2012-11-15T01:55:37-06:00 2011-12-31 270472389 C G UHLENBERG LLP 333 TWIN DOLPHIN DRIVE SUITE 230 REDWOOD CITY CA 94065 990PF 2011-01-01 050598399 GENE CHIU FOUNDATION GENE 6508582734 PO BOX 1637 LOS ALTOS CA 94022 POLLY JAN 6508582734 2012-11-15 1 PEGGY H CHEN P00910398 6502276799 2011 2016-02-24 21:20:13Z X 7887582 X X 11 11 222638 222638 25557 1119553 25557 1547 1547 249753 249753 30000 0 30000 7300 0 7300 3054 0 3054 57983 49324 8659 98337 49324 49013 197950 197950 296287 49324 246963 -46534 200429 965410 841051 841051 183028 240223 248521 1132147 938368 724643 150851 272934 288542 132520 178337 184553 5303898 5350382 5600272 7867854 7821295 7887582 25 0 25 0 X 0 0 0 0 7867829 7821295 7867829 7821295 7867854 7821295 7867829 -46534 0 7821295 0 7821295 CHARLES SCHWAB #7377 - SEE ATTACHMENT (I) P 185149 190097 -4948 -4948 CHARLES SCHWAB #7377 - SEE ATTACHMENT (I) P 55725 49225 6500 6500 CHARLES SCHWAB #6211 - SEE ATTACHMENT (II) P 11822 16312 -4490 -4490 CHARLES SCHWAB #6211 - SEE ATTACHMENT (II) P 57393 61926 -4533 -4533 CHARLES SCHWAB #8457 - SEE ATTACHMENT (III) P 149790 151695 -1905 -1905 CHARLES SCHWAB #8457 - SEE ATTACHMENT (III) P 108632 108711 -79 -79 CHARLES SCHWAB #1218 - SEE ATTACHMENT (IV) P 398 554 -156 -156 CHARLES SCHWAB #1218 - SEE ATTACHMENT (IV) P 329608 350960 -21352 -21352 CHARLES SCHWAB #0024 - SEE ATTACHMENT (V) P 163931 164516 -585 -585 CAPITAL GAIN DISTRIBUTION P 34766 34766 34766 CHARLES SCHWAB #8931 - SEE ATTACHMENT (VI) P 22339 22339 22339 25557 0 276184 7635993 0.036169 235535 7100004 0.033174 177966 7440398 0.023919 315691 8354190 0.037788 110585 8065872 0.013710 0.144760 0.028952 7823460 226505 2004 228509 246963 X 2004 0 2004 0 2004 2966 2966 962 962 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 0 N/A POLLY JAN 6508582734 PO BOX 1637 LOS ALTOS CA 94022 0 0 0 0 0 0 0 0 1 2010 2009 2008 1 0 0 0 0 0 0 1 0 0 0 0 0 POLLY JAN PO BOX 1637 LOS ALTOS CA 94022 10.00 30000 0 0 NONE 0 NONE 0 GCF WEBSITE PROJECT - LOAD BOOKS ABOUT GUIZHOU CULTURAL ACTIVITIES TO GCF WEBSITE 84737 GCF BOOKS PROJECT- PROGRAM ELECTRONIC BOOKS IN ENGLISH AND CHINESE FOR GUIZHOU JUNIOR HIGH AND HIGH SCHOOL STUDENTS 77697 GCF SCHOOL FACILITIES PROJECT- ENHANCE FACILITIES FOR STUDENTS IN GUIZHOU SCHOOL 22920 GCF WEB READING PROJECT- LOAD FAIRY TALE AND FOLK STORIES TO GCF WEBSITE IN ENGLISH AND CHINESE 21998 0 2489020 903221 4550358 7942599 0 0 7942599 119139 7823460 391173 391173 2004 2004 389169 0 389169 0 389169 246963 0 246963 2004 244959 389169 377994 2009 2008 124702 0 246963 246963 0 0 0 0 0 0 0 124702 0 124702 131031 389169 0 0 0 X CHEN-SHI LTD CO GUIZHOU GUIZHOU CH GCF BOOKS & WEBSITE PROJECT IN GUIZHOU, CHINA 137000 LI XIAO PING HUANG PING MING ZU HIGH SCHOOL GUIZHOU GUIZHOU CH GCF SCHOOL FACILITIES PROJECT IN GUIZHOU, CHINA 5700 FUQUAN 3RD MIDDLE SCHOOL GUIZHOU GUIZHOU CH GCF SCHOOL FACILITIES PROJECT IN GUIZHOU, CHINA 6520 HUNG ZHAO XIA GUIZHOU GUIZHOU CH GCF STUDENT SCHOLARSHIP PROJECT IN GUIZHOU, CHINA 515 LU ZHONG FU GUIZHOU GUIZHOU CH GCF STUDENT SCHOLARSHIP PROJECT IN GUIZHOU, CHINA 265 CHEN SI YU GUIZHOU GUIZHOU CH GCF STUDENT SCHOLARSHIP PROJECT IN GUIZHOU, CHINA 265 ZHU WEI QIAN GUIZHOU GUIZHOU CH GCF STUDENT SCHOLARSHIP PROJECT IN GUIZHOU, CHINA 265 150530 0 11 222638 1547 25557 0 0 249753 249753 13 INCOME IS ALL USED FOR EXEMPT PURPOSES TO ESTABLISH COMPUTER CLASSROOM, ELECTRONIC BOOKS, WEBSITES, SCHOLARSHIP AND LIBRARY IN UNIVERSITY AND JUNIOR HIGH AND HIGH SCHOOLS IN GUIZHOU PROVICE OF CHINA. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7300 0 7300 INVESTMENTS #1218 75851 86252 INVESTMENTS #0024 197083 202290 INVESTMENTS #1218 626640 396275 INVESTMENTS #8931 0 0 INVESTMENTS #7377 176896 203456 INVESTMENTS #6211 134832 124912 240223 248521 0 0 INVESTMENTS #1218 AT COST 4106114 4265531 INVESTMENTS #1218 AT COST 940347 1027438 INVESTMENTS #8931 AT COST 0 0 INVESTMENTS #8475 AT COST 284475 287181 INVESTMENTS #0024 AT COST 19446 20122 INTEREST EXPENSE 3349 3349 0 FOREIGN TAXES 1638 1638 0 INVESTMENT MANAGEMENT FEES 44337 44337 0 OFFICE EXPENSES 4294 0 4294 STORAGE EXPENSE 4365 0 4365 VARIOUS INVESTMENT INCOME 1547 1547 1547 PAYABLE TO POLLY JAN 25 0 2011 ESTIMATED PAYMENT 2966 0 2966 CA 2010 FTB TAX 10 0 10 2010 IRS TAX 78 0 78