2018-11-14T15:14:59-06:00 2017-12-31 133487848 GOLDBURD & CO LLP 42 WEST 38TH STREET NEW YORK NY 10018 990PF 2017-01-01 562467140 THE EUGENE AND LAI WONG FOUNDATION EUGE 2123028970 9890 HAFFLINGER LANE RENO NV 89521 EUGENE WONG OFFICER 2123028970 2018-11-11 1 JACOB GOLDBURD P00674529 2123028970 2018-11-11 173.68.18.18 2018-11-11 12:09:05 ES P 03D1CAFBC0C448B6555459F927E6B06BA549AA20 46AA1083F97723EAF927C265AED24CC20D4C70BB 2017 2019-02-21 02:37:17Z X 1409842 X X 30 30 6557 6557 10168 149342 10168 16755 16755 0 0 0 2400 1200 1200 11324 39 11285 30582 0 5848 738 5110 50154 1977 17595 42980 42980 93134 1977 60575 -76379 14778 178928 34503 34503 486 319388 419107 546767 983625 155053 859154 828572 828572 1357956 1282182 1409842 0 604 0 604 X 1357956 1281578 0 0 0 0 1357956 1281578 1357956 1282182 1357956 -76379 1 1281578 0 1281578 CELGENE CORP 2016-09-30 2017-06-26 9916 7930 1986 1986 HSBC HOLDINGS PLC SPON ADR NEW 2017-08-23 2017-11-24 4776 4873 -97 -97 INTERCEPT PHARMACEUTICALS INC 2017-10-05 2017-11-24 2170 2689 -519 -519 ISHARES PHLX SEMICONDUCTOR 2017-05-23 2017-12-12 11622 10207 1415 1415 ISHARES US FINANCIALS ETF 2017-08-23 2017-09-11 9409 9691 -282 -282 POWERSHARES QQQ TR 2016-11-09 2017-09-11 31938 26661 5277 5277 WELLS FARGO & CO NEW 2016-09-30 2017-06-26 4008 3473 535 535 EXACT SCIENCES CORP 2013-10-17 2017-08-16 14468 4682 9786 9786 EXPRESS SCRIPTS HLDG CO COM 2013-06-21 2017-12-12 3178 3044 134 134 FEDERATED HIGH INC BOND C 2012-09-13 2017-12-12 5210 5377 -167 -167 FOOT LOCKER INC 2016-12-08 2017-12-12 2196 4021 -1825 -1825 TARGET CORPORATION 2013-11-29 2017-12-12 2990 3278 -288 -288 WELLS FARGO & CO NEW 2013-06-21 2017-06-26 3800 3075 725 725 KINDER MORGAN INCORP 2014-12-03 2017-06-26 6277 14018 -7741 -7741 DOUBLE LINE TOTAL RETURN FUND 5846 5849 -3 -3 IVA WORLDWIDE FUND CLASS 2017-01-03 2017-11-27 483 432 51 51 SPDR DOUBLELINE SHORT DURATION 2017-01-03 2017-11-08 1238 1237 1 1 SPDR DOUBLELINE SHORT DURATION 2017-11-27 3707 3711 -4 -4 VANGUARD SHORT-TERM CORPORATE BOND 2017-01-03 2017-01-05 2781 2774 7 7 VANGUARD SHORT-TERM CORPORATE BOND 2016-05-31 2017-01-05 1192 1192 0 0 VANGUARD SHORT-TERM CORPORATE BOND 2014-01-03 2017-01-13 2382 2378 4 4 VANGUARD SHORT-TERM CORPORATE BOND 2017-01-19 2777 2777 0 0 VANGUARD SHORT-TERM CORPORATE BOND 3202 3188 14 14 VANGUARD SHORT-TERM CORPORATE BOND 3992 3984 8 8 DOUBLE LINE TOTAL RETURN FUND 2015-11-13 2017-01-26 531 531 0 0 DOUBLE LINE TOTAL RETURN FUND 2017-01-03 2017-10-04 268 272 -4 -4 DOUBLE LINE TOTAL RETURN FUND 1873 1899 -26 -26 PIMCO ENHANCED SHORT MATURITY 2016-05-31 2017-11-08 509 506 3 3 SPDR DOUBLELINE TR 490 493 -3 -3 VANGUARD SHORT-TERM CORPORATE BOND 2017-01-03 2017-10-10 800 798 2 2 GIGPEAK INC 2016-09-30 2017-04-10 5313 4134 1179 1179 10168 0 31960 1236800 0.025841 33849 1176360 0.028774 35761 1246538 0.028688 68780 1325223 0.051901 59432 510503 0.116419 0.251623 0.050325 1546610 77833 148 77981 60575 296 0 296 0 296 0 0 0 0 0 296 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 42 WEST 38TH STREETSUITE 901 NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EUGENE WONG 7 CLEAR CROSSING TRAIL HENDERSON NV 89502 TRUSTEE, PRES & TREASURER 0.00 0 0 0 LAI WONG 7 CLEAR CROSSING TRAIL HENDERSON NV 89502 TRUSTEE, V.P. & SECRETARY 0.00 0 0 0 RICHARD YOOK 19756 FALCON CRESTWAY NORTHRIDGE CA 91326 TRUSTEE 0.00 0 0 0 VANESSA C WONG 7 CLEAR CROSSING TRAIL HENDERSON NV 89502 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 485800 100737 983625 1570162 0 0 1570162 23552 1546610 77331 77331 296 296 77035 0 77035 0 77035 60575 0 60575 0 60575 77035 15052 0 0 60575 15052 0 0 45523 0 0 0 0 0 0 0 0 31512 0 0 0 X CALVARY CHAPEL GREEN VALLEY 2615 W HORIZON RIDGE PKWY HENDERSON NV 89052 NONE CHARITY CHARITABLE 900 CENTRAL PENNINSULA CHURCH 1005 SHELL BLVD FOSTER CITY CA 94404 NONE CHARITY CHARITABLE 230 HOPE FOR PRISONERS 3430 E FLAMONGO ROAD 350 LAS VEGAS NV 89121 NONE CHARITY CHARITABLE 5000 LAYMAN'S FOUNDATION PO BOX 398088 CAMBRIDGE MA 02139 NONE CHARITY CHARITABLE 1600 POP'S FOUNDATION 3536 ARDEN ROAD HAYWARD CA 94545 NONE CHARITY CHARITABLE 250 REDEEMING LYTE 5135 CAMINO AL NORTE N LAS VEGAS NV 89031 NONE CHARITY CHARITABLE 1500 UNLV FDN 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE CHARITY CHARITABLE 7500 BRONX HIGH SCHOOL OF SCIENCE 75 WEST 205TH STREET BRONX NY 10468 NONE CHARITY CHARITABLE 2500 DECA UNIVERSITY OF NEVADA LAS VEGAS 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE CHARITY CHARITABLE 1000 DJM UNLV 450 SINCLAIR STREET RENO NV 89501 NONE CHARITY CHARITABLE 5000 E2 FOUNDATION 11611 NE AINSWORTH CIR PORTLAND OR 97220 NONE CHARITY CHARITABLE 2500 MW TECH ACCELERATOR FD 9890 HAFFLINGER LANE RENO NV 89521 NONE CHARITY CHARITABLE 5000 SIMPLE SENSE INC 450 SINCLAIR STREET RENO NV 89501 NONE CHARITY CHARITABLE 5000 THINK BIOSOLUTIONS LIMITED NDRD DIGITAL EXCHANGE DUBLIN EI D08 HKR9 NONE CHARITY CHARITABLE 5000 42980 0 14 30 14 6557 18 10168 0 16755 0 16755 0 0 0 0 0 0 0 0 0 0 BUILDING 2012-11-01 808107 121217 SL 27.500000000000 29386 0 LAND 2012-11-01 142607 L 0 0 REMODEL EXPENSES 2013-01-25 3000 427 SL 27.500000000000 109 0 REMODEL EXPENSES 2013-02-13 5092 725 SL 27.500000000000 185 0 REMODEL EXPENSES 2013-01-24 1043 149 SL 27.500000000000 38 0 REMODEL EXPENSES 2013-07-24 3450 427 SL 27.500000000000 125 0 REMODEL EXPENSES 2013-02-15 2146 306 SL 27.500000000000 78 0 REMODEL EXPENSES 2014-07-21 5782 516 SL 27.500000000000 210 0 REMODEL EXPENSES 2015-05-14 7618 450 SL 27.500000000000 277 0 REMODEL EXPENSES 2015-07-31 4780 254 SL 27.500000000000 174 0 JP MORGAN AT COST 342109 484666 UBS AT COST 11998 12101 INVESTMENTS IN ENTERPRISES AT COST 65000 50000 BUILDING 808107 150603 657504 657504 LAND 142607 0 142607 142607 REMODEL EXPENSES 3000 536 2464 2464 REMODEL EXPENSES 5092 910 4182 4182 REMODEL EXPENSES 1043 187 856 856 REMODEL EXPENSES 3450 552 2898 2898 REMODEL EXPENSES 2146 384 1762 1762 REMODEL EXPENSES 5782 726 5056 5056 REMODEL EXPENSES 7618 727 6891 6891 REMODEL EXPENSES 4780 428 4352 4352 UTILITIES 3658 0 3658 MEALS 304 0 304 INVESTMENT EXPENSES 418 418 0 MISCELLANEOUS 1468 320 1148 ROUNDING ADJUSTMENT 1 CREDIT CARD PAYABLE 0 604 LEGAL AND ACCOUNTING 2400 1200 1200 REAL ESTATE TAXES 11285 0 11285 FOREIGN TAXES 39 39 0