TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022

Name of foundation
AYZ FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2600 FARETTO LN
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RENO, NV89511

A Employer identification number

20-1973760

B Telephone number (see instructions)

(775) 771-9437

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,443,989J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	2,883		2,883
4	Dividends and interest from securities...	76,837		76,837
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,293
b	Gross sales price for all assets on line 6a 8,267,188
7	Capital gain net income (from Part IV, line 2)...			8,293
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	88,013		88,013	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,026	0	0	10,026
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		17,878	17,878	0	0
19	Depreciation (attach schedule) and depletion...		1,421	0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,193		0	0	1,193
22	Printing and publications..........
23	Other expenses (attach schedule).......		22,751	0	0	22,665
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,269		17,878	0	33,884
25	Contributions, gifts, grants paid.......	406,000				406,000
26	Total expenses and disbursements. Add lines 24 and 25	459,269		17,878	0	439,884
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-371,256
b	Net investment income (if negative, enter -0-)			70,135
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	537,631	1,285,026	1,285,026
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	29,247	46,890	22,560
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,366,734	7,248,472	6,125,267
	14	Land, buildings, and equipment: basis 39,950
		Less: accumulated depreciation (attach schedule) 28,814	6,608	11,136	11,136
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,940,220	8,591,524	7,443,989
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	0	22,560
	23	Total liabilities (add lines 17 through 22).........	0	22,560
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	8,940,220	8,568,964
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,940,220	8,568,964
	30	Total liabilities and net assets/fund balances (see instructions).	8,940,220	8,591,524

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,940,220

Enter amount from Part I, line 27a .....................

-371,256

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

8,568,964

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,568,964

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	100 APPLE INC:AAPL	P	2021-09-28	2022-01-07
b	100 APPLE INC:AAPL	P	2021-09-28	2022-01-07
c	100 DOLLAR GENERAL CORP: DG	P	2021-10-08	2022-01-07
d	90 ILLINOIS TOOL WORKS : ITW	P	2021-09-28	2022-01-07
e	100 QUALCOMM INC : QCOM	P	2021-10-08	2022-01-07
	500 WALGREENS BOOTS ALLI : WBA	P	2021-07-06	2022-01-07
	100 QUALCOMM INC : QCOM	P	2021-10-08	2022-01-07
	500 WALGREENS BOOTS ALLI : WBA	P	2019-08-07	2022-01-07
	100 ALERIAN MLP ETF: AMLP	P	2021-08-23	2022-02-07
	100 ALERIAN MLP ETF: AMLP	P	2021-08-23	2022-02-07
	125 ALERIAN MLP ETF: AMLP	P	2021-08-23	2022-02-07
	175 ALERIAN MLP ETF: AMLP	P	2021-08-23	2022-02-07
	50 AMERISOURCEBERGEN CORP : ABC	P	2021-09-28	2022-02-07
	50 APPLE INC: AAPL	P	2021-09-28	2022-02-07
	100 PHILIP MORRIS INTL : PM	P	2021-10-08	2022-02-07
	100 PORTLAND GENERL ELEC: POR	P	2021-09-28	2022-02-07
	100 QUALCOMM INC : QCOM	P	2021-09-28	2022-02-07
	100 QUALCOMM INC : QCOM	P	2021-10-08	2022-02-07
	100 ZOETIS INC CLASS A: ZTS	P	2021-09-28	2022-02-07
	50 ABBVIE INC: ABBV	P	2018-03-01	2022-02-07
	50 AMERISOURCEBERGEN CORP : ABC	P	2021-09-28	2022-03-02
	500 AMGEN INC.: AMGN	P	2021-10-11	2022-03-02
	50 APPLE INC: AAPL	P	2021-09-28	2022-03-02
	100 MARAVAI LIFESCIENCES HLD: MRVI	P	2022-01-19	2022-03-02
	100 MARAVAI LIFESCIENCES HLD: MRVI	P	2022-01-19	2022-03-02
	300 MARAVAI LIFESCIENCES HLD: MRVI	P	2022-01-19	2022-03-02
	100 THE COCA-COLA CO : KO	P	2021-09-28	2022-03-02
	100 ZOETIS INC CLASS A: ZTS	P	2022-02-22	2022-03-02
	300 AMGEN INC.: AMGN	P	2021-10-08	2022-03-24
	100 DOLLAR GENERAL CORP: DG	P	2022-02-07	2022-03-24
	104.399 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-04-15	2022-03-24
	107.747 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-05-17	2022-03-24
	97.681 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-06-15	2022-03-24
	101.05 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-07-15	2022-03-24
	107.808 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-08-16	2022-03-24
	101.06 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-09-15	2022-03-24
	107.798 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-10-15	2022-03-24
	97.791 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-11-15	2022-03-24
	241.677 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-12-31	2022-03-24
	53.904 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2022-01-18	2022-03-24
	94.351 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2022-02-15	2022-03-24
	94.379 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2022-03-15	2022-03-24
	7018.7840 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2018-05-15	2022-03-24
	88817150 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2018-09-17	2022-03-24
	7916.315 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2018-10-15	2022-03-24
	11258.722 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-02-15	2022-03-24
	8928.511 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-03-15	2022-03-24
	9545.356 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-04-15	2022-03-24
	8619.452 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-06-17	2022-03-24
	499800.08 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-07-05	2022-03-24
	499800.08 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-07-09	2022-03-24
	7672.981 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-07-15	2022-03-24
	9475.71 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-08-15	2022-03-24
	999600.16 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-08-21	2022-03-24
	154324.518 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-09-13	2022-03-24
	9003.139 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-09-16	2022-03-24
	9249.375 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-10-15	2022-03-24
	299880.048 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-10-30	2022-03-24
	9766.903 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-11-15	2022-03-24
	7.637 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-12-31	2022-03-24
	12786.246 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2019-12-31	2022-03-24
	3929.295 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-01-15	2022-03-24
	499750.125 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-02-13	2022-03-24
	9464.078 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-02-18	2022-03-24
	5597.571 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-03-16	2022-03-24
	2153.969 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-04-15	2022-03-24
	1361.397 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-05-15	2022-03-24
	999300.49 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-06-02	2022-03-24
	739.167 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-06-15	2022-03-24
	662.739 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-07-15	2022-03-24
	320 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-08-17	2022-03-24
	128.179 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-09-15	2022-03-24
	118.103 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-10-15	2022-03-24
	107.747 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-11-16	2022-03-24
	161.642 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2020-12-31	2022-03-24
	5051 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-01-15	2022-03-24
	97.651 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-02-16	2022-03-24
	90.914 SCHWAB VARIABLE SHARE PRICE MONEY:SVUXX	P	2021-03-15	2022-03-24
	0.336 WARNER BROTHERS DISCOVER: WBD	P	2022-02-07	2022-04-11
	400 ALERIAN MLP ETF: AMLP	P	2021-08-23	2022-04-20
	500 AMGEN INC.: AMGN	P	2021-09-10	2022-04-20
	200 AMGEN INC.: AMGN	P	2021-10-08	2022-04-20
	500 CARDINAL HEALTH INC: CAH	P	2021-08-23	2022-04-20
	500 CARDINAL HEALTH INC: CAH	P	2021-10-08	2022-04-20
	100 DOLLAR GENERAL CORP: DG	P	2021-10-08	2022-04-20
	35 AMGEN INC.: AMGN	P	2021-08-23	2022-04-21
	165 AMGEN INC.: AMGN	P	2021-08-23	2022-04-21
	200 AMGEN INC.: AMGN	P	2021-08-23	2022-04-25
	100 DOLLAR GENERAL CORP: DG00	P	2021-09-28	2022-04-25
	100 AFFIRM HLDGS INC CLASS:AFRM	P	2021-09-20	2022-04-27
	100 AFFIRM HLDGS INC CLASS:AFRM	P	2022-01-11	2022-04-27
	200 AFFIRM HLDGS INC CLASS:AFRM	P	2022-01-19	2022-04-27
	100 AFFIRM HLDGS INC CLASS:AFRM	P	2022-02-07	2022-04-27
	500 AFFIRM HLDGS INC CLASS:AFRM	P	2022-03-24	2022-04-27
	200 AMGEN INC.: AMGN	P	2021-08-23	2022-04-27
	500 ARROWHEAD PHARMA INC: ARWR	P	2021-09-28	2022-04-27
	200 ARROWHEAD PHARMA INC: ARWR	P	2022-01-19	2022-04-27
	300 ARROWHEAD PHARMA INC: ARWR	P	2022-02-07	2022-04-27
	500 ARROWHEAD PHARMA INC: ARWR	P	2022-03-24	2022-04-27
	1000 AURORA CANNABIS INC F:ACB	P	2021-07-06	2022-04-27
	100 AURORA CANNABIS INC F:ACB	P	2021-07-09	2022-04-27
	100 AURORA CANNABIS INC F:ACB	P	2021-07-09	2022-04-27
	100 AURORA CANNABIS INC F:ACB	P	2021-07-09	2022-04-27
	250 AURORA CANNABIS INC F:ACB	P	2021-07-09	2022-04-27
	450 AURORA CANNABIS INC F:ACB	P	2021-07-09	2022-04-27
	1000 AURORA CANNABIS INC F:ACB	P	2021-08-23	2022-04-27
	1000 AURORA CANNABIS INC F:ACB	P	2022-01-11	2022-04-27
	1000 AURORA CANNABIS INC F:ACB	P	2022-01-18	2022-04-27
	2000 AURORA CANNABIS INC F:ACB	P	2022-02-07	2022-04-27
	2000 AURORA CANNABIS INC F:ACB	P	2022-03-24	2022-04-27
	500 CARDINAL HEALTH INC: CAH	P	2021-08-23	2022-04-27
	100 ALERIAN MLP ETF: AMLP	P	2020-02-10	2022-04-20
	300 MERCK & CO. INC. : MRK	P	2021-03-30	2022-04-25
	83.333 AURORA CANNABIS INC F:ACB	P	2019-03-13	2022-04-27
	83.333 AURORA CANNABIS INC F:ACB	P	2019-09-12	2022-04-27
	83.333 AURORA CANNABIS INC F:ACB	P	2019-09-17	2022-04-27
	166.666 AURORA CANNABIS INC F:ACB	P	2020-02-10	2022-04-27
	83.333 AURORA CANNABIS INC F:ACB	P	2020-06-11	2022-04-27
	200 AURORA CANNABIS INC F:ACB	P	2021-02-19	2022-04-27
	300 AURORA CANNABIS INC F:ACB	P	2021-02-19	2022-04-27
	1000 AURORA CANNABIS INC F:ACB	P	2021-03-16	2022-04-27
	37 AURORA CANNABIS INC F:ACB	P	2021-03-17	2022-04-27
	200 AURORA CANNABIS INC F:ACB	P	2021-03-17	2022-04-27
	263 AURORA CANNABIS INC F:ACB	P	2021-03-17	2022-04-27
	1500 AURORA CANNABIS INC F:ACB	P	2021-03-17	2022-04-27
	1000 AURORA CANNABIS INC F:ACB	P	2021-03-29	2022-04-27
	100 ALERIAN MLP ETF: AMLP	P	2021-06-22	2022-04-29
	100 ALERIAN MLP ETF: AMLP	P	2021-06-22	2022-04-29
	100 ALERIAN MLP ETF: AMLP	P	2021-07-06	2022-04-29
	400 ALERIAN MLP ETF: AMLP	P	2021-07-06	2022-04-29
	100 APPLE INC: AAPL	P	2021-09-28	2022-04-29
	100 DOLLAR GENERAL CORP: DG	P	2021-09-28	2022-04-29
	34 LEGEND BIOTECH CORP FUNSPONSORED:LEGN	P	2022-03-02	2022-04-29
	66 LEGEND BIOTECH CORP FUNSPONSORED:LEGN	P	2022-03-02	2022-04-29
	84 LEGEND BIOTECH CORP FUNSPONSORED:LEGN	P	2022-03-02	2022-04-29
	100 LEGEND BIOTECH CORP FUNSPONSORED:LEGN	P	2022-03-02	2022-04-29
	100 LEGEND BIOTECH CORP FUNSPONSORED:LEGN	P	2022-03-02	2022-04-29
	116 LEGEND BIOTECH CORP FUNSPONSORED:LEGN	P	2022-03-02	2022-04-29
	100 QUALCOMM INC : QCOM	P	2021-09-28	2022-05-03
	9 ABBVIE INC: ABBV	P	2018-03-01	2022-04-29
	41 ABBVIE INC: ABBV	P	2018-03-01	2022-04-29
	100 ALERIAN MLP ETF: AMLP	P	2019-02-25	2022-04-29
	100 ALERIAN MLP ETF: AMLP	P	2020-02-10	2022-04-29
	100 MERCK & CO. INC. : MRK	P	2020-10-15	2022-04-29
	100 MERCK & CO. INC. : MRK	P	2021-03-30	2022-04-29
	20 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	40 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	40 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	60 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	60 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	60 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	60 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	80 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	80 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	80 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	80 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	140 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	160 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	240 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	400 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	400 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	800 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	1200 AMAZON.COM INC : AMZN	P	2022-04-25	2022-06-14
	2000 AMAZON.COM INC : AMZN	P	2022-04-27	2022-06-14
	2000 AMAZON.COM INC : AMZN	P	2022-04-29	2022-06-14
	1 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	29 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	46 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	53 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	71 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	100 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	200 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	200 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	300 AMAZON.COM INC : AMZN	P	2022-05-03	2022-06-14
	300 DOLLAR GENERAL CORP: DG	P	2022-05-18	2022-06-14
	1000 FUNKO INC CLASS A:FNKO	P	2022-01-19	2022-06-14
	7 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	9 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	18 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	34 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	44 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	71 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	75 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	94 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	100 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	100 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	200 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	292 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	456 FUNKO INC CLASS A:FNKO	P	2022-03-24	2022-06-14
	500 VERIZON COMMUNICATN : VZ	P	2022-04-29	2022-06-14
	50 DOLLAR GENERAL CORP: DG	P	2022-05-18	2022-06-21
	48 FUNKO INC CLASS A:FNKO	P	2021-10-08	2022-06-21
	52 FUNKO INC CLASS A:FNKO	P	2021-10-08	2022-06-21
	100 FUNKO INC CLASS A:FNKO	P	2021-10-08	2022-06-21
	200 FUNKO INC CLASS A:FNKO	P	2021-10-08	2022-06-21
	600 FUNKO INC CLASS A:FNKO	P	2021-10-08	2022-06-21
	100 LEGEND BIOTECH CORP FUNSPONSORED:LEGN	P	2022-03-02	2022-06-21
	200 SPDR GOLD SHARES ETF: GLD	P	2021-10-08	2022-06-21
	100 MERCK & CO. INC. : MRK	P	2020-10-15	2022-06-21
	100 ACTIVISION BLIZZARD : ATVI	P	2022-06-21	2022-07-01
	400 ACTIVISION BLIZZARD : ATVI	P	2022-06-21	2022-07-01
	200 AMGEN INC.: AMGN	P	2021-08-23	2022-07-01
	1000 ASSERTIO HOLDINGS INC : ASRT	P	2021-08-23	2022-07-01
	10 DOLLAR GENERAL CORP: DG	P	2022-05-18	2022-07-01
	40 DOLLAR GENERAL CORP: DG	P	2022-05-18	2022-07-01
	100FUNKO INC CLASS A:FNKO	P	2021-08-31	2022-07-01
	200 FUNKO INC CLASS A:FNKO	P	2021-08-31	2022-07-01
	200 FUNKO INC CLASS A:FNKO	P	2021-08-31	2022-07-01
	100 YATSEN HLDG LTD FSPONSORED ADR:YSG	P	2022-04-20	2022-07-01
	100 YATSEN HLDG LTD FSPONSORED ADR:YSG	P	2022-04-20	2022-07-01
	100 YATSEN HLDG LTD FSPONSORED ADR:YSG	P	2022-04-20	2022-07-01
	700 YATSEN HLDG LTD FSPONSORED ADR:YSG	P	2022-04-20	2022-07-01
	200 AMGEN INC: AMGN	P	2021-06-02	2022-07-01
	300 AMERESCO INC CLASS A :AMRC	P	2022-07-01	2022-07-29
	100 CDW CORP: CDW	P	2022-07-01	2022-07-29
	200 DIREXION DAILY S&P 500 BULL 3X ETF : SPXL	P	2022-07-01	2022-07-29
	300 FIRST AMER FINL: FAF	P	2022-07-01	2022-07-29
	500 FUNKO INC CLASS A : FNKO	P	2021-08-31	2022-07-29
	60 ILLINOIS TOOL WORKS : ITW	P	2022-06-21	2022-07-29
	300 MARATHON DIGITAL HLDGS I : MARA	P	2022-06-21	2022-07-29
	300 QUALCOMM INC : QCOM	P	2022-07-01	2022-07-29
	300 SILVERGATE CAP CORP CLASS A :SI	P	2022-07-01	2022-07-29
	50 TEXAS INSTRUMENTS: TXN	P	2022-07-01	2022-07-29
	1000 YATSEN HLDG LTD FSPONSORED ADR 1 ADR REPS: YSG	P	2022-04-20	2022-07-29
	6 AMERESCO INC CLASS A :AMRC	P	2022-07-01	2022-08-24
	44 AMERESCO INC CLASS A :AMRC	P	2022-07-01	2022-08-24
	50 AMERESCO INC CLASS A :AMRC	P	2022-07-01	2022-08-24
	100 DIREXION DAILY S&P 500 BULL 3X ETF : SPXL	P	2022-07-01	2022-08-24
	10 OSCAR HEALTH INC: OSCR	P	2022-07-01	2022-08-24
	100 OSCAR HEALTH INC: OSCR	P	2022-07-01	2022-08-24
	100 OSCAR HEALTH INC: OSCR	P	2022-07-01	2022-08-24
	100 OSCAR HEALTH INC: OSCR	P	2022-07-01	2022-08-24
	195 OSCAR HEALTH INC: OSCR	P	2022-07-01	2022-08-24
	200 OSCAR HEALTH INC: OSCR	P	2022-07-01	2022-08-24
	295 OSCAR HEALTH INC: OSCR	P	2022-07-01	2022-08-24
	100 QUALCOMM INC : QCOM	P	2022-06-21	2022-08-24
	100 QUALCOMM INC : QCOM	P	2022-07-01	2022-08-24
	300 SILVERGATE CAP CORP CLASS A :SI	P	2022-07-01	2022-08-24
	500 CARDINAL HEALTH INC: CAH	P	2021-05-06	2022-08-24
	500 CARDINAL HEALTH INC: CAH	P	2021-05-19	2022-08-24
	500 CARDINAL HEALTH INC: CAH	P	2021-07-06	2022-08-24
	50 AMERESCO INC CLASS A :AMRC	P	2022-07-01	2022-09-06
	50 DOLLAR GENERAL CORP: DG	P	2022-05-18	2022-09-06
	5000 GLOBALSTAR INC: GSAT	P	2022-01-19	2022-09-06
	100 OSCAR HEALTH INC: OSCR	P	2022-07-01	2022-09-06
	900 OSCAR HEALTH INC: OSCR	P	2022-07-01	2022-09-06
	200 SILVERGATE CAP CORP CLASS A :SI	P	2022-07-01	2022-09-06
	50 TEXAS INSTRUMENTS: TXN	P	2022-07-01	2022-09-06
	50 AMERESCO INC CLASS A :AMRC	P	2022-07-01	2022-09-21
	100 CARDINAL HEALTH INC: CAH	P	2022-07-01	2022-09-21
	900 CARDINAL HEALTH INC: CAH	P	2022-07-01	2022-09-21
	500 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA	P	2021-10-08	2022-09-21
	5 DOLLAR GENERAL CORP: DG	P	2022-05-18	2022-09-21
	15 DOLLAR GENERAL CORP: DG	P	2022-05-18	2022-09-21
	10 ILLINOIS TOOL WORKS : ITW	P	2021-09-28	2022-09-21
	140 ILLINOIS TOOL WORKS : ITW	P	2022-06-21	2022-09-21
	100 MARATHON DIGITAL HLDGS I : MARA	P	2022-06-21	2022-09-21
	100 MARATHON DIGITAL HLDGS I : MARA	P	2022-06-21	2022-09-21
	100 MARATHON DIGITAL HLDGS I : MARA	P	2022-06-21	2022-09-21
	100 NETFLIX INC: NFLX	P	2022-04-20	2022-09-21
	500 POSHMARK INC CLASS A :POSH	P	2022-04-20	2022-09-21
	500 POSHMARK INC CLASS A :POSH	P	2022-07-01	2022-09-21
	100 SILVERGATE CAP CORP CLASS A :SI	P	2022-07-01	2022-09-21
	1000 YATSEN HLDG LTD FSPONSORED ADR 1 ADR REPS: YSG	P	2022-04-20	2022-09-21
	500 CARDINAL HEALTH INC: CAH	P	2020-02-21	2022-09-06
	500 CARDINAL HEALTH INC: CAH	P	2021-03-31	2022-09-06
	500 CARDINAL HEALTH INC: CAH	P	2018-03-20	2022-09-21
	500 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA	P	2021-08-23	2022-09-21
	500 FUNKO INC CLASS A : FNKO	P	2021-08-31	2022-09-21
	100 MERCK & CO. INC. : MRK	P	2020-10-15	2022-09-21
	100 MERCK & CO. INC. : MRK	P	2021-06-22	2022-09-21
	100 DIREXN DLY CSI CHINA INTRNT INDX ETF:CWEB	P	2022-09-29	2022-10-04
	100 DIREXN DLY CSI CHINA INTRNT INDX ETF:CWEB	P	2022-09-29	2022-10-04
	100 DIREXN DLY CSI CHINA INTRNT INDX ETF:CWEB	P	2022-09-29	2022-10-04
	100 DIREXN DLY CSI CHINA INTRNT INDX ETF:CWEB	P	2022-09-29	2022-10-04
	100 MARATHON DIGITAL HLDGS I : MARA	P	2022-06-21	2022-10-04
	200 POSHMARK INC CLASS A :POSH	P	2022-04-20	2022-10-04
	11 IMMUNOVANT INC : IMVT	P	2022-04-29	2022-10-18
	13 IMMUNOVANT INC : IMVT	P	2022-04-29	2022-10-18
	1976 IMMUNOVANT INC : IMVT	P	2022-04-29	2022-10-18
	100 LEGEND BIOTECH CORP: LEGN	P	2022-03-02	2022-10-18
	500 NOVO-NORDISK:NVO	P	2022-09-21	2022-10-18
	100 PERRIGO CO PLC:PRGO	P	2022-09-27	2022-10-18
	400 PERRIGO CO PLC:PRGO	P	2022-09-27	2022-10-18
	400 POSHMARK INC CLASS A :POSH	P	2022-04-20	2022-10-18
	500 ROBERT HALF INTL: RHI	P	2022-09-26	2022-10-18
	100 LEGEND BIOTECH CORP: LEGN	P	2022-03-02	2022-10-20
	30 NETFLIX INC: NFLX	P	2022-04-20	2022-10-20
	100 OSCAR HEALTH INC: OSCR	P	2022-09-28	2022-10-20
	200 OSCAR HEALTH INC: OSCR	P	2022-09-28	2022-10-20
	200 PERRIGO CO PLC F : PRGO	P	2022-09-27	2022-10-20
	200 POSHMARK INC CLASS A :POSH	P	2022-04-20	2022-10-20
	200 RAYTHEON TECHNOLOGIES CO : RTX	P	2022-09-27	2022-10-20
	2 VERTEX INC: VERX	P	2022-04-20	2022-10-20
	2 VERTEX INC: VERX	P	2022-04-20	2022-10-20
	13 VERTEX INC: VERX	P	2022-04-20	2022-10-20
	20 VERTEX INC: VERX	P	2022-04-20	2022-10-20
	26 VERTEX INC: VERX	P	2022-04-20	2022-10-20
	80 VERTEX INC: VERX	P	2022-04-20	2022-10-20
	269 VERTEX INC: VERX	P	2022-04-20	2022-10-20
	288 VERTEX INC: VERX	P	2022-04-20	2022-10-20
	300 VERTEX INC: VERX	P	2022-04-20	2022-10-20
	200 ABBVIE INC: ABBV	P	2022-09-21	2022-10-21
	36 ANTERO MIDSTREAM CORP : AM	P	2022-09-26	2022-10-21
	464 ANTERO MIDSTREAM CORP : AM	P	2022-09-26	2022-10-21
	500 GSK PLC ADR FSPONSORED ADR	P	2022-09-21	2022-10-21
	33 INCYTE CORP: INCY	P	2022-09-21	2022-10-21
	67 INCYTE CORP: INCY	P	2022-09-21	2022-10-21
	100 INCYTE CORP: INCY	P	2022-09-21	2022-10-21
	100 LEGEND BIOTECH CORP FUNSPONSORED	P	2022-03-02	2022-10-21
	100 MARATHON DIGITAL HLDGS I : MARA	P	2022-06-21	2022-10-21
	20 NETFLIX INC: NFLX	P	2022-04-20	2022-10-21
	200 ORACLE CORP: ORCL	P	2022-09-28	2022-10-21
	100 RAYTHEON TECHNOLOGIES CO : RTX	P	2022-09-26	2022-10-21
	6 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	7 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	9 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	21 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	21 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	36 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	100 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	100 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	100 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	100 VERTEX INC: VERX	P	2022-04-20	2022-10-21
	50 VERTEX PHARMACEUTICA: VRTX	P	2022-09-21	2022-10-21
	100 ORACLE CORP: ORCL	P	2022-09-26	2022-10-24
	36 VERTEX INC: VERX	P	2022-04-20	2022-10-24
	40 VERTEX INC: VERX	P	2022-04-20	2022-10-24
	60 VERTEX INC: VERX	P	2022-04-20	2022-10-24
	64 VERTEX INC: VERX	P	2022-04-20	2022-10-24
	100 CDW CORP: CDW	P	2022-07-01	2022-10-25
	100 CARDINAL HEALTH INC: CAH	P	2018-03-20	2022-10-04
	5 AMGEN INC.: AMGN	P	2021-01-28	2022-10-18
	95 AMGEN INC.: AMGN	P	2021-01-28	2022-10-18
	5 AMGEN INC.: AMGN	P	2021-03-31	2022-10-18
	95 AMGEN INC.: AMGN	P	2021-03-31	2022-10-18
	13 AMGEN INC.: AMGN	P	2021-05-24	2022-10-18
	18 AMGEN INC.: AMGN	P	2021-05-24	2022-10-18
	25 AMGEN INC.: AMGN	P	2021-05-24	2022-10-18
	44 AMGEN INC.: AMGN	P	2021-05-24	2022-10-18
	10 AMGEN INC.: AMGN	P	2021-06-07	2022-10-18
	10 AMGEN INC.: AMGN	P	2021-06-07	2022-10-18
	10 AMGEN INC.: AMGN	P	2021-06-07	2022-10-18
	20 AMGEN INC.: AMGN	P	2021-06-07	2022-10-18
	20 AMGEN INC.: AMGN	P	2021-06-07	2022-10-18
	30 AMGEN INC.: AMGN	P	2021-06-07	2022-10-18
	1 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	1 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	1 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	5 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	10 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	10 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	12 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	19 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	20 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	40 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	81 AMGEN INC.: AMGN	P	2021-07-06	2022-10-18
	2 MERCK & CO. INC. : MRK	P	2021-06-22	2022-10-18
	4 MERCK & CO. INC. : MRK	P	2021-06-22	2022-10-18
	22 MERCK & CO. INC. : MRK	P	2021-06-22	2022-10-18
	72 MERCK & CO. INC. : MRK	P	2021-06-22	2022-10-18
	100 MERCK & CO. INC. : MRK	P	2021-06-22	2022-10-18
	200 MERCK & CO. INC. : MRK	P	2021-06-22	2022-10-18
	200 CARDINAL HEALTH INC: CAH	P	2018-03-20	2022-10-20
	100 MERCK & CO. INC. : MRK	P	2020-02-19	2022-10-20
	100 CARDINAL HEALTH INC: CAH	P	2018-03-20	2022-10-21
	100 MERCK & CO. INC. : MRK	P	2020-02-19	2022-10-21
	200 PFIZER INC: PFE	P	2020-12-30	2022-10-21
	100 AMGEN INC.: AMGN	P	2021-03-30	2022-10-24
	0.6666 GOHEALTH INC CLASS A:GOCO	P	2022-09-23	2022-11-21
	AMAZON COST CHANGED DUE TO EXECUTE DATE	P	2022-05-16	2022-07-31
	ULTRA VIX ST FUTURE K-1 LOSS	P	2021-12-01	2022-11-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,284	14,266	3,018
b	17,316	14,266	3,050
c	23,798	21,113	2,685
d	22,206	19,336	2,870
e	18,109	12,699	5,410
	26,993	23,842	3,151
	17,467	12,699	4,768
	540	502	38
	3,851	3,122	729
	3,851	3,122	729
	4,813	3,902	911
	6,738	3,619	3,119
	6,985	6,098	887
	8,600	7,139	1,461
	10,340	9,568	772
	5,246	4,765	481
	17,780	13,047	4,733
	17,780	12,699	5,081
	20,126	19,449	677
	7,135	5,675	1,460
	7,181	6,098	1,083
	114,690	103,370	11,320
	8,351	7,139	1,212
	3,975	2,719	1,256
	3,975	2,719	1,256
	11,925	8,160	3,765
	6,272	5,279	993
	19,682	19,018	664
	70,908	62,916	7,992
	22,026	20,092	1,934
	104	104	0
	108	108	0
	98	98	0
	101	101	0
	108	108	0
	101	101	0
	108	108	0
	98	98	0
	242	242	0
	54	54	0
	94	94	0
	94	94	0
	7,018	7,021	-3
	8,881	8,884	-3
	7,916	7,919	-3
	11,258	11,262	-4
	8,928	8,931	-3
	9,544	9,548	-4
	8,619	8,623	-4
	499,750	500,000	-250
	499,750	500,000	-250
	7,672	7,676	-4
	9,475	9,480	-5
	999,500	1,000,000	-500
	154,309	154,371	-62
	9,002	9,006	-4
	9,248	9,252	-4
	299,850	300,000	-150
	9,766	9,771	-5
	8	8	0
	12,785	12,791	-6
	3,920	3,911	9
	499,700	500,000	-300
	9,463	9,469	-6
	5,597	5,600	-3
	2,154	2,154	0
	1,361	1,362	-1
	999,201	1,000,000	-799
	739	740	-1
	663	663	0
	320	320	0
	128	128	0
	118	118	0
	108	108	0
	162	162	0
	51	51	0
	98	98	0
	91	91	0
	9	8	1
	16,437	12,488	3,949
	128,305	107,195	21,110
	51,322	41,944	9,378
	32,060	26,172	5,888
	32,060	24,495	7,565
	25,888	21,113	4,775
	9,012	7,898	1,114
	42,485	37,233	5,252
	50,398	45,131	5,267
	24,797	21,548	3,249
	2,882	10,737	-7,855
	2,882	8,203	-5,321
	5,764	12,906	-7,142
	2,882	6,248	-3,366
	14,410	22,080	-7,670
	50,060	45,131	4,929
	20,650	30,710	-10,060
	8,260	10,867	-2,607
	12,390	15,711	-3,321
	20,650	23,283	-2,633
	2,910	8,425	-5,515
	291	815	-524
	291	815	-524
	291	815	-524
	728	2,040	-1,312
	1,310	3,672	-2,362
	2,910	6,985	-4,075
	2,910	6,000	-3,090
	2,910	5,196	-2,286
	5,820	8,358	-2,538
	5,820	7,239	-1,419
	30,220	26,172	4,048
	4,109	3,338	771
	25,661	21,964	3,697
	242	9,035	-8,793
	243	5,895	-5,652
	243	5,210	-4,967
	485	3,130	-2,645
	243	1,088	-845
	582	2,436	-1,854
	873	3,654	-2,781
	2,910	10,459	-7,549
	108	391	-283
	582	2,112	-1,530
	765	2,777	-2,012
	4,365	15,855	-11,490
	2,910	9,048	-6,138
	3,849	3,523	326
	3,849	3,523	326
	3,850	3,478	372
	15,396	13,912	1,484
	15,975	14,278	1,697
	23,954	21,548	2,406
	1,376	1,292	84
	2,671	2,508	163
	3,400	3,192	208
	4,048	3,800	248
	4,048	3,800	248
	4,695	4,405	290
	14,429	13,052	1,377
	1,281	1,021	260
	5,836	4,653	1,183
	3,849	4,073	-224
	3,850	3,338	512
	8,854	7,532	1,322
	8,854	7,321	1,533
	2,059	2,915	-856
	4,119	5,831	-1,712
	4,119	5,831	-1,712
	6,178	8,745	-2,567
	6,178	8,745	-2,567
	6,178	8,746	-2,568
	6,178	8,746	-2,568
	8,238	11,660	-3,422
	8,238	11,661	-3,423
	8,238	11,662	-3,424
	8,238	11,662	-3,424
	14,416	20,405	-5,989
	16,475	23,325	-6,850
	24,713	34,986	-10,273
	41,188	58,309	-17,121
	41,188	58,309	-17,121
	82,376	116,615	-34,239
	123,564	174,784	-51,220
	205,940	278,439	-72,499
	205,940	250,961	-45,021
	103	125	-22
	2,986	3,615	-629
	4,737	5,735	-998
	5,458	6,607	-1,149
	7,312	8,851	-1,539
	10,299	12,467	-2,168
	10,299	12,467	-2,168
	10,298	12,467	-2,169
	10,299	12,467	-2,168
	10,299	12,467	-2,168
	10,298	12,467	-2,169
	10,298	12,467	-2,169
	10,297	12,467	-2,170
	10,299	12,467	-2,168
	10,297	12,467	-2,170
	10,299	12,467	-2,168
	20,596	24,933	-4,337
	20,598	24,933	-4,335
	30,891	37,400	-6,509
	69,066	62,679	6,387
	20,301	17,519	2,782
	142	122	20
	183	156	27
	366	313	53
	691	591	100
	895	764	131
	1,443	1,234	209
	1,526	1,303	223
	1,913	1,634	279
	2,034	1,738	296
	2,033	1,738	295
	4,068	3,476	592
	5,928	5,075	853
	9,279	7,925	1,354
	24,542	23,288	1,254
	11,834	10,447	1,387
	989	890	99
	1,072	964	108
	2,061	1,855	206
	4,122	3,709	413
	12,369	11,127	1,242
	4,779	3,800	979
	34,243	32,881	1,362
	8,776	7,532	1,244
	7,858	7,627	231
	31,430	30,508	922
	49,113	45,131	3,982
	3,160	968	2,192
	2,467	2,089	378
	9,868	8,357	1,511
	2,359	2,014	345
	4,718	4,029	689
	4,718	4,030	688
	181	66	115
	181	66	115
	181	66	115
	1,268	459	809
	49,113	46,944	2,169
	17,127	13,716	3,411
	18,104	15,662	2,442
	16,819	13,493	3,326
	17,325	16,176	1,149
	13,110	10,075	3,035
	12,468	10,882	1,586
	3,944	2,244	1,700
	43,265	37,034	6,231
	27,923	15,861	12,062
	8,946	7,419	1,527
	1,345	656	689
	391	274	117
	2,870	2,012	858
	3,262	2,286	976
	8,500	6,747	1,753
	71	46	25
	710	455	255
	710	455	255
	710	455	255
	1,385	887	498
	1,420	910	510
	2,095	1,342	753
	14,142	12,432	1,710
	14,142	12,345	1,797
	18,983	10,574	8,409
	34,391	28,145	6,246
	34,391	27,912	6,479
	34,391	28,308	6,083
	3,337	2,286	1,051
	12,037	10,447	1,590
	10,501	4,927	5,574
	554	455	99
	4,986	4,095	891
	16,652	10,574	6,078
	8,182	7,419	763
	3,516	2,286	1,230
	994	879	115
	8,950	7,911	1,039
	19,510	14,613	4,897
	1,211	1,045	166
	3,634	3,134	500
	1,939	2,149	-210
	27,151	25,392	1,759
	1,094	748	346
	1,094	748	346
	1,094	748	346
	23,989	22,252	1,737
	6,955	6,281	674
	6,955	5,235	1,720
	8,016	5,287	2,729
	1,105	656	449
	34,803	29,908	4,895
	34,803	30,610	4,193
	34,105	32,592	1,513
	19,510	15,732	3,778
	10,918	10,075	843
	8,529	7,532	997
	8,529	7,618	911
	4,398	3,818	580
	4,398	3,818	580
	4,397	3,818	579
	4,397	3,818	579
	1,274	748	526
	3,528	2,512	1,016
	103	51	52
	121	60	61
	18,416	9,149	9,267
	4,601	3,800	801
	53,425	49,663	3,762
	3,982	3,612	370
	15,928	14,448	1,480
	7,100	5,025	2,075
	41,018	36,860	4,158
	4,475	3,800	675
	8,042	6,676	1,366
	6,845	6,328	517
	13,690	12,655	1,035
	7,994	7,224	770
	3,535	2,512	1,023
	17,394	16,158	1,236
	32	30	2
	32	30	2
	206	196	10
	317	302	15
	413	392	21
	1,270	1,206	64
	4,269	4,057	212
	4,571	4,343	228
	4,761	4,524	237
	29,469	28,124	1,345
	370	320	50
	4,772	4,123	649
	15,986	14,890	1,096
	2,321	2,211	110
	4,712	4,488	224
	7,033	6,699	334
	4,779	3,800	979
	1,168	748	420
	5,773	4,450	1,323
	14,508	12,655	1,853
	8,874	8,122	752
	100	90	10
	116	106	10
	149	136	13
	348	317	31
	348	317	31
	597	544	53
	1,656	1,508	148
	1,656	1,508	148
	1,656	1,508	148
	1,656	1,508	148
	14,966	14,038	928
	7,323	6,347	976
	613	544	69
	681	604	77
	1,021	906	115
	1,090	966	124
	16,846	15,668	1,178
	6,968	6,519	449
	1,263	1,239	24
	23,999	23,540	459
	1,263	1,240	23
	23,999	23,559	440
	3,284	3,231	53
	4,547	4,474	73
	6,315	6,214	101
	11,115	10,936	179
	2,526	2,373	153
	2,526	2,373	153
	2,526	2,373	153
	5,053	4,746	307
	5,053	4,746	307
	7,579	7,119	460
	253	244	9
	253	244	9
	253	244	9
	1,263	1,221	42
	2,526	2,442	84
	2,526	2,442	84
	3,032	2,930	102
	4,800	4,639	161
	5,053	4,883	170
	10,105	9,767	338
	20,463	19,778	685
	190	152	38
	379	305	74
	2,087	1,676	411
	6,830	5,485	1,345
	9,485	7,618	1,867
	18,971	15,236	3,735
	14,114	13,037	1,077
	9,294	7,818	1,476
	7,300	6,518	782
	9,560	7,818	1,742
	8,993	7,390	1,603
	26,139	24,901	1,238
	5	4	1
	88,387		88,387
		15,779	-15,779

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,018
b			3,050
c			2,685
d			2,870
e			5,410
			3,151
			4,768
			38
			729
			729
			911
			3,119
			887
			1,461
			772
			481
			4,733
			5,081
			677
			1,460
			1,083
			11,320
			1,212
			1,256
			1,256
			3,765
			993
			664
			7,992
			1,934
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-3
			-3
			-3
			-4
			-3
			-4
			-4
			-250
			-250
			-4
			-5
			-500
			-62
			-4
			-4
			-150
			-5
			0
			-6
			9
			-300
			-6
			-3
			0
			-1
			-799
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			3,949
			21,110
			9,378
			5,888
			7,565
			4,775
			1,114
			5,252
			5,267
			3,249
			-7,855
			-5,321
			-7,142
			-3,366
			-7,670
			4,929
			-10,060
			-2,607
			-3,321
			-2,633
			-5,515
			-524
			-524
			-524
			-1,312
			-2,362
			-4,075
			-3,090
			-2,286
			-2,538
			-1,419
			4,048
			771
			3,697
			-8,793
			-5,652
			-4,967
			-2,645
			-845
			-1,854
			-2,781
			-7,549
			-283
			-1,530
			-2,012
			-11,490
			-6,138
			326
			326
			372
			1,484
			1,697
			2,406
			84
			163
			208
			248
			248
			290
			1,377
			260
			1,183
			-224
			512
			1,322
			1,533
			-856
			-1,712
			-1,712
			-2,567
			-2,567
			-2,568
			-2,568
			-3,422
			-3,423
			-3,424
			-3,424
			-5,989
			-6,850
			-10,273
			-17,121
			-17,121
			-34,239
			-51,220
			-72,499
			-45,021
			-22
			-629
			-998
			-1,149
			-1,539
			-2,168
			-2,168
			-2,169
			-2,168
			-2,168
			-2,169
			-2,169
			-2,170
			-2,168
			-2,170
			-2,168
			-4,337
			-4,335
			-6,509
			6,387
			2,782
			20
			27
			53
			100
			131
			209
			223
			279
			296
			295
			592
			853
			1,354
			1,254
			1,387
			99
			108
			206
			413
			1,242
			979
			1,362
			1,244
			231
			922
			3,982
			2,192
			378
			1,511
			345
			689
			688
			115
			115
			115
			809
			2,169
			3,411
			2,442
			3,326
			1,149
			3,035
			1,586
			1,700
			6,231
			12,062
			1,527
			689
			117
			858
			976
			1,753
			25
			255
			255
			255
			498
			510
			753
			1,710
			1,797
			8,409
			6,246
			6,479
			6,083
			1,051
			1,590
			5,574
			99
			891
			6,078
			763
			1,230
			115
			1,039
			4,897
			166
			500
			-210
			1,759
			346
			346
			346
			1,737
			674
			1,720
			2,729
			449
			4,895
			4,193
			1,513
			3,778
			843
			997
			911
			580
			580
			579
			579
			526
			1,016
			52
			61
			9,267
			801
			3,762
			370
			1,480
			2,075
			4,158
			675
			1,366
			517
			1,035
			770
			1,023
			1,236
			2
			2
			10
			15
			21
			64
			212
			228
			237
			1,345
			50
			649
			1,096
			110
			224
			334
			979
			420
			1,323
			1,853
			752
			10
			10
			13
			31
			31
			53
			148
			148
			148
			148
			928
			976
			69
			77
			115
			124
			1,178
			449
			24
			459
			23
			440
			53
			73
			101
			179
			153
			153
			153
			307
			307
			460
			9
			9
			9
			42
			84
			84
			102
			161
			170
			338
			685
			38
			74
			411
			1,345
			1,867
			3,735
			1,077
			1,476
			782
			1,742
			1,603
			1,238
			1
			88,387
			-15,779

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,293
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	975
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	975
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	14,306
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	14,306
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	13,331
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax13,331	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

GUOCHEN YAN Telephone no. bullet

(775) 771-9437

Located at bullet

2600 FARETTO LNRENONV ZIP+4 bullet

89511

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GUOCHEN YAN	CEO 6.00	0	0	0
2600 FARETTO LN RENO,NV89511	CEO 6.00	0	0	0
GLORIA GUOHONG ZHANG	SECRETARY 6.00	0	0	0
2600 FARETTO LN RENO,NV89511	SECRETARY 6.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	COSTS INVOLVED IN DISCUSSION, PLANNING, AND EXAMINING OF SPECIFIC DONATION ACTIVITIES AND ALSO FOR SOME SCHOOL AND CHURCH ACTIVITIES, AS REPORTED IN PREVIOUS YEARS.	3,727
2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,759,068

Average of monthly cash balances.......................

2,031,002

Fair market value of all other assets (see instructions)................

50,000

Total (add lines 1a, b, and c).........................

7,840,070

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,840,070

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

117,601

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

7,722,469

Minimum investment return. Enter 5% (0.05) of line 5................

386,123

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

386,123

Tax on investment income for 2021 from Part V, line 5.......

975

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

975

Distributable amount before adjustments. Subtract line 2c from line 1............

385,148

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

385,148

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

385,148

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				385,148
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			293,634
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 445,833
a Applied to 2020, but not more than line 2a			293,634
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2021 distributable amount.....				152,199
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				232,949
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

GUOCHEN YAN

GLORIA GUOHONG ZHANG

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NORTH AMERICAN CHINESE EDUCATIONAL FOUNDATION 1450 AVILA COURT HAYWARD,CA94544	N/A	PUBLIC CHARITY	DONATIONS	50,000
UNIVERSITY OF NEVADA SCHOOL OF MEDICINE RENO SCHOOL RENO,NV89557	N/A	PUBLIC CHARITY	DONATIONS	150,000
VIRGINIA COMMONWEALTH UNIVERSITY FOUNDATION PO BOX 843075 RICHMOND,VA23284	N/A	PUBLIC CHARITY	DONATIONS	150,000
CHINESE BIOSCIENCE ASSOCIATION 1098 FOSTER CITY BLVD STE 106 882 FOSTER CITY,CA94404	N/A	501 C (6)	DONATIONS	4,000
RENO COMMUNITY CHINESE CHURCH 10821 CROOKED CANYON DR RENO,NV89521	N/A	501C(3)	DONATIONS	2,000
LEIDEN UNIVERSITY RAPENBURG 70 NL	N/A	501C(3)	DONATIONS	50,000
Total ................................. 3a				406,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	2,883
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	8,293
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		88,013	0

13Total. Add line 12, columns (b), (d), and (e)..................

88,013

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
FURNITURE	2010-11-30	2,033	2,033	SL	7.000000000000	0
FURNITURE	2014-11-20	187	187	SL	7.000000000000	0
FURNITURE	2013-12-01	1,577	1,577	SL	7.000000000000	0
EQUIPMENT	2009-07-13	328	328	SL	5.000000000000	0
EQUIPMENT	2013-11-22	537	537	SL	5.000000000000	0
EQUIPMENT	2013-11-23	1,929	1,929	SL	5.000000000000	0
EQUIPMENT	2014-11-30	345	345	SL	5.000000000000	0
EQUIPMENT	2015-11-30	1,941	1,941	SL	5.000000000000	0
FURNITURE	2012-02-07	134	134	SL	7.000000000000	0
FURNITURE	2012-05-10	405	405	SL	7.000000000000	0
COMPUTER	2008-06-22	536	536	SL	5.000000000000	0
COMPUTER	2009-11-30	500	500	SL	5.000000000000	0
COMPUTER	2010-11-08	437	437	SL	3.000000000000	0
COMPUTER	2011-11-30	5,304	5,304	SL	3.000000000000	0
COMPUTER	2012-11-30	3,554	3,554	SL	3.000000000000	0
COMPUTER	2013-11-30	1,224	1,224	SL	3.000000000000	0
COMPUTER	2014-11-30	2,265	2,265	SL	3.000000000000	0
COMPUTER	2015-11-30	3,139	3,139	SL	3.000000000000	0
SOFTWARE	2012-11-30	433	433	SL	5.000000000000	0
SOFTWARE	2013-11-30	585	585	SL	5.000000000000	0
COMPUTER	2021-11-21	6,608		SL	5.000000000000	1,322
COMPUTER	2022-11-15	5,949		SL	5.000000000000	99

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
FURNITURE	2,033	2,033	0	0
FURNITURE	187	187	0	0
FURNITURE	1,577	1,577	0	0
EQUIPMENT	328	328	0	0
EQUIPMENT	537	537	0	0
EQUIPMENT	1,929	1,929	0	0
EQUIPMENT	345	345	0	0
EQUIPMENT	1,941	1,941	0	0
FURNITURE	134	134	0	0
FURNITURE	405	405	0	0
COMPUTER	536	536	0	0
COMPUTER	500	500	0	0
COMPUTER	437	437	0	0
COMPUTER	5,304	5,304	0	0
COMPUTER	3,554	3,554	0	0
COMPUTER	1,224	1,224	0	0
COMPUTER	2,265	2,265	0	0
COMPUTER	3,139	3,139	0	0
SOFTWARE	433	433	0	0
SOFTWARE	585	585	0	0
COMPUTER	6,608	1,322	5,286	5,286
COMPUTER	5,949	99	5,850	5,850

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
AUTO EXPENSE	1,599	1,599
BANK CHARGE	165	165
DUES AND SUBSCRIPTION	185	185
FILING FEE	100	100
INTEREST EXPENSE	337	337
JANITORIAL EXPENSE	1,185	1,185
MAINTENANCE	4,583	4,583
MARKETING	1,160	1,160
OFFICE EXPENSE	1,568	1,568
PENALTY	86	0
POSTAGE	1,132	1,132
PROGRAM EXPENSE	3,727	3,727
SUPPLIES	3,793	3,793
TELEPHONE	1,764	1,764
UTILITIES	1,367	1,367