2024-11-15T14:42:23-08:00 2023-12-31 923468382 Kelly & Associates 360 Kiely Boulevard Ste 240 San Jose CA 95129 990PF 2023-01-01 943345365 LEGACY SAN JOSE ALVISO YOUTH FOUNDATION ALVI 4082413300 360 KIELY BOULEVARD 240 SAN JOSE CA 95129 RAGAN HENNINGER President 2024-11-15 true true RYAN M HERRAEZ EA P02386294 4082413300 2023 2024-10-15 13:58:12Z X 3911150 X X 109556 109556 109556 139706 661485 140069 2007 5361 254623 249625 111563 34904 33960 34904 33960 0 191074 191074 225978 33960 191074 28645 215665 111563 22379 10362 10362 114315 146728 146728 2893019 2901229 3754060 3029713 3058319 3911150 0 X 3029713 3058319 3029713 3058319 3029713 3058319 3029713 28645 3058358 39 3058319 35,000 FEDERAL FARM CR BKS BOND P 2023-09-18 2023-12-22 35000 35000 25,000 FEDERAL HOME LOAN BASER P 2023-02-17 2023-12-18 9273 9273 50 APPLE INC P 2008-12-31 2023-12-14 9890 156 9734 9734 25 MICROSOFT CORPORATION P 2008-05-08 2023-12-14 9145 735 8410 8410 25 NVIDIA CORP P 2010-08-18 2023-12-14 12070 56 12014 12014 100 VANGUARD MATERIALS INDEX FUND P 2021-12-30 2023-12-15 18802 19634 -832 -832 300 VANGUARD REAL ESTATE ETF P 2000-01-01 2023-12-15 26536 22350 4186 4186 15,726.68 FEDERAL HOME LOAN BANK P 2023-02-17 2023-06-16 15727 15727 15 INVESCO QQQ TRUST ETF P 2022-05-26 2023-05-17 4971 4506 465 465 35 INVESCO QQQ TRUST ETF P 2022-05-26 2023-05-23 11672 10514 1158 1158 50,000 US TREASURY N/B 2.5% P 2022-12-06 2023-03-31 50000 49736 264 264 35,000 US TREASURY 2.75% P 2022-10-24 2023-05-01 35000 34740 260 260 50 APPLE INC P 2008-12-31 2023-03-28 7834 156 7678 7678 100 APPLE INC P 2008-12-31 2023-09-14 17539 312 17227 17227 50 BANK OF NEW YORK MELLON CORP P 2020-03-24 2023-02-24 2516 1485 1031 1031 10,000 BUENA PARK CA CMNTY REDEV P 2015-11-19 2023-09-01 10000 11531 -1531 -1531 50 CHEVRON CORPORATION P 2008-12-03 2023-02-02 8372 3737 4635 4635 50 DISNEY CO HOLDING CO P 2009-03-12 2023-02-10 5404 876 4528 4528 50 EXXON MOBIL CORP P 2008-09-23 2023-02-03 5647 3932 1715 1715 25,000 FEDERAL HOME LOAN BANK P 2014-10-03 2023-03-28 25000 24270 730 730 5,000 GLENWOOD IL BAB P 2016-08-29 2023-12-01 5000 6375 -1375 -1375 25 MICROSOFT CORPORATION P 2008-05-08 2023-03-28 6823 735 6088 6088 25,000 NEW YORK CITY NY BAB P 2015-10-30 2023-08-01 25000 27945 -2945 -2945 35 NVIDIA CORP P 2010-08-18 2023-08-24 16764 79 16685 16685 25 NVIDIA CORP P 2010-08-18 2023-03-28 6539 56 6483 6483 25 NVIDIA CORP P 2010-08-18 2023-05-25 9535 56 9479 9479 25 NVIDIA CORP P 2010-08-18 2023-07-17 11417 56 11361 11361 15 NVIDIA CORP P 2010-08-18 2023-07-21 6708 34 6674 6674 25,000 US TREASURY 2% P 2013-06-21 2023-02-15 25000 23949 1051 1051 25 VANECK GOLD MINERS ETF P 2018-10-03 2023-04-19 855 472 383 383 50 VANECK GOLD MINERS ETF P 2018-10-03 2023-04-18 1735 944 791 791 100 VANECK GOLD MINERS ETF P 2018-10-03 2023-04-17 3434 1889 1545 1545 25 VANECK GOLD MINERS ETF P 2020-12-02 2023-04-19 855 899 -44 -44 50 VANGUARD REAL ESTATE ETF P 2013-09-12 2023-05-03 4080 3164 916 916 100 WALGREENS BOOTS ALLIANCE INC P 2020-11-04 2023-01-09 3691 3717 -26 -26 100 WALGREENS BOOTS ALLIANCE INC P 2008-09-09 2023-01-06 3638 3528 110 110 150 WALGREENS BOOTS ALLIANCE INC P 2008-12-31 2023-01-06 5457 3711 1746 1746 50 WALGREENS BOOTS ALLIANCE INC P 2008-12-31 2023-01-09 1845 1237 608 608 50 WELLS FARGO & CO P 2017-06-08 2023-02-24 2313 2642 -329 -329 50 WELLS FARGO & CO P 2017-06-08 2023-02-10 2374 2642 -268 -268 VARIOUS SHORT-TERM DISPOSITIONS P 2023-01-01 2023-12-31 5242 5382 -140 -140 VARIOUS LONG-TERM DISPOSITIONS P 2000-01-01 2023-12-31 147872 155601 -7729 -7729 VARIOUS LONG-TERM DISPOSITIONS P 2000-01-01 2023-12-31 44910 27940 16970 16970 Wash Sale 363 140069 2007 2998 2998 2998 1505 1505 1493 0 false false false false false false false true true CA true false false false false true http://legacyalvisoyouth.org/ RYAN M HERRAEZ EA 4082413300 360 KIELY BLVD SUITE 240 SAN JOSE C SAN JOSE CA 95129 false false false false false false false false false false false false false false false false false false false false false false RAGAN HENNINGER 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 CHAIR 0.00 0 BARRY DEL BUONO 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 SECRETARY 0.00 0 RYAN M HERRAEZ EA 360 KIELY BOULEVARD SUITE 240 SAN JOSE CA 95129 TREASURER 0.00 0 NONE NONE 3614145 193521 0 3807666 0 3807666 57115 3750551 187528 187528 2998 2998 184530 184530 184530 191074 191074 184530 191074 191074 191074 0 184530 LEGACY SAN JOSE ALVISO YOUTH FOUNDA 360 KIELY BLVD STE 240 SAN JOSE CA 95129 4082413300 RAGAN.HENNINGER@SANJOSECA.GOV LETTER PROVIDING INFORMATION ABOUT THE GRANT SEEKER, THE AMOUNT OF THE GRANT REQUESTED, AND THE SPECIFIC PURPOSE FOR WHICH THE FUNDS WILL BE UTILIZED. ALSO, PLEASE PROVIDE COPIES OF IRS DETERMINATION LETTER INDICATING THAT THE ORGANIZATION APPLYING FOR THE GRANT IS AN IRC SECTION 501(C)(3) ORGANIZATION. FINALLY, PLEASE PROVIDE A COPY OF THE MOST RECENTLY FILED FORM 990 FOR YOUR ORGANIZATION. N/A GRANT WILL BE CONSIDERED ONLY IF FUNDS ARE SPENT FOR OR ON BEHALF OF THE RESIDENTS AND COMMUNITY OF ALVISO IN SAN JOSE, CALIFORNIA. SANTA VISITS ALVISO PO BOX 1012 ALVISO CA 95002 NONE 501(C)(3) TO PROVIDE FUNDING FOR YOUTH PROGRAMS 60710 SAN JOSE PUBLIC LIBRARY 150 E SAN FERNANDO STREET SAN JOSE CA 95112 NONE 501(C)(3) TO PROVIDE FUNDING FOR YOUTH PROGRAMS 5767 BOYS AND GIRLS CLUB 518 VALLEY WAY MILPITAS CA 95035 NONE 501(C)(3) TO PROVIDE FUNDING FOR YOUTH PROGRAMS 26560 HOME FIRST 2011 LITTLE ORCHARD STREET SAN JOSE CA 95125 NONE 501(C)(3) TO PROVIDE FUNDING FOR YOUTH PROGRAMS 95537 CHILD ADVOCATES OF SILICON VALLEY 509 VALLEY WAY MILPITAS CA 95035 NONE 501(C)(3) TO PROVIDE FUNDING FOR YOUTH PROGRAMS 2500 191074 14 14 109556 139706 NON DIVIDEND DISTRIBUTION 14 1271 OTHER INCOME 14 4090 114917 139706 254623 false false false false false false false false false false PRIOR PERIOD ADJUSTMENTS 39 BANK SERVICE CHARGE 44 FOREIGN TAXES PAID 1174 1174 INVESTMENT MANAGEMENT FEES 32756 32756 LIABILITY INSURANCE 900 WIRE FEE 30 30 NON DIVIDEND DISTRIBUTION 1271 OTHER INCOME 4090