2015-11-16T11:45:57-06:00 2014-12-31 133487848 GOLDBURD & CO LLP 42 WEST 38TH STREET NEW YORK NY 10018 990PF 2014-01-01 562467140 THE EUGENE AND LAI WONG FOUNDATION EUGE 2123028970 7 CLEAR CROSSING TRAIL HENDERSON NV 89052 EUGENE WONG OFFICER 2123028970 2015-10-22 1 JACOB GOLDBURD P00674529 2123028970 2015-10-22 2014 2016-04-25 22:37:26Z X 1252035 X X 1 1 8837 8837 2272 123554 2272 11110 11110 0 0 0 4800 2400 2400 5391 2683 2683 30017 0 1330 665 665 4660 2377 2283 46198 8125 8031 27730 27730 73928 8125 35761 -62818 2985 -4655 11066 11066 338708 284493 333247 971227 63505 931957 907722 907722 1266010 1203281 1252035 0 89 0 89 X 1266010 1203192 0 0 0 0 1266010 1203192 1266010 1203281 1266010 -62818 0 1203192 0 1203192 DOUBLELINE FDS TR TOTAL P 2012-04-04 2014-01-21 1995 2043 -48 -48 TEMPLETON GLOBAL BOND FUND P 2012-04-04 2014-01-21 1995 2016 -21 -21 WISDOM TREE EMERGING MARKET P 2013-01-04 2014-02-24 3538 4359 -821 -821 WISDOM TREE EMERGING MARKET P 2013-01-04 2014-02-25 4675 5812 -1137 -1137 TCW FDS INC EMERGING MKT P 2012-04-04 2014-05-16 4995 5044 -49 -49 LAZARD FDS INC US REALT P 2012-07-09 2014-06-16 9995 10000 -5 -5 ANNALY CAPITAL MANAGEMENT IN P 2012-04-04 2014-06-16 5424 7540 -2116 -2116 COHEN & STEERS REIT P 2012-07-06 2014-06-16 9750 9338 412 412 DOUBLELINE FDS TR TOTAL P 2012-04-04 2014-06-20 5405 5511 -106 -106 ISHARES SILVER SHARE P 2013-01-04 2014-08-28 12809 20166 -7357 -7357 PRIMARY FUND IN LIQUIDATION P 2013-03-26 2014-12-02 0 0 KINDER MORGAN ENERG P 2012-05-08 2014-12-03 15687 15687 15687 FIRST EAGLE FDS GOLD FD CL P 2012-04-04 2014-12-19 6466 11810 -5344 -5344 LAZARD FDS INC US REALTY P 2012-07-09 2014-12-19 2591 2530 61 61 PRIMARY FUND IN LIQUIDATIO P 2013-03-26 2014-12-23 0 0 BP PLC SPON ADR P 2638 2363 275 275 COCA COLA CO COM P 2014-07-28 3110 3058 52 52 DEVON ENERGY COR P 2013-04-25 2014-01-13 901 802 99 99 DOUBLE LINE TOTAL RETURN P 2014-07-28 3298 3303 -5 -5 GENL ELECTRIC CO P 2014-07-28 2014-10-29 3205 3203 2 2 GILEAD SCIENCES INC P 2013-11-14 2014-03-12 639 551 88 88 HSBC HOLDINGS PLC P 2014-07-31 2014-12-10 1218 1336 -118 -118 ISHARES US REGIONAL BANKS P 2013-11-22 2014-04-08 1028 969 59 59 MEDIVATION INC P 2013-10-24 1913 1876 37 37 NCR CORP NEW P 2013-05-21 2014-01-13 1076 958 118 118 NATL-OILWELLVARCO INC P 2013-04-25 2014-01-13 773 673 100 100 NOVO NORDISK ADR P 2013-11-22 2014-01-13 973 861 112 112 PHARMACYCLICS INC P 2013-11-18 2014-03-19 243 244 -1 -1 TEMPLETON GLBAL BOND ADV P 2014-07-28 2573 2601 -28 -28 VANGUARD SECTOR INDEX FD P 2013-08-08 2220 2097 123 123 VANGUARD INDUSTRIALS ETF P 2013-08-08 2014-04-08 1983 1749 234 234 VANGUARD SECTOR INDEX P 2013-08-08 2014-05-07 1064 929 135 135 VISA INC CL A P 2013-11-23 2014-01-16 889 807 82 82 FIRST EAGLE OVERSEAS P 2008-12-18 2014-02-21 354 247 107 107 FIRST EAGLE OVERSEAS P 2008-12-18 2014-09-25 84 58 26 26 FIRST EAGLE GLOBAL FUND P 2007-12-14 2014-04-08 1373 1117 256 256 FIRST EAGLE GLOBAL FUNDS P 2436 1770 666 666 IVA WORLDWIDE FUND P 2009-11-06 2014-09-25 91 73 18 18 IVA INTERNATIONAL FUND P 2011-01-26 2014-01-13 1732 1631 101 101 GNMA P 32 32 0 0 TCW EMERGING MARKETS P 542 563 -21 -21 DOUBLELINE TOTAL P 539 559 -20 -20 FRANKLIN TEMPLETON P 657 683 -26 -26 CAPITAL GAINS DIVIDENDS P 645 645 645 2272 0 68780 1325223 0.051901 59432 510503 0.116419 26553 334259 0.079438 19910 365239 0.054512 23045 335548 0.068679 0.370949 0.074190 1246538 92481 30 92511 35761 60 0 60 0 60 3791 3791 3731 3731 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 348337 9462 907722 1265521 0 0 1265521 18983 1246538 62327 62327 60 60 62267 0 62267 0 62267 35761 0 35761 0 35761 62267 0 0 6402 1785 9956 41009 2519 61671 35761 0 0 0 35761 0 26506 26506 35165 0 0 0 0 0 0 0 35165 32646 2519 X CALVARY CHAPEL GREEN VALLEY 2615 W HORIZON RIDGE PKWY HENDERSON NV 89052 NONE CHARITY CHARITABLE 4400 CENTRAL PENNINSULA CHURCH 1005 SHELL BLVD FOSTER CITY CA 94404 NONE CHARITY CHARITABLE 200 CHRISTIAN BUSINESSMEN'S COMMITTEE 9237 E VIS DE VENTURA SUITE 110 SCOTTSDALE AZ 85258 NONE CHARITY CHARITABLE 250 FRONTIERS MINISTRY PO BOX 60730 PHOENIX AZ 85082 NONE CHARITY CHARITABLE 5000 LAYMAN'S FOUNDATION PO BOX 398088 CAMBRIDGE MA 02139 NONE CHARITY CHARITABLE 1960 M AINSLIE 20791 SARAHILLS DRIVE SARATOGA CA 95070 NONE CHARITY CHARITABLE 720 REDEEMING LYTE 5135 CAMINO AL NORTE N LAS VEGAS NV 89031 NONE CHARITY CHARITABLE 1000 THE SMITH CENTER 361 SYMPHONY PARK AVENUE LAS VEGAS NV 89106 NONE CHARITY CHARITABLE 5000 THAT DAY 14583 RANCHO COPA VALLEY CENTER CA 92082 NONE CHARITY CHARITABLE 1200 UNLV FDN 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE CHARITY CHARITABLE 2500 LEADERSHIP FOUNDATION PO BOX 530908 HENDERSON NV 89053 NONE CHARITY CHARITABLE 5500 27730 0 14 1 14 8837 18 2272 0 11110 0 11110 0 0 0 0 0 0 0 0 0 0 BUILDING 2012-11-01 808107 33059 SL 27.500000000000 29386 0 LAND 2012-11-01 142607 L 0 0 REMODEL EXPENSES 2013-01-25 3000 100 SL 27.500000000000 109 0 REMODEL EXPENSES 2013-02-13 5092 170 SL 27.500000000000 185 0 REMODEL EXPENSES 2013-01-24 1043 35 SL 27.500000000000 38 0 REMODEL EXPENSES 2013-07-24 3450 52 SL 27.500000000000 125 0 REMODEL EXPENSES 2013-02-15 2146 72 SL 27.500000000000 78 0 REMODEL EXPENSES 2014-07-21 5782 SL 27.500000000000 96 0 JP MORGAN AT COST 274749 321571 UBS AT COST 9744 11676 BUILDING 808107 62445 745662 745662 LAND 142607 0 142607 142607 REMODEL EXPENSES 3000 209 2791 2791 REMODEL EXPENSES 5092 355 4737 4737 REMODEL EXPENSES 1043 73 970 970 REMODEL EXPENSES 3450 177 3273 3273 REMODEL EXPENSES 2146 150 1996 1996 REMODEL EXPENSES 5782 96 5686 5686 UTILITIES 3250 1625 1625 MEALS 517 259 258 INSURANCE 592 296 296 INVESTMENT EXPENSES 394 197 197 MISCELLANEOUS -93 0 -93 CREDIT CARD PAYABLE 0 89 LEGAL AND ACCOUNTING 4800 2400 2400 REAL ESTATE TAXES 5366 2683 2683 FOREIGN TAXES 25 0 0