2024-02-15T16:46:55-06:00 2023-03-31 953001179 WINDES INC PO BOX 87 LONG BEACH CA 90801 990PF 2022-04-01 262487075 MANAGEMENT AS A LIBERAL ART FOUNDATION BRIG 3102651316 251 S LAKE AVE SUITE 800 PASADENA CA 91101 PAUL-LONG LEE FOUNDATION MANAGER 3102651316 2024-02-15 1 PAUL-LONG LEE 999009999 1 DONITA JOSEPH P00286656 5624351191 2024-02-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18916936 X 5208420 1001 1001 393447 393447 -720701 12775937 661134 2400 2400 4884567 1057982 6000 3000 3000 20560 10280 10280 23500 11750 11750 135110 115173 19937 4226 0 455 37077 0 37077 211114 0 211114 437587 140203 293613 1175000 1175000 1612587 140203 1468613 3271980 917779 36146 140747 140747 178416 1541337 1541337 1221894 1233340 1233340 10373246 13410331 13410331 1771997 1076687 1076687 234776 1512599 1512599 4167897 1895 1895 17984372 18916936 18916936 22331 5500 1500000 79833 142 1602164 5642 X 16382208 18911294 16382208 18911294 17984372 18916936 16382208 3271980 0 19654188 742894 18911294 REAL PROPERTY LOCATED AT 370 W DEL MAR BLVD, PASADENA, CA 91105 D 2021-11-22 2022-11-14 3700000 2917706 782294 782294 MORGAN STANLEY 2020-01-01 2022-12-31 9075937 9197097 -121160 -121160 661134 12757 0 12757 0 12757 5362 0 0 0 5362 329 7724 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 HTTPS://WWW.MLA-FOUNDATION.ORG PAUL-LONG LEE 3102651316 251 S LAKE AVE SUITE 800 PASADENA CA 91101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CHARLES W POLLARD 251 S LAKE AVE SUITE 821 PASADENA CA 91101 CHAIRMAN & PRESIDENT 1.00 2000 0 0 PIK NGAN YIP 251 S LAKE AVE SUITE 821 PASADENA CA 91101 TREASURER 1.00 0 0 0 KAREN NOWICKI 251 S LAKE AVE SUITE 821 PASADENA CA 91101 DIRECTOR 1.00 1000 0 0 PAUL-LONG LEE 251 S LAKE AVE SUITE 821 PASADENA CA 91101 FOUNDATION MANAGER 1.00 0 0 0 JUN SHI 251 S LAKE AVE SUITE 821 PASADENA CA 91101 DIRECTOR 1.00 0 0 0 LEONARD F KWIATKOWSKI 251 S LAKE AVE SUITE 821 PASADENA CA 91101 EXECUTIVE DIRECTOR 1.00 2000 0 0 MING LO SHAO 251 S LAKE AVE SUITE 821 PASADENA CA 91101 DIRECTOR 1.00 0 0 0 BRIAN POLLARD 251 S LAKE AVE SUITE 821 PASADENA CA 91101 DIRECTOR 1.00 1000 0 0 NONE 0 NONE 0 0 14838065 1189310 1304402 17331777 0 0 17331777 259977 17071800 853590 853590 12757 12757 840833 0 840833 0 840833 1468613 0 1468613 840833 0 0 346134 124993 1497831 1968958 1468613 0 0 0 840833 627780 0 0 2596738 0 0 0 0 0 0 346134 2250604 124993 1497831 627780 X CALIFORNIA INSTITUTE OF ADVANCED MANAGEMENT 1000 S FREMONT AVE BUILDING A10 4TH FLOOR SUITE 10402 ALHAMBRA CA 91803 PC SUPPORT EDUCATIONAL LEADERSHIP PROGRAM 50000 DR JINGHUI LIU CSU FULLERTON 2555 NUTWOOD AVE FULLERTON CA 92831 I SUPPORT EDUCATIONAL LEADERSHIP PROGRAM 25000 CALIFORNIA INSTITUTE OF ADVANCED MANAGEMENT 1000 S FREMONT AVE BUILDING A10 4TH FLOOR SUITE 10402 ALHAMBRA CA 91803 PC SUPPORT EDUCATIONAL LEADERSHIP PROGRAM 1100000 1175000 0 14 1001 14 393447 18 -720701 OTHER INCOME 900099 01 2400 0 -323853 0 -323853 0 0 0 0 0 0 0 0 0 0 X X 1 BLOOM SEASON HOLDINGS LIMITED UNIT B 32/F TOWER ONE LIPPO CENTRE ADMIRALTY HK 4273820 X 2 PAN-AMERICAN BRIGHT CHINA 790 HUNTINGTON CIRCLE PASADENA CA 91106 10000 X 3 MR MING LO SHAO AND MS YEH WAH CHONG 790 HUNTINGTON CIRCLE PASADENA CA 91106 800000 X 4 BRIGHT CHINA EDUCATION DEVELOPMENT LIMITED UNIT B 32/F TOWER ONE LIPPO CENTRE ADMIRALTY HK 124600 X 1 24,000 SHARES PEP 4273820 2022-10-24 4 20,000 SHARES HLN 124600 2022-08-25 ACCOUNTING FEES 23500 11750 11750 CORPORATE FIXED INCOME 1076687 1076687 EQUITIES 10833158 10833158 MUTUAL FUNDS FIXED INCOME 2577173 2577173 1233340 1233340 0 0 ALTERNATIVES FMV 1512599 1512599 LEGAL FEES 20560 10280 10280 SECURITY DEPOSIT 1897 1895 1895 LICENSING ASSET 66000 0 0 REAL ESTATE HELD FOR INVESTMENT 4100000 0 0 UNREALIZED LOSS 742894 MAINTENANCE EXPENSE 45742 0 45742 ADVERTISING 153 0 153 INSURANCE 828 0 828 OFFICE SUPPLIES AND SOFTWARE 2687 0 2687 LICENSING EXPENSE 100000 0 100000 AMORTIZATION OF LICENSING ASSET 60000 0 60000 POSTAGE AND DELIVERY 30 0 30 SUNDRY EXPENSE 1674 0 1674 OTHER INCOME 2400 2400 2400 LICENSING LIABILITY 68400 0 FEDERAL EXCISE TAX LIABILITIES 11433 142 MANGEMENT SERVICES 39875 19938 19937 INVESTMENT ADVISORY FEES 95235 95235 0 FEDERAL EXCISE TAX PROVISION 3771 0 0 CA FILING FEES 455 0 455