2024-05-13T13:29:46-05:00 2023-12-31 954885412 EUGENE LEWIS & ASSOCIATES 44 E FOOTHILL BLVD 100 ARCADIA CA 91006 990PF 2023-01-01 656431837 AVERY-TSUI FOUNDATION AVER 8585059905 5075 RUFFIN ROAD A SAN DIEGO CA 92123 NATASHA WONG DIR/SEC/VP 8585059905 2024-05-13 1 NATASHA WONG 999009999 1 WADE E STEVENS P01750790 6264629280 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17136302 X X 383658 383658 66812 4293500 66812 782 782 0 451252 451252 0 120000 42000 0 78000 177716 35543 0 142173 64985 12997 0 51988 62813 62813 0 0 7562 7562 0 0 18650 1865 0 16785 6333 501 0 5832 458059 163281 0 294778 779484 779484 1237543 163281 0 1074262 -786291 287971 0 17904 95804 95804 1364153 1299610 1299610 14878 5799 14878 14878 14105085 13801070 15710558 21009 15452 15452 15513950 15226814 17136302 9712 4500000 5000000 4500000 5009712 X 11013950 10217102 11013950 10217102 15513950 15226814 11013950 -786291 0 10227659 10557 10217102 NORTHERN TRUST GENERAL - 0373 P 11006 10600 406 406 NORTHERN TRUST GENERAL - 0373 P 2783777 2928554 -144777 -144777 NORTHERN TRUST MH - 9372 P 39053 37973 1080 1080 NORTHERN TRUST MH - 9372 P 366254 291613 74641 74641 NORTHERN TRUST PCM - 0377 P 7592 7607 -15 -15 NORTHERN TRUST PCM - 0377 P 552543 522164 30379 30379 20,765.95 Units of GMO Emerging Markets Select Equity II P 359043 428177 -69134 -69134 Capital Gains Dividends P 174232 174232 174232 66812 1471 4003 0 4003 0 4003 15452 0 0 0 15452 0 11449 11449 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 1 0 0 0 0 1 N/A EUGENE LEWIS ASSOCIATES 6264629280 44 E FOOTHILL BLVD SUITE 100 ARCADIA CA 91006 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY TSUI WONGAVERY 5075 RUFFIN RD STE A SAN DIEGO CA 92123 DIR/CEO/PRES 20.00 40000 0 0 NATASHA WONG 5075 RUFFIN RD STE A SAN DIEGO CA 92123 DIR/SEC/VP 20.00 50000 0 0 TOM HOM 5075 RUFFIN RD STE A SAN DIEGO CA 92123 DIR/TREAS/CFO/VP 20.00 30000 0 0 NONE 0 DOSTART HANNINK LLP 4225 EXECUTIVE SQUARE SUITE 600 LA JOLLA CA 920371484 LEGAL 177716 EUGENE LEWIS & ASSOCIATES 44 E FOOTHILL BLVD SUITE 100 ARCADIA CA 91006 ACCOUNTING 50185 0 0 15004123 1251480 13358 16268961 0 0 16268961 244034 16024927 801246 801246 4003 4003 797243 0 797243 0 797243 1074262 0 1074262 797243 0 0 1493982 1144936 758760 4642431 8040109 1074262 0 0 0 797243 277019 0 0 8317128 0 0 0 0 0 0 1493982 6823146 1144936 758760 4642431 277019 X CAMBRIDGE IN AMERICA 1120 AVENUE OF THE AMERICAS 17TH FLOOR NEW YORK NY 10036 PC WONGAVERY EAST ASIAN COLLECTIONS PROGRAM 50150 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE 0937 LA JOLLA CA 92093 PC WONGAVERY EAST ASIAN COLLECTIONS COLLABORATION 50000 POWAY UNIFIED SCHOOL DISTRICT 15250 AVENUE OF SCIENCE SAN DIEGO CA 921283406 PC WONG/AVERY GLOBAL LANGUAGES AND INNOVATIVE PROGRAM 179334 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE 0937 LA JOLLA CA 92093 PC TO REFURBISH THE EXISTING BIOMEDICAL LIBRARY BUILDING ON THE UCSD CAMPUS AND ESTABLISH THE NATASHA WONG ENDOWMENT FOR EAST ASIAN COLLECTIONS AND SCHOLARSHIP 500000 779484 0 14 383658 14 782 18 66812 0 451252 0 451252 0 0 0 0 0 0 0 0 0 0 EUGENE LEWIS & ASSOCIATES 64985 12997 0 51988 STOCKS - MILLER HOWARD AT COST 641472 703319 STOCKS - GENERAL FUND AT COST 428 59 STOCKS - POLEN CAPITAL AT COST 2192096 3234815 MUTUAL FUNDS - GENERAL AT COST 10967074 11772365 DOSTART HANNINK & COVENEY 177716 35543 0 142173 PREPAID EXCISE TAX 21009 15452 15452 PY EXCISE TAX 10557 FILING FEES 100 0 0 100 MISCELLANEOUS 6233 501 0 5732 Other Inc 782 782 0 LOAN FROM THREE TIGER FUND 3250000 3500000 LOAN FROM DOUBLE DRAGON FUND 1250000 1500000 MILLER HOWARD 4613 4613 0 0 NORTHERN TRUST 16200 16200 0 0 PAUL COMSTOCK PARTNERS 42000 42000 0 0 FOREIGN TAXES 7562 7562 0 0