2016-11-11T11:20:09-06:00 2015-12-31 133487848 GOLDBURD & CO LLP 42 WEST 38TH STREET NEW YORK NY 10018 990PF 2015-01-01 562467140 THE EUGENE AND LAI WONG FOUNDATION EUGE 2123028970 7 CLEAR CROSSING TRAIL HENDERSON NV 89052 EUGENE WONG OFFICER 2123028970 2016-10-31 1 JACOB GOLDBURD P00674529 2123028970 2016-10-31 2015 2017-02-10 21:41:12Z X 1163044 X X 6 6 6868 6868 10939 113219 10939 17813 17813 0 0 0 1500 750 750 5 3 2 10895 5447 5448 30384 0 242 121 121 5186 2595 2592 48212 8916 8913 24936 24936 73148 8916 33849 -55335 8897 11066 12831 12831 284493 245290 260477 983625 93889 907722 889736 889736 1203281 1147857 1163044 89 0 89 0 X 1203192 1147857 0 0 0 0 1203192 1147857 1203281 1147857 1203192 -55335 0 1147857 0 1147857 NU SKIN ENTERPRISES INC P 2014-01-21 2015-01-21 1750 3357 -1607 -1607 ALPAHBET INC P 2012-04-16 2015-01-21 7490 3035 4455 4455 COHNE & STEERS REIT P 2012-07-06 2015-01-21 3658 3226 432 432 CISCO SYSTEMS INC P 2013-06-21 2015-01-21 3321 3067 254 254 COCA COLA P 2012-04-04 2015-12-17 2938 2560 378 378 FEDERATED HIGH INCOME P 2001-09-13 2015-10-26 3995 4258 -263 -263 KRAFT FOODS GROUP INC P 2012-04-04 2015-03-25 5294 2659 2635 2635 MERCK & CO P 2012-04-04 2015-12-17 2008 1491 517 517 MICROSOFT CORP P 2012-04-04 2015-03-27 9741 7568 2173 2173 MICROSOFT CORP P 2012-04-16 2015-03-05 13191 10109 3082 3082 PHARMACYCLICS INC P 2013-11-18 2015-03-05 3024 1527 1497 1497 PHARMACYCLICS INC P 2014-02-25 2015-03-05 5543 3317 2226 2226 OPPENEHEIMER DEVELOPING MARKETS P 2013-01-04 2015-10-26 8809 10005 -1196 -1196 SPDR P 2012-04-04 2015-12-17 7987 12642 -4655 -4655 TCW FDS INC P 2012-04-04 2015-03-05 9426 10294 -868 -868 TEMPLETON GLOBAL BOND P 2012-04-04 2015-11-27 5078 5584 -506 -506 ATYR PHARMA INC P 2015-06-03 2015-10-21 50 135 -85 -85 DOUBLE LINE P 2015-06-15 2015-08-03 1094 1089 5 5 HSBC HOLDINGS P 2014-07-31 2015-04-07 1090 1336 -246 -246 IVA INTERNATIONAL FUND P 2015-01-30 2015-04-07 774 744 30 30 IVA INTERNATIONAL FUND P 2015-01-30 2015-10-21 85 83 2 2 IVA INTERNATIONAL FUND P 2015-06-02 2015-10-21 761 794 -33 -33 IVA WORLDWIDE FUND P 2015-06-02 2015-09-25 932 988 -56 -56 SPDR DOUBLELINE P 2015-06-02 2015-08-03 993 994 -1 -1 SPDR DOUBLELINE P 2015-06-17 2015-08-03 993 990 3 3 TEMPLERTON GLBL P 2015-06-17 2015-04-07 688 734 -46 -46 VANGUARD SHORT TERM P 2015-06-17 2015-08-03 637 635 2 2 VANGUARD SHORT TERM P 2015-06-17 2015-08-25 317 318 -1 -1 VANGUARD SHORT TERM P 2015-06-17 2015-09-25 636 635 1 1 VANGUARD SHORT TERM P 2015-06-17 2015-10-21 399 397 2 2 YAHOO INC P 2014-07-01 2015-04-07 439 354 85 85 FIRST EAGLE GLOBAL FUNDS P 2008-12-18 2015-04-07 1483 899 584 584 FIRST EAGLE GLOBAL FUNDS P 2008-12-18 2015-04-07 159 96 63 63 FIRST EAGLE OVERSEAS FUND P 2008-12-18 2015-04-07 1874 1316 558 558 FIRST EAGLE OVERSEAS FUND P 2008-12-18 2015-04-07 39 27 12 12 IVA WORLDWIDE FUND P 2009-11-06 2015-04-07 1611 1346 265 265 IVA WORLDWIDE FUND P 2009-11-06 2015-09-25 85 75 10 10 VANGUARD SECTOR INDEX P 2013-08-08 2015-04-07 2469 1948 521 521 VANGUARD SECTOR INDEX P 2013-08-08 2015-04-07 1936 1613 323 323 GNMA P 35 35 0 0 CAPITAL GAINS DIVIDENDS P 387 387 387 10939 0 35761 1246538 0.028688 68780 1325223 0.051901 59432 510503 0.116419 26553 334259 0.079438 19910 365239 0.054512 0.330958 0.066192 1176360 77866 89 77955 33849 178 0 178 0 178 3731 3731 3553 3553 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 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 294139 10399 889736 1194274 0 0 1194274 17914 1176360 58818 58818 178 178 58640 0 58640 0 58640 33849 0 33849 0 33849 58640 0 0 32646 2519 35165 33849 0 0 0 33849 0 24791 24791 10374 0 0 0 0 0 0 0 10374 7855 2519 X CALVARY CHAPEL GREEN VALLEY 2615 W HORIZON RIDGE PKWY HENDERSON NV 89052 NONE CHARITY CHARITABLE 6200 CENTRAL PENNINSULA CHURCH 1005 SHELL BLVD FOSTER CITY CA 94404 NONE CHARITY CHARITABLE 100 LAYMAN'S FOUNDATION PO BOX 398088 CAMBRIDGE MA 02139 NONE CHARITY CHARITABLE 1186 LEADERSHIP FOUNDATION PO BOX 530908 HENDERSON NV 89053 NONE CHARITY CHARITABLE 3250 THAT DAY 14583 RANCHO COPA VALLEY CENTER CA 92082 NONE CHARITY CHARITABLE 1200 THE SMITH CENTER 361 SYMPHONY PARK AVENUE LAS VEGAS NV 89106 NONE CHARITY CHARITABLE 5000 UNLV FDN 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE CHARITY CHARITABLE 6500 POP'S FOUNDATION 3536 ARDEN ROAD HAYWARD CA 94545 NONE CHARITY CHARITABLE 1000 GILEAD HOUSE 1024 7TH STREET NOVATO CA 94943 NONE CHARITY CHARITABLE 500 24936 0 14 6 14 6868 18 10939 0 17813 0 17813 0 0 0 0 0 0 0 0 0 0 BUILDING 2012-11-01 808107 62445 SL 27.500000000000 29386 0 LAND 2012-11-01 142607 L 0 0 REMODEL EXPENSES 2013-01-25 3000 209 SL 27.500000000000 109 0 REMODEL EXPENSES 2013-02-13 5092 355 SL 27.500000000000 185 0 REMODEL EXPENSES 2013-01-24 1043 73 SL 27.500000000000 38 0 REMODEL EXPENSES 2013-07-24 3450 177 SL 27.500000000000 125 0 REMODEL EXPENSES 2013-02-15 2146 150 SL 27.500000000000 78 0 REMODEL EXPENSES 2014-07-21 5782 96 SL 27.500000000000 210 0 REMODEL EXPENSES 2015-05-14 7618 SL 27.500000000000 173 0 REMODEL EXPENSES 2015-07-31 4780 SL 27.500000000000 80 0 JP MORGAN AT COST 238377 253620 UBS AT COST 6913 6857 BUILDING 808107 91831 716276 LAND 142607 0 142607 REMODEL EXPENSES 3000 318 2682 REMODEL EXPENSES 5092 540 4552 REMODEL EXPENSES 1043 111 932 REMODEL EXPENSES 3450 302 3148 REMODEL EXPENSES 2146 228 1918 REMODEL EXPENSES 5782 306 5476 REMODEL EXPENSES 7618 173 7445 REMODEL EXPENSES 4780 80 4700 UTILITIES 3501 1751 1751 MEALS 1052 526 526 SUPPLIES 103 52 51 INVESTMENT EXPENSES 197 99 98 MISCELLANEOUS 333 167 166 CREDIT CARD PAYABLE 89 0 LEGAL AND ACCOUNTING 1500 750 750 REAL ESTATE TAXES 10871 5435 5436 FOREIGN TAXES 24 12 12