2024-08-06T09:25:49-05:00 2023-12-31 934739451 PPCO ADVISORS LLC 333 W SANTA CLARA ST SUITE 800 SAN JOSE CA 951131716 990PF 2023-01-01 943288290 JANET DE CARLI CHARITABLE FOUNDATION JANE 4082572100 21710 STEVENS CREEK BLVD 200 CUPERTINO CA 95014 KENNETH TERSINI SECRETARY 4082572100 2024-08-05 1 1 JOHN KAWAMOTO P00476783 4082877911 2023 2024-08-08 14:25:15Z X 461387 X X 10180 10180 -10510 23594 0 -330 10180 0 0 0 459 0 0 459 0 0 0 0 459 0 0 -789 10180 6555 11868 11868 962 962 962 392307 382998 448557 399824 395828 461387 762 762 762 762 X 0 0 0 0 399062 395066 399062 395066 399824 395828 399062 -789 0 398273 3207 395066 UBS #8286 ST CAP GAINS P 2023-01-01 2023-12-31 1183 1480 -297 -297 UBS #8286 LT CAP GAINS P 2023-01-01 2023-12-31 22411 32624 -10213 -10213 -10510 142 0 142 0 142 0 0 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A KENNETH TERSINI 4082572100 21710 STEVENS CREEK BLVD SUITE 200 CUPERTINO CA 95014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET DE CARLI 11640 REGNART CANYON DR CUPERTINO CA 95014 PRESIDENT 1.00 0 0 0 KENNETH TERSINI 21710 STEVENS CREEK BLVD CUPERTINO CA 95014 SECRETARY 1.00 0 0 0 BRUCE POWELL PO BOX 922 CUPERTINO CA 95015 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 391656 8914 0 400570 0 0 400570 6009 394561 19728 19728 142 142 19586 0 19586 0 19586 0 0 0 19586 0 0 13075 7159 20234 0 0 0 0 0 0 19586 19586 648 0 0 0 0 0 0 0 648 648 KENNETH TERSINI X KENNETH TERSINI 21710 STEVENS CREEK BLVD CUPERTINO CA 95014 4082572100 LETTER FORM, INCLUDING ANY BROCHURES AND PROGRAMS REGARDING INSTITUTION. N/A N/A 0 0 14 10180 18 -10510 0 -330 0 -330 4 INVESTMENT ACCOUNTS 8 INVESTMENT STOCKS 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SECTION 4942(H)92) AND REG. 53,4942(A)-3(D)(2). THE FOUNDATION HEREBY ELECTS TO TREATCURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED___________________________TITLE_____________________________ 104 INTESA SANPAOLO SPON ADR 1441 1824 11 JOHNSON & JOHNSON 2023 1724 11 WALMART INC. 1468 1734 116 SANDVIK AB SPON ADR 2666 2515 12 BOEING COMPANY 2459 3128 12 CROWN CASTLE INTL CORP REIT 1954 1382 12 INTUITIVE SURGICAL INC NEW 2886 4048 12 LILLY ELI & CO 1765 6995 12 NIKE INC CL B 1622 1303 13 WALT DISNEY 1592 1174 14 PEPSICO INC 2621 2378 14 SONY GROUP 1219 1326 15 CATERPILLAR INC 2630 4435 15 EXPEDIA GROUP INC 1607 2277 15 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2176 2751 15 VISA INC CL A 3181 3905 16 STARBUCKS 1355 1536 16 UNION PACIFIC CORP 3309 3930 167 ING GROEP N V NL SPON ADR 1666 2508 17 JPMORGAN CHASE & CO 2085 2892 18 MORGAN STANLEY 1552 1679 18 PROCTER & GAMBLE CO 2750 2638 18 SCHWAB CHARLES 1226 1238 2 BLACKROCK INC. 1358 1624 2 INTUIT 1261 1250 2 SERVICENOW INC 1371 1413 22 WOODSIDE ENERGY 473 464 23 SALESFORCE COM INC 5993 6052 25 EXXON MOBIL CORP 2619 2500 25 KERING S A UN SPONSORED ADR 1112 1106 26 ANHEUSER BUSCH INBEV SPON ADR 1733 1680 26 CONOCOPHILLIPS 1047 3018 29 NOVARTIS AG SPON ADR 2460 2928 29 UNILEVER 1400 1406 3 BROADCOM INC 1677 3349 33 DEUTSCHE POST AG SPON 1362 1635 35 MICROSOFT CORP 7362 13161 4 THERMO FISHER SCIENTIFIC INC 1791 2123 4 UNITEDHEALTH GROUP INC 1892 2106 40 ADVANCED MICRO DEVICES INC 3485 5896 40 LAS VEGAS SANDS CORP 2389 1968 40 TOKYO ELECTRON LTD ADR 3259 5330 41 JOHNSON CTLS INTL PLC 2612 2363 4208 SH WELLS FARGO COMMON 193320 207118 44 CAPITAL ONE FINCL CORP 4014 5769 446 BANCO SANTANDER S A SPON ADR 1304 1846 46 ROCHE HLDG 1947 1667 47 EDWARDS LIFESCIENCES CORP 4041 3584 48 CITIGROUP 2459 2469 49 ORACLE CORP 2757 5166 5 MASTERCARD INC CL A 1712 2133 50 ROYAL DUTCH SHELL PLC CL A 1836 3290 52 BP PLC SPON ADR 1074 1841 53 TOTALENERGIES SE SPON ADR 2296 3571 56 ALPHABET INC CL A 5577 7823 56 AMAZON COM INC 9143 8509 56 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 5413 5824 59 BOSTON SCIENTIFIC CORP 1979 3411 6 ADOBE INC (DELAWARE) 2823 3580 6 COSTCO WHOLESALE CORP 2307 3960 6 GOLDMAN SACHS GROUP INC 1420 2315 6 NETFLIX INC 3636 2921 61 BHP GROUP PLC SPON ADR 2879 4167 7 ASML HLDG NV SPON ADR 2988 5298 74 APPLE INC 9302 14247 77 FORD MOTOR CO 1050 939 78 ABB LTD SPON ADR 2022 3455 79 BNP PARIBAS SA ADR 2076 2744 8 ILLINOIS TOOL WORKS INC. 1585 2096 8 LAM RESEARCH CORP 3567 6266 8 META PLATFORMS INC CL A 2211 2832 81 KERING S A UN SPONSORED ADR 5842 3583 86 BANK OF AMERICA 2795 2896 93 VOLKSWAGEN 1344 1141 96 FANUC CORP ADR 2370 1404 DISALLOWED INVESTMENT EXPENSES 3182 DECREASE TO COST BASIS 25 FOREIGN TAX 434 0 0 IRS-2022 25 0 0