2024-11-08T16:18:37-08:00 2024-06-30 942861940 BREGANTE COMPANY LLP CPAS 330 Ignacio Blvd Suite 201 Novato CA 94949 990PF 2023-07-01 943057610 THOMAS & EVA FONG FOUNDATION THOM 4152020436 145 JEFFERSON STREET 700 SAN FRANCISCO CA 94133 RONALD M FONG CEO 2024-11-08 true true DANIEL A NOVAK P01612893 4158834262 2023 2024-10-15 13:58:12Z X 1342740 X X 5 5 5 12038 12038 12038 43472 314713 43472 55515 55515 12043 5022 1484 3888 3602 10394 3602 0 64182 64182 74576 3602 64182 -19061 51913 12043 15285 11889 11889 211604 248349 253564 322819 277478 1053331 13073 6004 23956 562781 543720 1342740 0 X 562781 543720 562781 543720 562781 543720 562781 -19061 543720 543720 45,000 SHS US TSY BILL P 2022-08-03 2023-07-13 45000 45000 5,000 SHS US TSY BILL P 2022-11-30 2023-07-13 5000 5000 5,000 SHS US TSY BILL P 2023-03-03 2023-07-13 5000 5000 25,000 SHS LOCKHEED MARTIN CORP P 2022-11-30 2023-09-12 10456 12128 -1672 -1672 55,000 SHS US TSY BILL P 2023-03-03 2024-01-25 55000 55000 5,000 SHS US TSY BILL P 2023-09-12 2024-01-25 5000 5000 5,000 SHS US TSY BILL P 2023-11-22 2024-01-25 5000 5000 55,000 SHS US TSY BILL P 2023-04-20 2024-04-18 55000 55000 5,000 SHS US TSY BILL P 2023-09-12 2024-04-18 5000 5000 5,000 SHS US TSY BILL P 2023-11-22 2024-04-18 5000 5000 125 SHS ADVANCED MICRO DEVICES P 2020-12-22 2023-09-12 13274 11640 1634 1634 50 SHS BRISTOL MYERS SQUIBB CO P 2010-08-30 2023-09-12 3027 1296 1731 1731 50 SHS JOHNSON & JOHNSON P 2005-01-06 2023-09-12 8193 3145 5048 5048 50 SHS NIKE INC B P 2016-03-11 2023-09-12 4842 3006 1836 1836 50 SHS NIKE INC B P 2020-10-09 2023-09-12 4842 6507 -1665 -1665 50 SHS VANGUARD TTL STK MKT ETF P 2018-11-30 2023-09-12 11109 7069 4040 4040 75 SHS WALT DISNEY CO HLDG CO P 2005-01-20 2023-09-12 6296 1910 4386 4386 75 SHS WALT DISNEY CO HLDG CO P 2012-08-28 2023-09-12 6296 3738 2558 2558 40 SHS JOHNSON & JOHNSON P 2005-01-06 2023-11-22 6037 2516 3521 3521 50 SHS JOHNSON & JOHNSON P 2005-06-10 2023-11-22 7546 3324 4222 4222 50 SHS JOHNSON & JOHNSON P 2008-03-11 2023-11-22 7546 3101 4445 4445 10 SHS JOHNSON & JOHNSON P 2012-08-29 2023-11-22 1509 676 833 833 5 SHS THERMO FISHER SCIENTIFIC P 2020-03-23 2023-11-22 2438 1277 1161 1161 15 SHS THERMO FISHER SCIENTIFIC P 2021-11-09 2023-11-22 7313 9266 -1953 -1953 25 SHS STARBUCKS CORP WASHINGTON P 2015-06-04 2024-05-01 1848 1292 556 556 75 SHS STARBUCKS CORP WASHINGTON P 2016-12-23 2024-05-01 5545 4273 1272 1272 25 SHS STARBUCKS CORP WASHINGTON P 2020-10-09 2024-05-01 1848 2253 -405 -405 200 SHS BRISTOL MYERS SQUIBB CO P 2010-08-30 2024-06-07 8293 5184 3109 3109 25 SHS MC DONALDS CORP P 2011-04-21 2024-06-07 6495 1922 4573 4573 10 SHS UNITEDHEALTH GP INC P 2013-12-11 2024-06-07 4960 718 4242 4242 43472 -1672 722 722 722 X 43 765 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 1244349 9194 0 1253543 0 1253543 18803 1234740 61737 61737 722 722 61015 61015 61015 64182 64182 61015 2679 2679 64182 0 61015 3167 5846 0 5846 2679 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. CHINESE HISTORICAL SOCIETY 965 CLAY STREET SAN FRANCISCO CA 94108 N/A PC GENERAL SUPPORT 4000 ON LOK SENIOR HEALTH SERV 1333 BUSH STREET SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 1000 ANGEL ISLAND IMMIGRATION FDN 50 FRANCISCO ST 110 SAN FRANCISCO CA 94133 N/A PC GENERAL SUPPORT 4000 CREATIVITY EXPLORER OF SF 3245 16TH STREET SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 850 SF MARITIME NAT'L PARK ASSO BLDG E FORT MASON SAN FRANCISCO CA CA 94147 N/A PC GENERAL SUPPORT 4500 HAWAII CHAMBER OF COMMERCE OF NORTH 100 BUSH STREET 1450 SAN FRANCISCO CA 94104 N/A N/A TO SUPPORT CONNECTING HAWAII EXPATRIATES IN NORTHERN CALIFORNIA 100 GOLDEN GATE NATIONAL PARKS CONSERVA 201 FORT MASON SAN FRANCISCO CA 94123 N/A PC GENERAL SUPPORT 3000 SF GENERAL HOSPITAL FOUNDATION 1001 POTRERO AVE SAN FRANCISCO CA 94110 N/A PC STAND BY DELIVERING THE PROMISE OF HEALTHCARE FOR ALL. 14500 DRESS FOR SUCCESS 500 SUTTER ST 218 SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 10000 UCLA - PEDIATRIC AIDS COALITION 757 WESTWOOD PLAZA LOS ANGELES CA 90095 N/A PC GENERAL SUPPORT 800 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PF GENERAL SUPPORT 1000 AMERICAN CONSERVATORY THEATER 30 GRANT AVE 7TH FLOOR SAN FRANCISCO CA 94108 N/A PF GENERAL SUPPORT 3000 ST ANTHONY'S 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 850 FRIENDS OF THE SAN FRANCISCO LIBRAR 1630 17TH STREET SAN FRANCISCO CA 94107 N/A PF GENERAL SUPPORT 5000 COLLEGE TRACK 483 9TH STREET SUITE 200 OAKLAND CA 94607 N/A PF GENERAL SUPPORT 5000 CHINESE CHAMBER OF COMMERCE 730 SACRAMENTO STREET SAN FRANCISCO CA 94108 N/A N/A TO SUPPORT IMPROVING CHINATOWN IN SAN FRANCISCO, CALIFORNIA 5000 TEL HI NEIGHBORHOOD FUND 660 LOMBARD STREET SAN FRANCISCO CA 94133 N/A PF GENERAL SUPPORT 1207 THE PINKNEY FOUNDATION 23 RANGEWOOD COURT PITTSBURG CA 94565 N/A PF GENERAL SUPPORT 375 64182 14 5 14 12038 18 43472 55515 55515 false false false false false false false false false false ACCOUNTING FEES 5022 0 0 0 INVESTMENT ADVISORY FEES 3602 3602 OFFICE EXPENSES 286 EXCISE TAX 1484