2021-09-13T17:48:10-05:00 2020-12-31 390859910 BAKER TILLY US LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 94105 990PF 2020-01-01 453846013 CDVSJ FOUNDATION CDVS 6468331035 5 COLUMBUS CIRCLE NEW YORK NY 10019 STEPHEN MONG OFFICER 9178874869 2021-08-25 1 STEPHEN MONG 999009999 JOUA LO P01225144 4157812500 2021-08-25 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3560231 X 750000 78528 78528 69811 1116425 69811 898339 148339 0 0 0 3500 1750 1750 2094 0 0 631 0 0 6225 1750 1750 688000 688000 694225 1750 689750 204114 146589 755821 832723 832723 631828 734457 734457 1042133 1208573 1208573 890501 784478 784478 3320283 3560231 3560231 0 0 X 0 0 0 0 3320283 3560231 3320283 3560231 3320283 3560231 3320283 204114 35834 3560231 0 3560231 PUBLICLY TRADED SECURITIES 1115982 1046614 69368 69368 CAPITAL GAINS DIVIDENDS P 443 443 443 69811 2038 0 2038 0 2038 1000 0 0 0 1000 4 1042 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 6468331035 5 COLUMBUS CIRCLE NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN T MONG 880 THIRD AVENUE STE 1206 NEW YORK NY 10022 PRESIDENT 2.00 0 0 0 VIOLA MEEHAN 880 THIRD AVENUE STE 1206 NEW YORK NY 10022 SECRETARY 2.00 0 0 0 CYNTHIA SUN 880 THIRD AVENUE STE 1206 NEW YORK NY 10022 DIRECTOR 2.00 0 0 0 DAVID MONG 880 THIRD AVENUE STE 1206 NEW YORK NY 10022 DIRECTOR 2.00 0 0 0 JOSEPHINE MONG 880 THIRD AVENUE STE 1206 NEW YORK NY 10022 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 2936618 182766 0 3119384 0 0 3119384 46791 3072593 153630 153630 2038 2038 151592 0 151592 0 151592 689750 0 689750 0 689750 151592 0 0 294350 832060 458973 417133 528749 2531265 689750 0 0 0 151592 538158 0 0 3069423 0 0 0 0 0 0 294350 2775073 832060 458973 417133 528749 538158 X ARCHBISHOP RYAN HIGH SCHOOL 11201 ACADEMY RD PHILADELPHIA PA 19154 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 5000 BEST FRIENDS ANIMAL SOCIETY 15321 BRAND BLVD MISSION HILLS CA 91345 NONE PC GENERAL BUDGET 2000 CASTILLEJA SCHOOL 1310 BRYANT ST PALO ALTO CA 94301 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 20000 CORNELL UNIVERSITY CORNELL UNIVERSITY ITHACA NY 14853 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 65000 DANIEL MURPHY SCHOLARSHIP FUND 309 W WASHINGTON SUITE 1250 CHICAGO IL 60606 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 5000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 25000 HORACE MANN SCHOOL 231 W 246TH ST BRONX NEW YORK NY 10471 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 150000 LOYOLA ACADEMY 1100 LARAMIE AVE WILMETTE IL 60091 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 45000 PHILIP EXETER ACADEMY 20 MAIN ST EXETER NH 03833 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 50000 SAN FRANCISCO WALDORF SCHOOL 2938 WASHINGTON ST SAN FRANCISCO CA 94115 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 150000 ST JOSEPH'S UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 20000 THE TOM GOLD DANCE FOUNDATION DAY PITNEY LLP 7 TIMES SQUARE NEW YORK NY 10036 NONE POF GENERAL BUDGET 1000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. 150000 688000 0 14 78528 18 69811 0 148339 0 148339 0 0 0 0 0 0 0 0 0 0 X X 1 ZABER CORPORATIONINC 55 STOCKTON STREET SUITE 802 SAN FRANCISCO CA 94108 750000 X ACCOUNTING FEES 3500 1750 1750 (25000.000) ORACLE CORP NTS 25668 25668 (24000.000) GOLDMAN SACHS GROUP INC 25213 25213 (25000.000) MORGAN STANLEY B/E 30896 30896 (24000.000) CITIGROUP INC NTS 24563 24563 (16000.000) KINDER MORGAN ENERGY 17000 17000 (18000.000) NORTHROP GRUMMAN CORP 18779 18779 (18000.000) APPLE INC CALL 18951 18951 (18000.000) WALMART INC NTS 19339 19339 (21000.000) AMERICAN EXPRESS CO NTS 23060 23060 (27000.000) AMAZON COM INC NTS 29490 29490 (25000.000) WELLS FARGO & CO 27637 27637 (18000.000) ENTERPRISE PRODUCTS 20409 20409 (24000.000) ORACLE CORP NTS B/E 25944 25944 (18000.000) BP CAP MKTS AMER NTS 20420 20420 (19000.000) BANK OF AMER CORP NTS 19414 19414 (24000.000) CVS HEALTH CORP NTS B/E 24224 24224 (13000.000) BANK OF AMER CORP 14630 14630 (13000.000) CAPITAL ONE FINCL CORP 15187 15187 (15000.000) JPMORGAN CHASE & CO 17205 17205 (21000.000) FISERV INC B/E 24347 24347 (21000.000) VERIZON COMM INC NTS B/E 25541 25541 (15000.000) MARSH & MCLENNAN COS INC 18456 18456 (21000.000) CIGNA CORP B/E 22539 22539 (20000.000) INTEL CORP NTS B/E 24209 24209 (21000.000) COMCAST CORP NEW B/E 24462 24462 (20000.000) VISA INC B/E 21477 21477 (19000.000) APPLE INC NTS B/E OID 19612 19612 (21000.000) COMCAST CORP NTS B/E 20968 20968 (01525.000) VANGUARD TOTAL STOCK MKT 296826 296826 (00323.000) VANGUARD REAL ESTATE ETF 27432 27432 (01020.000) VANGUARD FTSE EMERGING 51112 51112 (00415.000) VANGUARD FTSE ALL WORLD 50564 50564 (03160.000) VANGUARD FTSE DEVELOPED 149184 149184 (762.000) ISHARES GOLD EFT 13815 13815 734457 734457 0 0 (90000.000) FNMA PL AH3431 FMV 6521 6521 (26000.000) FHLMC PL G18684 FMV 13140 13140 (05000.000) FHLMC PL G18692 FMV 2081 2081 (34000.000) FNMA PL MA1490 FMV 12291 12291 (04000.000) FHLMC PL SB0019 FMV 2172 2172 (26000.000) FNMA PL MA3797 FMV 15981 15981 (04000.000) FNMA PL MA3866 FMV 2685 2685 (09000.000) FNMA PL MA3897 FMV 6131 6131 (62000.000) FNMA PL AE0949 FMV 9197 9197 (64000.000) FNMA PL AL0160 FMV 7180 7180 (39000.000) FNMA PL AI1886 FMV 6679 6679 (40000.000) FNMA PL AU3742 FMV 15413 15413 (29335.000) FHLMC PL G08558 FMV 5376 5376 (34000.000) FHLMC PL G07925 FMV 15488 15488 (14058.000) FHLMC PL G08680 FMV 6111 6111 (09427.000) FNMA PL AL9107 FMV 3797 3797 (16000.000) FHLMC PL G60713 FMV 7963 7963 (31000.000) FNMA PL BC4714 FMV 19166 19166 (13424.000) FNMA PL AL9432 FMV 8606 8606 (13000.000) FHLMC PL G08737 FMV 6956 6956 (21000.000) FHLMC PL G08741 FMV 11688 11688 (11116.000) FNMA PL MA2879 FMV 4883 4883 (29000.000) FNMA PL MA2896 FMV 13362 13362 (19083.000) FHLMC PL G08748 FMV 8587 8587 (17918.000) FNMA PL MA3088 FMV 7293 7293 (31000.000) FHLMC PL G08784 FMV 14007 14007 (13090.000) FNMA PL MA3238 FMV 6383 6383 (17000.000) FHLMC PL G08799 FMV 8559 8559 (10000.000) FNMA PL MA3416 FMV 3543 3543 (37000.000) FHLMC PL G08842 FMV 11881 11881 (32000.000) FNMA PL MA3521 FMV 10926 10926 (55000.000) FHLMC PL SD8001 FMV 22816 22816 (56000.000) FHLMC PL SD8006 FMV 26997 26997 (63000.000) FHLMC PL SD8016 FMV 37657 37657 (51000.000) FNMA PL MA3872 FMV 33084 33084 (27000.000) FNMA PL MA3936 FMV 20302 20302 (30000.000) FNMA PL MA4120 FMV 30939 30939 (22000.000) FHLMC PL SD8090 FMV 22345 22345 (33000.000) FHLMC PL SD8107 FMV 34544 34544 (09088.715) TYHYX FMV 86615 86615 (07078.171) TGBAX FMV 69012 69012 (02137.456) BGCIX FMV 21225 21225 (01493.291) CMNIX FMV 20742 20742 (04067.124) EGRIX FMV 42095 42095 (01211.760) MERIX FMV 21024 21024 (01266.435) NLSIX FMV 21035 21035 FILING FEES 250 0 0 OTHER EXPENSES 381 0 0 UNREALIZED GAIN ON INVESTMENTS 35834 FEDERAL INCOME TAXES 2094 0 0