2024-11-12T10:02:53-06:00 2023-12-31 880203872 ASHLEY QUINN CPAS AND CONSULTANTS 937 TAHOE BOULEVARD SUITE 200 INCLINE VILLAGE NV 89451 990PF 2023-01-01 853967028 THE TOM AND CATHY HUI FOUNDATION TOMA 5106845156 394 QUESTA COURT RENO NV 89511 TOM HUI PRESIDENT 5106845156 2024-11-07 1 0 CRAIG J IVERSON P00084182 7758317288 2024-11-07 2023 2024-10-15 13:58:12Z X 29734086 X X 130646 130646 629090 629090 975496 3812253 975496 1735232 1735232 0 0 0 31100 15550 0 131683 131683 0 159487 9487 0 18135 0 0 340405 156720 0 1466782 1466782 1807187 156720 1466782 -71955 1578512 351327 121481 121481 603165 1010556 1010556 11843773 13408685 13574275 10109641 8458747 11082865 3370672 3477561 3323675 899024 628617 621234 27177602 27105647 29734086 0 0 X 0 0 0 0 27177602 27105647 27177602 27105647 27177602 27105647 27177602 -71955 0 27105647 0 27105647 MS #7422 - ST COVERED 150280 152877 -2597 -2597 MS #7422 - LT COVERED 168746 188968 -20222 -20222 WF #5800 - ST COVERED 178132 173832 4300 4300 WF #5800 - LT COVERED 1618973 1346201 272772 272772 WF #5801 - LT COVERED 1481534 1702360 -220826 -220826 WF #5802 - ST COVERED 5733 9129 -3396 -3396 WF #5802 - LT COVERED 93408 125377 -31969 -31969 WF #5803 - LT COVERED 61382 81155 -19773 -19773 WF #5800 - COST BASIS ADJUSTMENT 26000 26000 WF #5802 - COST BASIS ADJUSTMENT -7 -7 MS #7422 - COST BASIS ADJUSTMENT -291 -291 SCHWAB #9336 - ST COVERED -29263 -29263 SCHWAB #9336 - LT COVERED -17680 -17680 SCHWAB #9336 - COST BASIS ADJUSTMENT 47 47 WF #5800 - COST BASIS ADJUSTMENT 964336 964336 CAPITAL GAINS DIVIDENDS P 54065 54065 54065 975496 21941 0 21941 0 21941 142283 0 0 0 142283 0 120342 120342 0 0 0 0 0 0 0 0 0 0 0 0 1 NV 1 0 0 0 0 1 N/A ASHLEY QUINN CPAS CONSULTANTS LT 7758317288 937 TAHOE BLVD SUITE 200 INCLINE VILLAGE NV 89451 0 0 0 0 0 0 0 0 1 2022 0 2022 0 0 0 0 0 0 0 0 0 0 0 0 TOM HUI 394 QUESTA COURT RENO NV 89511 PRESIDENT 10.00 0 0 0 CATHY HUI 394 QUESTA COURT RENO NV 89511 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 28089182 1031902 0 29121084 0 0 29121084 436816 28684268 1434213 1434213 21941 21941 1412272 0 1412272 0 1412272 1466782 0 1466782 1412272 1469967 0 0 1466782 1466782 0 0 0 0 0 0 0 0 0 0 3185 1412272 0 0 0 TOM HUI CATHY HUI X CALIFORNIA STATE UNIVERSITY EAST BAY 25800 CARLOS BEE BOULEVARD HAYWARD CA 94542 NONE PC CALIFORNIA STATE UNIVERSITY, EAST BAY VARIOUS EDUCATIONAL PROGRAMS 106200 CALIFORNIA STATE UNIVERSITY EAST BAY 25800 CARLOS BEE BOULEVARD HAYWARD CA 94542 NONE PC CALIFORNIA STATE UNIVERSITY, EAST BAY VARIOUS EDUCATIONAL PROGRAMS 106405 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 NONE PC GRANT FOR 2023 - CONTINUITY SERVICES TO STUDENTS AND FAMILY 6000 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 NONE PC GRANT FOR 2023 - CONTINUITY SERVICES TO STUDENTS AND FAMILY 100000 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 NONE PC GRANT FOR 2023 - CONTINUITY SERVICES TO STUDENTS AND FAMILY 13000 JOHN MUIR HEALTH FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94597 NONE PC DONATION TO JOHN MUIR HEALTH FOUNDATION 20000 THE CAMP CATANESE FOUNDATION 1 W CAMPBELL AVE 2110 PHOENIX AZ 85013 NONE EOF DONATION TO 2023 SUMMER STEM CAMP 30000 UNIVERSITY OF CALIFORNIA BERKELEY 820 SOCIAL SCIENCES BUILDING BERKELEY CA 94720 NONE PC DONATION TO UC BERKLEY VARIOUS EDUCATIONAL PROGRAMS 30000 UNIVERSITY OF CALIFORNIA BERKELEY 1923 GRIDIRON WAY BERKELEY CA 94720 NONE PC DONATION TO BERKELEY METHOD OF ENTREPRENEURSHIP BOOTCAMP 10000 UNIVERSITY OF CALIFORNIA DAVIS 1 SHIELDS AVE DAVIS CA 95616 NONE PC DONATION TO STUDENT STARTUP CENTER 5000 UNIVERSITY OF OREGON 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE POF DONATION TO HUI UNDERGRADUATE RESEARCH SCHOLARS 5000 UNIVERSITY OF OREGON 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE POF SCHOLARSHIP EVAN DASTOUS 5000 UNIVERSITY OF OREGON 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE POF UNIVERSITY OF OREGON FOUNDATION VARIOUS EDUCATIONAL PROGRAMS 582956 UNIVERSITY OF OREGON 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE POF UNIVERSITY OF OREGON FOUNDATION VARIOUS EDUCATIONAL PROGRAMS 435021 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC SCHOLARSHIP WASHINGTON UNIVERSITY VARIOUS EDUCATIONAL PROGRAMS 12200 1466782 0 14 130646 14 629090 18 975496 0 1735232 0 1735232 0 0 0 0 0 0 0 0 0 0 TAX PREP 31100 15550 0 UNDISTRIBUTED INCOME HAS BEEN DISTRIBUTED, AND THEREFORE CORRECTIVE ACTION HAS BEEN TAKEN. WF CORPORATE OBLIGATIONS 3477561 3323675 CS EXCHANGE TRADED FUNDS 2778519 2824778 WF EQUITIES 5435388 7968083 MS EXCHANGE TRADED FUNDS 82301 84155 MS STOCKS 162539 205849 292543 296015 13116142 13278260 WF ALTERNATIVE INVESTMENTS AT COST 313293 303410 WF REAL ASSETS FUNDS AT COST 315324 317824 OFFICE EXPENSES 18135 0 0 INVESTMENT FEES 131683 131683 0 FOREIGN TAXES 9487 9487 0 IRS TAX PAYMENTS 150000 0 0