2020-10-30T10:40:57-05:00 2019-12-31 BDO USA LLP 600 ANTON BLVD STE 500 COSTA MESA CA 92626 990PF 2019-01-01 202043022 TSAO FAMILY FOUNDATION % MICHAEL LIYOUNG TSAO TSAO 9497063355 PO BOX 1115 CORONA DEL MAR CA 92625 STEVEN TSAO CFO 9497063355 2020-03-09 true JERRY SCHNAUS P01596320 7149573200 2020-03-09 99.151.38.230 33488920203045000000 2020-10-30 P B3EBBE47AFD01CE5896A0AA22A0E1071202AF661 0B24D68A6389E600A756C0F406BE3E1974226CDC 2019 2021-04-22 16:20:28Z X 40205199 X 11302923 56198 56198 259760 259760 2007690 652827 627952 59 59 13626630 943969 0 4500 2250 0 2250 71487 71487 91160 160 45438 32056 11653 212585 34306 0 85550 1031725 1031725 1244310 34306 0 1117275 12382320 909663 3672078 1070781 1070781 23771995 38755567 39134418 0 27444073 39826348 40205199 39711 35617 39711 35617 X 27294102 39790731 27294102 39790731 27333813 39826348 27294102 12382320 114309 39790731 39790731 FIDELITY Z47-918129 D 1988-04-28 646017 24875 621142 621142 CAPITAL GAIN DIVIDENDS P 6810 627952 false 825395 26287205 0.031399 584875 17535083 0.033355 445087 11702246 0.038034 382282 9567429 0.039957 314338 8453225 0.037186 0.179931 0.035986 33530283 1206622 9097 1215719 1117275 18193 18193 18193 93120 93120 74927 74927 false false false false false false false true true CA true false false false false true N/A MICHAEL LIYOUNG TSAO 9497063355 PO BOX 1115 CORONA DEL MAR CA 92625 false false false false false false false false false false false false false false false false false false false false false MICHAEL LIYOUNG TSAO PO BOX 1115 CORONA DEL MAR CA 92625 PRESIDENT 0 0 0 0 STEVEN LIDAH TSAO PO BOX 1115 CORONA DEL MAR CA 92625 CFO 0 0 0 0 The Generative Group 4501 CEDROS AVENUE 120 SHERMAN OAKS CA 91403 Consulting 58987 30562431 3478465 0 34040896 0 34040896 510613 33530283 1676514 1676514 18193 18193 1658321 1658321 1658321 1117275 0 0 0 0 1117275 1117275 1658321 1101765 2017 2016 2015 0 0 1117275 1101765 15510 0 0 0 0 1642811 0 0 Michael Liyoung Tsao PO Box 1115 Corona Del Mar CA 92625 9497063355 NONE NONE NONE IRVINE CANAAN CHRISTIAN C 17321 MURPHY AVENUE IRVINE CA 92614 NONE PC SUPPORTING CHARITABLE ORGANIZATION'S 60000 RENEWAL FOUNDATION 1249 S DIAMOND BAR BLDG DIAMOND BAR CA 91765 NONE PC SUPPORTING CHARITABLE ORGANIZATION'S 200000 South Coast Chinese Cultural Association 9 Truman St Irvine CA 92620 none NC Supporting Charitable Organization's Exempt Purposes 100000 Hoag Hospital Foundation 16200 Sand Canyon Avenue Irvine CA 92618 none PC Supporting Charitable organization's exempt purposes 215275 CHOC Foundation 1201 W La Veta Ave Orange CA 92868 none PC Supporting charitable organization's exempt purposes 70250 First Love Church 339 BOWLING GREEN DR COSTA MESA CA 92626 NONE PC Supporting charitable organization's exempt purposes 10000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MC 5-32 PASADENA CA 91125 NONE SO-DP Supporting charitable organization's exempt purposes 10000 YOUNG PEOPLE IN RECOVERY 1415 PARK AVE W DENVER CO 80205 NONE PC Supporting charitable organization's exempt purposes 50000 MAKARIOS MINISTRIES INC 1105 WEST WELL ST GRAPEVINE TX 76051 NONE PC Supporting charitable organization's exempt purposes 5000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 NONE PC Supporting charitable organization's exempt purposes 10000 THE CHILDREN'S SCHOOL INC 2424 SE BRISTOL ST SUITE 300 NEWPORT BEACH CA 92660 NONE NC Supporting charitable organization's exempt purposes 200000 THE ECOLOGY CENTER 32701 ALIPAZ ST SAN JUAN CAPISTRANO CA 92675 NONE NC Supporting charitable organization's exempt purposes 101200 1031725 14 315958 18 2007749 2323707 2323707 false false false false false false false false false false X X 1 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 506700 X 2 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 516573 X 3 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 524975 X 4 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 532750 X 5 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 547050 X 6 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 551900 X 7 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 560725 X 8 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 564225 X 9 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 570675 X 10 Janie Tsao PO Box 1115 Corona Del Mar CA 92626 994000 X 11 Michael Tsao PO Box 1115 Corona Del Mar CA 92626 517400 X 12 Michael Tsao PO Box 1115 Corona Del Mar CA 92626 1533750 X 13 Michael Tsao PO Box 1115 Corona Del Mar CA 92626 486350 X 14 Michael Tsao PO Box 1115 Coronoa Del Mar CA 92626 486300 X 15 Michael Tsao PO Box 1115 Corona Del Mar CA 92626 497000 X 16 Michael Tsao PO Box 1115 Corona Del Mar CA 92626 468800 X 17 Michael Tsao PO Box 1115 Corona Del Mar CA 92626 476425 X 18 Michael Tsao PO BOX 1115 CORONA DEL MAR CA 92626 481425 X 19 Michael Tsao PO BOX 1115 CORONA DEL MAR CA 92626 485900 X 1 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 506700 2019-02-25 2 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 516573 2019-02-28 3 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 524975 2019-03-13 4 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 532750 2019-03-15 5 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 547050 2019-04-01 6 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 551900 2019-04-02 7 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 560725 2019-04-12 8 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 564225 2019-04-15 9 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 570675 2019-04-16 10 20,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 994000 2019-09-11 11 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 517400 2019-08-05 12 30,000 SHARES OF CISCO SYSTEMS, INC. 1533750 2019-08-14 13 10,000 SHARES OF CISCO SYSTEMS, INC. 486350 2019-08-22 14 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 486300 2019-09-06 15 10,000 SHARES OF CISCO SYSTEMS, INC. 497000 2019-09-11 16 10,000 SHARES OF CISCO SYSTEMS, INC. 468800 2019-10-11 17 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 476425 2019-10-22 18 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 481425 2019-11-06 19 10,000 SHARES OF CISCO SYSTEMS, INC. (CSCO) 485900 2019-11-07 AUDIT FEES 4500 2250 2250 The Generative Group The Generative Group provides philanthropic consulting services for the foundation. COMMON STOCK AND MUTUAL FUNDS FMV 14552835 14552835 AKITO FUND SUBRED FMV 2442778 2442778 CITADEL KENSINGTON FMV 2421467 2800318 DCIG CAPITAL LTD FMV 2027331 2027331 KADENSA FUND FMV 1037183 1037183 MAN AHL TARGET RISK FMV 2000000 2000000 QUANTEDGE GLOBAL FMV 2413957 2413957 SEVEN VOYAGER FEEDER FMV 2693321 2693321 SHOREBRIDGE POINT FMV 2749470 2749470 TWO SIGMA SP CAYMAN FMV 1870489 1870489 VARADERO INT LTD. FMV 2479568 2479568 ZP OFFSHORE UTILITY FMV 2067168 2067168 DIVIDEND ACCRUAL 0 BANK CHARGES 1 1 GENERAL BUSINESS EXPENSE 35617 32056 3562 DUES AND SUBSCRIPTIONS 8090 8090 SEMINAR / CONFERENCE 1730 REALIZED GAIN ON CURRENCY 59 59 FMV ADJUSTMENT 114309 OTHER PROFESSIONAL FEES 71487 71487 CALIFORNIA SECRETARY OF STATE 10 10 CALIFORNIA ATTORNEY GENERAL RE 150 150 FEDERAL TAX 91000