2024-05-15T19:13:26-05:00 2023-12-31 680300457 MACIAS GINI & O'CONNELL LLP 2570 W EL CAMINO REAL 150 MOUNTAIN VIEW CA 94040 990PF 2023-01-01 770471511 THE SOMEKH FAMILY FOUNDATION SOME 6509495911 25625 MOODY ROAD LOS ALTOS HILLS CA 940224405 SASS SOMEKH PRESIDENT 6509495911 2024-05-13 1 SASS SOMEKH XXX-XX-XXXX 1 LONNIE GARY P00195921 6502091800 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1131401 X 361230 72 72 31957 31957 95658 280130 95658 488917 127687 0 0 0 7080 3540 3540 8080 8080 0 3484 0 0 35791 0 35791 9553 40 9513 63988 11660 48844 335630 335630 399618 11660 384474 89299 116027 40317 152354 152354 111745 110945 94486 750538 566865 884561 902600 830164 1131401 161735 0 161735 0 X 14019 14019 0 0 726846 816145 740865 830164 902600 830164 740865 89299 0 830164 0 830164 715 SH APPLIED MATERIALS 1992-11-23 2023-06-27 100206 801 99405 99405 4474.273 SH DFA COMMODITY STRATEGY INSTITUTIONAL 2016-09-26 2023-06-27 19980 26312 -6332 -6332 962 SH INDEXIQ MERGER ARBITRAGE ETF 2023-06-27 30024 29747 277 277 4789.272 SHPIMCO INCOME INSTL 2023-06-27 49980 57341 -7361 -7361 592.944 SH VANGUARD EMERGING MKTS STOCK IDX ADM 2014-04-11 2023-06-27 19980 13642 6338 6338 3003.003 SH VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2020-10-01 2023-06-27 29980 32984 -3004 -3004 350.672 SH VANGUARD PACIFIC STOCK INDEX ADMIRAL 2014-04-11 2023-06-27 29980 23645 6335 6335 95658 1613 0 1613 0 1613 2440 0 0 0 2440 X 0 827 827 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ETA SOMEKH 6509495911 25625 MOODY ROAD LOS ALTOS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SASS SOMEKH 25625 MOODY ROAD LOS ALTOS CA 94022 TRUSTEE 1.00 0 0 0 ETA SOMEKH 25625 MOODY ROAD LOS ALTOS CA 94022 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1095357 63220 0 1158577 0 0 1158577 17379 1141198 57060 57060 1613 1613 55447 0 55447 0 55447 384474 0 384474 55447 0 0 293174 343470 289136 333362 403794 1662936 384474 0 0 0 55447 329027 0 0 1991963 0 0 0 0 0 0 293174 1698789 343470 289136 333362 403794 329027 SASS SOMEKH ETA SOMEKH X ADL 605 THIRD AVENUE NEW YORK NY 10158 NONE PC CULTURE & EDUCATION 1000 SAN JOSE SYMPHONY 325 S 1ST ST SAN JOSE CA 95113 NONE PC CULTURE & EDUCATION 1000 SAN JOSE MUSEUM OF ART 110 S MARKET ST SAN JOSE CA 95113 NONE PC CULTURE & EDUCATION 2500 RESURGE INTERNATIONAL 145 N WOLFE RD SUNNYVALE CA 94086 NONE PC CULTURE & EDUCATION 500 PROJECT OPEN HAND 730 POLK STREET SAN FRANCISCO CA 94109 NONE PC CULTURE & EDUCATION 500 PLANNED PARENTHOOD FEDERATION OF AMERICA 225 SAN ANTONIO ROAD MOUNTAIN VIEW CA 94040 NONE PC CULTURE & EDUCATION 600 PENINSULA HUMANE SOCIETY 1450 ROLLINS RD BURLINGAME CA 94010 NONE PC CULTURE & EDUCATION 150 PARKINSON FOUNDATION 1359 BROADWAY STE 1509 NEW YORK NY 10018 NONE PC CULTURE & EDUCATION 250 OSHMAN FAMILY JCC 3921 FABIAN WAY PALO ALTO CA 94303 NONE PC CULTURE & EDUCATION 2500 NORTH AMERICAN CONFERECE ON ETHIOPIAN JEWRY 255 WEST 36TH ST SUITE 701 NEW YORK NY 10018 NONE PC CULTURE & EDUCATION 180 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC CULTURE & EDUCATION 150 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PC CULTURE & EDUCATION 500 MIDDLE EAST PEACE DIALOGUE NETWORK INC PO BOX 943 ATCO NJ 08004 NONE PC CULTURE & EDUCATION 27697 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC CULTURE & EDUCATION 210 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 NONE PC CULTURE & EDUCATION 500 MEALS ON WHEELS 3180 NEWBERRY DR STE 200 SAN JOSE CA 95118 NONE PC CULTURE & EDUCATION 150 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC CULTURE & EDUCATION 10000 MACULAR DEGENERATION RESEARCH 5969 CATTLERIDGE BLVD STE 100 SARASOTA FL 34232 NONE PC CULTURE & EDUCATION 360 M D ANDERSON CANCER RESEARCH PO BOX 301439 HOUSTON TX 77230 NONE PC CULTURE & EDUCATION 500 SANTA CRUZ MUSEUM OF ART AND HISTORY 705 FRONT ST SANTA CRUZ CA 95060 NONE PC CULTURE & EDUCATION 1000 LUCILE PACKARD CHILDREN'S FUND 400 HAMILTON AVE STE 340 PALO ALTO CA 94301 NONE PC CULTURE & EDUCATION 1000 SAVE A CHILD HEART PO BOX 59172 POTOMAC MD 20859 NONE PC CULTURE & EDUCATION 1000 SECOND HARVEST 750 CURTNER AVE SAN JOSE CA 95125 NONE PC CULTURE & EDUCATION 1000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FL WARREN DC 20001 NONE PC CULTURE & EDUCATION 500 WIDER BRIDGE 1441 BROADWAY STE 6149 NEW YORK NY 10018 NONE PC CULTURE & EDUCATION 5100 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC CULTURE & EDUCATION 1000 UC SANTA CRUZ FOUNDATION 1156 HIGH STREET SANTA CRUZ CA 95064 NONE PC CULTURE & EDUCATION 500 THE WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH ST NW 500 WASHINGTON DC 20036 NONE PC CULTURE & EDUCATION 56600 THE NATURE CONSERVANCY UNION BANK PLAZA 445 S FIGUEROA ST 1950 LOS ANGELES CA 90071 NONE PC CULTURE & EDUCATION 150 THE MUSEUM OF MODERN ART 250 S GRAND AVE LOS ANGELES CA 90012 NONE PC CULTURE & EDUCATION 180 THE JEWISH NEWS OF NORTHERN CA 225 BUSH STREET SUITE 480 SAN FRANCISCO CA 94104 NONE PC CULTURE & EDUCATION 125 TECHNODA HA-RAV NISIM ST 2 HADERA IS NONE PC CULTURE & EDUCATION 1000 SV JEWISH FILM FESTIVAL PO BOX 2190 CUPERTINO CA 95015 NONE PC CULTURE & EDUCATION 10000 SPCA INTERNATIONAL PO BOX 8682 NEW YORK NY 10016 NONE PC CULTURE & EDUCATION 150 SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC CULTURE & EDUCATION 500 SIMON WIESENTHAL CENTER 1399 S ROXBURY DR LOS ANGELES CA 90035 NONE PC CULTURE & EDUCATION 500 SF SYMPHONY DAVIES SYMPHONY HALL SAN FRANCISCO CA 94102 NONE PC CULTURE & EDUCATION 7500 SF MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PC CULTURE & EDUCATION 3500 SF JAZZ 100 RAOUL WALLENBERG PLACE SW SAN FRANCISCO CA 94102 NONE PC CULTURE & EDUCATION 2000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20034 NONE PC CULTURE & EDUCATION 150 LEUKEMIA & LYMPHOMA SOCIETY 100 W SAN FERNANDO STREET 365 SAN JOSE CA 95113 NONE PC CULTURE & EDUCATION 300 JIMENA 459 FULTON ST 207 SAN FRANCISCO CA 94102 NONE PC CULTURE & EDUCATION 250 EL CAMINO REAL HOSPITAL FOUNDATION 2500 GRANT ROAD MOUNTAIN VIEW CA 94040 NONE PC CULTURE & EDUCATION 500 CONTEMPORARY JEWISH MUSEUM 736 MISSION ST SAN FRANCISCO CA 94103 NONE PC CULTURE & EDUCATION 5000 CONGREGATION KOL EMETH 2525 CHARLESTON RD SUITE 204 MOUNTAIN VIEW CA 94043 NONE PC CULTURE & EDUCATION 7883 CANTOR ART CENTER AT STANFORD UNIVERSITY 328 LOMITA DR STANFORD CA 94305 NONE PC CULTURE & EDUCATION 600 BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD ST 7TH FL NEW YORK NY 10016 NONE PC CULTURE & EDUCATION 1000 ASIAN ART MUSEUM OF SAN FRANCISCO 200 LARKIN ST SAN FRANCISCO CA 94102 NONE PC CULTURE & EDUCATION 120 ARTIS PO BOX 1536 NEW YORK NY 10276 NONE PC CULTURE & EDUCATION 500 AMERICAN FRIENDS OF THE JAFFA INSTITUTION 171-0676TH AVE FLUSHING NY 11366 NONE PC CULTURE & EDUCATION 1250 AMERICAN FRIENDS OF RAMBAM HOSPITAL 420 LEXINGTON AVE STE 1701 NEW YORK NY 10170 NONE PC CULTURE & EDUCATION 21000 AMERICAN FRIENDS OF MORESHET 500 FASHION AVE FL 8 NEW YORK NY 10018 NONE PC CULTURE & EDUCATION 20000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVENUE STE 400 NEW YORK NY 10001 NONE PC CULTURE & EDUCATION 1000 AMERICAN FRIENDS OF ISRAEL SCIENCE MUSEUM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC CULTURE & EDUCATION 10000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD ST ALEXANDRIA VA 22311 NONE PC CULTURE & EDUCATION 300 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC CULTURE & EDUCATION 1000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 NONE PC CULTURE & EDUCATION 5000 JEWISH NATIONAL FUND 19231 VICTORY BLVD RESEDA CA 91335 NONE PC CULTURE & EDUCATION 500 JEWISH FAMILY AND CHILDREN'S SERVICES 2150 POST STREET SAN FRANCISCO CA 94115 NONE PC CULTURE & EDUCATION 750 JEWISH FAMILY AND CHILDREN SERVICES SF 2150 POST STREET SAN FRANCISCO CA 94115 NONE PC CULTURE & EDUCATION 1250 JEWISH CONGREGATION OF MAUI 634 ALULIKE ST KIHEI HI 96753 NONE PC CULTURE & EDUCATION 1000 JEWISH COMMUNITY RELATIONS COUNCIL 2001 WINWARD WAY SAN MATEO CA 94404 NONE PC CULTURE & EDUCATION 2500 JEWISH COMMUNITY FOUNDATION SAN DIEGO 4950 MURPHY CANYON RD SAN DIEGO CA 92123 NONE PC CULTURE & EDUCATION 10000 JDC 1485 SANSOME STREET SAN FRANCISCO CA 94104 NONE PC CULTURE & EDUCATION 5000 ISRAEL 21C 44 MOMGOMERY STREET SUITE 3700 SAN FRANCISCO CA 94104 NONE PC CULTURE & EDUCATION 4500 ISRAAID PO BOX 61227 PALO ALTO CA 94306 NONE PC CULTURE & EDUCATION 70000 IMPACT ISRAEL 4340 EAST-WEST HIGHWAY SUITE 202 BETHESDA MD 20814 NONE PC CULTURE & EDUCATION 10000 HUMANE SOCIETY SILICON VALLEY 901 ANES AVE MILPITAS CA 95035 NONE PC CULTURE & EDUCATION 150 HOMELESS GARDEN 30 WEST CLIFF DR SANTA CRUZ CA 95060 NONE PC CULTURE & EDUCATION 1000 HILLEL OF STANFORD 565 MAYFIELD AVE STANFORD CA 94305 NONE PC CULTURE & EDUCATION 500 HILLEL OF SILICON VALLEY 44 SOUTH 11TH STREET SAN JOSE CA 95112 NONE PC CULTURE & EDUCATION 500 HILLEL OF SAN FRANCISCO 33 BANBURY DRIVE SAN FRANCISCO CA 94132 NONE PC CULTURE & EDUCATION 500 HCM FOUNDATION PO BOX 416 VILLANOVA PA 19085 NONE PC CULTURE & EDUCATION 1000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC CULTURE & EDUCATION 5000 GOLDEN GATE NATIONAL PARKS GOLDEN GATE NATIONAL RECREATION AREA BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PC CULTURE & EDUCATION 275 GLIDE FOUNDATION 330 ELLIS ST SAN FRANCISCO CA 94102 NONE PC CULTURE & EDUCATION 1000 GLAUCOMA RESEARCH 80 MAIDEN LANE SUITE 700 NEW YORK NY 10038 NONE PC CULTURE & EDUCATION 300 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 60601 NONE PC CULTURE & EDUCATION 500 YAD VASHEM POB 3477 JERUSALEM IS NONE PC CULTURE & EDUCATION 1000 335630 0 14 72 14 31957 18 103019 -7361 0 135048 -7361 127687 3 N/A 5 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 SASS AND ETA SOMEKH 25625 MOODY ROAD LOS ALTOS HILLS CA 94022 361230 X ACCOUNTING FEE 7080 3540 3540 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE SOMEKH FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS REMAINING TO BE APPLIED TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2010. SIGNED: _________________________________NAME & TITLE: __________________________________ PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE SOMEKH FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: _________________________________NAME & TITLE: __________________________________ APPLIED MATERIALS 110945 94486 DFA COMMODITY STRATEGY AT COST 26387 19520 500 INDEX FD AT COST 23471 94119 DFA GLOBAL REAL ESTATE AT COST 145347 143100 EMRG MKTS STK INDEX FD AT COST 10566 47263 EURO STK INDEX FD AT COST 77103 97701 INDEXIQ FUNDS AT COST 21725 22147 MID CAP INDEX AT COST 75916 118218 PACIFIC STOCK INDEX FD AT COST 51874 56644 PIMIX AT COST 101721 87277 SHORT TERM INVESTMENT GRADE AT COST 0 73296 SMALL CAP INDEX AT COST 32755 125276 BANK CHARGES 80 40 40 OFFICE EXPENSES 9473 0 9473 MARGIN LOAN 161735 0 FEDERAL EXCISE TAX 3484 0 0