2024-10-30T17:46:03-05:00 2023-12-31 300572328 CG UHLENBERG LLP 160 BOVET ROAD SUITE 101 SAN MATEO CA 94402 990PF 2023-01-01 205295175 THE ZHU AND XU FOUNDATION ZHUA 6505595688 12167 KATE DRIVE LOS ALTOS HILLS CA 94022 YUQING XU PRESIDENT 6505595688 2024-10-30 1 0 KATHERINE CHAO P00910601 6508028668 2024-10-30 2023 2024-10-15 13:58:12Z X 1152961 X X 11568 11568 8790 8790 4434 455938 4434 24792 24792 0 0 0 7272 7272 0 821 821 0 8677 8677 0 16770 16770 0 59000 59000 75770 16770 59000 -50978 8022 63943 48646 48646 435934 454146 514924 623982 564491 589391 1123859 1067283 1152961 0 0 X 0 0 0 0 1123859 1067283 1123859 1067283 1123859 1067283 1123859 -50978 0 1072881 5598 1067283 AGCO CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AGCO P 2022-04-11 2023-04-11 124 137 -13 -13 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT P 2022-10-19 2023-03-03 103 97 6 6 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT P 2022-10-19 2023-09-20 202 194 8 8 ABBOTT LABS COMMON STOCK CUSIP: 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XXX-XX-XXXX SYMBOL: AGCO P 2023-07-01 2023-04-11 497 296 201 201 AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY P 2020-06-10 2023-03-31 587 535 52 52 AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY P 2020-06-10 2023-12-19 69 76 -7 -7 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2020-06-16 2023-01-04 490 287 203 203 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2020-06-16 2023-02-02 145 96 49 49 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2020-06-16 2023-03-03 155 96 59 59 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2020-06-16 2023-07-27 299 191 108 108 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV P 2020-12-04 2023-11-20 138 107 31 31 AKAMAI TECHNOLOGIES INC CUSIP: 00971T101 SYMBOL: AKAM P 2023-07-01 2023-02-15 1574 2143 -569 -569 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2020-06-10 2023-01-23 1289 946 343 343 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL P 2020-06-10 2023-03-03 186 146 40 40 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL (CONT'D) P 2020-06-10 2023-03-31 719 510 209 209 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL (CONT'D) P 2020-06-10 2023-05-10 112 73 39 39 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL (CONT'D) P 2020-06-10 2023-07-27 133 73 60 60 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL (CONT'D) P 2020-06-10 2023-11-20 136 73 63 63 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN P 2020-06-10 2023-02-02 561 659 -98 -98 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN P 2020-06-10 2023-03-03 94 132 -38 -38 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN P 2020-06-10 2023-03-31 1028 1290 -262 -262 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN P 2020-06-10 2023-05-24 116 132 -16 -16 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN P 2020-06-10 2023-10-16 132 132 0 0 AMERIPRISE FINANCIAL INC CUSIP: 03076C106 SYMBOL: AMP P 2020-06-10 2023-10-31 314 158 156 156 ANSYS INC CUSIP: 03662Q105 SYMBOL: ANSS P 2020-06-10 2023-01-19 249 290 -41 -41 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2020-06-10 2023-03-03 749 439 310 310 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2020-06-10 2023-03-31 1476 790 686 686 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2020-06-10 2023-05-24 171 88 83 83 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2020-06-10 2023-06-28 942 439 503 503 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL P 2020-06-10 2023-10-06 177 88 89 89 BENTLEY SYSTEMS INC CL B CUSIP: 08265T208 SYMBOL: BSY P 2021-04-21 2023-01-19 259 356 -97 -97 BERKLEY W R CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WRB P 2020-06-10 2023-01-04 650 368 282 282 BERKLEY W R CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WRB P 2020-06-10 2023-01-05 216 123 93 93 BERKLEY W R CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WRB P 2020-06-10 2023-01-19 280 164 116 116 BRIGHT HORIZONS FAMILY SOLUTIONS INC CUSIP: XXX-XX-XXXX SYMBOL: BFAM P 2020-06-10 2023-01-19 146 257 -111 -111 BRITISH AMER TOBACCO PLC GB SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI P 2020-06-10 2023-03-31 421 484 -63 -63 BROADRIDGE FINANCIAL SOLUTIONS INC CUSIP: 11133T103 SYMBOL: BR P 2020-07-01 2023-01-19 285 257 28 28 BROADCOM INC CUSIP: 11135F101 SYMBOL: AVGO P 2022-04-22 2023-07-24 902 593 309 309 BROADCOM INC CUSIP: 11135F101 SYMBOL: AVGO P 2022-04-22 2023-12-14 1110 593 517 517 CDW CORP CUSIP: 12514G108 SYMBOL: CDW P 2023-07-01 2023-01-04 904 735 169 169 CDW CORP CUSIP: 12514G108 SYMBOL: CDW P 2021-07-09 2023-01-05 179 178 1 1 CANADIAN PAC RAILWAY LTD CAD CUSIP: 13645T100 SYMBOL: P 2021-10-20 2023-03-31 613 598 15 15 CHARLES RIVER LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: CRL P 2020-06-10 2023-01-19 460 361 99 99 CHEMED CORP NEW CUSIP: 16359R103 SYMBOL: CHE P 2020-07-01 2023-01-19 501 458 43 43 COMCAST CORP NEW CL A CUSIP: 20030N101 SYMBOL: CMCSA P 2020-11-24 2023-07-27 228 254 -26 -26 CONSTELLATION BRANDS INC CL A CUSIP: 21036P108 SYMBOL: STZ P 2021-11-11 2023-03-03 223 224 -1 -1 CONSTELLATION BRANDS INC CL A CUSIP: 21036P108 SYMBOL: STZ P 2021-11-11 2023-03-31 225 224 1 1 CONSTELLATION BRANDS INC CL A CUSIP: 21036P108 SYMBOL: STZ P 2022-05-09 2023-08-15 266 247 19 19 COOPER COMPANIES INC NEW CUSIP: XXX-XX-XXXX SYMBOL: P 2020-06-10 2023-01-19 685 597 88 88 COPART INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CPRT P 2020-06-10 2023-01-19 248 177 71 71 COPART INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CPRT P 2023-07-01 2023-04-27 1632 1146 486 486 COPART INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CPRT P 2021-07-09 2023-04-28 79 69 10 10 CROWN CASTLE INC SBI CUSIP: 22822V101 SYMBOL: CCI P 2023-07-01 2023-07-21 535 855 -320 -320 DEXCOM INC CUSIP: XXX-XX-XXXX SYMBOL: DXCM P 2022-01-10 2023-03-03 122 111 11 11 DEXCOM INC CUSIP: XXX-XX-XXXX SYMBOL: DXCM P 2022-01-10 2023-03-31 115 111 4 4 DEXCOM INC CUSIP: XXX-XX-XXXX SYMBOL: DXCM P 2022-05-09 2023-06-14 128 83 45 45 DEXCOM INC CUSIP: XXX-XX-XXXX SYMBOL: DXCM P 2022-05-09 2023-10-16 80 80 0 0 DEXCOM INC CUSIP: XXX-XX-XXXX SYMBOL: DXCM P 2022-05-09 2023-11-27 114 83 31 31 DOLBY LABORATORIES INC CL A CUSIP: 25659T107 SYMBOL: DLB P 2020-07-01 2023-01-19 307 263 44 44 EOG RESOURCES INC CUSIP: 26875P101 SYMBOL: EOG P 2022-08-24 2023-10-06 121 124 -3 -3 EQUIFAX INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: EFX P 2020-07-01 2023-01-19 217 181 36 36 EQUITY LIFESTYLE PROPERTIES INC REIT SBI CUSIP: 29472R108 SYMBOL: ELS P 2020-07-01 2023-01-19 203 193 10 10 EQUITY LIFESTYLE PROPERTIES INC REIT SBI CUSIP: 29472R108 SYMBOL: ELS P 2023-07-01 2023-08-10 890 850 40 40 EQUITY LIFESTYLE PROPERTIES INC REIT SBI CUSIP: 29472R108 SYMBOL: ELS (CONT' P 2023-07-01 2023-08-11 274 303 -29 -29 EXPEDIA GROUP INC CUSIP: 30212P303 SYMBOL: EXPE P 2022-08-12 2023-08-15 326 337 -11 -11 EXPONENT INC CUSIP: 30214U102 SYMBOL: EXPO P 2020-07-01 2023-01-19 297 244 53 53 EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2022-06-14 2023-10-16 110 98 12 12 EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM P 2022-06-14 2023-11-06 106 98 8 8 FAIR ISAAC CORP CUSIP: XXX-XX-XXXX SYMBOL: FICO P 2020-06-10 2023-01-19 631 424 207 207 FANUC CORPORATION ADR CUSIP: XXX-XX-XXXX SYMBOL: FANUY P 2020-08-06 2023-03-31 341 329 12 12 FORTREA HLDGS INC CUSIP: 34965K107 SYMBOL: FTRE P 2023-07-01 2023-07-21 293 274 19 19 GALAPAGOS NV SPON ADR CUSIP: 36315X101 SYMBOL: GLPG P 2023-07-01 2023-01-24 315 813 -498 -498 GENMAB A/S SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: GMAB P 2020-06-10 2023-01-24 546 415 131 131 GENMAB A/S SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: GMAB P 2020-06-10 2023-03-31 377 297 80 80 GENMAB A/S SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: GMAB P 2020-06-10 2023-10-06 106 89 17 17 HDFC BANK LTD REPSTG 3 ORD SHS ADR CUSIP: 40415F101 SYMBOL: HDB P 2020-06-10 2023-03-31 531 352 179 179 HEICO CORP NEW CL A CUSIP: XXX-XX-XXXX SYMBOL: HEIA P 2020-07-01 2023-01-19 378 247 131 131 HENRY JACK & ASSOC INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: JKHY P 2020-06-10 2023-01-19 356 359 -3 -3 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2022-08-03 2023-08-16 188 190 -2 -2 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON P 2022-08-03 2023-10-06 184 190 -6 -6 HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS P 2021-01-19 2023-01-25 339 387 -48 -48 INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR P 2020-06-10 2023-01-27 166 100 66 66 INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR P 2020-06-10 2023-04-11 781 464 317 317 IQVIA HLDGS INC CUSIP: 46266C105 SYMBOL: IQV P 2020-07-01 2023-02-22 210 141 69 69 IQVIA HLDGS INC CUSIP: 46266C105 SYMBOL: IQV P 2020-07-01 2023-03-31 394 282 112 112 IQVIA HLDGS INC CUSIP: 46266C105 SYMBOL: IQV P 2020-07-01 2023-10-16 200 141 59 59 ISHARES CORE S&P SMALL-CAP ETF CUSIP: XXX-XX-XXXX SYMBOL: IJR P 2021-11-15 2023-03-31 2305 2305 0 0 ITOCHU CORP ADR JAPAN ADR CUSIP: XXX-XX-XXXX SYMBOL: ITOCY P 2020-06-10 2023-03-31 446 303 143 143 KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PHG P 2022-02-28 2023-03-31 419 419 0 0 KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PHG P 2022-02-28 2023-05-18 15 24 -9 -9 KONINKLIJKE PHILIPS NV SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PHG P 2022-02-28 2023-12-19 94 130 -36 -36 LPL FINL HLDGS INC COM CUSIP: 50212V100 SYMBOL: LPLA P 2021-04-21 2023-01-04 1272 857 415 415 LPL FINL HLDGS INC COM CUSIP: 50212V100 SYMBOL: LPLA P 2021-04-21 2023-01-19 221 143 78 78 LAMB WESTON HLDGS INC CUSIP: XXX-XX-XXXX SYMBOL: LW P 2020-07-01 2023-01-19 479 319 160 160 LAMB WESTON HLDGS INC CUSIP: XXX-XX-XXXX SYMBOL: LW P 2020-07-01 2023-04-27 668 382 286 286 LAS VEGAS SANDS CORP CUSIP: XXX-XX-XXXX SYMBOL: LVS P 2021-11-26 2023-04-11 1633 1095 538 538 LENNOX INTL INC CUSIP: XXX-XX-XXXX SYMBOL: LII P 2020-06-10 2023-01-19 472 452 20 20 LILLY ELI & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: LLY P 2022-03-21 2023-03-31 342 291 51 51 LILLY ELI & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: LLY P 2022-03-21 2023-04-11 730 582 148 148 LILLY ELI & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: LLY P 2023-07-01 2023-11-15 3527 1764 1763 1763 LOWES COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: LOW P 2022-01-28 2023-03-03 198 198 0 0 LOWES COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: LOW P 2022-01-28 2023-03-31 396 463 -67 -67 LOWES COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: LOW (CONT'D) P 2023-07-01 2023-11-08 1163 1399 -236 -236 LULULEMON ATHLETICA INC FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: LULU P 2022-08-01 2023-10-16 415 312 103 103 MARVELL TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: MRVL P 2023-07-01 2023-01-23 586 606 -20 -20 MCDONALDS CORP CUSIP: XXX-XX-XXXX SYMBOL: MCD P 2023-07-01 2023-10-16 997 979 18 18 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT P 2020-06-10 2023-03-03 254 193 61 61 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT P 2020-06-10 2023-03-23 560 386 174 174 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT P 2020-06-10 2023-05-24 313 193 120 120 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT P 2020-06-10 2023-10-19 334 193 141 141 MICRON TECHNOLOGY INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: MU P 2020-06-10 2023-05-10 120 105 15 15 NETFLIX INC CUSIP: 64110L106 SYMBOL: NFLX P 2022-07-07 2023-07-21 848 378 470 470 NETFLIX INC CUSIP: 64110L106 SYMBOL: NFLX P 2023-07-01 2023-11-15 1845 849 996 996 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE P 2020-06-10 2023-01-27 152 128 24 24 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE P 2020-06-10 2023-10-04 206 257 -51 -51 NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY P 2020-06-10 2023-03-14 176 140 36 36 NIPPON TELEGRAPH & TEL CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NTTYY P 2020-06-10 2023-03-31 536 419 117 117 NORDSON CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: NDSN P 2020-06-10 2023-01-19 231 199 32 32 NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS P 2023-07-01 2023-01-24 644 625 19 19 NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS (CONT'D) P 2023-07-01 2023-03-31 643 628 15 15 NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2022-02-22 2023-03-31 554 464 90 90 NVIDIA CORPORATION CUSIP: 67066G104 SYMBOL: NVDA P 2022-04-22 2023-05-25 383 198 185 185 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-02-15 2023-03-03 88 80 8 8 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL P 2022-02-15 2023-08-15 116 80 36 36 ORIX CORPORATION SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: IX P 2023-07-01 2023-03-24 2620 2405 215 215 PALO ALTO NETWORKS INC CUSIP: XXX-XX-XXXX SYMBOL: PANW P 2022-07-15 2023-11-15 260 167 93 93 PALO ALTO NETWORKS INC CUSIP: XXX-XX-XXXX SYMBOL: PANW P 2022-07-15 2023-12-06 293 167 126 126 POOL CORP CUSIP: 73278L105 SYMBOL: POOL P 2020-06-10 2023-01-19 344 262 82 82 PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD P 2020-06-10 2023-05-10 129 96 33 33 PROSUS N V SPON ADR CUSIP: 74365P108 SYMBOL: PROSY P 2020-06-10 2023-01-24 1262 1346 -84 -84 ROLLINS INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ROL P 2020-06-10 2023-01-19 108 87 21 21 ROYAL BANK OF CANADA ***US LINE*** FOREIGN STOCK CAD CUSIP: XXX-XX-XXXX SYMBOL P 2020-06-10 2023-01-24 2626 1824 802 802 SHELL PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SHEL P 2020-06-23 2023-03-31 1150 699 451 451 SHELL PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SHEL P 2020-06-23 2023-09-22 456 245 211 211 SHELL PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SHEL P 2020-06-23 2023-10-06 319 175 144 144 SHELL PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SHEL P 2020-06-23 2023-12-19 458 245 213 213 SALESFORCE, INC. CUSIP: 79466L302 SYMBOL: CRM P 2023-07-01 2023-11-15 1976 2179 -203 -203 SANDOZ GROUP AG SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SDZNY P 2020-08-25 2023-10-04 21 18 3 3 SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP P 2020-06-10 2023-03-31 505 547 -42 -42 SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP P 2023-07-01 2023-06-26 662 640 22 22 SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP P 2020-06-10 2023-06-26 530 543 -13 -13 SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP P 2023-07-01 2023-06-27 662 583 79 79 SCHWAB CHARLES CORP NEW COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SCHW P 2023-07-01 2023-03-13 676 849 -173 -173 SCOTTS MIRACLE-GRO CO CL A CUSIP: XXX-XX-XXXX SYMBOL: SMG P 2020-06-10 2023-01-19 117 283 -166 -166 HEALTH CARE SELECT SECTOR SPDR FUND ETF CUSIP: 81369Y209 SYMBOL: XLV (CONT'D P 2023-07-01 2023-01-19 267 292 -25 -25 SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW P 2021-01-19 2023-01-25 437 437 0 0 SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW P 2021-04-30 2023-03-31 460 513 -53 -53 SHIN ETSU CHEM CO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: SHECY P 2020-06-10 2023-03-31 643 468 175 175 SOFTBANK GROUP CORP ADR CUSIP: 83404D109 SYMBOL: SFTBY P 2020-06-10 2023-03-31 275 345 -70 -70 SONY GROUP CORPORATION SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: SONY P 2020-06-10 2023-01-24 805 625 180 180 SONY GROUP CORPORATION SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: SONY P 2020-06-10 2023-03-31 361 278 83 83 SPIRIT AEROSYSTEMS HOLDINGS INC CL A CUSIP: XXX-XX-XXXX SYMBOL: SPR P 2023-07-01 2023-04-14 735 1223 -488 -488 SPLUNK INC CUSIP: XXX-XX-XXXX SYMBOL: SPLK P 2022-03-21 2023-09-22 145 129 16 16 SPLUNK INC CUSIP: XXX-XX-XXXX SYMBOL: SPLK (CONT'D) P 2023-07-01 2023-11-15 1964 1683 281 281 SPLUNK INC CUSIP: XXX-XX-XXXX SYMBOL: SPLK (CONT'D) P 2023-07-01 2023-11-16 453 299 154 154 BLOCK INC CL A CUSIP: XXX-XX-XXXX SYMBOL: SQ P 2022-03-14 2023-03-23 372 571 -199 -199 TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2020-06-16 2023-03-03 117 136 -19 -19 TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2020-06-16 2023-03-31 119 119 0 0 TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2020-06-16 2023-05-18 138 136 2 2 TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2023-07-01 2023-07-21 451 486 -35 -35 TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2021-01-19 2023-10-06 142 198 -56 -56 TAKE-TWO INTERACTIVE SOFTWRE CUSIP: XXX-XX-XXXX SYMBOL: TTWO P 2021-11-02 2023-11-08 291 368 -77 -77 TECHNOPRO HLDGS SPON ADR CUSIP: 87875T204 SYMBOL: TCCPY P 2020-06-10 2023-03-31 325 251 74 74 TERADYNE INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TER P 2020-06-10 2023-01-19 282 229 53 53 TESLA INC CUSIP: 88160R101 SYMBOL: TSLA P 2021-01-19 2023-03-03 197 280 -83 -83 TESLA INC CUSIP: 88160R101 SYMBOL: TSLA P 2021-01-19 2023-03-31 414 560 -146 -146 TRANSDIGM GROUP INC CUSIP: XXX-XX-XXXX SYMBOL: TDG P 2021-08-09 2023-03-31 733 628 105 105 TRANSDIGM GROUP INC CUSIP: XXX-XX-XXXX SYMBOL: TDG P 2021-09-22 2023-11-27 973 627 346 346 UBS FUNDS UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CL P2 CUSIP: 90267D74 P 2023-07-01 2023-03-31 11096 15045 -3949 -3949 UBS FUNDS UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CL P2 CUSIP: 90267D74 P 2023-07-01 2023-03-31 11713 15407 -3694 -3694 UBS FUNDS UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CL P2 CUSIP: 90267D74 P 2022-02-16 2023-04-03 3238 4454 -1216 -1216 UBS FUNDS UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CL P2 CUSIP: 90267D74 P 2023-07-01 2023-06-09 5548 7155 -1607 -1607 UNILEVER PLC AMER SHS NEW SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UL P 2020-06-10 2023-01-24 354 365 -11 -11 UNILEVER PLC AMER SHS NEW SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UL P 2020-06-10 2023-03-31 415 427 -12 -12 UNILEVER PLC AMER SHS NEW SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UL P 2020-06-10 2023-12-22 144 160 -16 -16 UNION PACIFIC CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UNP P 2021-11-01 2023-02-27 212 239 -27 -27 UNTD RENTALS INC CUSIP: XXX-XX-XXXX SYMBOL: URI P 2022-01-25 2023-03-03 474 303 171 171 UNTD RENTALS INC CUSIP: XXX-XX-XXXX SYMBOL: URI P 2022-01-28 2023-06-28 426 313 113 113 UNTD RENTALS INC CUSIP: XXX-XX-XXXX SYMBOL: URI P 2022-05-09 2023-11-08 440 294 146 146 UNIVERSAL DISPLAY CORP CUSIP: 91347P105 SYMBOL: OLED P 2023-07-01 2023-01-04 215 409 -194 -194 UNIVERSAL DISPLAY CORP CUSIP: 91347P105 SYMBOL: OLED P 2022-08-01 2023-01-05 108 157 -49 -49 VANGUARD RUSSELL 1000 VALUE ETF CUSIP: 92206C714 SYMBOL: VONV P 2021-09-16 2023-01-19 8034 8378 -344 -344 VANGUARD RUSSELL 1000 VALUE ETF CUSIP: 92206C714 SYMBOL: VONV P 2021-09-16 2023-03-31 2127 2127 0 0 VANGUARD RUSSELL 1000 VALUE ETF CUSIP: 92206C714 SYMBOL: VONV P 2023-03-03 2023-06-09 2164 2323 -159 -159 VERISK ANALYTICS INC CUSIP: 92345Y106 SYMBOL: VRSK P 2022-05-11 2023-06-28 447 353 94 94 VERTEX PHARMACEUTICAL INC COMMON STOCK CUSIP: 92532F100 SYMBOL: VRTX P 2021-10-08 2023-01-27 322 180 142 142 VERTEX PHARMACEUTICAL INC COMMON STOCK CUSIP: 92532F100 SYMBOL: VRTX P 2023-07-01 2023-11-15 2103 1189 914 914 VMWARE INC CL A CUSIP: XXX-XX-XXXX SYMBOL: P 2021-01-28 2023-03-02 223 248 -25 -25 VMWARE INC CL A CUSIP: XXX-XX-XXXX SYMBOL: P 2021-01-28 2023-07-21 483 372 111 111 VMWARE INC CL A CUSIP: XXX-XX-XXXX SYMBOL: P 2023-07-01 2023-11-22 1568 1358 210 210 WELLS FARGO & CO NEW CUSIP: XXX-XX-XXXX SYMBOL: WFC P 2020-11-24 2023-01-27 139 85 54 54 WEST PHARMACEUTICAL SERVICES INC CUSIP: XXX-XX-XXXX SYMBOL: WST P 2020-07-01 2023-01-19 254 225 29 29 WILLIAMS COS INC (DEL) COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WMB P 2023-07-01 2023-11-20 143 71 72 72 ZEBRA TECHNOLOGIES CORP CL A CUSIP: XXX-XX-XXXX SYMBOL: ZBRA P 2020-06-10 2023-01-19 287 270 17 17 ERSTE GROUP BANK AG ORD FOREIGN STOCK EUR CUSIP: AT0000652011 SYMBOL: EBKOF P 2023-07-01 2023-01-25 2393 1738 655 655 CTS EVENTIM AG FOREIGN STOCK EUR CUSIP: DE0005470306 SYMBOL: CEVMF P 2021-02-02 2023-03-31 375 375 0 0 CTS EVENTIM AG FOREIGN STOCK EUR CUSIP: DE0005470306 SYMBOL: CEVMF P 2023-07-01 2023-08-01 854 791 63 63 CTS EVENTIM AG FOREIGN STOCK EUR CUSIP: DE0005470306 SYMBOL: CEVMF (CONT'D) P 2023-07-01 2023-08-02 195 178 17 17 CTS EVENTIM AG FOREIGN STOCK EUR CUSIP: DE0005470306 SYMBOL: CEVMF (CONT'D) P 2022-03-08 2023-08-03 127 116 11 11 CTS EVENTIM AG FOREIGN STOCK EUR CUSIP: DE0005470306 SYMBOL: CEVMF (CONT'D) P 2022-03-08 2023-08-04 64 58 6 6 KNORR BREMSE AG FOREIGN STOCK EUR CUSIP: DE000KBX1006 SYMBOL: KNBHF P 2021-06-21 2023-03-31 266 515 -249 -249 UBI SOFT ENTMNT SA MONTREUIL PV EUR 0.31 FOREIGN STOCK EUR CUSIP: FR00000544 P 2021-04-13 2023-03-31 133 401 -268 -268 PERNOD RICARD ORD FOREIGN STOCK EUR CUSIP: FR0000120693 SYMBOL: PDRDF P 2020-10-26 2023-01-25 422 347 75 75 PERNOD RICARD ORD FOREIGN STOCK EUR CUSIP: FR0000120693 SYMBOL: PDRDF P 2020-10-26 2023-03-31 454 347 107 107 PERNOD RICARD ORD FOREIGN STOCK EUR CUSIP: FR0000120693 SYMBOL: PDRDF P 2020-10-26 2023-04-26 239 174 65 65 MICHELIN COMPAGNIE GENERALE DE FOREIGN STOCK EUR CUSIP: FR001400AJ45 SYMBOL: P 2021-11-22 2023-03-31 306 393 -87 -87 MICHELIN COMPAGNIE 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2020-07-28 2023-01-25 232 209 23 23 BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2020-07-28 2023-03-31 316 250 66 66 BT GROUP PLC 5 P ORD FOREIGN STOCK GBP PAR VALUE .05 GBP CUSIP: GB0030913577 P 2020-07-28 2023-10-27 138 138 0 0 LONDON STOCK EXCHANGE GROUP PLC NEW FOREIGN STOCK GBP CUSIP: GB00B0SWJX34 SY P 2021-06-01 2023-03-31 487 487 0 0 LONDON STOCK EXCHANGE GROUP PLC NEW FOREIGN STOCK GBP CUSIP: GB00B0SWJX34 SY P 2021-06-01 2023-04-26 100 107 -7 -7 LONDON STOCK EXCHANGE GROUP PLC NEW FOREIGN STOCK GBP CUSIP: GB00B0SWJX34 SY P 2023-07-01 2023-12-20 584 536 48 48 OCADO GROUP PLC FOREIGN STOCK GBP CUSIP: GB00B3MBS747 SYMBOL: OCDGF P 2022-05-19 2023-11-15 222 293 -71 -71 SAGE GROUP PLC ORD FOREIGN STOCK GBP CUSIP: GB00B8C3BL03 SYMBOL: SGGEF P 2020-06-11 2023-03-31 307 268 39 39 SAGE GROUP PLC ORD FOREIGN STOCK GBP CUSIP: GB00B8C3BL03 SYMBOL: SGGEF P 2020-06-11 2023-08-15 169 117 52 52 SAGE GROUP PLC ORD FOREIGN STOCK GBP CUSIP: GB00B8C3BL03 SYMBOL: SGGEF P 2020-06-11 2023-10-27 635 452 183 183 SAGE GROUP PLC ORD FOREIGN STOCK GBP CUSIP: GB00B8C3BL03 SYMBOL: SGGEF P 2023-07-01 2023-10-30 687 474 213 213 SAGE GROUP PLC ORD FOREIGN STOCK GBP CUSIP: GB00B8C3BL03 SYMBOL: SGGEF P 2022-03-08 2023-10-31 47 34 13 13 ALCON INC CHF CUSIP: H01301128 SYMBOL: ALC P 2020-06-10 2023-01-24 591 489 102 102 ALCON INC CHF CUSIP: H01301128 SYMBOL: ALC P 2020-06-10 2023-03-31 494 428 66 66 ALCON INC CHF CUSIP: H01301128 SYMBOL: ALC (CONT'D) P 2020-06-10 2023-10-06 226 183 43 43 AIB GROUP PLC FOREIGN STOCK EUR CUSIP: IE00BF0L3536 SYMBOL: AIBRF P 2021-04-12 2023-01-25 443 295 148 148 AIB GROUP PLC FOREIGN STOCK EUR CUSIP: IE00BF0L3536 SYMBOL: AIBRF P 2021-04-12 2023-03-31 585 393 192 192 AIB GROUP PLC FOREIGN STOCK EUR CUSIP: IE00BF0L3536 SYMBOL: AIBRF P 2023-07-01 2023-08-15 319 186 133 133 AIB GROUP PLC FOREIGN STOCK EUR CUSIP: IE00BF0L3536 SYMBOL: AIBRF P 2021-04-13 2023-08-16 154 90 64 64 AIB GROUP PLC FOREIGN STOCK EUR CUSIP: IE00BF0L3536 SYMBOL: AIBRF P 2021-04-13 2023-09-22 75 47 28 28 WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2022-03-01 2023-03-31 258 272 -14 -14 WIZZ AIR HOLDINGS PLC GBP CUSIP: JE00BN574F90 SYMBOL: P 2023-07-01 2023-10-27 113 233 -120 -120 HEINEKEN HOLDINGS NV FOREIGN STOCK EUR CUSIP: NL0000008977 SYMBOL: HKHHF P 2022-05-18 2023-12-20 84 78 6 6 OCI N V FOREIGN STOCK EUR CUSIP: NL0010558797 SYMBOL: OCINF P 2021-02-02 2023-01-25 1399 882 517 517 OCI N V FOREIGN STOCK EUR CUSIP: NL0010558797 SYMBOL: OCINF P 2023-07-01 2023-03-31 272 198 74 74 OCI N V FOREIGN STOCK EUR CUSIP: NL0010558797 SYMBOL: OCINF P 2023-07-01 2023-12-20 248 257 -9 -9 OCI N V FOREIGN STOCK EUR CUSIP: NL0010558797 SYMBOL: OCINF P 2023-07-01 2023-12-22 339 348 -9 -9 OCI N V FOREIGN STOCK EUR CUSIP: NL0010558797 SYMBOL: OCINF P 2022-03-08 2023-12-27 254 273 -19 -19 HEXPOL AB SEK CUSIP: SE0007074281 SYMBOL: HXPLF P 2022-03-01 2023-03-31 397 315 82 82 HEXPOL AB SEK CUSIP: SE0007074281 SYMBOL: HXPLF P 2022-03-01 2023-07-28 44 39 5 5 HEXPOL AB SEK CUSIP: SE0007074281 SYMBOL: HXPLF P 2022-03-01 2023-07-31 130 118 12 12 HEXPOL AB SEK CUSIP: SE0007074281 SYMBOL: HXPLF P 2022-03-01 2023-12-20 84 69 15 15 MITSUBISHI UFJ FIN GRP 3.407% 030724 DTD030719 FC090719 NTS B/E CUSIP: 60682 P 2020-07-30 2023-08-03 17741 18269 -528 -528 QUALCOMM INC NOTE RATE 2.90 MATURES 05/20/2024 CALLABLE DATED DATE 05/26/201 P 2020-06-10 2023-08-07 31394 32495 -1101 -1101 TARGET CORP NOTE RATE 2.25 MATURES 04/15/2025 CALLABLE DATED DATE 03/31/2020 P 2020-06-10 2023-08-07 30556 32731 -2175 -2175 4434 112 0 112 0 112 1223 0 0 0 1223 0 1111 1111 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 6505595688 12167 KATE DRIVE LOS ALTOS HILLS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIN ZHU 12167 KATE DRIVE LOS ALTOS HILLS CA 94022 DIRECTOR/PRESIDENT 0.00 0 0 0 YUQING XU 12167 KATE DRIVE LOS ALTOS HILLS CA 94022 DIRECTOR/SECRETARY & TREAS 0.00 0 0 0 NONE 0 NONE 0 0 1111836 0 0 1111836 0 0 1111836 16678 1095158 54758 54758 112 112 54646 0 54646 0 54646 59000 0 59000 54646 57587 2021 986 0 59000 57587 986 0 427 0 0 0 0 0 0 0 0 54219 0 0 0 X NORTHWEST UNIVERSITY 5520 108TH AVE NE KIRKLAND WA 98033 NC NORTHWEST UNIVERSITY 55000 NORTHWEST UNIVERSITY 5520 108TH AVE NE KIRKLAND WA 98033 NC NORTHWEST UNIVERSITY 4000 59000 0 11568 8790 4434 0 0 24792 24792 1 ALL OF THE FOUNDATION INVESTMENT INCOME WERE GENERATED FOR CONTRIBUTIONS TO CHARITABLE PURPOSES. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEE 7272 7272 0 THE ORGANIZATION WOULD LIKE TO MAKE AN ELECTION TO APPLY CURRENT YEAR EXCESS DISTRIBUTIONS TO PRIOR YEARS. MARKETABLE SECURITIES 454146 514924 MUTUAL FUNDS FMV 564491 589391 ACCRUED INTERESTS 5598 INVESTMENT MANAGEMENT FEES & EXPENSES 8677 8677 0 FOREIGN TAX PAID 525 525 0 FEDERAL TAX 296 296 0