00 4000 0 0 CHRISTINE BURROUGHS 1760 THE ALAMEDA SAN JOSE CA 95126 VICE CHAIRMAN 2.00 4000 0 0 LINDA MURRAY 1760 THE ALAMEDA SAN JOSE CA 95126 SECRETARY 2.00 4000 0 0 FRANK BOITANO 1760 THE ALAMEDA SAN JOSE CA 95126 TREASURER 2.00 4000 0 0 DAVID HEIMAN 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 4000 0 0 GERALD T WADE JR 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 4000 0 0 MARTIN BACCAGLIO 1760 THE ALAMEDA SAN JOSE CA 95126 BOARD MEMBER 2.00 0 0 0 ELAINE CURRAN 1760 THE ALAMEDA SAN JOSE CA 95126 EXECUTIVE DIRECTOR 40.00 120884 0 0 NONE 0 NONE 0 0 40114456 209009 8896949 49220414 0 0 49220414 738306 48482108 2424105 2424105 28418 28418 2395687 0 2395687 0 2395687 2408215 0 2408215 28418 2379797 2395687 2205091 0 0 2408215 2205091 0 0 203124 0 0 0 0 0 0 0 0 2192563 0 0 0 ELAINE CURRAN 1760 THE ALAMEDA SAN JOSE CA 95126 4082756303 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. ACE CHARTER SCHOOLS 625 S SUNSET AVE SAN JOSE CA 95116 NONE SCHOOLWIDE LITERACY PROGRAM FOR STRUGGLING READERS 50000 ACKNOWLEDGE ALLIANCE 2483 OLE MIDDLEFIELD WAY SUITE 208 MOUNTAIN VIEW CA 94043 NONE SOCIAL-EMOTIONAL LEARNING AND RESILIANCE PROGRAM EXPANSION IN SUNNYVALE SCHOOLS 10000 ALEARN 3777 STEVENS CREEK BLVD SOUTH 330 SANTA CLARA CA 95051 NONE MATH ASSISTANCE FOR UNDERREPRESENTED STUDENTS IN SANTA CLARA COUNTY SCHOOLS 2000 ALEARN 3777 STEVENS CREEK BLVD SOUTH 330 SANTA CLARA CA 95051 NONE MATH ASSISTANCE FOR UNDERREPRESENTED STUDENTS IN SANTA CLARA COUNTY SCHOOLS 30000 ALUM ROCK COUNSELING CENTER 777 NORTH FIRST STREET SAN JOSE CA 95112 NONE GRANT: OCALA MIDDLE SCHOOL MENTORING AND SUPPORT SERVICES PROGRAM 3400 ALUM ROCK COUNSELING CENTER 777 NORTH FIRST STREET SAN JOSE CA 95112 NONE GRANT: OCALA MIDDLE SCHOOL MENTORING AND SUPPORT SERVICES PROGRAM 35000 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY WAY SAN JOSE CA 95129 NONE GRANT: TWO ONE YEAR SCHOLARSHIPS 30000 BELLARMINE COLLEGE PREP 960 WEST HEDDING STREET SAN JOSE CA 95126 NONE GRANT: SCHOLARSHIPS FOR LOW-INCOME STUDENTS 47000 BOOKS ALOUD INC P O BOX 5731 SAN JOSE CA 951505731 NONE PURCHASE OF NOOK TABLETS TO UPDATE MINI-LIBRARIES SERVING SPECIAL NEEDS YOUTH IN SANTA CLARA COUNTY 20000 BOYS AND GIRLS CLUB OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 NONE GRANT: SUMMER CAMP 80000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVE SAN JOSE CA 95126 NONE MIDDLE AND HIGH ACADEMIC SUPPORT PROGRAM 25000 BRING ME A BOOK FOUNDATION 330 TWIN DOLPHIN DRIVE 101 REDWOOD CITY CA 94043 NONE PROVIDE TAKE HOME BOOKS PROGRAM AT 8 KINDERGARTEN SITES AND CAREGIVER WORKSHOPS 15000 BUILDING EDICATED LEADERS FOR LIFE 1904 FRANKLIN STREET SUITE 517 OAKLAND CA 94612 NONE SUMMER LEARNING PROGRAMS AT BRIDGES ACADEMY AND LOS ARBOLES SCHOOL 20000 CENTER FOR TRAINING & CAREERS 749 STORY RD 10 SAN JOSE CA 95122 NONE MENTORING, LEADERSHIP TRAINING AND ACADEMIC SUPPORT FOR THE STEP UP AND STEP AHEAD PROGRAMS 30000 CHILD ADVOCATES 509 VALLEY WAY MILPITAS CA 95035 NONE GRANT: VOLUNTEER ADVOCATES FOR FOSTER YOUTH 25000 CHILDREN'S MUSICAL THEATER 1401 PARKMOOR AVENUE SUITE 100 SAN JOSE CA 95126 NONE GRANT: COMMUNITY ACCESS PROGRAMS FOR 2012/2013 PERFORMANCE SEASON 35000 CITIZEN SCHOOLS 330 TWIN DOLPHIN DRIVE SUITE 115 REDWOOD CITY CA 94065 NONE EXPANDED LEARNING TIME AT JOSEPH GEORGE MIDDLE SCHOOL 50000 CITY YEAR OF SAN JOSE 90 NORTH 1ST STREET SAN JOSE CA 95113 NONE GRANT: MIDDLE SCHOOL EXTENDED LEARNING PROGRAM IN ALUM ROCK 50000 COMMUNITY HEALTH AWARENESS COUNCIL 711 CHURCH ST MOUNTAIN VIEW CA 94041 NONE COUNSELING SERVICES FOR CHILDREN IN SUNNYVALE SCHOOLS 25000 COMMUNITY SCHOOL OF MUSIC ART 230 SAN ANTONIO CIR MOUNTAIN VIEW CA 94040 NONE ART4SCHOOLS AT LYNDALE ELEMENTARY SCHOOL 20000 DOWNTOWN COLLEGE PREP 1460 THE ALAMEDA SAN JOSE CA 95126 NONE GRANT: SCHOLARSHIPS FOR DCP GRADUATES 10000 EAST SIDE COMMUNITY ARTS 2400 MOORPARK AVE SUITE 207 SAN JOSE CA 95128 NONE PROVIDE 2- AND 4-WEEK, HALF-DAY SUMMER ARTS CAMP FOR 8-14 YEAR OLD STUDENTS IN EAST SAN JOSE. 5000 ELEVATE TUTORING PO BOX 4439 MOUNTAIN VIEW CA 94040 NONE TUTORING AND MENTORING FOR STUDENTS AT ANDREW HILL HIGH SCHOOL 10000 EMPLOYER SCHOOL COUNCIL 17508 HIGH ST LOS GATOS CA 95030 NONE COLLEGE SCHOLARSHIPS FOR AT-RISK YOUTH 10000 EMQ FAMILIES FIRST 215 LLEWALLYN AVENUE CAMPBELL CA 95008 NONE GRANT: ADDICTION PREVENTION SERVICES IN ALUM ROCK SCHOOLS 4200 EMQ FAMILIES FIRST 215 LLEWALLYN AVENUE CAMPBELL CA 95008 NONE GRANT: ADDICTION PREVENTION SERVICES IN ALUM ROCK SCHOOLS 35000 FAMILY & CHILDREN SERVICES 950 W JULIAN STREET SAN JOSE CA 95126 NONE TEEN FAMILIES AND SCHOOLS TOGETHER PROGRAM AT ANDREW HILL AND YERBA BUENA HIGH SCHOOLS 20000 FAMILY SUPPORTIVE HOUSING 692 N KING RD SAN JOSE CA 95133 NONE SAN JOSE FAMILY SHELTER AFTER-SCHOOL PROGRAM 20000 FIREHOUSE COMMUNITY DEV CORP 5655 SILVER CREEK VALLEY ROAD 517 SAN JOSE CA 95138 NONE SANTA CLARA UNIVERSITY STUDENTS PROVIDING TUTORING TO STUDENTS AT ANDREW HILL HIGH SCHOOL 10000 FRESH LIFELINES FOR YOUTH 568 VALLEY WAY MILPITAS CA 95035 NONE GRANT: LEGAL EAGLE PROGRAM IN SANTA CLARA COUNTY 35000 FRIENDS FOR YOUTH 275 5TH STREET SAN FRANCISCO CA 94103 NONE ONE-YEAR MENTORING PROGRAM, PLUS LIFE SKILLS WORKSHOPS, ACTIVITIES, AND EXPERIENCES FOR SANTA CLARA 10000 GIRL SCOUTS OF NORTHERN CALIFORNIA 1310 S BASCOM AVE SAN JOSE CA 95128 NONE DECISION-MAKING/WELLNESS/ HEALTHY LIFESTYLES PROGRAMS 25000 GLOW FOUNDATION 275 5TH STREET SAN FRANCISCO CA 94103 NONE TO TRAIN TEACHERS TO CONDUCT FINANCIAL LITERACY AND COLLEGE FINANCING WORKSHOPS FOR STUDENTS AND PAR 25000 GRAIL FAMILY SERVICES 2003 E SAN ANTONIO STREET SAN JOSE CA 95116 NONE YES WE CAN. 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CHILDREN'S INITIATIVE 25000 GUADALUPE RIVER PARK 438 COLEMAN AVENUE SAN JOSE CA 95110 NONE EDUCATIONAL FIELD TRIPS FOR STUDENTS AT TITLE 1 SCHOOLS 20000 HAMMER MONTESSORI FOUNDATION 1610 BIRD AVE SAN JOSE CA 95125 NONE MUSIC EDUCATION AT GALARZA AND HAMMER MONTESSORI ELEMENTARY SCHOOLS 5000 INNVISION 1900 THE ALAMEDA SUITE 400 SAN JOSE CA 95126 NONE AFTER-SCHOOL TUTORING, SUMMER DAY CAMP, MENTORING FOR HOMELESS YOUTH. 35000 JUNIOR ACHIEVEMENT 3003 OAK ROAD SUITE 109 WALNUT CREEK CA 94597 NONE PROVIDE FINANCIAL LITERACY, ENTREPRENEURSHIP AND WORKFORCE DEVELOPMENT IN THE 2012-2013 SCHOOL YEAR 10000 JUSTREAD PO BOX 4459 MOUNTAIN VIEW CA 94040 NONE LITERACY TUTORING PROGRAM 10000 KIDPOWER 155 CENTER STREET SANTA CRUZ CA 95060 NONE STARTING STRONG PROGRAM PROVIDING TRAINING IN SOCIAL, EMOTIONAL, AND BEHAVIORAL SKILL SETS 10000 KIWANIS CLUB FOUNDATION OF SAN JOSE 15030 MONTEBELLO ROAD CUPERTINO CA 95014 NONE GRANT: TURN AROUND SCHOLARSHIPS FOR AT RISK YOUTH 5000 KIWANIS CLUB FOUNDATION OF SAN JOSE 15030 MONTEBELLO ROAD CUPERTINO CA 95014 NONE GRANT: TURN AROUND SCHOLARSHIPS FOR AT RISK YOUTH 75000 MONTALVO ASSOCIATION 15400 MONTALVO ROAD SARATOGA CA 95071 NONE PERFORMING ARTS SERIRES FOR STUDENTS 10000 MOUSE SQUAD OF CALIFORNIA 400 OYSTER POINT BLVD SUITE 501 SOUTH SAN FRANCISCO CA 94080 NONE ONLINE CURRICULUM AND PROJECT BASED ACTIVITIES IN STEM FOR LOW-INCOME STUDENTS AT EASTSIDE ALLIANCE 10000 MT VIEW-LOS ALTOS COMMUNITY SCHOLARS 183 HILLVIEW AVENUE LOS ALTOS CA 94022 NONE GRANT: COLLEGE SCHOLARSHIPS FOR AT RISK YOUTH 24000 MUSIC FOR MINORS 883 NORTH SHORELINE BLVD MOUNTAIN VIEW CA 94043 NONE GRANT: VOLUNTEER LED MUSIC EDUCATION 20000 NORTE DAME HIGH SCHOOL 596 S SECOND ST SAN JOSE CA 95112 NONE TUITION ASSISTANCE FOR LOW-INCOME STUDENTS 35000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE ST 2ND FLOOR SAN FRANCISCO CA 94107 NONE GRANT: ALUM ROCK SCHOOL AND DISTRICT INITIATIVE 107000 PENINSULA COLLEGE FUND 330 TWIN DOLPHIN DRIVE SUITE 131 REDWOOD CITY CA 94065 NONE COLLEGE SCHOLARSHIPS FOR LOW-INCOME STUDENTS 20000 PRESENTATION HIGH SCHOOL 2281 PLUMMER AVENUE SAN JOSE CA 95125 NONE GRANT: SCHOLARSHIPS FOR LOW-INCOME STUDENTS 44000 RAFT 1355 RIDDER PARK DRIVE SAN JOSE CA 95131 NONE SCIENCE PROGRAM INCLUDING A PACKAGE OF CLASSROOM CURRICULUM AND MATERIALS, TEACHER TRAINING, AND HAN 25000 READING PARTNERS 2281 PLUMMER AVENUE SAN JOSE CA 95125 NONE GRANT: SCHOLARSHIPS FOR LOW-INCOME STUDENTS 15000 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 NONE YOUTH EDUCATION PROGRAMS 20000 SACRED HEART NATIVITY SCHOOL 310 EDWARDS AVE SAN JOSE CA 95110 NONE GRANT: TUITION ASSISTANCE FOR LOW-INCOME STUDENTS 30000 SAN JOSE DOWNTOWN FOUNDATION 28 NORTH FIRST STREET 1000 SAN JOSE CA 95113 NONE DOWNTOWN DOORS ART EXHIBIT/COMPETITION FOR HIGH SCHOOL ARTISTS 5000 SAN JOSE JAZZ 145 W SAN CARLOS ST SAN JOSE CA 95113 NONE PROGRESSIONS MUSIC PROGRAM AT FRANKLIN-MCKINLEY SCHOOL DISTRICT 25000 SAN JOSE MULTICULTURAL ARTIST'S GUILD HOOVER COMMUNITY CENTER 1677 PARK AVENUE SAN JOSE CA 95126 NONE SUMMER MULTI-CULTURAL ARTS PROGRAM AT SAN JOSE JOBS CORPS 5000 SAN JOSE MUSEUM OF ART 110 S MARKET STREET SAN JOSE CA 95110 NONE SOWING CREATIVITY INTEGRATED ARTS, SOCIAL STUDIES, SCIENCE, TECHNOLOGY PROGRAM FOR 3RD GRADE STUDENT 25000 SCHOOL OF ARTS & CULTURE OF MEXICAN HERT 1700 ALUM ROCK AVENUE SAN JOSE CA 95116 NONE GRANT: ARTS EDUCATION SUMMER CAMPS AND AFTER SCHOOL PROGRAMS 50000 SCHOOL OF ARTS & CULTURE OF MEXICAN HERT 1700 ALUM ROCK AVENUE SAN JOSE CA 95116 NONE GRANT: ARTS EDUCATION SUMMER CAMPS AND AFTER SCHOOL PROGRAMS 4000 SILICON VALLEY CHILDREN'S FUND 1871 THE ALAMEDA 335 SAN JOSE CA 95126 NONE COLLEGE SCHOLARSHIPS AND SUPPORT FOR FOSTER YOUTH 10000 SILICON VALLEY CREATES 38 W SANTA CLARA STREET SAN JOSE CA 95113 NONE BUDDABOOM: DRUM LESSOSN AND DRUM MAKING AFTER SCHOOL PROGRAM FOR K-3RD GRADE STUDENTS 25000 SILICON VALLEY DE-BUG 701 LENZEN AVENUE SAN JOSE CA 95126 NONE MULTIMEDIA ARTS WORKSHOPS FOR AT-RISK YOUTH AT TITLE 1 SCHOOLS 10000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR AVENUE 200 SAN JOSE CA 95126 NONE IMPLEMENT PROFESSIONAL LEARNING COMMUNITIES IN EASTSIDE ALLIANCE SCHOOL DISTRICTS 50000 SILICON VALLEY FACES 777 NORTH FIRST STREET SUITE 220 SAN JOSE CA 95112 NONE CAMP EVERYTOWN FOR TITLE I HIGH SCHOOLS IN EAST SAN JOSE 35000 SOMOS MAYFAIR 370-B S KING ROAD SAN JOSE CA 95116 NONE IN OUR HANDS, BRIDGE TO KINDERGARTEN, AND RAISING A READER PROGRAMS 20000 SYMPHONY SILICON VALLEY 325 SOUTH 1ST STREET STE 160 SAN JOSE CA 95113 NONE PERFORMING AND VISUAL ARTS EXPOSURE FOR 3RD AND 4TH GRADE STUDENTS 50000 SYMPHONY SILICON VALLEY 325 SOUTH 1ST STREET STE 160 SAN JOSE CA 95113 NONE PERFORMING AND VISUAL ARTS EXPOSURE FOR 3RD AND 4TH GRADE STUDENTS 50000 TEEN SUCCESS 576 VALLEY WAY MILPITAS CA 95035 NONE SUPPORT GROUP FOR TEEN MOTHERS TO FINISH HIGH SCHOOL AND BECOME INDEPENDENT 25000 TEENFORCE 1080 NORTH 7TH STREET SAN JOSE CA 95112 NONE FOSTER YOUTH EMPLOYMENT PROGRAM 20000 TEENFORCE 1080 NORTH 7TH STREET SAN JOSE CA 95112 NONE FOSTER YOUTH EMPLOYMENT PROGRAM 12000 THE BEAT WITHIN PO BOX 34310 SAN FRANCISCO CA 94134 NONE WRITING WORKSHOPS FOR YOUTH IN SANTA CLARA COUNTY JUVENILE HALL 15000 THE REGENTS OF THE U OF CA 1111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 NONE DESTINATION COLLEGE ADVISING CORPS IN SJUSD AND ESUHSD 30000 THE TECH MUSEUM 201 S MARKET STREET SAN JOSE CA 95113 NONE STEM FOCUSED TECH ACADEMIES OF INNOVATION PROGRAM AT LOW-INCOME SCHOOLS 25000 THIRD STREET COMMUNITY CENTER 160 N THIRD STREET SAN JOSE CA 95112 NONE AFTER-SCHOOL ACADEMIC PROGRAMS 20000 UNITY CARE GROUP 1400 PARKMOOR AVENUE SUITE 115 SAN JOSE CA 95126 NONE SCHOOL-LINKED EDUCATIONAL AND FAMILY WELLNESS PROGRAM AT OAK GROVE HIGH SCHOOL 25000 VALDS MATH FOUNDATION 4848 SAN FELIPE RD 150-213 SAN JOSE CA 95135 NONE SUMMER REMEDIAL MATH PROGRAM FOR STUDENTS IN EAST SAN JOSE 25000 VIA SERVICES 2851 PARK AVENUE SANTA CLARA CA 95050 NONE GRANT: HEALTHY LIVING INITIATIVE AT VIA WEST 60000 WORLD WIDE WORK SHOP 113 WEST 78TH STREET SUITE 3 NEW YORK NY 10024 NONE GLOBALORIA STEM EDUCATION PROGRAM AT OVERFELT HIGH SCHOOL 15000 YOUTH SCIENCE INSTITUE 296 GARDEN HILL DRIVE LOS GATOS CA 95032 NONE SCIENCE PROGRAM INCLUDING A PACKAGE OF CLASSROOM CURRICULUM AND MATERIALS, TEACHER TRAINING, AND HAN 25000 YWCA 375 SOUTH THIRD STREET SAN JOSE CA 95112 NONE GRANT: CULTURAL AND EDUCATIONAL OPPORTUNITIES FOR HIGH RISK STUDENTS 20000 ALUM ROCK SCHOOL DISTRICT 2930 GAY AVENUE SAN JOSE CA 95127 NONE GRANT: ALUM ROCK SCHOOL AND DISTRICT INITIATIVE 67400 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE ST 2ND FLOOR SAN FRANCISCO CA 95125 NONE GRANT: ALUM ROCK SCHOOL AND DISTRICT INITIATIVE 107000 ROTARY CLUB OF SAN JOSE FOUNDATION 1690 SENTER ROAD SAN JOSE CA 95112 NONE CONSTRUCTION OF ROTARY PLAYGARDEN, ALL INCLUSIVE PLAYGROUND 20000 SAN JOSE CONSERVATION CORPS & CHARTER SCHOOL 1560 BERGER DRIVE SAN JOSE CA 95112 NONE PURCHASE OF CURRICULUM AND TRAINING MATERIALS FOR CONSTRUCTION TRADES AND IC3 COMPUTER REPAIR/IT CER 4766 2256766 ALUM ROCK SCHOOL DISTRICT 2930 GAY AVENUE SAN JOSE CA 95127 NONE SCHOOL AND DISTRICT TRANSFORMATION 31900 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE ST 2ND FLOOR SAN FRANCISCO CA 94107 NONE GRANT: ALUM ROCK SCHOOL AND DISTRICT INITIATIVE 107000 KIWANIS CLUB OF LOS ALTOS 2110 GRANT ROAD LOS ALTOS CA 94024 NONE SPECIAL GAMES 5000 TRITON MUSEUM OF ART 1505 WARBURTON AVENUE SANTA CLARA CA 95050 NONE ART REACH AFTER SCHOOL PROGRAMIN SANTA CLARA UNIFIED SCHOOL DISTRICT 10000 153900 14 815339 16 118833 18 2056586 0 2990758 0 2990758 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15499 0 1550 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. COMPUTER 2010-08-01 1245 1245 SL 3.000000000000 0 0 SONY VAIO AND ACCESSORIES 2011-03-01 1144 1080 SL 3.000000000000 64 0 DELL TOWER AND ACCESSORIES 2011-12-01 1675 1163 SL 3.000000000000 512 0 2 IPADS 2012-09-01 1398 622 SL 3.000000000000 512 0 ELAINE'S COMPUTER 2014-03-31 1470 SL 3.000000000000 368 0 KIM'S COMPUTER 2014-03-31 1913 SL 3.000000000000 478 0 FIXED INCOME 5310701 5310701 EQUITIES 20857451 20857451 REAL ESTATE FMV 8896949 8896949 ALTERNATIVE INVESTMENTS FMV 8995494 8995494 COMPUTER 1245 1245 0 0 SONY VAIO AND ACCESSORIES 1144 1144 0 0 DELL TOWER AND ACCESSORIES 1675 1675 0 0 2 IPADS 1398 1134 264 264 ELAINE'S COMPUTER 1470 368 1102 1102 KIM'S COMPUTER 1913 478 1435 1435 RENTS RECEIVABLE 27232 4714 4714 UNREALIZED GAINS 1926733 INSURANCE 1750 5 1108 OFFICE EXPENSE 27433 274 20157 MISCELLANEOUS 3149 192 2286 RENTAL EXPENSES 65301 65301 0 RENTAL EXPENSES 14889 14889 0 RENTAL EXPENSES 189242 189242 0 CHANGE IN DEFERRED EXCISE TAXES 44000 DEFERRED EXCISE TAX LIABILITY 25000 0 INVESETMENT MANAGEMENT 142453 142453 0 AUDIT AND TAX PREPARATION 19932 0 0 REAL ESTATE 4070 4070 0 FOREIGN TAXES 1529 0 0 EXCISE 33255 0 0