2024-11-15T12:37:19-06:00 2023-12-31 770051130 ABBOTT STRINGHAM & LYNCH 1901 S BASCOM AVE STE 105 CAMPBELL CA 95008 990PF 2023-01-01 770518684 RAVIZZA FAMILY FOUNDATION RAVI 6509412902 14060 BALERI RANCH ROAD LOS ALTOS HILLS CA 94022 CLARANNE LONG CEO 6509412902 2024-11-15 1 1 ANURADHA A JOSHI P01406402 4083778700 2024-11-15 2023 2024-10-15 13:58:12Z X 5602449 X 2358651 44156 44156 67990 67990 138269 826471 224068 2609066 336214 0 0 0 614 614 0 20037 3521 0 20651 4135 0 60500 60500 81151 4135 60500 2527915 332079 192748 482009 482009 739154 1220107 1209749 944220 2534343 3504053 270408 415045 385050 0 18455 21588 2146530 4669959 5602449 7920 3434 7920 3434 X 2390643 2390643 0 0 -252033 2275882 2138610 4666525 2146530 4669959 2138610 2527915 0 4666525 0 4666525 ALIBABA GROUP HLDG LTD D 2023-04-12 2023-12-22 376 416 -40 -40 ARISTA NETWORKS INC D 2023-03-16 2023-12-22 237 163 74 74 FACEBOOK INC D 2023-06-05 2023-12-22 356 271 85 85 FRANCO-NEVADA CORP D 2023-04-06 2023-12-22 114 126 -12 -12 FRANCO-NEVADA CORP D 2023-04-19 2023-12-22 227 253 -26 -26 JD.COM INC D 2023-09-05 2023-12-22 967 1199 -232 -232 JAZZ PHARMACEUTICALS PLC D 2023-03-08 2023-12-22 243 250 -7 -7 JAZZ PHARMACEUTICALS PLC D 2023-03-09 2023-12-22 608 625 -17 -17 JAZZ PHARMACEUTICALS PLC D 2023-04-25 2023-12-22 1823 1874 -51 -51 STERIS PLC D 2023-07-20 2023-12-22 220 228 -8 -8 CNH INDUSTRIAL NV D 2023-05-10 2023-12-22 12 14 -2 -2 CNH INDUSTRIAL NV D 2023-05-11 2023-12-22 192 221 -29 -29 BRIT AMER TOBACCO D 2022-07-15 2023-12-27 549 566 -17 -17 BRIT AMER TOBACCO D 2022-07-18 2023-12-27 289 298 -9 -9 BRIT AMER TOBACCO D 2022-07-19 2023-12-27 693 715 -22 -22 ARCHER-DANIELS-MIDLAND CO D 2022-03-14 2023-12-27 1009 1155 -146 -146 ARCHER-DANIELS-MIDLAND CO D 2022-03-28 2023-12-27 432 554 -122 -122 ARCHER-DANIELS-MIDLAND CO D 2022-08-29 2023-12-27 505 638 -133 -133 FRANCO-NEVADA CORP D 2022-03-07 2023-12-22 227 253 -26 -26 FRANCO-NEVADA CORP D 2022-03-08 2023-12-22 454 505 -51 -51 ICICI BK LTD ADR D 2021-01-06 2023-12-22 143 91 52 52 ISHARES CHINA LARGE-CAP ETF D 2021-12-09 2023-12-22 115 130 -15 -15 ISHARES CHINA LARGE-CAP ETF D 2022-06-06 2023-12-22 161 182 -21 -21 ISHARES TR MSCI ALL COUNTRY ASIA D 2016-01-14 2023-12-07 23552 17959 5593 5593 ISHARES TR MSCI ALL COUNTRY ASIA D 2016-12-30 2023-12-07 30650 26132 4518 4518 NESTLE SA D 2021-07-01 2023-12-22 227 250 -23 -23 NESTLE SA D 2021-07-05 2023-12-22 114 126 -12 -12 NESTLE SA D 2021-11-30 2023-12-22 454 521 -67 -67 PROCTER & GAMBLE CO/THE D 2021-09-22 2023-12-22 145 144 1 1 SPDR DOW JONES INDL AVERAGE D 2005-09-21 2023-12-07 1808 523 1285 1285 SPDR DOW JONES INDL AVERAGE D 2005-09-22 2023-12-07 63274 18283 44991 44991 COMMUNICATION SVCS SELECT D 2018-12-28 2023-12-07 19727 11681 8046 8046 SELECT SECTOR SPDR TR D 2017-10-16 2023-12-07 20068 17016 3052 3052 AIA GROUP LTD D 2014-08-29 2023-12-27 111 72 39 39 AIA GROUP LTD D 2022-03-08 2023-12-27 170 176 -6 -6 ALIBABA GROUP HOLDING LTD D 2022-01-17 2023-12-27 1364 1528 -164 -164 STERIS PLC D 2017-12-15 2023-12-07 50285 22182 28103 28103 STERIS PLC D 2016-09-09 2023-12-22 440 140 300 300 CNH INDUSTRIAL NV D 2022-05-05 2023-12-22 492 592 -100 -100 CNH INDUSTRIAL NV D 2022-05-05 2023-12-22 12 14 -2 -2 CNH INDUSTRIAL NV D 2022-11-15 2023-12-22 324 408 -84 -84 FEDERAL HOME LOAN BANK P 2023-02-17 2023-06-16 15727 15727 0 0 US TREASURY N/B 1.375% P 2023-01-03 2023-08-31 35000 34259 741 741 US TREASURY N/B 2.5% P 2022-12-06 2023-03-31 50000 49736 264 264 US TREASURY 2.75% P 2022-10-24 2023-05-01 35000 34740 260 260 CARSON CA REDV AGY 4.479% P 2018-04-10 2023-02-01 35000 36741 -1741 -1741 DISNEY (WALT) CO HOLDING CO P 2018-06-12 2023-02-10 5404 5235 169 169 EXXON MOBIL CORP P 2011-03-15 2023-02-02 5509 4047 1462 1462 FEDERAL HOME LOAN BANK 2.2 P 2014-10-03 2023-03-28 35000 33978 1022 1022 GDB DEBT RECOVERY PUERTO RIC P 2018-12-03 2023-02-23 479 479 0 0 GDB DEBT RECOVERY PUERTO RIC P 2018-12-03 2023-08-22 757 757 0 0 KENTUCKY PROPERTY & BULDIN P 2019-11-07 2023-11-01 5000 5585 -585 -585 MICROSOFT CORPORATION P 2011-03-25 2023-03-28 6823 644 6179 6179 NEW YORK CITY NY BAB 4.717 P 2015-10-30 2023-08-01 50000 55890 -5890 -5890 NVIDIA CORP P 2011-04-21 2023-08-24 23949 231 23718 23718 NVIDIA CORP P 2011-04-21 2023-07-17 22834 231 22603 22603 NVIDIA CORP P 2011-04-21 2023-07-21 11181 115 11066 11066 NVIDIA CORP P 2011-03-25 2023-03-28 13079 234 12845 12845 NVIDIA CORP P 2011-03-25 2023-05-25 19071 234 18837 18837 SCHLUMBERGER LTD P 2013-04-25 2023-02-02 2617 3666 -1049 -1049 SCHLUMBERGER LTD P 2013-04-25 2023-02-03 2685 3666 -981 -981 US TREASURY 2% 02/15/23 P 2013-06-21 2023-02-15 50000 47898 2102 2102 VANECK GOLD MINERS ETF P 2018-10-05 2023-04-19 1710 935 775 775 VANECK GOLD MINERS ETF P 2018-10-03 2023-04-19 1710 944 766 766 VANECK GOLD MINERS ETF P 2018-10-03 2023-04-18 3470 1889 1581 1581 VANECK GOLD MINERS ETF P 2018-10-03 2023-04-17 3434 1889 1545 1545 VANGUARD REAL ESTATE ETF P 2013-09-12 2023-05-03 4080 3144 936 936 WALGREENS BOOTS ALLIANCE INC P 2012-11-12 2023-01-06 5457 4936 521 521 WALGREENS BOOTS ALLIANCE INC P 2018-06-28 2023-01-06 1819 3009 -1190 -1190 WALGREENS BOOTS ALLIANCE INC P 2018-06-28 2023-01-09 3691 6018 -2327 -2327 WELLS FARGO & CO NEW P 2019-10-15 2023-02-24 2313 2516 -203 -203 WELLS FARGO & CO NEW P 2019-10-15 2023-02-10 2374 2516 -142 -142 W. CONTRA COSTA CA UNIF SCH P 2012-09-21 2023-01-03 5000 5244 -244 -244 FEDERAL FARM CR BKS BOND P 2023-09-18 2023-12-22 35000 35000 0 0 FEDERAL HOME LOAN BASER P 2023-02-17 2023-12-18 9273 9273 0 0 FEDERATED HERMES INTL LEADERS CL IS P 2012-11-19 2023-12-07 25000 24241 759 759 VANGUARD MATERIALS INDEX FUND, VAW P 2021-04-01 2023-12-07 17952 17304 648 648 VANGAURD REAL ESTATE ETF, VNQ P 2013-09-12 2023-12-07 4188 3037 1151 1151 VANGAURD REAL ESTATE ETF, VNQ P 2018-02-12 2023-12-07 16752 14019 2733 2733 VANGAURD REAL ESTATE ETF, VNQ P 2020-08-26 2023-12-07 4188 3922 266 266 CAPITAL GAINS DIVIDENDS P 30776 30776 30776 224068 4616 0 4616 0 4616 13794 0 0 0 13794 0 9178 9178 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A CLARANNE LONG 6509412902 14060 BALERI RANCH ROAD LOS ALTOS HILLS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARANNE LONG 14060 BALERI RANCH RD LOS ALTOS HILLS CA 94022 CEO AND CHAIRMAN 1.00 0 0 0 JENNA JOHNSON 14060 BALERI RANCH RD LOS ALTOS HILLS CA 94022 SECRETARY 1.00 0 0 0 MATTHEW LONG 14060 BALERI RANCH RD LOS ALTOS HILLS CA 94022 CFO 0.50 0 0 0 NONE 0 NONE 0 0 2992483 211368 0 3203851 0 0 3203851 48058 3155793 157790 157790 4616 4616 153174 0 153174 0 153174 60500 0 60500 153174 0 0 9403 122005 50885 182293 60500 0 0 0 60500 0 92674 92674 89619 0 0 0 0 0 0 0 89619 38734 50885 CLARANNE LONG 14060 BALERI RANCH RD LOS ALTOS HILLS CA 94022 6509412902 WRITTEN APPLICATION NONE NONE COMMUNITY FOUNDATION FOR MONTEREY COUNTY 2354 GARDEN ROAD MONTEREY CA 93940 NONE 501(C)(3) PUBLIC CHA WORKS TO BRING PEOPLE AND NONPROFITS TOGETHER TO ADDRESS CHALLENGES AROUND IMPORTANT ISSUES SUCH AS HOMELESSNESS, AFFORDABLE HOUSING AND MENTAL HEALTH. 5000 COMMUNITY FOUNDATION OF SANTA CRUZ COUNTY 7807 SOQUEL DRIVE APTOS CA 95003 NONE 501(C)(3) PUBLIC CHA SUPPORT EFFECTIVE PROGRAMS THAT ADDRESS COMMUNITY ISSUES AND ENRICH THE LIVES OF SANTA CRUZ COUNTY RESIDENTS. 10000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE 501(C) (3) PUBLIC CH GENERAL FUND 18500 ST FRANCIS HIGH SCHOOL 1885 MIRAMONTE AVE MOUNTAIN VIEW CA 94040 NONE 501(C) (3) PUBLIC CH SCHOLARSHIP FUND$16,700 HOLY CROSS ACHIEVER 10000 ST RAYMOND CATHOLIC SCHOOL 1211 ARBOR ROAD MENLO PARK CA 94025 NONE 501(C) (3) PUBLIC CH GENERAL SUPPORT 7000 SUMMIT LEAGUE PO BOX 3797 SARATOGA CA 95070 NONE 501(C)(3) PUBLIC CHA PROVIDE YEAR-ROUND OPPORTUNITIES TO ARTS, EDUCATION, HEALTH AND/OR WELFARE NON-PROFIT ORGANIZATIONS, AND TO RESPOND TO EMERGENCY NEEDS IN SANTA CLARA COUNTY. 10000 60500 0 14 44156 14 67990 18 138269 0 250415 0 250415 0 0 0 0 0 0 0 0 0 0 X X 1 THE RAVIZZA 1999 CHARITABLE TRUST 14060 BALERI RANCH RD LOS ALTOS HILLS CA 94022 2358651 X X 1 VARIOUS STOCKS AND BONDS DISTRIBUTED FROM CLOSE OF CHARITABLE REMAINDER TRUST. 2346434 2023-10-31 FIDELITY #5982 - CORPORATE BONDS 415045 385050 BANK OF AMERICA #4655/#4640 - CORPORATE STOCK 1659059 1926597 FIDELITY #5982 - CORPORATE STOCK 875284 1577456 888287 907575 331820 302174 FIDELITY #5982 - OTHER INVESTMENTS AT COST 18455 21588 ENTERPRISE #7349 16516 0 0 BANK OF AMERICA #4655 INVESTMENT FEES 3521 3521 0 THE RAVIZZA 1999 CHARITABLE TRUST 14060 BALERI RANCH RD LOS ALTOS HILLS CA 94022 FOREIGN TAX 614 614 0