2025-09-07T13:52:11-05:00 2024-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2024-01-01 854154217 THE HU & LUO FAMILY FOUNDATION HU&L 4157642718 236 WEST PORTAL AVENUE 515 SAN FRANCISCO CA 94127 GEORGE HU PRESIDENT DIRECTOR 4102447604 2025-09-07 1 0 SABRINA A CHIN P00734293 4157642700 2024 2025-03-06 01:10:19Z X 46188203 X 224307 406268 392073 639615 648353 672833 3412764 650411 57 39 1943080 1690876 0 0 0 160719 0 160719 24463 0 24463 50000 25000 25000 113952 113952 0 13883 13883 0 16076 0 16076 9010 0 9010 388103 152835 235268 2352546 2352546 2740649 152835 2587814 -797569 1538041 653448 778914 778914 2326238 1928849 1838047 24790161 24951250 32321132 12138640 11451905 11250110 604493 604493 0 40512980 39715411 46188203 0 0 X 0 0 0 0 40512980 39715411 40512980 39715411 40512980 39715411 40512980 -797569 0 39715411 0 39715411 PUBLICLY TRADED SECURITIES-COVERED 2024-01-01 2024-12-31 78380 77568 812 812 PUBLICLY TRADED SECURITIES-COVERED 2023-01-01 2024-12-31 632979 632982 -3 -3 PUBLICLY TRADED SECURITIES-COVERED 2023-01-01 2024-12-31 889442 903827 -14385 -14385 PUBLICLY TRADED SECURITIES-COVERED 2024-01-01 2024-12-31 67276 63916 3360 3360 PUBLICLY TRADED SECURITIES-COVERED 2023-01-01 2024-12-31 898919 859753 39166 39166 PUBLICLY TRADED SECURITIES-COVERED 2023-01-01 2024-12-31 662355 224307 438048 438048 CAPITAL GAINS DIVIDENDS P 183413 183413 183413 650411 21379 0 21379 0 21379 15622 0 20000 0 35622 X 0 14243 14243 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 1 1 N/A ANDERSEN TAX LLC 4157642700 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE HU 236 WEST PORTAL AVENUE 515 SAN FRANCISCO CA 94127 PRESIDENT DIRECTOR 4.00 0 0 0 KAIQIAN LUO 236 WEST PORTAL AVENUE 515 SAN FRANCISCO CA 94127 DIRECTOR 1.00 0 0 0 EMILY TAMANAHA 236 WEST PORTAL AVENUE 515 SAN FRANCISCO CA 94127 EXECUTIVE DIRECTOR 40.00 160719 24463 0 0 GOLDMAN SACHS 555 CALIFORNIA STREET 45TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT FEES 113952 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 TAX & ACCOUNTING 50000 0 0 44772207 535205 0 45307412 0 0 45307412 679611 44627801 2231390 2231390 21379 21379 2210011 0 2210011 0 2210011 2587814 0 2587814 2210011 1425673 0 0 2587814 1425673 0 0 1162141 0 0 0 0 0 0 0 0 1047870 0 0 0 GEORGE HU KAIQIAN LUO X ALPHA USA 1635 EMERSON LANE NAPERVILLE IL 60540 PUBLIC CHARITY ALPHA AP 50000 AXIS PO BOX 63572 COLORADO SPRINGS CO 80962 PUBLIC CHARITY GENERAL FUND 25000 CHURCH OF THE CROSS 8140 EXCHANGE DR AUSTIN TX 78754 PUBLIC CHARITY WRITER IN RESIDENCE 25000 COMPANION WITH THE POOR 2217 UNIVERSITY SQUARE MALL TAMPA FL 33612 PUBLIC CHARITY GENERAL FUND 10000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 PUBLIC CHARITY GENERAL FUND 546 EVANGELICAL STUDENTS UNION OF ETHIOPIA 9112 BEACHWAY LN SPRINGFIELD VA 22153 PUBLIC CHARITY GENERAL FUND 25000 FIDELITY CHARITABLE (DAF) PO BOX 770001 CINCINNATI OH 45277 PUBLIC CHARITY GENERAL FUND 1295000 FRIENDS OF HONG KONG CHARITIES 7498 SHERIDAN PLACE LA PLATA MD 20646 PUBLIC CHARITY CTCAP 50000 INTL MINISTRIES 1003 WEST 9TH AVENUE SUITE A KING OF PRUSSIA PA 19406 PUBLIC CHARITY GENERAL FUND 12000 LIFE IN ABUNDANCE INTERNATIONAL 211 TOWNEPARK CIRCLE SUITE 201 LOUISVILLE KY 40243 PUBLIC CHARITY GENERAL FUND 50000 SERVANT PARTNERS 281 S THOMAS ST POMONA CA 91769 PUBLIC CHARITY GENERAL FUND 5000 THE VERITAS FORUM 50 MILK STREET FLOOR 16 BOSTON MA 02109 PUBLIC CHARITY GENERAL FUND 50000 WORLD RELIEF CORPORATION 7 EAST BALTIMORE ST BALTIMORE MD 21202 PUBLIC CHARITY GENERAL FUND 300000 YOUVERSION 4600 EAST 2ND STREET EDMOND OK 73034 PUBLIC CHARITY GENERAL FUND 100000 FIRST BAPTIST CHURCH OF SAN FRANCISCO 22 WALLER STREET SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL FUND 100000 HARBOR HOUSE MINISTRIES 1811 11TH AVENUE OAKLAND CA 94606 PUBLIC CHARITY GENERAL FUND 10000 INTL MINISTRIES OGHS - 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HYBRID 11/22/2032 USD JRSUB LIEN CPN 11/22/21 3.225% 186060 170855 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 3.824% 86303 82739 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 106789 109248 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 04/26/2034 USD SER J SR LIEN CPN 0 81743 83093 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 10/25/2033 USD SR LIEN CPN 10/25/2 63104 63182 BANK OF NOVA SCOTIA 5.25% 06/12/2028 USD SR LIEN 100913 102335 BANK OF NY MELLON CORP HYBRID 02/01/2034 USD SR LIEN CPN 01/31/23 4.706% 55839 60819 BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 111078 109333 BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN 121103 120751 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 86307 85148 BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034 USD SR LIEN 125885 128228 BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN 80815 77272 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 100985 91197 CANADIAN IMPERIAL BANK OF COMM 5.001% 04/28/2028 USD SR LIEN 56616 57664 CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 USD SR LIEN 115098 111633 CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN 66476 67262 CIGNA CORPORATION 2.4% 03/15/2030 USD SR LIEN 127608 117318 CITIGROUP INC. 3.3% 04/27/2025 SR LIEN 125950 125131 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN 125346 113637 CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN 70967 70796 COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 125053 116839 COMCAST CORP 3.15% 03/01/2026 USD SR LIEN 127954 124398 CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN 126926 126365 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 91952 90349 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 55102 53902 DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN 47796 46397 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 99749 94749 EBAY INC 2.7% 03/11/2030 USD SR LIEN 57190 58861 ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN 50993 47985 ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN 53981 54878 EVERSOURCE ENERGY 2.9% 03/01/2027 USD SR LIEN 58125 59151 FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN 46450 44093 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 80888 76669 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 108307 103907 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN 68862 66600 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. 76260 71729 HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN 129715 116089 HUMANA INC. 5.95% 03/15/2034 USD SR LIEN 67485 67623 INTEL CORPORATION 4.0% 12/15/2032 USD SR LIEN 45809 43179 INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 50787 51581 INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN 79173 78994 INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN 85539 85666 JPMORGAN CHASE & CO 3.125% 01/23/2025 SER E SR LIEN 125174 126578 JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD SR LIEN CPN 11/19/20 1.045% 62980 64922 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 58933 56751 MCDONALD'S CORP MTN 3.5% 07/01/2027 USD SR LIEN 131764 123933 MCKESSON CORPORATION 5.1% 07/15/2033 USD SR LIEN 60311 62112 MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 119494 117170 MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% 142545 152893 MPLX LP 4.0% 03/15/2028 USD SR LIEN 109319 105058 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 48647 44152 NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN 51041 51958 NXP B.V. 5.0% 01/15/2033 USD SR LIEN NXP FUNDING LLC / NXP USA INC 46200 46823 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 57263 58221 ONEOK INC 3.25% 06/01/2030 USD SR LIEN 51670 52791 ORACLE CORPORATION 3.9% 05/15/2035 USD SR LIEN 57786 59048 PHILIP MORRIS INTERNATIONAL IN 4.875% 02/15/2028 USD SR LIEN 66355 68390 PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN 48447 48722 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 188937 175859 PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 61142 62239 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN 134156 126250 QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN 53350 52500 RAYTHEON TECHNOLOGIES CORPORAT 5.15% 02/27/2033 USD SR LIEN 49348 49469 REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR LIEN 140123 134608 RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN 128854 129432 ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN 108698 98860 ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN 50296 52106 SANTANDER UK GROUP HOLDINGS PL HYBRID 06/14/2027 USD SR LIEN CPN 06/14/21 1. 190096 191491 SHELL INTERNATIONAL FIN 3.25% 05/11/2025 SR LIEN 126080 125020 SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR LIEN 1882 1972 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 52943 48100 SOUTHERN COMPANY (THE) 3.7% 04/30/2030 USD SER A SR LIEN 90865 84128 SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN 56279 57036 STATE STREET CORPORATION HYBRID 01/26/2034 USD SR LIEN CPN 01/26/23 4.821% 56534 61450 STATE STREET CORPORATION HYBRID 05/18/2034 USD SR LIEN CPN 05/18/23 5.159% 56123 56963 STATE STREET CORPORATION HYBRID 08/04/2033 USD SR LIEN CPN 08/04/22 4.164% 76968 73184 SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 USD SR LIEN 141064 136854 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 80646 81261 THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN 116869 114626 TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.62 185886 176759 TOYOTA MOTOR CREDIT CORPORATIO MTN 3.05% 01/11/2028 USD SR LIEN 129561 121005 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 122300 115829 TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 USD SUB LIEN CPN 07/28/22 132026 128442 U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% 66616 67197 U.S. BANCORP MTN 3.15% 04/27/2027 USD SER X SR LIEN 130443 121656 UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 63919 66052 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 78042 82195 UNITEDHEALTH GROUP INCORPORATE 2.875% 08/15/2029 USD SR LIEN 130515 116256 VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN 95485 89304 WELLS FARGO & COMPANY 3.0% 04/22/2026 USD SR LIEN 127820 122959 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES 1863051 1900362 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 415760 429218 GS ENERGY INFRASTRUCTURE FUND CLASS P 375500 470883 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 2747100 3000358 ISHARES MSCI EAFE ETF 3487711 3730824 ISHARES RUSSELL 1000 GROWTH ETF 5789106 9818229 ISHARES RUSSELL 1000 VALUE ETF 7300694 8180710 SPDR S&P MIDCAP 400 ETF TRUST ETF 1509260 1884740 VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF 1886461 2322787 VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF 265606 413497 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1053402 1153487 SALESFORCE INC CMN 120650 916399 1928849 1838047 0 0 ADJUSTMENT TO BOND BASIS AT COST 604493 0 DAYSPRING TECHNOLOGIES, INC 2853 0 2853 CHRISTIANITY TODAY 49 0 49 PROFESSIONALS IN CHRISTIAN PHILANTHROPY 2500 0 2500 OTHER EXPENSES 3214 0 3214 INSURANCE 369 0 369 SUBSCRIPTIONS 25 0 25 CASH IN LIEU 57 39 39 GOLDMAN SACHS-MGMT FEE 113952 113952 0 GEORGE HU KAIQIAN LUO 236 WEST PORTAL AVENUE 515 SAN FRANCISCO CA 94127 FOREIGN TAX CREDIT 13883 13883 0