2024-11-11T10:22:17-06:00 2023-12-31 474521427 WEBER CHRISTENSEN & HEINRICHS LLP 511 E 1ST ST STE C TUSTIN CA 92780 990PF 2023-01-01 226824275 JATAIN CHARITABLE FOUNDATION JATA 9492946041 22 CORPORATE PARK IRVINE CA 92606 GEORGE CHENG TRUSTEE 9492946041 2024-11-07 1 0 MATTHIAS WEBER P01446501 9494384070 2024-11-07 2023 2024-10-15 13:58:12Z X 46028292 X X 17496 17496 250968 250968 -918596 7853930 0 437873 0 -212259 268464 0 0 0 33668 0 0 8394 1679 0 27457 27457 0 76828 76798 0 146347 105934 0 2039588 2039588 2185935 105934 2039588 -2398194 162530 79771 97088 97088 2554975 2554975 20323728 15449684 43348945 42417 27284 27284 20445916 18129031 46028292 0 77395 0 77395 X 20445916 18051636 20445916 18051636 20445916 18129031 20445916 -2398194 3914 18051636 0 18051636 CHARLES SCHWAB 9374-1661 2023-07-27 2023-10-20 3774834 5469677 -1694843 -1694843 CHARLES SCHWAB 9374-1661 2020-06-29 2023-02-17 4079096 3302849 776247 776247 -918596 2259 0 2259 0 2259 10000 0 0 0 10000 0 7741 7741 0 0 0 0 0 0 0 0 0 0 0 0 1 CA NJ 1 0 0 0 0 1 N/A JATAIN CHARITABLE FOUNDATION 9492946041 22 CORPORATE PARK IRVINE CA 92606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE CHENG 22 CORPORATE PARK IRVINE CA 92606 PRESIDENT 2.00 0 0 0 CLIFFORD CHENG 22 CORPORATE PARK IRVINE CA 92606 VICE PRESIDENT 2.00 0 0 0 JEAN CHENG 22 CORPORATE PARK IRVINE CA 92606 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 36820149 1881544 0 38701693 0 0 38701693 580525 38121168 1906058 1906058 2259 2259 1903799 0 1903799 0 1903799 2039588 0 2039588 1903799 0 0 126122 92730 19830 238682 2039588 0 0 0 1903799 135789 0 0 374471 0 0 0 0 0 0 0 374471 126122 92730 19830 135789 GEORGE CHENG 22 CORPORATE PARK IRVINE CA 92606 9492946041 ANY FORM OF LETTER OR WRITTEN REQUESTS NO DEALDINES AS LONG AS FUNDING IS AVAILABLE NO RESTRICTIONS AS LONG AS FUND IS AVAILABLE CHENG FAMILY SCHWAB DONOR ADVISED FUND PO BOX 628298 ORLANDO FL 32862 NC EXEMPT ACTIVITIES SUPPORT 177990 CHILDREN HOSPITAL OF ORANGE COUNTY 1201 WEST LA VETA AVENUE ORANGE CA 92868 PC EXEMPT ACTIVITIES SUPPORT 107000 CRYSTAL COVE CONSERVACY 5 CRYSTAL COVE NEWPORT COAST CA 92657 PC EXEMPT ACTIVITIES SUPPORT 55000 EFC IRVINE 17422 ARMSTRONG AVE IRVINE CA 92614 PC MINISTRIES 5000 HOAG HOSPITAL 330 PLACENTIA AVE SUITE 101 NEWPORT BEACH CA 92663 PC EXEMPT ACTIVITIES SUPPORT 200000 IRVINE BARCLAY THEATRE 4199 CAMPUS DRIVE SUITE 275 IRVINE CA 92612 PC EXEMPT ACTIVITIES SUPPORT 10000 ITPC 3457 WILSHIRE BLVD LOS ANGELES CA 90010 NC EXEMPT ACTIVITIES SUPPORT 14000 LAGUNA BEACH ATHLETIC BOOSTERS CLUB 625 PARK AVENUE LAGUNA BEACH CA 92651 PC EXEMPT ACTIVITIES SUPPORT 21500 BOYS AND GIRLS CLUB OF LAGUNA BEACH 1085 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 PC EXEMPT ACTIVITIES SUPPORT 35000 LAGUNA BEACH FOOD PANTRY 20652 LAGUNA CANYON ROAD UNIT B LAGUNA BEACH CA 92651 PC EXEMPT ACTIVITIES SUPPORT 7500 LAGUNA BEACH HIGH SCHOOL PTA 625 PARK AVENUE LAGUNA BEACH CA 92651 PC EXEMPT ACTIVITIES SUPPORT 5000 LIFE BUILDERS 20141 KELLY RD DETROIT MI 48225 PC EXEMPT ACTIVITIES SUPPORT 7500 NATIONAL CHARITY LEAGUE INC LAGUNA CHAPTER PO BOX 4109 LAGUNA BEACH CA 92652 PC EXEMPT ACTIVITIES SUPPORT 5000 NEWPORT BEACH BASEBALL ASSOCIATION 2618 SAN MIGUEL DR 212 NEWPORT BEACH CA 92660 PC EXEMPT ACTIVITIES SUPPORT 50000 PACIFIC TIMES 90 W GRAND BLVD SUITE 107 CORONA CA 92882 NC EXEMPT ACTIVITIES SUPPORT 3000 PRINCETON UNIVERITY 330 ALEXANDER STREET PRINCETON CA 08540 PC EXEMPT ACTIVITIES SUPPORT 281098 SAGE HILL SCHOOL 20402 NEWPORT COAST DR NEWPORT COAST CA 92657 PC EXEMPT ACTIVITIES SUPPORT 70000 SCHOOL POWER FOUNDATION - LAGUNA BEACH SCHOOLS 733 ST ANNS DRIVE LAGUNA BEACH CA 92651 EOF EXEMPT ACTIVITIES SUPPORT 10000 SYRACUSE UNIVERSITY 640 SKYTOP ROAD SUITE 240 SYRACUSE CA 13244 PC SCHOLARSHIP 60000 TAIWAN MISSION PO BOX 605035 BAYSIDE NY 11360 NC EXEMPT ACTIVITIES SUPPORT 2000 THE PEGASUS SCHOOL 19692 LEXINGTON LANE HUNTINGTON BEACH CA 92646 PC EXEMPT ACTIVITIES SUPPORT 245000 UNIVERSITY OF NEVADA 4505 S MARYLAND PKWY BOX 451006 LAS VEGAS NV 891541006 PC SCHOLARSHIPS 30000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA CA 19104 PC EXEMPT ACTIVITIES SUPPORT 250000 BOYS AND GIRLS CLUB OF SANTA ANA 950 W HIGHLAND ST SANTA ANA CA 92703 PC EXEMPT ACTIVITIES SUPPORT 50000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 PC EXEMPT ACTIVITIES SUPPORT 42500 ASSISTANCE LEAGUE NEWPORT MESA 2220 FAIRVIEW RD COSTA MESA CA 92627 PC EXEMPT ACTIVITIES SUPPORT 5000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 PC EXEMPT ACTIVITIES SUPPORT 20000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 PC EXEMPT ACTIVITIES SUPPORT 115000 COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY 765 THE CITY DRIVE SOUTH STE 300 ORANGE CA 92868 PC EXEMPT ACTIVITIES SUPPORT 5000 DREAM STREET FOUNDATION 324 SOUTH BEVERLY DRIVE STE 500 BEVERLY HILLS CA 90212 PC EXEMPT ACTIVITIES SUPPORT 2500 FOX FOUNDATION 3323 GRAND CANAL MARINA DEL RAY CA 90292 PF EXEMPT ACTIVITIES SUPPORT 10000 UNIVERSITY OF SOUTHERN CALIFORNIA - KUSC UNIVERSITY PARK CAMPUS 3551 TROUSDALE PKWY STE 160 LOS ANGELES CA 90089 PC EXEMPT ACTIVITIES SUPPORT 2000 PRESBYTERIAN FOUNDATION 200 E 12TH ST JEFFERSON IN 47130 PC EXEMPT ACTIVITIES SUPPORT 50000 LAGUNA ART MUSEUM 307 CLIFF DRIVE LAGUNA BEACH CA 92651 PC EXEMPT ACTIVITIES SUPPORT 2500 NASSAU PRESBYTERIAN CHURCH 61 NASSAU ST PRINCETON NJ 08542 PC EXEMPT ACTIVITIES SUPPORT 1000 NORTH AMERICAN RESCUE DOGS 2604 3RD AVE STE 100 SEATTLE WA 98121 PC EXEMPT ACTIVITIES SUPPORT 50000 PAN PACIFIC & SOUTH-EAST ASIA WOMEN'S ASSOCIATION - NY 175 WILLOUGHBY ST 2A BROOKLYN NY 11201 PC EXEMPT ACTIVITIES SUPPORT 10000 ST MARKS PRESBYTERIAN CHURCH 2200 SAN JOAQUIN HILLS RD NEWPORT BEACH CA 92660 PC EXEMPT ACTIVITIES SUPPORT 2500 TAIWAN CENTER 3001 WALNUT GROVE AVE ROSEMEAD CA 91770 PC EXEMPT ACTIVITIES SUPPORT 2000 TAIWANESE COMMUNITY CENTER 5885 POINT WEST DR HOUSTON TX 77036 PC EXEMPT ACTIVITIES SUPPORT 7000 UNIVERSITY OF TEXAS - TAPC 9011 MOUNTAIN RIDE STE 150 AUSTIN TX 78759 PC EXEMPT ACTIVITIES SUPPORT 2000 WISDOM SPRING INC 4470 W SUNSET BLVD LOS ANGELES CA 90027 PC EXEMPT ACTIVITIES SUPPORT 5000 YOUTH ORCHESTRA CYCNY 175 WILLOUGHBY ST 2A BROOKLYN NY 11201 PC EXEMPT ACTIVITIES SUPPORT 4000 2039588 0 14 17496 14 250968 14 -918596 LAWSUIT SETTLEMENT 437873 01 437873 -650132 0 -212259 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8394 1679 0 SCHWAB 1661 - EQUITY FUNDS 15449684 43348945 LEGAL 33668 0 0 DIVIDEND INCOME RECEIVABLE 42417 27284 27284 INVESTMENT ACCOUNT EXPENSE 76798 76798 0 REGISTRATION AND LICENSE FEES 30 0 0 LAWSUIT SETTLEMENT 437873 437873 FEDERAL EXCISE TAX REFUND 3914 GRANTS CLEARING 0 77395 FOREIGN TAX PAID - SCHWAB 1661 27457 27457 0