2025-11-14T19:54:45-05:00 2024-12-31 EXTENDED TO NOVEMBER 17 2025 - FEMA-4856-DR CALIFORNIA WILDFIRES 454646793 KEVIN EFORDYCE 1327 NORTH PACIFIC AVE GLENDALE CA 91202 990PF 2024-01-01 202043022 TSAO FAMILY FOUNDATION % STEVEN TSAO TSAO 9497063355 PO BOX 1115 CORONA DEL MAR CA 92625 STEVEN TSAO CFO 9497063355 2025-11-14 true true KEVIN E FORDYCE CPA P01469246 8185431400 2025-11-14 X 2024 2025-03-06 01:10:19Z X 122862380 X 25651628 382348 382348 1056174 1056174 14251315 23602844 14251315 41341465 15689837 1200 600 600 16150 8075 8075 974298 974298 1048805 4245 4245 2044698 982973 12920 5134835 5134835 7179533 982973 5147755 34161932 14706864 0 10016561 19235172 19235172 3356569 42453 22114326 51879880 51879880 51985677 51728969 51728969 23512 18359 18359 87539098 122862380 122862380 600000 4590000 386963 1799526 986963 6389526 X 86552135 116472854 86552135 116472854 87539098 122862380 86552135 34161932 120714067 4241213 116472854 3 W GREATER CHINA FOCUS FEEDER CL A P 2021-10-01 2024-06-01 2226592 2000000 226592 226592 MASS AVE GLOBAL PARTNERS P 2022-01-01 2024-06-30 61788 86437 -24649 -24649 RED CLIFF ASIA FUND OFFSHORE CLS B P 2022-01-04 2024-10-01 2324459 2000000 324459 324459 CISCO STOCK - FIDELITY ACCT D 2021-05-13 2024-09-18 1262495 72000 1190495 1190495 COINBASE - FIDELITY ACCT P 2023-01-01 2024-09-18 167896 247061 -79165 -79165 CISCO SHARES - UBS ACCT 2021-11-16 2024-09-18 3506228 16103 3490125 3490125 CISCO - MERRILL EDGE ACCT D 2021-07-22 2024-11-14 5311830 189050 5122780 5122780 PRANA SERIES A P 2020-09-01 2024-12-01 2553775 2207535 346240 346240 OTHER SHARES - MERRILL EDGE ACCT P 2023-01-01 2024-12-31 5778644 2533343 3245301 3245301 JFROG - MERRILL EDGE ACCT P 2023-01-01 2024-12-31 409137 409137 409137 14251315 204425 0 204425 0 204425 176556 176556 27869 false false false false false false false true true true false false false true true STEVEN TSAO 9497063355 PO BOX 1115 CORONA DEL MAR CA 92625 false false false false false false false false false false false false false false false false false false false false false MICHEAEL LIYOUNG TSAO PO BOX 1115 CORONA DEL MAR CA 92625 PRESIDENT 1.00 0 0 0 STEVEN TSAO PO BOX 1115 CORONA DEL MAR CA 92625 CFO 1.00 0 0 0 JANIE TSAO PO BOX 1115 CORONA DEL MAR CA 92625 FOUNDATION MANAGER 1.00 0 0 0 NONE 0 MIVEN INC 23 CORPORATE PLAZA DR STE 225 NEWPORT BEACH CA 92660 INVESTMENT MNGMT 765336 SYLIA OBAGI 5185 FALON CHASE LANE ATLANTA GA 30342 CONSULTING SVCS 113750 MAKARIOS MINISTRIES INC 1105 WEST WALL STREET GRAPEVINE TX 76051 CONSULTING SVCS 75000 NA 0 NA 0 0 92731309 10304107 0 103035416 0 0 103035416 1545531 101489885 5074494 5074494 204425 204425 4870069 4870069 4870069 5147755 5147755 4870069 3521936 5147755 3521936 1625819 3244250 MICHAEL LIYOUNG TSAO JANIE TSAO NONE X CALIF INSTITUTE OF TECHNOLOGY ASSOC 1200 EAST CALIFORNIA BLVD 234-6 PASADENA CA 91125 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 10000 CHARITABLE VENTURES OF ORANGE CNTY 1505 EAST 17TH STREET STE 101 SANTA ANA CA 92705 PC SUPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSES 157500 CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 1640000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 200000 ILLINOIS INSTITUTE OF TECHNOLOGY 10 WEST 35TH STREET STE 1700 CHICAGO IL 60616 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 25000 IRVINE CANAAN CHRISTIAN COMM CHURCH 17321 MURPHY AVE IRVINE CA 92614 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 138000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 1320000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 75000 RENEWAL FOUNDATION 1249 S DIAMOND BAR BLVD STE 459 DIAMOND BAR CA 91765 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 261335 THE PURPOSE OF RECOVERY 131 N TUSTIN AVE STE 100 TUSTIN CA 92780 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 606700 SOUTH COAST CHINESE CULTURE ASSOC 9 TRUMAN Irvine CA 92620 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 200000 CORNERSTONE MARRIAGE AND FAMILY MIN 19 ARCADIA WAY Conroe TX 77384 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 10000 SEGERSTROM CTR FOR THE ARTS 600 TOWN CENTER DR Costa Mesa CA 92626 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 25000 PROJECT KINSHIP 2215 NORTH BROADWAY STE 2 Santa Ana CA 92706 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 10000 CENTER FOR INHERITED BLOOD DISORDER 701 SOUTH PARKER ST STE 1000 Orange CA 92868 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 10000 SEEDS ARTS AND EDUCATION INC PO BOX 4979 Laguna Beach CA 92651 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 3800 SECOND HARVEST FOOD BANK OF OC 8014 MARINE WAY Irvine CA 92618 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 10000 WOMENS STEP HOUSE OC PO BOX 3676 Laguna Hills CA 92654 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 25000 NATIONAL CTR FOR FAMILY PHILNATHROP 1667 K STREET NW STE 350 Washington DC 20006 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 2500 BOWERS MUSEUM 2002 N MAIN ST Santa Ana CA 92706 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 60000 CHINA INSTITUTE IN AMERICA 100 WASHINGTON ST New York NY 10006 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 340000 ANCIENT ART ARCHIVE 165 LAUREL DRIVE SEWANEE TN 37375 PC SUPPORT CHARITABLE ORGANIZATIONS EXEMPT PURPOSE 5000 5134835 0 14 382348 14 1056174 18 10250637 11689159 11689159 false false false false false false false false false false X X 1 MLT 2006 TRUST NO 1 106 WAGON IRVINE CA 92618 6095250 X X 2 MLT 2006 TRUST NO 2 7 WAVES END NEWPORT COAST CA 92657 1864850 X X 3 SLT SEPARATE PROPERTY TRUST 29 SEAWATCH NEWPORT COAST CA 92657 3835178 X X 4 SLT 2006 TRUST NO 1 76B SUN SKY THE CULLINAN NO 1 AUSTI KOWLOON KOWLOON HK 7125732 X X 5 SLT 2006 TRUST NO 2 7 WAVES END NEWPORT COAST CA 92657 2895440 X X 6 MLT SEPARATE PROPERTY TRUST 106 WAGON IRVINE CA 92618 3835178 X X 1 SHARES OF VARIOUS COMMON STOCK 6095249 2024-12-18 2 VARIOUS SHARES OF COMMON STOCK 1864850 2024-02-29 3 VARIOUS SHARES OF COMMON STOCK 3835178 2024-02-29 4 VARIOUS SHARES OF COMMON STOCK 7125732 2024-12-18 5 VARIOUS SHARES OF COMMON STOCK 2895440 2024-02-28 6 VARIOUS SHARES OF COMMON STOCK 3835178 2024-02-29 AUDIT FEES 16150 8075 0 8075 MIVEN INC INVESTMENT MANAGEMENT SERVICES SYLIA OBAGI CONSULTING SERVICES MAKARIOS MINISTRIES INC CONSULTING SERVICES COMMON STOCK AND MUTUAL FUNDS 51879880 51879880 3W GREATER CHINA NON US FEEDER 0 0 MULTICOIN FUND 2006394 2006394 ALLOCATEPRMR ACC 2 273714 273714 BLUE DIAMOND NON 1829615 1829615 MUTAKA JAPAN MARK 2660450 2660450 NURAL CAP 1ST LIG 1130096 1130096 BOOTHBAY DIVERSIFY 2226421 2226421 SILVERARC CAPALPH 3466042 3466042 QIMING VP VIII 1030299 1030299 FU-0821 ANGELLIST 200000 200000 SILVERARC SP 1221 14189 14189 ROGUE WOMEN FUND II 323625 323625 INVESTMENT UB STOCKS 0 0 SILVERARC SP2 12 9727 9727 TARA EMERGING ASIA 3783876 3783876 INVESTMENT UB BONDS 0 0 SILVERARC SP 3 9378 9378 GRAFINE CAPITAL I 1179755 1179755 CITADEL KENSINGTON 4563756 4563756 SILVERARC SP4 25492 25492 LEONID CR INC FUND 2591484 2591484 COINFUND LIQUID 209762 209762 SILVERARC SP5 15598 15598 NV FIGURE AI SERIES B QP 142500 142500 DCIG CAPITAL LTD 3284783 3284783 KAIROS CR ST REIT 5988498 5988498 KINGSWAY FCI 14 631628 631628 KADENSA FUND 1599387 1599387 RED CLIFF ASIA FUND SUBRED 116223 116223 ALLOCATE ALPHA III 20118 20118 MAN AHL TARGETRISK 2339521 2339521 URBAN INNOVATION 209170 209170 WTI XI ALLOCATE 168473 168473 MASS AVE GLOBAL PARTNERS 344758 344758 VENTURESOUQ DA 3588594 3588594 KIRKOSWALD GLOBAL II 2177528 2177528 MERCATOR FUND LTD 3268071 3268071 ALLOCATEPRMR ACC 300044 300044 LEGAL FEES 1200 600 0 600 DIVIDEND AND INTEREST ACCRUAL 23512 18359 18359 NET FMV ADJUSTMENT 4241213 DUES AND SUBSCRIPTIONS 1623 0 0 1623 SEMINARCONFERENCE 450 0 0 450 ADMINISTRATIVE EXPENSES 583 0 0 583 OFFICE SUPPLIES 1589 0 0 1589 DUE TO MIVEN INC 306924 765336 CURRENT TAX LIABILITY 0 186968 DEFERRED TAX LIABILITY 80039 847222 INVESTMENT MANAGEMENT FEE 382668 382668 0 0 CONSULTATION - CHARITABLE ADV 208962 208962 0 0 ADMINISTRATION MANAGEMENT FEE 382668 382668 0 0 FEDERAL EXCISE TAX 1048805 0 0 0