2023-11-15T18:52:07-06:00 2022-12-31 942702860 JOHANSON & YAU ACCOUNTANCY CORP 42 WEST CAMPBELL AVENUE THIRD FLOOR CAMPBELL CA 95008 990PF 2022-01-01 846903348 THE WING 2 WING FOUNDATION WING 6502246485 1040 13TH AVE HUNTINGTON WV 25701 BRAD DUANE SMITH TRUSTEE 6502246485 2023-11-15 1 BRAD DUANE SMITH 999009999 0 MICHAEL NGUYEN P01342454 4082885111 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3004303 X X 270 270 84771 84771 -24213 8287613 0 60828 85041 0 0 0 3638 0 3638 1238969 27409 1211560 1242607 27409 1215198 1869892 1869892 3112499 27409 3085090 -3051671 57632 70493 78827 78827 0 1114848 1109141 3455754 1335579 1417611 2431152 383232 382262 20040 16462 16462 5977439 2928948 3004303 19119 22299 19119 22299 X 0 0 0 0 5958320 2906649 5958320 2906649 5977439 2928948 5958320 -3051671 0 2906649 0 2906649 MERRILL #668-15050 - ST A 2594532 2680855 -86323 -86323 MERRILL #668-15050 - LT A 5198352 5135004 63348 63348 MERRILL #668-15050 - ST B 310082 310000 82 82 MERRILL #668-15050 - SUP ST B 62 62 0 0 MERRILL #668-15050 - SUP LT A 89256 91234 -1978 -1978 MERRILL #668-15050 - SUP LT B 95314 94671 643 643 MERRILL #668-15050 - CGD 15 15 15 -24213 801 0 801 0 801 16462 0 0 0 16462 X 0 15661 15661 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTPS://WING2WINGFOUNDATION.ORG/ JOHANSON & YAU ACCOUNTANCY CORPORATION 4082885111 42 WEST CAMPBELL AVENUE THIRD FLOOR CAMPBELL CA 95008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRAD DUANE SMITH 1040 13TH AVE HUNTINGTON WV 25701 TRUSTEE 1.00 0 0 0 ALYS MICHELE SMITH 1040 13TH AVE HUNTINGTON WV 25701 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4612521 71255 0 4683776 0 0 4683776 70257 4613519 230676 230676 801 801 229875 0 229875 0 229875 3085090 0 3085090 229875 0 0 105641 105641 3085090 0 0 0 229875 2855215 0 0 2960856 0 0 0 0 0 0 0 2960856 105641 2855215 BRAD DUANE SMITH ALYS MICHELE SMITH X THE MARSHALL UNIVERSITY FOUNDATION 519 JOHN MARSHALL DRIVE HUNTINGTON WV 25703 PC UNRESTRICTED 1823892 THE DOLLYWOOD FOUNDATION 111 E MAIN ST 2ND FLOOR SEVIERVILLE TN 37862 PC UNRESTRICTED 10000 HUNTINGTON MUSEUM OF ART 2033 MCCOY RD HUNTINGTON WV 25701 PC UNRESTRICTED 5000 HIGH Q FOUNDATION 9429 HARDING AVE STE 149 SURFSIDE FL 33154 PC UNRESTRICTED 31000 1869892 0 14 270 14 84771 18 -24213 0 60828 0 60828 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 1335579 1417611 1114848 1109141 0 0 MUTUAL FUND AT COST 383232 382262 PREPAID TAXES - FEDERAL 20040 16462 16462 PORTFOLIO ADVISORY FEES 25819 25819 0 ACCOUNTING FEES 3180 1590 1590 FILING FEES 100 0 100 BANK FEES 90 0 90 MARKETING & EVENTS 1209780 0 1209780 PY FEDERAL TAX EXPENSE 3578 0 3578 FOREIGN TAXES 60 0 60