2025-04-13T14:20:46-05:00 2024-11-30 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990PF 2023-12-01 680344964 THE HERBERT K YEE AND INEZ F YEE FDTN HERB 9164434271 1301 NORMANDY LANE SACRAMENTO CA 95822 ALAN YEE PRESIDENT 9164434271 2025-04-10 1 1 JENNIFER Z IWATA P01310188 9166466464 2025-04-10 2023 2025-03-06 01:10:19Z X 6489339 X 47000 14841 14841 64529 64529 1115498 1130908 1115498 1241868 1194868 0 0 0 5500 0 5500 1531 0 0 290 290 0 7321 290 5500 223075 223075 230396 290 228575 1011472 1194578 1014649 1014649 1183754 1169581 5474690 1183754 2184230 6489339 10996 0 10996 0 X 0 0 0 0 1172758 2184230 1172758 2184230 1183754 2184230 1172758 1011472 0 2184230 0 2184230 VARIOUS CAPITAL GAIN DISTRIBUTIONS 1999-12-23 2024-11-30 21417 21417 21417 MICROSOFT CORP 293 SHS 1994-08-26 2023-12-13 109790 1071 108719 108719 MICROSOFT CORP 467 SHS 1994-08-26 2024-08-15 195566 1707 193859 193859 MICROSOFT CORP 340 SHS 1995-12-13 2024-08-15 142382 1977 140405 140405 MICROSOFT CORP 540 SHS 1995-12-13 2024-08-15 226136 3141 222995 222995 MICROSOFT CORP 1040 SHS 1996-07-12 2024-08-15 435522 7514 428008 428008 GE VERNOCA LLC 1999-12-23 2024-04-03 95 95 95 1115498 16605 0 16605 0 16605 0 0 0 0 0 73 16678 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 5623614 447574 0 6071188 0 0 6071188 91068 5980120 299006 299006 16605 16605 282401 0 282401 0 282401 228575 0 228575 282401 216178 0 0 228575 216178 0 0 12397 0 0 0 0 0 0 0 0 270004 0 0 0 X SACRAMENTO ZOOLOGICAL 3930 W LAND PARK DR SACRAMENTO CA 95822 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 25000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE SUITE 2700 ATLANTA GA 30303 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 1000 INTERNATIONAL LEADERSHIP FOUNDATION 1300 PENNSYLVANIA AVE NW ST 700 WASHINGTON DC 20004 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 10000 FAIRYTALE TOWN 3901 LAND PARK DR SACRAMENTO CA 95822 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 6000 UOP DENTAL SCHOOL 3200 FIFTH AVE SACRAMENTO CA 95817 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 10000 LOMA LINDA UNIVERSITY 11131 ANDERSON ST LOMA LINDA CA 92354 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 2000 SACRAMENTO DENTAL SOCIETY 2035 HURLEY WAY SUITE 200 SACRAMENTO CA 95825 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 2575 SOLANO COMMISSION FOR WOMEN AND GIRLS PO BOX 1145 RIO VISTA CA 94571 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 CALIFORNIA STATE RAILROAD MUSEUM FOUNDATION 125 I ST SACRAMENTO CA 95814 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 40000 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 FIDDLETOWN FOUNDATION PO BOX 53 FIDDLETOWN CA 95629 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 20000 SUTTER ROSEVILLE UROLOGY 3 MEDICAL PLAZA DR 250 ROSEVILLE CA 95661 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 5000 SUTTER MEDICAL CENTER SACRAMENTO PO BOX 160045 SACRAMENTO CA 95816 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 5000 ASIAN COMMUNITY CENTER 7334 PARK CITY DRIVE SACRAMENTO CA 95831 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 15000 SUTTER ROSEVILLE FOUNDATION SCHOLARSHIP PO BOX 160045 SACRAMENTO CA 95816 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 50000 PIONEER ASSOCIATION PO BOX 292398 SACRAMENTO CA 95829 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 2500 YOUTH DEVELOPMENT NETWORK 2801 ARDEN WY 661602 SACRAMENTO CA 95825 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 2000 SACRAMENTO ASIAN SPORTS FOUNDATION 9040 HIGH TECH COURT ELK GROVE CA 95758 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 2000 YEE FUNG TOY ASSOCATION 131 WAVERLY PL SAN FRANCISCO CA 94108 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 3000 DEL PASO FOUNDATION 3333 MARCONI AVE SACRAMENTO CA 95821 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 1000 GOLDEN HARVEST PARADE PO BOX 4161 DAVIS CA 95617 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 1000 CAPITOL LIONS CLUB 2378 FLORIN ROAD SACRAMENTO CA 95822 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 2000 INTERNATIONAL COLLEGE OF DENTISTRY 610 PROFESSIONAL DRIVE SUITE 201 GAITHERSBURG MD 20879 PC PROMOTE ORGANIZATION'S EDUCATIONAL & CHARITABLE PROGRAM. 5000 223075 0 14 14841 14 64529 18 1115498 0 1194868 0 1194868 0 0 0 0 0 0 0 0 0 0 X X 1 YEE INVESTMENTS 570 KEVINGTON COURT SACRAMENTO CA 95864 47000 X ACCOUNTING FEES 5500 0 5500 960 SHARES AEGON 44383 6230 38 SHARES AEGON (STOCK SPLIT 104:100) 1757 247 30 SHARES AEGON (STOCK DIVIDEND) 127 195 24 SHARES AEGON (STOCK DIVIDEND) 126 156 22 SHARES AEGON (STOCK DIVIDEND) 149 143 21 SHARES AEGON (STOCK DIVIDEND) 154 136 100 ALI BABA GROUP HOLDINGS 9787 8737 570 AT&T (BELL SOUTH) 4994 13201 968 BANK OF AMERICA 117 45990 30 CHARTER COMMUNICATIONS INC 3540 11909 6 CHARTER COMMUNICATIONS INC 708 2382 200 CHEVRON CORP 23649 32386 83 CITIGROUP, INC. COM NEW (EXCHANGE 5/9/2011) 28391 5882 400 DISCOVER FINL SVCS (STK DIV) 0 72972 100 EXXON MOBIL CORP 4221 11796 1,100 FORD MOTOR 187 12243 25 GE HEALTHCARE 6480 2081 75 GENERAL ELECTRIC 21645 13662 18 GE VERNOVA LLC (STOCK DIV 04/24) 0 6014 900 JP MORGAN CHASE 43398 224748 293 SOLD 12/13/23 26469 491214 2,247 SOLD 08/15/24" 35282 550498 1160 MICROSOFT (12/02 CONTRIB) 50456 1007835 1300 MICROSOFT (STOCK SPLIT 2:1) 42400 846920 2380 MICROSOFT 7680 11910 2000 MICROSOFT 63400 105288 1000 MITSUBISHI 12827 1680 800 MORGAN STANLEY 10033 92420 400 NOKIA 70038 332712 500 ORACLE 7782 36968 1800 ORACLE 35299 28831 200 ORACLE 419 433 1100 PFIZER 2106 8604 20 PGE 40115 77082 48 PROCTER & GAMBLE 568 2660 430 PROCTER & GAMBLE 254 3459 10 TRAVELERS PROPERTY B 0 93 13 TRAVELERS PROPERTY A 6160 5409 1 VISTEON CORP COMMON STOCK 4900 422 100 VERIZON (22 SHRS STOCK DIVIDEND 02/27/14) 0 1780 47 VODAFONE GROUP PLC (EXCHANGED ON 02/24 87 VODAFONE GROP PLS SP ADR) 59760 92500 136 'VITARIS INC -DIVIDEND 11/19/2020 0 185000 1000 WAL-MART STORES, INC. 0 602 2000 WAL-MART STORES, INC. (2,000 SH STOCK DIV 02/23/24) 26185 63057 3 WABTEC 64838 114022 1460 COMCAST SPLIT 15262 22459 2460 COMCAST SPLIT 100 152340 520 COMCAST SPLIT 9860 25593 2000 WELLS FARGO (2:1 SPLIT 8/14/06) 0 901 51 WARNER BROS DISCOVERY 0 534 11,987 INVESCO CHARTER FUNDS (AKA AIM CHARTER) (EXCHG 4/13/06) 151200 184147 190 INVESCO CHARTER FUNDS (AKA AIM CHARTER) (JOURN ENTRY 12/22/06) 3082 0 2,583 INVESCO CHARTER FUNDS (AKA AIM CHARTER) (JOURN ENTRY 12/22/06) 41896 139724 35 AIM INVESCO CHARTER FUNDS (AKA CHARTER) (JOURN ENTRY 7/7/08) 576 0 3977 FIDELITY ADVISOR (BIOTECHNOLOGY FD CL C) 91800 125386 500 COLUMBIA SELIGMAN (SELIGMAN COMM) (CONVERSTION 5/26/17) 19933 70843 1,583 PUTNAM MULTI CAP GROWTH (EXCHANGE 9/28/10) 75088 220254 FOREIGN TAXES 104 104 0 OTHER FEES 186 186 0 CASH OVERDRAFT 10996 0 FILING FEE 125 0 0 TAXES 1406 0 0