2024-11-04T17:36:29-06:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 777 S FIGUEROA ST STE 2600 LOS ANGELES CA 90017 990PF 2023-01-01 202790125 THE HSIEH FAMILY FOUNDATION HSIE 2133347256 1289 S EL MOLINO AVE PASADENA CA 91106 MING HSIEH CHAIRMAN 2133347256 2024-10-29 1 1 ELISABETH CAI P00636650 2133347300 2024-10-29 2023 2024-10-15 13:58:12Z X 7564913 X 0 X 75472 75472 232042 232042 -12460 6586160 0 69564 47789 364618 355303 0 0 0 12480 0 12480 57688 57688 0 100 0 100 15959 0 15959 86227 57688 28539 418710 1762210 504937 57688 1790749 -140319 297615 271704 355322 355322 1893385 1827622 1827622 1373725 1499850 1499850 5538764 3882119 3882119 33082 0 0 9110660 7564913 7564913 19255860 17915860 1000 1000 19256860 17916860 X -10146200 -10351947 -10146200 -10351947 9110660 7564913 -10146200 -140319 0 -10286519 65428 -10351947 CAPITAL GAINS DIVIDENDS P 1676 1676 1676 PUBLICLY TRADED SECURITIES P 6584484 6598620 -14136 -14136 -12460 4137 0 4137 0 4137 15837 0 0 0 15837 0 11700 11700 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A ARMANINO LLP 2133347256 777 S FIGUEROA ST SUITE 2600 LOS ANGELES CA 90017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MING HSIEH PO BOX 3326 S PASADENA CA 91030 DIRECTOR - CHAIRMAN 1.00 0 0 0 FANG ZHI LIU HSIEH PO BOX 3326 S PASADENA CA 91030 DIRECTOR - SECRETARY/CFO 1.00 0 0 0 NONE 0 BOULEVARD FAMILY WEALTH 9465 WILSHIRE BOULEVARD SUITE 840 BEVERLY HILLS CA 90212 INVESTMENT MANAGEMENT 57688 0 0 8324593 373239 49725 8747557 0 0 8747557 131213 8616344 430817 430817 4137 3926 8063 422754 0 422754 0 422754 1790749 0 1790749 422754 0 0 108800 1334865 2246825 2789635 6480125 1790749 0 0 0 422754 1367995 0 0 7848120 0 0 0 0 0 0 108800 7739320 1334865 2246825 2789635 1367995 MING HSIEH FANG ZHI LIU HSIEH X CALTECH ASSOCIATES 1200 EAST CALIFORNIA BOULEVARD PASADENA CA 91125 N/A PC TO SUPPORT ORGANIZATION'S PROGRAMS 4000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 N/A PC TO SUPPORT RESEARCH FOR INNOVATIVE PATIENT THERAPIES 1000000 COMMITTEE OF 100 6 ST JOHNS LANE 5TH FL NEW YORK NY 10013 N/A PC TO SUPPORT INCLUSION PROGRAMS OF CHINESE AMERICANS INTO U.S. SOCIETY 7000 GREATER LOS ANGELES AREA COUNCIL BSA 2333 SCOUT WAY LOS ANGELES CA 90026 N/A PC TO SUPPORT ORGANIZATION'S PROGRAMS 25000 HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 N/A PC TO SUPPORT LIU FANG YUAN 100000 IWAKI MANBONZAKURA CO 7 CHISOSAKU TAIRA-NAKAKABEYA IWAKI FUKUSHIMA PREFECTURE JA N/A PC TO SUPPORT CHERRY BLOSSOM TREE PLANTING 14542 LOS ANGELES PHILHARMONIC 151 S GRAND AVENUE LOS ANGELES CA 90012 N/A PC ORCHESTRA EQUIPMENT RENTAL 910 NATIONAL ACADEMY OF ENGINEERING 500 FIFTH STREET NW WASHINGTON DC 20001 N/A PC TO SUPPORT NAE'S PROGRAMS 100000 NATIONAL COMMITTEE ON US CHINA RELATIONS 6 EAST 43RD STREET 24TH FLOOR NEW YORK NY 10017 N/A PC NATIONAL COMMITTEE GALA 250000 POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BLVD PASADENA CA 91106 N/A PC TO SUPPORT THE SOLAR CAR PROJECT OF THE STUDENTS 70758 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD WEST HAVEN CT 06516 N/A PC TO SUPPORT HENRY C. LEE INSTITUTE 140000 USC UNIVERSITY GARDENS UGB203 LOS ANGELES CA 90089 N/A PC USC ARMANI LAB FELLOWSHIP FUND 50000 1762210 0 14 75472 14 232042 901101 21775 01 47789 18 -12460 21775 342843 0 364618 0 0 0 0 0 0 0 0 0 0 IWAKI MANBONZAKURA CO 7 CHISOSAKU TAIRA-NAKAKABEYA IWAKI FUKUSHIMA PREFECT JA 2023-07-13 14542 BLOSSOM TREE PLANTING PROJECT: PROJECT TO PLANT TEN THOUSAND CHERRY BLOSSOM TREES: THE HSIEH FAMILY FOUNDATION DONATION WILL BE USED DIRECTLY FOR THE IWAKI MANBON SAKURA PROJECT'S PROXY TREE PLANTING ACTIVITIES. THE DONATION IS FOR 100 CHERRY TREES. TREE PLANTING EVENTS ARE HELD 5 TO 6 TIMES A YEAR, AND IT TAKES A MINIMUM OF 2 TO 3 YEARS TO PLANT ALL 100 CHERRY TREES. 1309 NO DIVERSION OF GRANT FUNDS WAS FOUND 10/23/24 THE HSIEH FAMILY FOUNDATION REVIEWED THE GRANT REPORTS RECEIVED BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. INVESTMENTS - CORPORATE BONDS 1499850 1499850 INVESTMENTS - CORPORATE STOCK 1827622 1827622 OTHER ASSETS FMV 3882119 3882119 LEGAL FEES 12480 0 12480 BASIS ADJUSTMENT 33082 0 0 UNREALIZED LOSS ON INVESTMENTS 8846 PRIOR PERIOD ADJUSTMENT 56582 ADR FEES 12625 0 12625 CATERING 3334 0 3334 KKR LENDING K-1 69564 47789 69564 DEFERRED FEDERAL EXCISE TAX PAYABLE 1000 1000 INVESTMENT MANAGEMENT FEES 57688 57688 0 STATE ATTORNEY GENERAL FILING FEE 100 0 100