2026-02-09T18:11:38-06:00 2025-09-30 WITHUMSMITHBROWNPC 200 SPECTRUM CENTER DRIVE STE 1700 IRVINE CA 92618 990PF 2024-10-01 260387265 DSEA WONG FOUNDATION % DENNIS J WONG DSEA 4152887900 3889 Maple Avenue Suite 220 Dallas TX 75219 DENNIS WONG PRESIDENT 4152887900 2026-01-15 true true JENNIFER WONG P00032220 9492612808 2024 2025-03-06 01:10:19Z X 524613 X 0 X 125 125 7066 7066 116081 320633 116081 1788 125060 123272 0 4940 4940 0 0 1699 932 6639 5872 0 0 159000 159000 165639 5872 0 159000 -40579 117400 0 191584 179054 179054 252494 231516 345559 444078 410570 524613 772880 774059 772880 774059 X -328802 -363489 -328802 -363489 444078 410570 -328802 -40579 5892 -363489 -363489 SPYGLASS GROWTH FUND INSTL - 7703 SHS 150588 149278 1310 1310 BLACKSTONE GROUP INC - 233 SHS 118707 29375 89332 89332 AMAZON - 154 SHS 51338 25899 25439 25439 116081 1632 1632 1632 0 0 40 1672 false false false false false false false true true true false false false false true N/A DENNIS J WONG 4152887900 3889 MAPLE AVANUE STE 220 Dallas TX 75219 false false false false false false false false false false false false false false false false false false false false false DENNIS JASON WONG 3889 Maple Avenue Dallas TX 75219 PRESIDENT & TREASURER 1.0 0 0 0 RICHARD D SQUIRES 3889 Maple Avenue Dallas TX 75219 VICE PRESIDENT & SECRETARY 1.0 0 0 0 382116 185319 0 567435 0 567435 8512 558923 27946 27946 1632 1632 26314 26314 26314 159000 0 0 0 0 159000 26314 0 2022 2021 2020 0 10658 23884 116536 209828 159447 520353 159000 0 26314 132686 653039 0 0 0 0 10658 642381 23884 116536 209828 159447 132686 X HOPE SUPPY CO 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 NONE PC GENERAL DONATION 5000 Carrera Swing For Success Fund 9017 S 8th Avenue Inglewood CA 90305 none PC general donation 3000 George W Bush Presidential Center 2943 SMU Boulevard Dallas TX 75205 NONE PC GENERAL DONATION 50000 Boy Scouts of America 8605 HARRY HINES BLVD DALLAS TX 75235 none PC GENERAL DONATION 1000 Fire Aid 3930 WEST CENTURY BLVD Inglewood CA 90303 NONE PC GENERAL DONATION 100000 159000 14 125 14 7066 18 116081 MISCELLANEOUS INCOME 1788 125060 125060 false false false false false false false false false false ACCOUNTING 4940 4940 PRIVATE EQUITY FUNDS AT COST 231516 345559 OPERATING EXPENSE 330 330 BANK SERVICE CHARGE 91 91 LICENSE/FILING FEES 55 55 MISCELLANEOUS EXPENSE 458 449 FEDERAL INCOME TAX EXPENSE 758 POSTAGE AND MAILING 7 7 MISCELLANEOUS INCOME 1788 UNREALIZED GAIN 5892 GS VINTAGE FUND V 772880 774059