2025-11-13T15:35:52-06:00 2024-12-31 941341042 FRANK RIMERMAN CO LLP 1 EMBARCADERO CTR STE 2410 SAN FRANCISCO CA 94111 990PF 2024-01-01 831740858 J&K LAU FOUNDATION J&KL 6503088938 PO BOX 267 BURLINGAME CA 940110267 JAMES LAU SECRETARY / TREASURER 6503088938 2025-11-12 1 1 JASMINE D BERJIKLY P00537258 4154391144 2025-11-12 2024 2025-03-06 01:10:19Z X 14934684 X 1495600 90551 90551 90551 257181 252072 257181 303884 3627667 1799475 2147216 2142098 347732 0 0 0 0 62300 31150 0 31150 51225 1225 0 0 123409 128825 0 0 236934 161200 0 31150 637500 637500 874434 161200 0 668650 1272782 1980898 347732 35507 27826 27826 5825059 6610312 7138647 6639137 7132584 7768211 0 2559 0 12499703 13773281 14934684 80008 80804 80008 80804 X 0 0 0 0 12419695 13692477 12419695 13692477 12499703 13773281 12419695 1272782 0 13692477 0 13692477 PUBLICLY TRADED SECURITIES 2024-03-14 2024-12-20 813252 828115 -14863 -14863 PUBLICLY TRADED SECURITIES 2021-12-15 2024-12-20 943877 996576 -52699 -52699 15,000 SHS OF NETAPP, INC. (NTAP) 1992-06-01 2024-06-06 1668421 9 1668412 1668412 H. BARTON VENTURE SELECT IV, LLC P 2024-01-01 2024-12-31 1666 1666 1666 H. BARTON VENTURE SELECT IV, LLC P 2023-01-01 2024-12-31 2039 2039 2039 SCULPTOR DOMESTIC PARTNERS II, LP P 2024-01-01 2024-12-31 33877 33877 33877 SCULPTOR DOMESTIC PARTNERS II, LP P 2023-01-01 2024-12-31 2164 -2164 -2164 SCULPTOR DOMESTIC PARTNERS II, LP P 2024-01-01 2024-12-31 12 12 12 TOWNSEND DIVERSIFIED REAL ESTATE FUND LP P 2024-01-01 2024-12-31 118 118 118 TOWNSEND DIVERSIFIED REAL ESTATE FUND LP P 2023-01-01 2024-12-31 163051 163051 163051 BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND P 2023-01-01 2024-12-31 1328 -1328 -1328 CAPITAL GAIN DISTRIBUTION FROM FIDELITY #0018 P 2023-01-01 2024-12-31 1354 1354 1354 1799475 20810 27534 0 27534 0 27534 49183 0 0 0 49183 X 0 21649 21649 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 N/A JAMES K LAU 6503088938 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE S LAU PO BOX 267 BURLINGAME CA 940110267 PRESIDENT 1.00 0 0 0 JAMES K LAU PO BOX 267 BURLINGAME CA 940110267 SECRETARY / TREASURER 1.00 0 0 0 NONE 0 FRANK RIMERMAN CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 ACCOUNTING 62300 0 0 14529231 20784 0 14550015 0 0 14550015 218250 14331765 716588 716588 27534 835 28369 688219 0 688219 0 688219 668650 0 668650 688219 530011 0 0 668650 530011 0 0 138639 0 0 0 0 0 0 0 0 549580 0 0 0 KATHERINE S LAU JAMES K LAU X MARYKNOLL SISTERS OF ST DOMINIC INC PO BOX 310 MARYKNOLL NY 105450310 PC TO SUPPORT THE NEEDS OF THE POOR, THE AILING, AND THE MARGINALIZED THROUGHOUT THE WORLD 50000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 PC TO SUPPORT EDUCATION AND RESEARCH 75000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 PC TO SUPPORT EDUCATION AND RESEARCH 50000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 PC TO SUPPORT EDUCATION AND RESEARCH 100000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 PC TO SUPPORT EDUCATION AND RESEARCH 200000 SECOND HARVEST OF SILLICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 95125 PC TO HELP BUILD AND IMPROVE FOOD SHELTER FACILITIES 62500 LIFE MOVES 2550 GREAT AMERICA WAY SUITE 201 SANTA CLARA CA 95054 PC TO HELP BUILD AND IMPROVE SHELTER FACILITIES FOR THE HOMELESSNESS 100000 637500 0 14 90551 14 257181 18 18 303884 0 651616 0 651616 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES K LAU & KATHERINE S LAU PO BOX 267 BURLINGAME CA 940110267 890750 X 2 JAMES K LAU & KATHERINE S LAU PO BOX 267 BURLINGAME CA 940110267 604750 X 1 10,000 SHARES OF NETAPP, INC. 890750 2024-02-29 2 5,000 SHARES OF NETAPP, INC. 604750 2024-06-05 ACCOUNTING FEES 62300 31150 0 31150 PUBLIC EQUITIES 6610312 7138647 PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE) AT COST 380769 495459 PORTFOLIO ADVISORS PRIVATE EQUITY FUND X OFFSHORE AT COST 627702 929794 PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI AT COST 668803 723471 BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV AT COST 597630 643395 BARTON VENTURE SELECT IV AT COST 246407 297986 SCULPTOR DOMESTIC PARTNERS II, LP AT COST 764297 751459 THE WEATHERFLOW OFFSHORE FUND I LTD AT COST 1400000 1679861 TOWNSEND DIVERSIFIED REAL ESTATE FUND AT COST 2446976 2246786 DIVIDENDS ACCRUED ASSET 0 2559 INVESTMENT MANAGEMENT FEES 84011 84011 0 0 INVESTMENT INTEREST EXPENSE 4995 4995 0 0 NON-DEDUCTIBLE EXPENSES 3 0 0 0 OTHER DEDUCTIONS 11801 11801 0 0 INVESTMENT LOSS FROM PASSTHROUGHS 22599 22599 0 0 UBTI DEDUCTION 0 5419 0 0 CAPITAL CONTRIBUTION PAYABLE 77487 78283 DIVIDENDS ACCRUED LIABILITY 2521 2521 JAMES K LAU KATHERINE S LAU PO BOX 267 BURLINGAME CA 940110267 FEDERAL TAXES 50000 0 0 0 FOREIGN TAX EXPENSE 1225 1225 0 0