2024-04-11T11:42:16-05:00 2023-11-30 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990PF 2022-12-01 680344964 THE HERBERT K YEE AND INEZ F YEE FDTN HERB 9164434271 1301 NORMANDY LANE SACRAMENTO CA 95822 ALAN YEE PRESIDENT 9164434271 2024-03-03 1 ALAN YEE 999009999 1 JENNIFER Z IWATA P01310188 9166466464 2024-03-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5427632 X X 11447 11447 58516 58516 23056 23056 23056 93019 93019 0 0 0 5200 0 5200 16441 0 0 264 264 0 21905 264 5200 299000 299000 320905 264 304200 -227886 92755 216890 1183754 1183754 5427632 1400644 1183754 5427632 0 10996 0 10996 X 0 0 0 0 1400644 1172758 1400644 1172758 1400644 1183754 1400644 -227886 0 1172758 0 1172758 VARIOUS CAPITAL GAIN DISTRIBUTIONS 1999-12-23 2023-11-30 23056 23056 23056 23056 1289 0 1289 0 1289 0 0 0 0 0 75 1364 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GILBERT CPAS 9166466464 2880 GATEWAY OAKS DRIVE SACRAMENTO CA 95833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN YEE 1301 NORMANDY LANE SACRAMENTO CA 95822 PRESIDENT 2.00 0 0 0 H WESLEY YEE 1301 NORMANDY LANE SACRAMENTO CA 95822 DIRECTOR 2.00 0 0 0 KARUN YEE 1301 NORMANDY LANE SACRAMENTO CA 95822 DIRECTOR 2.00 0 0 0 DAVID YEE 1301 NORMANDY LANE SACRAMENTO CA 95822 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 4627992 283803 0 4911795 0 0 4911795 73677 4838118 241906 241906 1289 1289 240617 0 240617 0 240617 304200 0 304200 240617 231410 2020 48351 0 304200 231410 48351 0 24439 0 0 0 0 0 0 0 0 216178 0 0 0 X SUTTER CLUB FOUNDATION 1220 9TH STREET SACRAMENTO CA 95814 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 7000 SACRAMENTO ZOO 3930 W LAND PARK DR SACRAMENTO CA 95822 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 24000 CALIFORNIA STATE RAILROAD MUSEUM 125 I ST SACRAMENTO CA 95814 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 50000 FAIRYTALE TOWN 3901 LAND PARK DR SACRAMENTO CA 95822 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 33000 FIDDLETOWN PRESERVATION SOCIETY PO BOX 53 FIDDLETOWN CA 95629 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 20000 CAPITOL LIONS CLUB 2378 FLORIN ROAD SACRAMENTO CA 95822 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 2000 GUNG HO POST 696 2784 STOCKTON BLVD SACRAMENTO CA 95817 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 3000 CHINESE UNITED METHODIST CHURCH 2470 28TH AVE SACRAMENTO CA 95822 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 3000 SACRAMENTO DENTAL 2035 HURLEY WAY SUITE 200 SACRAMENTO CA 95825 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 10000 FICD USA SECTION FOUNDATION 610 PROFESSIONAL DRIVE SUITE 201 GAITHERSBURG MD 20879 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 5000 SUTTER ROSEVILLE MEDICAL CENTER FOUNDATION PO BOX 160045 SACRAMENTO CA 95816 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 15000 INTERNATIONAL LEADERSHIP FOUNDATION 1300 PENNSYLVANIA AVE NW ST 700 WASHINGTON DC 20004 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 3000 UOP DENTAL SCHOOL 3200 FIFTH AVE SACRAMENTO CA 95817 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 10000 PIONEER ASSOCIATES PO BOX 292398 SACRAMENTO CA 95829 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 3000 SUN YAT SEN MEMORIAL ASSN 415 CHINATOWN MALL SACRAMENTO CA 95814 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 3000 CHINESE AMERICAN COUNCIL SACRAMENTO 6880 WATERVIEW WAY SACRAMENTO CA 95831 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 5000 SIERRA COMMUNITY MEDICAL FOUNDATION 4220 ROCKLIN ROAD SUITE 5 ROCKLIN CA 95677 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 5000 YEE FUNG TOY ASSOCATION 131 WAVERLY PL SAN FRANCISCO CA 94108 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 3000 YOUTH DEV NETWORK 2801 ARDEN WY 661602 SACRAMENTO CA 95825 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 3000 MUSEUM OF SCIENCE AND CURIOSITY 400 JIBBOOM ST SACRAMENTO CA 95811 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 1000 CROCKER ART MUSEUM 216 O ST SACRAMENTO CA 95814 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 1000 CALIFORNIA MUSEUM 1020 O ST SACRAMENTO CA 95814 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 15000 ASIAN COMMUNITY CENTER 7334 PARK CITY DRIVE SACRAMENTO CA 95831 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 15000 LOMA LINDA UNIVERSITY 11131 ANDERSON ST LOMA LINDA CA 92354 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 3000 SUTTER MEDICAL CENTER FOUNDATION PO BOX 160045 SACRAMENTO CA 95816 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 50000 ANGEL ISLAND STATION FOUNDATION 870 MARKET ST 901 SAN FRANCISCO CA 94102 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 5000 IMPACT FOUNDRY 2030 W EL CAMINO AVE 210 SACRAMENTO CA 95833 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 2000 299000 0 14 11447 14 58516 18 23056 0 93019 0 93019 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 0 5200 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE 2020 TAX YEAR IN THE AMOUNT OF $48,351. 960 SHARES AEGON 44383 5270 38 SHARES AEGON (STOCK SPLIT 104:100) 1757 209 30 SHARES AEGON (STOCK DIVIDEND) 127 165 24 SHARES AEGON (STOCK DIVIDEND) 126 132 22 SHARES AEGON (STOCK DIVIDEND) 149 121 21 SHARES AEGON (STOCK DIVIDEND) 154 115 100 ALI BABA GROUP HOLDINGS 9787 7488 570 AT&T (BELL SOUTH) 4994 9445 968 BANK OF AMERICA 117 29514 30 CHARTER COMMUNICATIONS INC 3540 12004 6 CHARTER COMMUNICATIONS INC 708 2401 200 CHEVRON CORP 23649 28720 83 CITIGROUP, INC. COM NEW (EXCHANGE 5/9/2011) 28391 3826 100 EXXON MOBIL CORP 4221 10274 1,100 FORD MOTOR 187 11286 75 GENERAL ELECTRIC 28125 9135 900 JP MORGAN CHASE 43398 140472 2540 MICROSOFT (STOCK SPLIT 2:1) 6597 962431 1300 MICROSOFT (12/02 CONTRIB) 35282 492583 1300 MICROSOFT (STOCK SPLIT 2:1) 35282 492583 2380 MICROSOFT 50456 901806 2000 MICROSOFT 42400 757820 1000 MITSUBISHI 7680 8590 800 MORGAN STANLEY 63400 63472 400 NOKIA 12827 1392 500 ORACLE 10033 58105 1800 ORACLE 70038 209178 200 ORACLE 7782 23242 1,100 PFIZER 35299 33517 20 PGE 419 343 48 PROCTER & GAMBLE 2106 7369 430 PROCTER & GAMBLE 40115 66014 10 TRAVELERS PROPERTY B 568 1806 13 TRAVELERS PROPERTY A 254 2348 100 VERIZON (22 SHRS STOCK DIVIDEND 02/27/14) 6160 4676 47 VODAFONE GROUP PLC (EXCHANGED ON 02/24 87 VODAFONE GROP PLS SP ADR) 4900 426 1000 WAL-MART STORES, INC. 59760 155690 1460 COMCAST 26185 61159 2640 COMCAST 64838 110590 520 COMCAST 15262 21783 2000 WELLS FARGO (2:1 SPLIT 8/14/06) 100 89180 336 WELLS FARGO 9860 14982 11,987 INVESCO CHARTER FUNDS (AKA AIM CHARTER) (EXCHG 4/13/06) 151200 146628 190 INVESCO CHARTER FUNDS (AKA AIM CHARTER) 3082 0 2,583 INVESCO CHARTER FUNDS (AKA AIM CHARTER) 41896 111256 35 AIM INVESCO CHARTER FUNDS (AKA CHARTER) 576 0 3,337 FIDELITY ADVISOR (BIOTECHNOLOGY FD CL C) 90563 91007 500 COLUMBIA SELIGMAN (SELIGMAN COMM) (CONVERSTION 5/26/17) 19933 55413 1,583 PUTNAM MULTI CAP GROWTH (EXCHANGE 9/28/10) 75088 169605 25 GE HEALTHCARE 0 1712 1 VISTON CORP COMMON STOCK 0 119 400 DISCOVER FINL SVCS (STK DIV) 0 37200 136 VITARIS INC - DIVIDEND 11/19/2020 0 1248 WABTEC 0 350 86 WARNER BROS DISCOVERY 0 899 51 WARNER BROS DISCOVERY 0 533 FOREIGN TAXES 85 85 0 OTHER FEES 179 179 0 CASH OVERDRAFT 0 10996 TAXES 16441 0 0