2026-08-20T20:23:48-07:00 2026-06-30 942861940 BREGANTE COMPANY LLP CPAS 330 IGNACIO BLVD STE 201 NOVATO CA 94949 990PF 2025-07-01 943057610 THOMAS & EVA FONG FOUNDATION THOM 4152020436 145 JEFFERSON STREET 700 SAN FRANCISCO CA 94133 RONALD M FONG CEO 2026-08-20 true DANIEL A NOVAK P01612893 4158834262 2025 2025-03-06 01:10:19Z X 1469496 X X 3751 3751 3751 11628 11628 11628 47620 396153 47620 90526 153525 62999 15379 5050 1719 73492 6412 80261 6412 0 62480 62480 142741 6412 62480 10784 56587 15379 11154 28288 28288 291229 290801 296800 243220 220340 1057970 42756 59714 86438 588359 599143 1469496 0 X 588359 599143 588359 599143 588359 599143 588359 10784 599143 599143 65,000 SHS US TSY BILL P 2024-07-16 2025-07-10 65000 65000 10,000 SHS US TSY BILL P 2025-06-04 2025-07-10 10000 10000 90 SHS NEXTERA ENERGY INC P 2016-03-11 2025-09-29 6789 2614 4175 4175 25 SHS PEPSICO INC INC P 2005-01-06 2025-09-29 3484 1300 2184 2184 200 SHS ISHARES CORE MSCI EUROPE P 2025-06-04 2025-09-29 13500 13284 216 216 65,000 SHS US TSY BILL P 2024-10-08 2025-10-02 65000 65000 10,000 SHS US TSY BILL P 2025-06-04 2025-10-02 10000 10000 0.500 SHS SOLSTICE ADVANCED MATLS INC P 2011-04-21 2025-10-30 22 7 15 15 15 SHS MC DONALDS CORP P 2011-04-21 2025-12-18 4808 1153 3655 3655 25 SHS PEPSICO INC INC P 2005-01-06 2025-12-18 3742 1300 2442 2442 75 SHS PEPISCO INC INC P 2005-06-10 2025-12-18 11225 4148 7077 7077 30.750 SHS SOLSTICE ADVANCED MATLS INC P 2011-04-21 2025-12-18 1466 414 1052 1052 6.250 SHS SOLSTICE ADVANCED MATLS INC P 2012-08-29 2025-12-18 298 81 217 217 15 SHS APPLE INC P 2008-02-12 2026-02-12 3951 67 3884 3884 25 SHS JPMORGAN CHASE & CO P 2005-01-06 2026-02-12 7543 969 6574 6574 75 SHS AMAZON COM INC P 2017-12-05 2026-04-07 15933 4279 11654 11654 50 SHS AMERICAN TOWER CORP P 2016-03-11 2026-04-07 8726 4858 3868 3868 10 SHS META PLATFORMS INC CL A P 2023-09-12 2026-04-07 5690 3019 2671 2671 15 SHS CONSTELLATION ENERGY CORP P 2025-09-29 2026-04-07 4056 5051 -995 -995 50 SHS NETFLIX INC P 2025-06-04 2026-04-07 4920 6206 -1286 -1286 65,000 SHS US TSY BILL P 2025-04-22 2026-04-16 65000 65000 10,000 SHS US TSY BILL P 2025-06-04 2026-04-16 10000 10000 65,000 SHS US TSY BILL P 2025-01-23 2026-01-15 65000 64799 201 201 10,000 SHS US TSY BILL P 2025-06-04 2026-01-15 10000 9984 16 16 47620 -1848 787 787 787 X 33 820 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 1431737 23029 0 1454766 0 1454766 21821 1432945 71647 71647 787 787 70860 70860 70860 62480 62480 70860 1387 3167 4554 62480 0 62480 4554 4554 3826 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 1250 SAN FRANCISCO FOOD BANK 230 JONES STREET SAN FRANCISCO CA 94102 N/A PC TO SUPPORT ORGANIZATION'S MISSION TO END HUNGER 2500 GOLDEN GATE NATIONAL PARKS CONSERVA 201 FORT MASON SAN FRANCISCO CA 94123 N/A PC GENERAL SUPPORT 5000 ASAIN PACIFIC FUND 465 CALIFORNIA STREET SAN FRANCISCO CA 94104 N/A PC TO STRENGTHEN THE ASIAN AND PACIFIC ISLANDER COMMUNITY IN THE BAY AREA 750 SF GENERAL HOSPITAL FOUNDATION 1001 POTRERO AVE SAN FRANCISCO CA 94110 N/A PC STAND BY DELIVERING THE PROMISE OF HEALTHCARE FOR ALL. 3500 DRESS FOR SUCCESS 500 SUTTER ST 218 SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 10600 FRIENDS OF THE SAN FRANCISCO LIBRAR 1630 17TH STREET SAN FRANCISCO CA 94107 N/A PC GENERAL SUPPORT 15000 JUMA VENTURES 131 STEUART STREET SUITE 201 SAN FRANCISCO CA 94105 N/A PC GENERAL SUPPORT 2560 KATIE NUES FOUNDATION 696 SAN RAMON VALLEY BLVD 146 DANVILLE CA 94526 N/A PC GENERAL SUPPORT 1200 ROSE PARK COMMUNITY FUND 728 SACRAMENTO STREET SAN FRANCISCO CA 94108 N/A PC GENERAL SUPPORT 2500 BAY AERA LONGSHOREMEN'S MEMORIAL 400 NORTH POINT ST SAN FRANCISCO CA 94133 N/A NC GENERAL SUPPORT 120 OLYMPIC CLUB FOUNDATION 524 POST ST SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 2000 NAIOP SAN FRANCISCO BAY AREA CHAPTE 575 MARKET STREET SUITE 400 SAN FRANCISCO CA 94105 N/A NC GENERAL SUPPORT 7500 CYC SAN FRANCISCO 1038 POST STREET SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 8000 62480 14 3751 14 11628 47620 23628 15379 71248 86627 false false false false false false false false false false ACCOUNTING FEES 5050 0 0 0 INVESTMENT ADVISORY FEES 6412 6412 MISC & OTHER EXP 177 OFFICE EXPENSES 5 Special Event Expenses 66898 Income From Special Events 90526 EXCISE TAX 1719