2026-04-09T16:34:43-05:00 2025-11-30 390859910 BAKER TILLY ADVISORY GROUP LP 2050 MAIN STREET SUITE 700 IRVINE CA 92614 990PF 2024-12-01 943024121 SKB FOUNDATION SKBF 4087471769 1257 ELKO DRIVE SUNNYVALE CA 94089 HO TZU YEN PRESIDENT 4087471769 2026-04-03 1 0 BRIAN YACKER P00401346 9492222999 2026-04-03 2024 2025-03-06 01:10:19Z X 10706048 X X 8320 8320 208829 208829 879749 5733211 879749 1096898 1096898 0 0 0 5470 2735 2735 26528 26528 0 365 145 220 3334 0 69 35697 29408 3024 459000 459000 494697 29408 462024 602201 1067490 88047 223288 223288 827706 396954 396954 5843832 6744809 10085806 3265 0 0 6762850 7365051 10706048 0 0 X 0 0 0 0 6762850 7365051 6762850 7365051 6762850 7365051 6762850 602201 0 7365051 0 7365051 CAPITAL GAIN DISTRIBUTION P 2024-12-01 2025-11-30 39217 39217 39217 PUBLICLY TRADED SECURITIES D 2024-12-01 2025-11-30 291987 116601 175386 175386 PUBLICLY TRADED SECURITIES P 2024-12-01 2025-11-30 5402007 4736861 665146 665146 879749 14838 0 14838 0 14838 10105 0 0 0 10105 0 4733 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HO TZU YEN 4087471769 1257 ELKO DRIVE SUNNYVALE CA 94089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HO TZU YEN 1257 ELKO DRIVE SUNNYVALE CA 94089 PRESIDENT 10.00 0 0 0 YUNG TSAI YEN 1257 ELKO DRIVE SUNNYVALE CA 94089 SECRETARY 4.00 0 0 0 SOPHIA YEN 1257 ELKO DRIVE SUNNYVALE CA 94089 TREASURER 4.00 0 0 0 NONE 0 NONE 0 0 9472059 679439 0 10151498 0 0 10151498 152272 9999226 499961 499961 14838 14838 485123 0 485123 0 485123 462024 0 462024 485123 424048 0 0 462024 424048 0 0 37976 0 0 0 0 0 0 0 0 447147 0 0 0 HO TZU YEN YUNG TSAI YEN HO TZU YEN 1257 ELKO DRIVE SUNNYVALE CA 94089 4087471769 SANDY.YEN@MLIUSA.COM NO PRESCRIBED FORM NONE INDIVIDUAL RECIPIENTS OF THE STUDENT LOAN PROGRAM ARE RESTRICTED TO APPLICANTS WHO: 1. ARE OF TAIWANESE OR CHINESE ORIGIN 2. RESIDE IN THE SAN FRANCISCO BAY AREA 3. ARE A HIGH SCHOOL SENIOR OR A STUDENT IN A POST-SECONDARY EDUCATIONAL INSTITUTION 4. HAVE A FAIRLY GOOD ACADEMIC RECORD 5. ARE INVOLVED IN THE COMMUNITY OR EXTRA-CURRICULAR ACTIVITIES 6. WILL USE THE FUNDS PROVIDED TO SUPPORT POST-SECONDARY EDUCATIONAL ACTIVITIES AACI 2400 MOORPARK AVE SUITE 300 SAN JOSE CA 95128 NONE PC WOMEN'S SHELTER 5000 ABLS-MILPITAS 50 S MAIN ST MILPITAS CA 95035 NONE PC CULTURAL DEVELOPMENT 5000 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 20000 ARTISTS AT PLAY LOS ANGELES THEATRE CENTER 514 S LOS ANGELES CA 90013 NONE PC GENERAL OPERATING SUPPORT 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 5000 COMMUNITY SERVICES AGENCY 204 STIERLIN RD MOUNTAIN VIEW CA 94043 NONE PC THANKSGIVING DINNER 5000 DOCTORS FOR AMERICA 7708 W ALEXANDRIA ST SIOUX FALLS SD 57106 NONE PC GENERAL OPERATING SUPPORT 20000 EAST WEST PLAYERS 120 JUDGE JOHN AISO ST LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 15000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 NONE PC GENERAL OPERATING SUPPORT 10000 FAPA 552 7TH STREET SE WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 6000 FREEDOM FROM RELIGION FOUNDATION INC PO BOX 750 MADISON WI 53701 NONE PC GENERAL OPERATING SUPPORT 5000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE PC GENERAL OPERATING SUPPORT 35000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE PC GENERAL OPERATING SUPPORT 7000 MATHCOUNTS FOUNDATION 1420 KING STREET ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING SUPPORT 15000 MILLION LITTLE PO BOX 800369 SANTA CLARITA CA 91380 NONE PC GENERAL OPERATING SUPPORT 10000 NASPAG (NORTH AMERICAN SOCIETY FOR PEDIATRIC AND ADOLESCENT GYNECOLOGY) NASPAG 221 W 9TH STREET PMB 868 WILMINGTON DE 19801 NONE PC GENERAL OPERATING SUPPORT 10000 NATPA PO BOX 341741 BETHESDA MD 20827 NONE PC GENERAL OPERATING SUPPORT 6000 NATSA (NORTH AMERICAN TAIWAN STUDIES ASSOCIATION) 4911 MILDRED DRIVE FREMONT CA 94536 NONE PC GENERAL OPERATING SUPPORT 4000 NATWA 34 ASHFIELD ROAD ATHERTON CA 94027 NONE PC GENERAL OPERATING SUPPORT 5000 NATWA-NC 34 ASHFIELD ROAD ATHERTON CA 94027 NONE PC GENERAL OPERATING SUPPORT 5000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW 6TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 10000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PC GENERAL OPERATING SUPPORT 10000 READING TO KIDS 1600 SAWTELLE BLVD SUITE 210 LOS ANGELES CA 90025 NONE PC GENERAL OPERATING SUPPORT 7000 SAFE ALTERNATIVES TO VIOLENT ENVIRONMENTS ( SAVE ) 1900 MOWRY AVENUE SUITE 201 FREMONT CA 94538 NONE PC GENERAL OPERATING SUPPORT 5000 SANTA MONICA EDUCATION FOUNDATION 1717 FOURTH STREET SUITE 132A SANTA MONICA CA 90401 NONE PC GENERAL OPERATING SUPPORT 16000 SCIENCE FROM SCIENTISTS 16 TOWER OFFICE PARK WOBURN MA 01801 NONE PC GENERAL OPERATING SUPPORT 15000 SOCIETY FOR SCIENCE 1719 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 15000 T LEAGUE RGT 621 LAUREL GLEN TERRACE FREMONT CA 94539 NONE PC GENERAL OPERATING SUPPORT 10000 TAC-WC 1564 EDDINGTON PLACE SAN JOSE CA 95129 NONE PC SPONSORING A WORKSHOP HOSTED BY FELICIA LIN 3000 TAFNC 4911 MILDRED DRIVE FREMONT CA 94536 NONE PC GENERAL OPERATING SUPPORT 5000 TAFNC 2 WILLIAMS DRIVE MORAGA CA 94556 NONE PC TAIWAN CULTURAL FESTIVAL, 5/18/25 1000 TAI (TAIWANESE ALLIANCE FOR INTERCULTURE ) 4911 MILDRED DRIVE FREMONT CA 94536 NONE PC GENERAL OPERATING SUPPORT 4000 TAIWAN AMERICAN CULTURE CENTER OF EAST BAY (TACC-EB) 3309 STREAMSIDE CIRCLE 224 PLEASANTON CA 94588 NONE PC TACC-EB PROJECT 50000 TAIWAN STUDIES INC 273 WYCKOFF AVE BROOKLYN NY 11237 NONE PC GENERAL OPERATING SUPPORT 4000 TAIWANESE AMERICAN CENTER 4413 FORTRAN COURT SAN JOSE CA 95134 NONE PC GENERAL OPERATING SUPPORT 6000 TEACHAAPI 3019 WILSHIRE BLVD SUITE 230 SANTA MONICA CA 90403 NONE PC GENERAL OPERATING SUPPORT 10000 UC BERKELEY FOUNDATION THE CAL ATHLETICS FUND 195 HAAS PAVILION BERKELEY CA 94720 NONE PC CAMERON INSTITUTE WOMEN'S EMPOWERMENT ENDOWMENT 50000 USO PO BOX 96860 WASHINGTON DC 20077 NONE PC GENERAL OPERATING SUPPORT 10000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC GENERAL OPERATING SUPPORT 10000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 NONE PC GENERAL OPERATING SUPPORT 10000 WOMEN MOVING MILLIONS 19 FULTON ST SUITE 301 NEW YORK NY 10038 NONE PC WOMEN'S EMPOWEMENT 10000 459000 0 14 8320 14 208829 18 879749 0 1096898 0 1096898 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5470 2735 2735 CORPORATE STOCK 6744809 10085806 ORGANIZATION COSTS 3265 OFFICE EXPENSE 69 0 69 ORGANIZATION COSTS 3265 0 0 INVESTMENT MANAGEMENT FEES 26528 26528 0 CA REGISTRATION FEES 220 0 220 FOREIGN TAXES 145 145 0