2025-08-26T17:43:40-07:00 2025-06-30 942861940 BREGANTE COMPANY LLP CPAS 330 IGNACIO BLVD STE 201 NOVATO CA 94949 990PF 2024-07-01 943057610 THOMAS & EVA FONG FOUNDATION THOM 4152020436 145 JEFFERSON STREET 700 SAN FRANCISCO CA 94133 RONALD M FONG CEO 2025-08-26 true true DANIEL A NOVAK P01612893 4158834262 2024 2025-03-06 01:10:19Z X 1349237 X X 2 2 2 11887 11887 11887 111502 446861 111502 59460 182851 123391 11889 6085 765 67282 2032 74132 2032 0 64080 64080 138212 2032 64080 44639 121359 11889 11889 11154 11154 248349 291229 298036 277478 243220 985662 6004 42756 54385 543720 588359 1349237 0 X 543720 588359 543720 588359 543720 588359 543720 44639 588359 588359 60,000 SHS US TSY BILL P 2023-09-12 2024-07-11 60000 60000 5,000 SHS US TSY BILL P 2023-11-22 2024-07-11 5000 5000 65,000 SHS US TSY BILL P 2023-11-22 2024-10-03 65000 65000 65,000 SHS US TSY BILL P 2024-02-02 2025-01-23 65000 65000 25 SHS CONSTELLATION ENERGY CORP P 2024-09-20 2025-04-07 4364 6028 -1664 -1664 25 SHS CONSTELLATION ENERGY CORP P 2025-01-08 2025-04-07 4364 6091 -1727 -1727 65,000 SHS US TSY BILL P 2024-04-23 2025-04-17 65000 65000 10 SHS ADOBE INC P 2018-06-14 2024-09-20 5167 2581 2586 2586 15 SHS ADOBE INC P 2018-11-30 2024-09-20 7750 3755 3995 3995 25 SHS APPLE INC P 2006-11-10 2024-09-20 5773 74 5699 5699 50 SHS BOEING CO P 2015-10-05 2024-09-20 7682 6647 1035 1035 25 SHS BOEING CO P 2020-03-23 2024-09-20 3841 2673 1168 1168 100 SHS NEXTERA ENERGY INC P 2016-03-11 2024-09-20 8298 2905 5393 5393 25 SHS NEXTERA ENERGY INC P 2016-03-11 2025-01-08 1767 726 1041 1041 10 SHS TESLA INC P 2020-06-03 2025-01-08 3948 588 3360 3360 25 SHS ADOBE INC P 2019-05-22 2025-06-04 10347 7065 3282 3282 50 SHS ADOBE INC P 2020-06-16 2025-06-04 20694 20563 131 131 25 SHS ALPHABET INC CL A P 2013-12-11 2025-06-04 4190 674 3516 3516 50 SHS AMAZON COM INC P 2017-12-05 2025-06-04 10383 2852 7531 7531 25 SHS AMERICAN TOWER CORP P 2016-03-11 2025-06-04 5395 2429 2966 2966 200 SHS APPLE INC P 2006-11-10 2025-06-04 40598 592 40006 40006 50 SHS APPLE INC P 2008-02-12 2025-06-04 10150 222 9928 9928 25 SHS HONEYWELL INTL INC P 2011-04-21 2025-06-04 5703 1447 4256 4256 25 SHS INVESCO QQQ TRUST SERIES 1 P 2016-12-23 2025-06-04 13240 3002 10238 10238 25 SHS JPMORGAN CHASE & CO P 2005-01-06 2025-06-04 6625 969 5656 5656 25 SHS SALESFORCE INC P 2018-06-14 2025-06-04 6582 3476 3106 3106 111502 -3391 1687 1687 1687 X 32 1719 0 false false false false false false false true true CA true false false false false true N/A RODNEY FONG 4152020436 145 JEFFERSON STREET STE 700 SAN FRANCISCO CA 94133 false false false false false false false false false false false false false false false false false false false false false false RONALD M FONG 145 JEFFERSON STREET STE 700 SAN FRANCISCO CA 94133 CEO 1.00 0 RODNEY A FONG 145 JEFFERSON STREET STE 700 SAN FRANCISCO CA 94133 Secretary 1.00 0 BARRE FONG 145 JEFFERSON STREET STE 700 SAN FRANCISCO CA 94133 CFO 1.00 0 NONE NONE MAKING OF GRANTS AND CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS THAT PROVIDE ENVIRONMENTAL, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL SERVICES, SPECIFICALLY INCLUDING ARTISTIC, YOUTH, SENIOR AND IMMIGRANT SERVICES. 0 1349128 12472 0 1361600 0 1361600 20424 1341176 67059 67059 1687 1687 65372 65372 65372 64080 64080 65372 2679 3167 5846 64080 0 64080 1292 1292 4554 0 4554 1387 3167 RODNEY FONG 145 JEFFERSON STREET STE 700 SAN FRANCISCO CA 94133 4152020436 WRITTEN - AGENCY GOALS AND WORTHINESS JUNE 30 NO GRANT WILL EXCEED $5,000. SF MARITIME NAT'L PARK ASSO BLDG E FORT MASON SAN FRANCISCO CA CA 94147 N/A PC GENERAL SUPPORT 5250 GOLDEN GATE NATIONAL PARKS CONSERVA 201 FORT MASON SAN FRANCISCO CA 94123 N/A PC GENERAL SUPPORT 5000 SF GENERAL HOSPITAL FOUNDATION 1001 POTRERO AVE SAN FRANCISCO CA 94110 N/A PC STAND BY DELIVERING THE PROMISE OF HEALTHCARE FOR ALL. 25000 DRESS FOR SUCCESS 500 SUTTER ST 218 SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 5000 UCLA - PEDIATRIC AIDS COALITION 757 WESTWOOD PLAZA LOS ANGELES CA 90095 N/A PC GENERAL SUPPORT 500 ASIAN INC 1167 MISSION ST 4TH FLOOR SAN FRANCISCO CA 94103 N/A PC TO SUPPORT DEAR COMMUNITY PROJECT. 1500 FRIENDS OF THE SAN FRANCISCO LIBRAR 1630 17TH STREET SAN FRANCISCO CA 94107 N/A PF GENERAL SUPPORT 9500 THE PINKNEY FOUNDATION 23 RANGEWOOD COURT PITTSBURG CA 94565 N/A PF GENERAL SUPPORT 230 JUMA VENTURES 131 STEUART STREET SUITE 201 SAN FRANCISCO CA 94105 N/A PC GENERAL SUPPORT 2600 BRADY CENTER TO PREVENT GUN VIOLENC 840 FIRST STREET NE SUITE 400 WASHINGTON DC DC 20002 N/A PC GENERAL SUPPORT 500 SAN FRANCISCO GAY MEN'S CHORUS 170 VALENCIA STREET SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 1000 SAN FRANCISCO AIDS FOUNDATION 940 HOWARD ST SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 500 SHE'S THE FIRST 590 AVENUE OF THE AMERICAS FL 13 NEW YORK CITY NY 10011 N/A PC GENERAL SUPPORT 5000 ASSOCIATION FOR THE ADVANCEMENT OF PO BOX 190114 SAN FRANCISCO CA 94119 N/A NC GENERAL SUPPORT 2500 64080 14 2 14 11887 111502 -5639 11889 105863 117752 false false false false false false false false false false ACCOUNTING FEES 6085 0 0 0 INVESTMENT ADVISORY FEES 2032 2032 MISC & OTHER EXP 98 OFFICE EXPENSES 53 Special Event Expenses 65099 Income From Special Events 59460 EXCISE TAX 765