2022-11-15T14:43:04-06:00 2021-12-31 133487848 GOLDBURD & CO LLP 11 BROADWAY SUITE 1155 NEW YORK NY 10004 990PF 2021-01-01 562467140 THE EUGENE AND LAI WONG FOUNDATION EUGE 2123028970 9890 HAFFLINGER LANE RENO NV 89521 EUGENE WONG OFFICER 2123028970 2022-11-14 1 EUGENE WONG 999009999 JACOB GOLDBURD P00674529 2123028970 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1194763 X X 93 93 1835 1835 39154 195622 39154 41082 41082 0 0 0 12700 6350 6350 14392 53 12765 30582 0 6637 176 6461 64311 6579 25576 36243 36243 100554 6579 61819 -59472 34503 283 27380 27380 424804 349006 457998 983625 277381 736826 706244 706244 119 3141 3141 1162032 1085771 1194763 19210 2421 19210 2421 X 1142822 1083350 0 0 0 0 1142822 1083350 1162032 1085771 1142822 -59472 0 1083350 0 1083350 ABBOTT LABORATORIES P 2020-09-08 2021-02-03 1864 1704 160 160 AGILYSYS P 2021-01-27 2021-02-03 2324 2291 33 33 ALIBABA P 2021-01-15 2021-07-21 1226 1511 -285 -285 BANK OF AMERICA P 2020-08-03 2021-02-03 6596 5921 675 675 CHECKPOINT P 2021-01-27 2021-12-14 3694 5001 -1307 -1307 COEUR D'ALENE P 2021-03-05 2021-12-14 1082 2031 -949 -949 DOCUSIGN P 2020-11-11 2021-02-03 3693 3393 300 300 EYENOVIA P 2021-03-05 2021-12-14 2772 4556 -1784 -1784 FIBROGEN P 2021-03-02 2021-07-21 2359 5580 -3221 -3221 ONCOCYTE P 2021-02-12 2021-12-14 1133 3292 -2159 -2159 PLX PHARMA P 2021-06-18 2021-12-14 3972 7493 -3521 -3521 ALIBABA P 2018-06-25 2021-07-21 1839 1762 77 77 ALPHABET P 2017-08-23 2021-09-01 11322 4217 7105 7105 APPLE P 2012-04-16 2021-04-14 8508 1246 7262 7262 BLACKSTONRE P 2019-07-26 2021-12-13 2984 1122 1862 1862 BROADCOM P 2018-07-12 2021-09-01 6431 3007 3424 3424 COHERUS P 2018-09-25 2021-07-21 3793 4792 -999 -999 COSTCO P 2017-06-02 2021-08-06 3873 1671 2202 2202 CYTOSORBENTS P 2018-09-26 2021-01-21 1546 2402 -856 -856 HONEYWELL P 2015-03-05 2021-06-07 1996 900 1096 1096 MERCK P 2012-04-04 2021-01-21 8417 4119 4298 4298 MICROSOFT P 2018-10-10 2021-09-01 3774 1440 2334 2334 NIKE P 2016-12-08 2021-02-03 12329 4714 7615 7615 NVIDIA P 2018-10-30 2021-04-14 11213 2684 8529 8529 PAYPAL P 2018-05-21 2021-02-03 7965 2493 5472 5472 TAIWAN P 2019-12-09 2021-07-21 3061 1508 1553 1553 TANDEM P 2018-05-14 2021-09-01 1551 151 1400 1400 TELOS P 2020-11-19 2021-12-14 2625 3528 -903 -903 TRILLIUM P 2020-10-01 2021-11-19 2128 1744 384 384 WALMART P 2018-02-21 2021-06-22 4546 3237 1309 1309 WALT DISNEY P 2015-02-20 2021-01-21 7690 5148 2542 2542 ISHARES P 2020-08-03 2021-12-13 4216 4920 -704 -704 SPDR GOLD P 2019-07-26 2021-12-13 7552 6280 1272 1272 ISHARES P 2020-01-31 2021-12-31 47 47 0 0 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-01-26 1351 1355 -4 -4 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-02-10 432 433 -1 -1 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-02-18 377 379 -2 -2 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-02-18 269 271 -2 -2 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-03-08 536 541 -5 -5 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-04-30 54 54 0 0 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-05-27 1015 1028 -13 -13 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-06-02 267 271 -4 -4 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-07-30 54 54 0 0 VANGUARD MORTGAGE BACKED P 2020-12-17 2021-09-01 481 487 -6 -6 VANGUARD MORTGAGE BACKED P 2020-12-22 2021-01-04 1351 1351 0 0 VANGUARD MORTGAGE BACKED P 2020-12-22 2021-02-10 1351 1354 -3 -3 VANGUARD MORTGAGE BACKED P 2021-10-06 2021-11-03 2654 2662 -8 -8 VANGUARD SHORT TERM CORPORATE P 2020-12-17 2021-01-25 416 416 0 0 VANGUARD SHORT TERM CORPORATE P 2020-12-17 2021-02-03 2906 2911 -5 -5 VANGUARD SHORT TERM CORPORATE P 2020-12-17 2021-02-18 1245 1248 -3 -3 VANGUARD SHORT TERM CORPORATE P 2020-12-17 2021-03-18 411 416 -5 -5 VANGUARD SHORT TERM CORPORATE P 2021-10-06 2021-11-03 1227 1227 0 0 VANGUARD SHORT TERM CORPORATE P 2021-10-06 2021-11-23 1627 1646 -19 -19 VANGUARD SHORT TERM CORPORATE P 2021-10-06 2021-12-09 1219 1235 -16 -16 VANGUARD SHORT TERM CORPORATE P 2021-10-19 2021-11-18 1224 1238 -14 -14 VANGUARD SHORT TERM TREAS P 2020-10-21 2021-01-04 616 615 1 1 VANGUARD SHORT TERM TREAS P 2020-10-21 2021-01-04 308 308 0 0 VANGUARD SHORT TERM TREAS P 2020-12-22 2021-01-04 2155 2171 -16 -16 VANGUARD SHORT TERM TREAS P 2020-12-22 2021-01-15 616 627 -11 -11 VANGUARD SHORT TERM TREAS P 2020-12-22 2021-01-15 308 313 -5 -5 VANGUARD SHORT TERM TREAS P 2020-12-22 2021-01-15 1539 1551 -12 -12 VANGUARD SHORT TERM TREAS P 2020-12-22 2021-04-30 307 310 -3 -3 VANGUARD SHORT TERM TREAS P 2020-12-22 2021-05-04 307 310 -3 -3 VANGUARD SHORT TERM INFLATION P 2020-10-21 2021-03-02 257 254 3 3 VANGUARD SHORT TERM INFLATION P 2020-10-21 2021-06-28 262 254 8 8 VANGUARD SHORT TERM INFLATION P 2020-10-21 2021-07-08 260 254 6 6 VANGUARD SHORT TERM INFLATION P 2020-10-21 2021-07-12 364 356 8 8 VANGUARD SHORT TERM INFLATION P 2020-10-21 2021-07-30 158 152 6 6 VANGUARD SHORT TERM BOND P 2020-12-22 2021-01-13 2068 2073 -5 -5 VANGUARD SHORT TERM BOND P 2020-12-22 2021-01-15 5378 5390 -12 -12 VANGUARD SHORT TERM BOND P 2021-10-06 2021-11-03 407 409 -2 -2 VANGUARD SHORT TERM BOND P 2021-10-06 2021-11-23 810 819 -9 -9 VANGUARD SHORT TERM BOND P 2021-10-06 2021-11-29 811 819 -8 -8 VANGUARD SHORT TERM BOND P 2021-10-06 2021-12-09 405 409 -4 -4 VANGUARD SHORT TERM BOND P 2021-10-06 2021-12-13 1619 1637 -18 -18 VANGUARD TOTAL BOND MKT P 2020-10-21 2021-09-01 431 439 -8 -8 VANGUARD TOTAL BOND MKT P 2021-01-26 2021-09-01 431 438 -7 -7 VANGUARD TOTAL INTL BOND P 2020-10-21 2021-05-14 283 292 -9 -9 VANGUARD TOTAL INTL BOND P 2020-10-21 2021-09-01 864 875 -11 -11 VANGUARD TOTAL INTL BOND P 2021-10-19 2021-11-10 570 566 4 4 VANGUARD MORTGAGE BACKED P 2019-01-29 2021-09-01 534 517 17 17 VANGUARD SHORT TERM CORPORATE P 2020-04-13 2021-09-01 825 810 15 15 VANGUARD SHORT TERM INFLATION P 2020-04-13 2021-09-01 1314 1240 74 74 VANGAURD SHORT TERM BOND P 2018-11-01 2021-01-15 827 778 49 49 ZHENG ZHENG VENTURE P 2017-03-31 5000 -5000 -5000 39154 480 0 480 0 480 800 0 1000 0 1800 0 1320 1320 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A GOLDBURD CO LLP 2123028970 11 BROADWAY SUITE 1155 NEW YORK NY 10004 0 0 0 0 0 0 0 0 1 2018 1 0 0 0 0 0 0 0 0 0 0 0 0 EUGENE WONG 9890 HAFFLINGER LANE RENO NV 89521 TRUSTEE, PRES & TREASURER 0.25 0 0 0 LAI WONG 9890 HAFFLINGER LANE RENO NV 89521 TRUSTEE, V.P. & SECRETARY 0.25 0 0 0 RICHARD YOOK 19756 FALCON CRESTWAY NORTHRIDGE CA 91326 TRUSTEE 0.25 0 0 0 VANESSA C WONG 555 MISSION ROCK APT 321 SAN FRANCISCO CA 94158 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 287483 7526 905867 1200876 0 0 1200876 18013 1182863 59143 59143 480 480 58663 0 58663 0 58663 61819 0 61819 58663 44270 2018 24105 0 61819 44270 0 0 17549 0 0 0 0 24105 0 24105 0 41114 0 0 0 X EZ FOUNDATION 11611 NE AINSWORTH CIR PORTLAND OR 97220 NONE CHARITY CHARITABLE 9500 UNIVERSITY OF NEVADA RENO 1664 N VIRGINIA STREET RENO NV 89557 NONE CHARITY CHARITABLE 5000 EDAWN 401 RYLAND STREET RENO NV 89502 NONE CHARITY CHARITABLE 3000 TMCC FOUNDATION 7000 DANDINI BOULEVARD RENO NV 89512 NONE CHARITY CHARITABLE 2567 LAYMAN'S FOUNDATION PO BOX 398088 CAMBRIDGE MA 02139 NONE CHARITY CHARITABLE 2500 LEADERSHIP FOUNDATION PO BOX 530908 HENDERSON NV 89053 NONE CHARITY CHARITABLE 2500 BGCTMORG 2680 EAST 9TH STREET RENO NV 89512 NONE CHARITY CHARITABLE 2500 CALVARY CHAPEL GREEN VALLEY 2615 W HORIZON RIDGE PKWY HENDERSON NV 89052 NONE CHARITY CHARITABLE 2400 TUNNEL 2 TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE CHARITY CHARITABLE 1500 WWP 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE CHARITY CHARITABLE 1500 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE CHARITY CHARITABLE 1276 EPIC CHURCH 250 STEVENSON STREET SAN FRANCISCO CA 94103 NONE CHARITY CHARITABLE 1000 POP'S FOUNDATION 3536 ARDEN ROAD HAYWARD CA 94545 NONE CHARITY CHARITABLE 1000 36243 0 14 93 14 1835 18 39154 0 41082 0 41082 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 12700 6350 6350 BUILDING 2012-11-01 808107 238761 SL 27.500000000000 29386 0 LAND 2012-11-01 142607 L 0 0 REMODEL EXPENSES 2013-01-25 3000 863 SL 27.500000000000 109 0 REMODEL EXPENSES 2013-02-13 5092 1465 SL 27.500000000000 185 0 REMODEL EXPENSES 2013-01-24 1043 301 SL 27.500000000000 38 0 REMODEL EXPENSES 2013-07-24 3450 927 SL 27.500000000000 125 0 REMODEL EXPENSES 2013-02-15 2146 618 SL 27.500000000000 78 0 REMODEL EXPENSES 2014-07-21 5782 1356 SL 27.500000000000 210 0 REMODEL EXPENSES 2015-05-14 7618 1558 SL 27.500000000000 277 0 REMODEL EXPENSES 2015-07-31 4780 950 SL 27.500000000000 174 0 MORGAN STANLEY AT COST 144552 253635 UBS AT COST 4831 4740 INVESTMENTS IN ENTERPRISES AT COST 199623 199623 BUILDING 808107 268147 539960 LAND 142607 0 142607 REMODEL EXPENSES 3000 972 2028 REMODEL EXPENSES 5092 1650 3442 REMODEL EXPENSES 1043 339 704 REMODEL EXPENSES 3450 1052 2398 REMODEL EXPENSES 2146 696 1450 REMODEL EXPENSES 5782 1566 4216 REMODEL EXPENSES 7618 1835 5783 REMODEL EXPENSES 4780 1124 3656 LOAN RECEIVABLE 119 3141 3141 UTILITIES 5612 0 5612 MISCELLANEOUS 1025 176 849 CASH OVERDRAFT 19210 0 CREDIT CARD PAYABLE 0 2421 REAL ESTATE TAXES 12765 0 12765 EXCISE TAX 1574 0 0 FOREIGN TAX 53 53 0