2024-05-03T17:27:34-05:00 2023-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2023-01-01 611761583 THE WALLACE ELIZABETH AND ISABELLA WONG FAMILY FOUNDATION WALL 2064577522 7964 E MERCER WAY MERCER ISLAND WA 98040 ELIZABETH EASTHAM-WONG CEO & PRESIDENT 2064577522 2024-05-01 1 ELIZABETH EASTHAM-WONG 999009999 1 ANDREW P BAUTISTA P00386224 9499102727 2024-05-01 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 430444 X 0 X 3233 3233 15996 15996 -19827 133120 0 -598 19229 0 0 0 10200 0 10200 3502 1751 1751 126 0 126 3 3 0 5686 4894 792 19517 6648 12869 62500 62500 82017 6648 75369 -82615 12581 1453 4751 4751 398761 346158 346158 75634 79535 79535 475848 430444 430444 0 0 X 0 0 0 0 475848 430444 475848 430444 475848 430444 475848 -82615 37211 430444 0 430444 STOCK SALES - SCHWAB - SEE ATTACHED STATEMENT P 35384 38273 -2889 -2889 STOCK SALES - SCHWAB - SEE ATTACHED STATEMENT P 97736 114674 -16938 -16938 -19827 175 0 175 0 175 400 0 0 0 400 0 225 225 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A DENISE BARRETT 9492400787 1808 ASTON AVENUE SUITE 150 CARLESBAD CA 92008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH EASTHAM-WONG 13 CLOUD CHASER BLVD HENDERSON NV 89012 CEO & PRESIDENT 2.50 0 0 0 MATT BROWN 40 PACIFICA IRVINE CA 92618 DIRECTOR 0.50 0 0 0 ANDY BAUTISTA 16140 SAND CANYON AVENUE IRVINE CA 92618 DIRECTOR 0.50 0 0 0 DENISE BARRETT 1808 ASTON AVENUE SUITE 150 CARLESBAD CA 92008 CFO 2.50 0 0 0 EDWARD H ELMS 13 CLOUD CHASER BLVD HENDERSON NV 89012 DIRECTOR 0.50 0 0 0 CASEY HALE 40 PACIFICA IRVINE CA 92618 SECRETARY 2.50 0 0 0 ISABELLA WONG 13 CLOUD CHASER BLVD HENDERSON NV 89012 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 453964 13704 0 467668 0 0 467668 7015 460653 23033 23033 175 175 22858 0 22858 0 22858 75369 0 75369 22858 0 0 31575 5330 6783 43688 75369 0 0 0 22858 52511 0 0 96199 0 0 0 0 0 0 0 96199 31575 5330 6783 52511 ELIZABETH EASTHAM-WONG X FORDHAM UNIVERSITY 441 E FORDHAM ROAD BRONX NY 10458 NONE 501(C)(3) GENERAL OPERATING EXPENSES 25000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE 501(C)(3) GENERAL OPERATING EXPENSES 37500 62500 0 14 3233 14 15996 18 -19827 0 -598 0 -598 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3502 1751 1751 CORPORATE BONDS 79535 79535 CORPORATE STOCK 346158 346158 LEGAL FEES 10200 0 10200 INVESTMENT MANAGEMENT FEES 4894 4894 0 WEBSITE COSTS 792 0 792 UNREALIZED GAIN - NO TAX EFFECT 36519 2022 FEDERAL TAX REFUND 692 FOREIGN TAX 3 3 0