2024-05-29T11:40:34-05:00 2023-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2023-01-01 336293951 THE KWON FAMILY FOUNDATION KWON 7145266889 1015 E CHAPMAN AVENUE 201 FULLERTON CA 928313845 WONMI KWON TRUSTEE 7145266889 2024-05-14 1 WONMI KWON 999009999 1 NICOLE E SHAHZADI CPA P01427689 7145059000 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 563781 X 3825 X 9 9 13656 13656 18137 232173 18137 236 0 0 35863 31802 0 0 0 0 0 3650 1825 0 1825 4512 4512 0 0 313 313 0 0 371 0 0 25 8846 6650 0 1850 0 0 8846 6650 0 1850 27017 25152 0 9899 9738 9738 75249 79117 79117 1486570 1471295 375242 56819 95404 99684 1628537 1655554 563781 0 0 X 1628537 1655554 1628537 1655554 1628537 1655554 1628537 27017 0 1655554 0 1655554 CAPITAL GAINS DIVIDENDS 2023-01-01 2023-12-31 108 108 108 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 232065 214036 18029 18029 18137 18137 350 0 350 0 350 665 0 0 0 665 0 315 315 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WONMI KWON 3102651401 1015 E CHAPMAN AVE STE 201 FULLERTON CA 928313845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WONMI KWON 1015 E CHAPMAN AVE STE 201 FULLERTON CA 92831 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 430254 84474 0 514728 0 0 514728 7721 507007 25350 25350 350 350 25000 0 25000 0 25000 1850 0 1850 25000 0 0 18952 18952 1850 0 0 0 1850 0 18952 18952 0 0 0 0 0 4198 0 0 0 X 0 0 14 9 14 13656 14 236 18 18137 0 32038 0 32038 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 3650 1825 0 1825 9 ADOBE INC (DELAWARE) 1505 5369 39 AMAZON.COM INC 2472 5926 41 BIOMARIN PHARMACEUTICAL INC 3422 3953 1 BOOKING HLDGS INC 2182 3547 56 COSTAR GROUP INC 4420 4894 6 COSTCO WHOLESALE CORP 2070 3960 47 EXACT SCIENCES CORP 3551 3477 12 ILLUMINA INC 2325 1671 8 INTUIT 2483 5000 92 MATCH GROUP INC 7888 3358 8 MSCI INC 1742 4525 43 NIKE INC CL B 2891 4669 12 NVIDIA CORP 1464 5943 8 SERVICENOW INC 752 5652 11 TRANE TECHNOLOGIES PLC 2124 2683 3 VISA INC CL A 4304 5988 12 ACCENTURE PLC IRELAND CL A 2221 4211 23 AMER EXPRESS CO 3763 4309 15 AON PLC CL A 2151 4365 17 CHUBB LTD CHF 2508 3842 134 COMCAST CORP NEW CL A 4330 5876 50 CONOCOPHILLIPS 3574 5804 17 DIAGEO PLC NEW GB SPON ADR 2662 2476 66.185 DOMINION ENERGY INC 4037 2867 44 DUKE ENERGY CORP NEW 3902 4270 12 EATON CORP PLC 1000 2890 20 HONEYWELL INTL INC 2528 4194 13 ILLINOIS TOOL WORKS INC 1806 3405 18 JOHNSON & JOHNSON COM 2651 2821 39 JPMORGAN CHASE & CO 3201 6634 19 LOWES COMPANIES INC 3261 4228 18 MARSH & MCLENNAN COS INC 1815 3410 10 MCKESSON CORP 1857 4630 52 NASDAQ INC 1335 3023 31 NESTLE S A SPONSORED ADR 2368 3585 7 NORTHROP GRUMMAN CORP 2270 3277 9 NXP SEMICONDUCTORS N V COM EUR 1530 2067 15 PEPSICO INC 2150 2548 5 PIONEER NAT RES CO 1209 1124 14 PNC FINANCIAL SERVICES GROUP 1762 2168 55 SOUTHERN CO 3186 3857 18 UNION PACIFIC CORP 2837 4421 1 REBUS HOLDINGS INC 1181026 0 195 ISHARES MSCI EMERGING MARKETS 9344 9863 18 CROWDSTRIKE HLDGS INC CL A 2983 4596 18 QUANTA SERVICES INC 2221 3884 38 DUPONT DE NEMOURS INC 2767 2923 39 KKR & CO INC CL A 2450 3231 10 MARRIOTT INTL INC NEW CL A 1541 2255 40 MORGAN STANLEY 3174 3730 358 ISHARES CORE MSCI EAFE ETF 24129 25185 8 LILLY ELI & CO 1713 4663 30 PROGRESSIVE CORP OHIO 2991 4778 8 APPLIED MATERIALS INC 891 1297 27 APTIV PLC 2706 2422 2 CHIPOTLE MEXICAN GRILL INC 3236 4574 17 INSULET CORP 4346 3689 16 INTUITIVE SURGICAL INC 3358 5398 7 LULULEMON ATHLETICA INC 2347 3579 17 PALO ALTO NETWORKS INC 3001 5013 16 GENL DYNAMICS CORP 3631 4155 5 KLA CORP 1625 2907 140 PFIZER INC 6150 4031 42 PROLOGIS INC COM 4958 5599 25 TARGET CORP 3747 3561 45 ISHARES CORE S&P MIDCAP 11248 12472 110 ISHARES CORE S&P SMALL-CAP ETF 10379 11908 470 PACER DEVELOPED MARKETS INTL 14032 14683 17 ABBVIE INC COM 2523 2634 22 ANALOG DEVICES INC 3661 4368 18 CHEVRON CORP 2586 2685 47 CITIGROUP INC 2364 2418 143 KENVUE INC 3297 3079 18 PACCAR INC 1512 1758 36 RTX CORP 2973 3029 21 THE CIGNA GROUP 4374 6288 33 ADVANCED MICRO DEVICES INC 2913 4865 4 ALAPHABET INC CL A 546 559 30 DEXCOM INC 3133 3723 74 DYNATRACE INC 3794 4047 18 MICROSOFT CORP 4940 6769 46 MOBILEYE GLOBAL INC 1672 1993 3 O REILLY AUTOMOTIVE INC 2923 2850 55 SCHWAB CHARLES CORP NEW 3546 3784 16 VEEVA SYSTEMS INC CL A 3035 3080 942 AMERICAN FUNDS INTERNATIONAL VANTAGE FMV 14221 15381 486 GQG PARTNERS EMERGING MARKETS EQUITY FUND FMV 7203 7705 161 INVESCO INTERNATIONALSMALL-MID COMPANY FUND FMV 6176 6851 551 WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL FMV 7034 7387 1657 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FMV 15173 15639 1083 COHEN & STEERS PREFERRED SEC & INC FUND I FMV 12301 12757 658 CREDIT SUISSE STRATEGIC INCOME FUND CLASS I FMV 6116 6216 1155 PIMCO INCOME FUND CLASS I2 FMV 12000 12266 1360 THORNBURG STRATEGIC FMV 15180 15482 CALIFORNIA FEES - DEPARTMENT OF JUSTICE 25 0 0 25 OTHER EXPENSES 346 0 0 0 OTHER INCOME 236 0 0 CONSULTING FEE - UBS FINANCIAL 4512 4512 0 0 FOREIGN TAX 313 313 0 0