2023-11-13T15:17:35-06:00 2022-12-31 880203872 ASHLEY QUINN CPAS AND CONSULTANTS 937 TAHOE BOULEVARD SUITE 200 INCLINE VILLAGE NV 89451 990PF 2022-01-01 853967028 THE TOM AND CATHY HUI FOUNDATION TOMA 5106845156 394 QUESTA COURT RENO NV 89511 TOM HUI PRESIDENT 5106845156 2023-11-09 1 TOM HUI XXX-XX-XXXX 0 CRAIG J IVERSON P00084182 7758317288 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27782757 X X 46415 46415 633886 633886 -944574 19562752 0 -264273 680301 0 0 0 4066 0 0 7950 3975 0 137912 137912 0 100798 7779 0 37849 0 0 288575 149666 0 1598094 1598094 1886669 149666 1598094 -2150942 530635 46720 351327 351327 703091 603165 603165 8399240 4945166 4353609 6297817 10109641 12440780 2236692 3370672 3104868 11644984 7797631 6929008 29328544 27177602 27782757 0 0 X 0 0 0 0 29328544 27177602 29328544 27177602 29328544 27177602 29328544 -2150942 0 27177602 0 27177602 MS #7038 - ST COVERED 278871 307427 -28556 -28556 MS #7038 - LT COVERED 289916 331452 -41536 -41536 SCHWAB #9336 - ST COVERED 8461984 9092984 -631000 -631000 SCHWAB #9336 - LT COVERED 7145224 7531156 -385932 -385932 WF# 5800 - ST COVERED 507043 639325 -132282 -132282 WF# 5800 - LT COVERED 1435275 880279 554996 554996 WF# 5801 - LT COVERED 1226625 1462225 -235600 -235600 WF# 5802 - ST COVERED 67747 81765 -14018 -14018 WF# 5802 - LT COVERED 43455 66391 -22936 -22936 WF# 5803 - ST COVERED 16447 16110 337 337 WF# 5803 - LT COVERED 14557 18680 -4123 -4123 SCHWAB #9336 - COST BASIS ADJUSTMENT -134882 -134882 MS #7038 - COST BASIS ADJUSTMENT 446 446 WF# 5800 - COST BASIS ADJUSTMENT 51457 51457 WF# 5802 - COST BASIS ADJUSTMENT 47 47 WF# 5803 - COST BASIS ADJUSTMENT 3400 3400 CAPITAL GAINS DIVIDENDS P 75608 75608 75608 -944574 7376 0 7376 0 7376 0 0 150000 0 150000 341 142283 142283 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 0 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 29451484 735532 0 30187016 0 0 30187016 452805 29734211 1486711 1486711 7376 7376 1479335 0 1479335 0 1479335 1598094 0 1598094 1479335 1585062 2020 3664 0 1598094 1585062 3664 0 9368 0 0 0 0 0 0 0 0 1469967 0 0 0 X EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 NONE PC DONATION - REPLACE REFRIGERATOR 600 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 NONE PC DONATION TO EBAYC EMERGENCY FOOD, UTILITIES, HOUSING, HEALTH FUND 6000 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 NONE PC DONATION TO EBAYC EMERGENCY FOOD, UTILITIES, HOUSING, HEALTH FUND 100000 THE CAMP CATANESE FOUNDATION 1 W CAMPBELL AVE 2110 PHOENIX AZ 85013 NONE EOF REIMBURSE FOR SUMMER STEM COURSE MATERIALS 885 UNIVERSITY OF OREGON 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE POF TOM AND CATHY HUI SCHOLARSHIP FUND 105251 UNIVERSITY OF OREGON 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE POF UNIVERSITY OF OREGON FOUNDATION VARIOUS PROGRAMS 958505 UNIVERSITY OF OREGON 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE POF UNIVERSITY OF OREGON: CROSS INNOVATION LAB 278978 UNIVERSITY OF OREGON 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE POF GRANT DONATION TO WOMEN IN SCIENCE AND MATH 2200 THE CAMP CATANESE FOUNDATION 1 W CAMPBELL AVE 2110 PHOENIX AZ 85013 NONE EOF DONATION TO 2021 SUMMER STEM CAMP 30000 THE CAMP CATANESE FOUNDATION 1 W CAMPBELL AVE 2110 PHOENIX AZ 85013 NONE EOF DONATION TO 2022 SUMMER STEM CAMP 30000 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 NONE PC GRANT FOR 2022 - CONTINUITY SERVICES TO STUDENTS AND FAMILY 85000 ALAMEDA HIGH SCHOOL ATHLETICS 220 CENTRAL AVE ALAMEDA CA 94501 NONE GOV DONATION TO LOCAL PUBLIC SCHOOL ATHLETICS 675 1598094 0 14 46415 14 633886 18 -944574 0 -264273 0 -264273 0 0 0 0 0 0 0 0 0 0 TAX PREP 7950 3975 0 UNDISTRIBUTED INCOME HAS BEEN DISTRIBUTED, AND THEREFORE CORRECTIVE ACTION HAS BEEN TAKEN. WF CORPORATE OBLIGATIONS 3370672 3104868 CS EXCHANGE TRADED FUNDS 4102383 3947082 WF EQUITIES 5744443 8215960 MS EXCHANGE TRADED FUNDS 54515 54936 MS STOCKS 208300 222802 265494 266531 4679672 4087078 CS MUTUAL FUNDS - EQUITY AT COST 6898607 6075895 WF ALTERNATIVE INVESTMENTS AT COST 581775 541668 WF REAL ASSETS FUNDS AT COST 317249 311445 LEGAL FEES 4066 0 0 MARKETING 28750 0 0 OFFICE EXPENSES 5599 0 0 RESEARCH & PREPARATION 3500 0 0 INVESTMENT FEES 137912 137912 0 FOREIGN TAXES 7779 7779 0 IRS TAX PAYMENTS 93019 0 0