2023-11-15T07:38:16-06:00 2022-12-31 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2022-01-01 330592374 ZEE FOUNDATION ZEEF 3105495400 4001 VIA ORO AVENUE 210 LONG BEACH CA 90810 GEORGE YEN CFO/SECRETARY 3105495400 2023-11-15 1 GEORGE YEN 999009999 0 SCOTT THOMPSETT P00741490 2125990100 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20133491 X 1000000 97 97 348331 348331 949920 5329074 949920 2298348 1298348 0 0 0 0 0 13500 3375 0 10125 296278 296278 0 0 120249 42549 0 0 6511 5466 0 1045 436538 347668 0 11170 1138300 1138300 1574838 347668 0 1149470 723510 950680 0 360585 641847 641847 24601730 19491644 19491644 24962315 20133491 20133491 0 32700 0 32700 X 0 0 0 0 24962315 20100791 24962315 20100791 24962315 20133491 24962315 723510 0 25685825 5585034 20100791 SHORT-TERM LOSS ON INVESTMENTS P 2022-01-01 2022-12-31 544770 687852 -143082 -143082 LONG-TERM GAIN ON INVESTMENTS P 2021-12-31 2022-12-31 4784304 3691302 1093002 1093002 949920 -143082 13214 0 13214 0 13214 5885 0 35000 0 40885 0 27671 27671 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TIEN P ZEE 3105495400 4001 VIA ORO AVENUE SUITE 210 LONG BEACH CA 90810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 TIEN P ZEE 4001 VIA ORO SUITE 210 LONG BEACH CA 90810 PRESIDENT 1.00 0 0 0 GEORGE YEN 4001 VIA ORO SUITE 210 LONG BEACH CA 90810 SECRETARY/CFO 1.00 0 0 0 JINLY ZEE 4001 VIA ORO SUITE 210 LONG BEACH CA 90810 DIRECTOR 1.00 0 0 0 JINSEN ZEE 4001 VIA ORO SUITE 210 LONG BEACH CA 90810 DIRECTOR 1.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 555 CALIFORNIA STREET 34TH FL SAN FRANCISCO CA 941041610 INVESTMENT MANAGEMENT FEES 296278 1 NONE 0 0 0 20314086 1110978 0 21425064 0 0 21425064 321376 21103688 1055184 1055184 13214 13214 1041970 9968 1051938 0 1051938 1149470 0 1149470 1051938 1111748 0 0 1149470 1111748 0 0 37722 0 0 0 0 0 0 0 0 1014216 0 0 0 X GIVE2ASIA 2201 BROADWAY 4TH FL OAKLAND CA 94612 PC FULLY DEDUCTIBLE CONTRIBUTION TO SUPPORT THE AMERICAN SCHOOL IN JAPAN FUND 55000 PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION 4101 TORRANCE BLVD TORRANCE CA 90503 PC TR NEONATAL INTENSIVE CARE UNIT--10 BILI BLANKETS 58800 ASIAN IMPROV ARTS PROJECT ELAINE WANG 456 MONTGOMERY ST STE 1350 SAN FRANCISCO CA 94104 PC SUPPORT "PROJECT ELAINE WONG," FOR CHILDREN'S ENRICHMENT, ARTIST DEVELOPMENT AND COMMUNITY BUILDING 1000 BOYS & GIRLS CLUB OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 90807 PC SUPPORT AFTER-SCHOOL ACTIVITIES FOR CHILDREN 2000 UNIVERSITY OF SOUTHERN CALIFORNIA PO BOX 7913 LOS ANGELES CA 90007 PC SUPPORT PUBLIC RADIO BROADCAST 2500 FIRST UNITED METHODIST CHURCH OF WILMINGTON 928 LAGOON AVE WILMINGTON CA 90744 PC CHURCH DONATION 1000 HERALD CANCER ASSOCIATION 715 E MISSION ROAD SAN GABRIEL CA 91766 PC SUPPORT CANCER PATIENT SERVICES, PROMOTE CANCER PREVENTION AND AWARENESS 1000 LONG BEACH POLY HS INSTRUMENTAL MUSIC BOOSTERS 4212 PIXIE AVE LAKEWOOD CA 90712 PC SUPPORT LONG BEACH POLY HIGH SCHOOL MUSIC PROGRAM 2000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 PC SUPPORT FOR @120 STUDENT ORGANIZATIONS TO ENRICH THE COLLEGE EXPERIENCE 10000 WORLD MISSION 4200 ALPINE AVE NW COMSTOCK PARK MI 49321 PC SUPPORT BIBLE MINISTRY REACHING OUT TO THE WORLD 2000 TONG JUE TEMPLE OF TAICANG FUQIANG TOWN TAICANG CITY CH NC FACILITIES RESTORATION- HUI QUAN PAGODA 1000000 PALOS VERDES PENINSULA LAND CONSERVANCY PO BOX 3427 PV PENINSULA CA 90274 PC SUPPORT PRESERVATION OF UNDEVELOPED LAND FOR HIST./EDU./ ECO./REC./SCENIC PURPOSES 1000 FONTANA BOYS AND GIRLS CLUB 7723 ALMERIA AVE FONTANA CA 92336 PC SUPPORT ACADEMIC, ARTISTIC, SPORTS AND FITNESS, WELLNESS PROGRAMS FOR YOUTHS 2000 1138300 0 14 97 14 348331 18 949920 0 1298348 0 1298348 0 0 0 0 0 0 0 0 0 0 X X 1 INTEX RECREATION CORP 4001 VIA ORO AVE LONG BEACH CA 90810 1000000 X AUDIT AND TAX PREPARATION FEES 13500 3375 0 10125 NONE 0 TONG JUE TEMPLE OF TAICANG FUQIANG TOWN TAICANG CITY CH 2022-12-22 1000000 FACILITIES RESTORATION- HUI QUAN PAGODA 0 THE FDN HAS NO REASON TO BELIEVE THE FUNDS HAVE BEEN DIVERTED. NO REPORT RECEIVED YET AS FUNDS WERE NOT DISBURSED AS OF THE DATE OF FILING. 2022-12-31 THE FOUNDATION'S GRANT WAS ISSUED IN CALENDAR YEAR 2022, BUT DUE TO BANKING ISSUES, IT WAS REFUNDED IN 2023 AND WAS SUBSEQUENTLY REISSUED [IN 2023]. THE GRANT IS CURRENTLY ACTIVE BUT REPORTING HAS NOT YET BEEN RECEIVED BY THE FOUNDATION. THE FOUNDATION WILL DISCLOSE ITS VERIFICATION PROCEDURES ON NEXT YEAR'S FORM 990-PF AT WHICH TIME THE GRANTEE SHALL HAVE BEGUN EXPENDING THE GRANTED FUNDS. BECAUSE OF THE BANKING ISSUE, NO FUNDS WERE SPENT IN CALENDAR YEAR 2022. PUBLICLY TRADED SECURITIES 19491644 19491644 UNREALIZED GAIN 5585034 BANK FEES 5466 5466 0 0 DUES, SUBS., SEMINARS 845 0 0 845 CHARITABLE FILING FEES 200 0 0 200 DEFERRED TAX LIABILITY 0 32700 INVESTMENT MANAGEMENT FEES 296278 296278 0 0 FEDERAL EXCISE TAXES 77700 0 0 0 FOREIGN TAX WITHHELD 42549 42549 0 0