2023-11-14T17:50:45-06:00 2022-12-31 474521427 WEBER CHRISTENSEN & HEINRICHS LLP 511 E 1ST ST STE C TUSTIN CA 92780 990PF 2022-01-01 753112928 TAH FOUNDATION TAHF 9492946041 22 CORPORATE PARK IRVINE CA 92606 GEORGE CHENG TRUSTEE 9492946041 2023-11-13 1 GEORGE CHENG 999009999 0 MATTHIAS WEBER P01446501 9494384070 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7815386 X X 31 31 31 38181 38181 38181 437902 1660235 437902 63 476114 476114 38275 0 0 0 0 31364 0 30486 878 11384 0 0 11384 1424 0 0 1424 18808 6434 0 12374 7789 0 7789 41769 0 0 41769 40285 0 0 40285 152823 6434 38275 108114 0 0 152823 6434 38275 108114 323291 469680 0 6202 35057 35057 6854192 5737062 5965673 107101 0 0 1822445 7789 286675 1814656 1814656 7254170 7586775 7815386 0 16937 0 16937 X 7254170 7569838 7254170 7569838 7254170 7586775 7254170 323291 0 7577461 7623 7569838 CHARLES SCHWAB 9985-3038 SHORT TERM 2021-11-16 2022-01-03 10410 10347 63 63 CHARLES SCHWAB 9985-3038 LONG TERM 2020-07-06 2022-09-16 1649825 1211986 437839 437839 437902 63 6529 0 6529 0 6529 4000 0 0 0 4000 0 2529 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 1 0 0 0 1 N/A TAH FOUNDATION 9492946041 22 CORPORATE PARK IRVINE CA 92606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE CHENG 22 CORPORATE PARK IRVINE CA 92606 PRESIDENT 2.00 0 0 0 CLIFFORD CHENG 22 CORPORATE PARK IRVINE CA 92606 VICE PRESIDENT 2.00 0 0 0 JEAN CHENG 22 CORPORATE PARK IRVINE CA 92606 TREASURER 2.00 0 0 0 NONE 0 KNR BUILDERS 1300 QUAIL ST STE 102 NEWPORT BEACH CA 92660 CONSTRUCTION - GENERAL CONTRACTING 1684760 TK ELEVATOR 1601 S SUNKIST SUITE A ANAHEIM CA 92806 CONSTRUCTION - GENERAL CONTRACTING 56320 0 RESEARCH & OUTREACH TO FURTHER PROMOTE THE UNDERSTANDING AND APPRECIATION OF TAIWANESE CULTURES, CUSTOMS, ARTS, MUSIC, LITERATURE, HISTORY, AND LANGUAGE. 146389 0 10106543 4390 0 10110933 0 0 10110933 151664 9959269 497963 X 108114 0 1535770 1643884 2003-08-16 X 0 54728 370028 0 424756 0 46519 314524 0 361043 1643884 419739 319503 262089 2645215 0 0 0 0 0 1643884 419739 319503 262089 2645215 0 0 331975 398019 246685 0 976679 0 0 0 0 X GEORGE CHENG 22 CORPORATE PARK IRVINE CA 92606 9492946041 ANY FORM OF LETTER OR WRITTEN REQUESTS NO DEADLINES AS LONG AS FUNDING IS AVAILABLE NO RESTRICTIONS AS LONG AS FUNDING IS AVAILABLE 0 0 14 31 14 38181 14 437902 0 476114 0 476114 0 0 0 0 0 0 0 0 0 0 TENANT IMPROVEMENTS 2022-11-15 1686120 SL 39.000000000000 7206 0 7206 FISH TANK 2022-11-15 62803 SL 39.000000000000 268 0 268 ELEVATOR 2022-11-15 56320 SL 39.000000000000 241 0 241 SECURITY SYSTEM 2022-11-15 17202 SL 39.000000000000 74 0 74 SCHWAB 3038 - EQUITIES 5737062 5965673 TENANT IMPROVEMENTS 1686120 7206 1678914 FISH TANK 62803 268 62535 ELEVATOR 56320 241 56079 SECURITY SYSTEM 17202 74 17128 LEGAL & PROFESSIONAL 11384 0 0 11384 FEDERAL EXCISE TAX ON INVESTMENT INCOME 7623 ADVERTISING & MARKETING 2044 0 0 2044 SUPPLIES 17517 0 0 17517 MEALS 257 0 0 257 REPAIRS 19985 0 0 19985 BANK CHARGES 330 0 0 330 INSURANCE 152 0 0 152 PAYROLL LIABILITIES 0 337 CREDIT CARD PAYABLES 0 16600 PAYROLL PROCESSING FEES 1424 0 0 1424 TAXES & LICENSES 12374 0 0 12374 FOREIGN TAX PAID 6434 6434 0 0