2024-05-07T09:08:06-05:00 2023-12-31 274060122 ALTUM PR LLC 1225 PONCE DE LEON AVENUE SUITE GF-1 SAN JUAN RQ 00907 990PF 2023-01-01 541969617 SATHAYE FAMILY FOUNDATION SATH 4084066906 15315 SOBEY ROAD SARATOGA CA 95070 ARCHANA SATHAYE PRESIDENT 4082300753 2024-05-07 1 ARCHANA SATHAYE 999009999 1 JOHN T ADVANI P00033098 4083200260 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1328576 X X 785 785 35072 35072 5931 99623 5931 41788 41788 0 0 0 275 275 0 9942 8442 1500 14920 14920 0 3127 607 0 100 0 100 28364 24244 1600 65000 65000 93364 24244 66600 -51576 17544 46649 67729 67729 15110 15110 15110 1230822 1138056 1245737 1277471 1220895 1328576 5000 5000 0 X 9720 9720 0 0 1262751 1211175 1272471 1220895 1277471 1220895 1272471 -51576 0 1220895 0 1220895 107 SHARES OF WISDOMTREE FLOATING RATE TREASURY FD S P 2022-12-12 2023-06-12 5394 5385 9 9 19 SHARES OF WISDOMTREE FLOATING RATE TREASURY FD S P 2022-12-12 2023-06-28 956 956 0 0 84 SHARES OF VANGUARD TOTAL STK MKT ETF P 2022-12-12 2023-06-12 18118 16677 1441 1441 15 SHARES OF VANGUARD TOTAL STK MKT ETF P 2022-12-12 2023-06-28 3251 2978 273 273 63 SHARES OF INVESCO FTSE RAFI DEVELOPED MARKETS EX-US ETF P 2022-12-12 2023-06-12 2836 2633 203 203 11 SHARES OF INVESCO FTSE RAFI DEVELOPED MARKETS EX-US ETF P 2022-12-12 2023-06-28 489 460 29 29 51 SHARES OF INVESCO FTSE RAFI EMERGING MARKETS ETF P 2022-12-12 2023-06-12 970 902 68 68 9 SHARES OF INVESCO FTSE RAFI EMERGING MARKETS ETF P 2022-12-12 2023-06-28 167 159 8 8 81 SHARES OF VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND P 2022-12-12 2023-06-12 6106 5765 341 341 14 SHARES OF VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND P 2022-12-12 2023-06-28 1041 997 44 44 73 SHARES OF PACER US CASH COWS100 P 2022-12-12 2023-06-12 3405 3468 -63 -63 13 SHARES OF PACER US CASH COWS100 P 2022-12-12 2023-06-28 612 618 -6 -6 233 SHARES OF ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2022-12-12 2023-06-12 14531 13756 775 775 40 SHARES OF ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2022-12-12 2023-06-28 2484 2362 122 122 92 SHARES OF WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND P 2022-12-12 2023-06-12 5958 5741 217 217 16 SHARES OF WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND P 2022-12-12 2023-06-28 1048 998 50 50 203 SHARES OF ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-12-12 2023-12-28 20168 20033 135 135 37 SHARES OF VANGUARD DIVIDEND APPRECIATION ETF P 2020-03-09 2023-06-12 5870 4084 1786 1786 6 SHARES OF VANGUARD DIVIDEND APPRECIATION ETF P 2020-03-09 2023-06-28 961 662 299 299 25 SHARES OF SPDR GOLD TRUST P 2020-12-28 2023-06-12 4548 4369 179 179 2 SHARES OF SPDR GOLD TRUST P 2020-12-28 2023-06-28 355 349 6 6 2 SHARES OF SPDR GOLD TRUST P 2021-02-11 2023-06-28 355 340 15 15 5931 244 0 244 0 244 2000 0 0 0 2000 0 1756 1756 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ALTUM LLP 4083200260 1225 PONCE DE LEON AVENUE SUITE GF-1 SAN JUAN PR 00907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHIRISH SATHAYE 15315 SOBEY ROAD SARATOGA CA 95070 DIRECTOR 2.00 0 0 0 ARCHANA SATHAYE 15315 SOBEY ROAD SARATOGA CA 95070 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 1235201 74512 15110 1324823 0 0 1324823 19872 1304951 65248 65248 244 244 65004 0 65004 0 65004 66600 0 66600 65004 0 0 671 1915 2586 66600 0 0 0 65004 1596 0 0 4182 0 0 0 0 0 0 0 4182 671 1915 1596 SHIRISH SATHAYE ARCHANA SATHAYE X AIR SYSTEMS FOUNDATION INC 521 CHARCOT AVENUE SUITE 101 SAN JOSE CA 95131 NONE PUBLIC CHARITY EDUCATION 5000 FOOTHILL-DE ANZA FOUNDATION 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 NONE PUBLIC CHARITY EDUCATION 12500 SUNDAY FRIENDS FOUNDATION 645 WOOL CREEK DR 2ND FL SUITE A SAN JOSE CA 95112 NONE PUBLIC CHARITY LOW INCOME FAMILIES 1000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE PUBLIC CHARITY EDUCATION 31500 BMM2024 1765 LANDESS AVENUE 108 MILPITAS CA 95035 NONE PUBLIC CHARITY CULTURAL DEVELOPMENT 15000 65000 0 14 785 14 35072 18 5931 0 41788 0 41788 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9942 8442 1500 VANGUARD DIVIDEND APPRECIATION ETF AT COST 41593 50972 SPDR GOLD TRUST AT COST 33154 38043 WISDOMTREE FLOATING RATE TREASURY FDS 1.776% AT COST 42376 42302 VANGUARD TOTAL STOCK MARKET ETF AT COST 130835 156328 ISHARES RUSSELL 3000 AT COST 74877 94167 ISHARES CORE US AGGREGATE BOND ETF AT COST 192259 196197 VANGUARD FTSE ALL WORLD EX US AT COST 51562 57936 VANGUARD TOTAL BOND MKT AT COST 211681 216605 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US ETF AT COST 20856 23650 INVESCO FTSE RAFI EMERGING MARKETS ETF AT COST 7141 7716 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND AT COST 45412 50619 PACER US CASH COWS100 AT COST 27458 30050 ISHARES TR CORE MSCI TOTAL INTL STK ETF AT COST 106977 117653 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND AT COST 45427 51164 ISHARES TR CORE DIVIDEND GROWTH ETF AT COST 56712 59632 ISHARES IBOXX $INVT GRADE CORP BD AT COST 49736 52703 LEGAL EXPENSE 275 275 0 CALIFORNIA SOS FEES 25 0 25 CALIFORNIA REGISTRY OF CHARITABLE TRUSTS 75 0 75 MANAGEMENT FEES 14920 14920 0 FOREIGN TAXES PAID 607 607 0 FEDERAL TAX 2520 0 0