2024-11-13T15:49:02-08:00 2023-12-31 770368613 McCABE & TOTAH LLP 1760 THE ALAMEDA Ste 300 SAN JOSE CA 95126 990PF 2023-01-01 271208110 Xie Foundation XIEF 6504967458 909 Kifer Road Sunnyvale CA 94086 Michael Xie Co-Prs/Dir 2024-11-13 true true Michael J McCabe P01203354 4089777090 2023 2024-10-15 13:58:12Z X 724877338 X 2679000 55749 55749 56300 56300 -89011 452268 658854 520041 125488619 -19767 128731936 612323 158462 76191 19032 19017 61 61 1307711 3836 69294 69294 76017 76017 1706768 168225 0 35368429 35368429 37075197 168225 35368429 91656739 444098 786138 344687 344687 627721017 721035464 721035464 135421 86295 86295 3963209 552317 3480186 3410892 3410892 632122762 724877338 724877338 8416 12094 995650 793061 7985713 9282459 8989779 10087614 X 623132983 714789724 623132983 714789724 632122762 724877338 623132983 91656739 2 714789724 714789724 UBS Sch D Stmt P 2023-01-01 2023-01-01 150177 137302 12875 12875 7,500 shs Fortinet Inc D 2020-01-01 2023-05-17 498514 498514 498514 WI Harper Fund VII LP P 2020-01-01 2023-01-01 5979 5979 5979 WI Harper Fund VII LP P 2023-01-01 2023-01-01 1511 -1511 -1511 UBS Capital Gain Distribution P 2020-01-01 2023-01-01 4184 4184 4184 520041 11364 6173 6173 6173 700 57000 57700 X 18 51509 51509 false false false false false false false true true CA DE true false true false false true N/A UBS Financial Services 6504967458 775 Page Mill Road Palo Alto CA 94304 false false false false false false false false false false false false false false false false false false false false false false Ken Xie 899 Kifer Road Sunnyvale CA 94086 Co-Prs/Dir/Sec 3.00 0 Michael Xie 899 Kifer Road Sunnyvale CA 94086 Co-Prs/Dir 1.00 0 NONE NONE 782608047 655261 4253780 787517088 0 787517088 11812756 775704332 38785217 38785217 6173 6173 38779044 38779044 38779044 35368429 35368429 38779044 34249449 35368429 34249449 0 1118980 37660064 Ken Xie Michael Xie X Pinewood School 477 Fremont Ave Los Altos CA 94024 N/A PC General Purpose. 50000 Sacred Heart Schools 150 Valparaiso Ave Atherton CA 94027 N/A PC General Purpose. 100645 Stanford University 326 Galvez St Stanford CA 94305 N/A PC General Purpose. 11174850 Stanford University 326 Galvez St Stanford CA 94305 N/A PC General Purpose. 15216764 New York University 25 West Fourth Street 4th Floor New York NY 10012 N/A PC General Purpose. 30000 Stanford University 326 Galvez St Stanford CA 94305 N/A PC General Purpose. 4817662 President and Fellows of Harvard Un PO Box 419209 Boston MA 02241 N/A PC General Purpose. 2071569 UC Berkeley Foundation 1995 University Ave Suite 401 Berkeley CA 94704 N/A PC General Purpose. 202589 Stanford University PO Box 20466 Stanford CA 94309 N/A PC General Purpose. 50000 Monterey Peninsula Foundation 5 Mandeville Ct Suite 101 Monterey CA 93940 N/A PC General Purpose. 1029350 American Junior Golf Association 1980 Sports Club Drive Braselton GA 30517 N/A PC General Purpose. 250000 Kiss Institute for Practical Roboti Lindsey Square Bldg D Suite 180 Norman OK 73069 N/A PC General Purpose. 275000 UC Santa Cruz Foundation 1156 HIGH STREET Santa Cruz CA 95064 N/A PC General Purpose. 100000 35368429 14 55749 41 -89011 18 452268 Ord Loss Partnership Inv 1 -19767 Unrealized Gain on Securities 1 125534165 Unrealized Loss P-ship Inv 1 -25779 125907625 125907625 false false false false false false false false false false X X 1 Michael Xie 899 Kifer Road Sunnyvale CA 94086 2679000 X 1 Fortinet Inc - 50,000 shs 2679000 2023-11-27 McCabe & Totah, LLP 57771 0 0 0 Seiler Auditing Fees 18420 0 0 0 Building - 428 Pigeon 2012-09-01 456335 182175 SL 0.0364 16592 16592 Building - 23645 Oak V Rd 2017-04-01 1449446 300848 SL 0.0364 52702 52702 Buildings 1905781 552317 1353464 1353464 Land 2057428 2057428 2057428 Legal Fees (McManis Faulkner) 103168 0 0 0 Legal Fees (Rimon Law Group) 55294 0 0 0 Rental Expenses 76017 76017 Ord Loss Partnership Inv -19767 -19767 Unrealized Gain on Securities 125534165 Unrealized Loss P-ship Inv -25779 Rounding Differences 2 Deferred federal excise tax 7985713 9282459 Fee-Portfolio Management Fee 14178 14178 0 0 K-1 N/D Deductions 15 0 0 0 K-1 Portfolio Deductions 4839 4839 0 0 The IRS and California Governor Gavin Newsom announced that individuals and businesses residing in specific CA counties (one of them being Santa Clara County which the taxpayer resides) impacted by the 2022-23 winter storms now have until November 16, 2023, to file various 2022 individual and business tax returns and make tax payments.The November 16, 2023, deadline also applies to the first through third quarter estimated tax payments, normally due April 17, 2023, June 15, 2023 and September 15, 2023. Therefore there should be no underpayment penalty associated with the first through third quarter estimated tax payments as these estimated tax payments were automatically deferred under this disaster tax relief.The underpayment penalty shown on Form 2210 relates to not having paid in a sufficient estimated tax payment at the first through third quarters, which based on the explanation above is being waived by the IRS. Michael Xie 909 Kifer Road Sunnyvale CA 94086 CA & DE Registration/TR Fees 250 Federal ExciseTax 1300424 federal tax 2022 extension 3201 Foreign Taxes 3836 3836