2024-08-11T22:39:12-07:00 2023-12-31 823463626 CHOU & CCH ACCOUNTANCY CORP 4677 OLD IRONSIDES DRIVE SUITE 300 SANTA CLARA CA 95054 990PF 2023-01-01 800473481 AC FOUNDATION ACFO 4085072967 10618 MADRID RD CUPERTINO CA 95014 YONG JIAN WANG CEO 2024-08-11 true true CHIN-SHIHJENNIFER CHOU P00948658 4085309988 2023 2024-08-08 14:25:15Z X 5414510 X X 156 156 156 138774 138774 138774 -1171675 1296440 27340 13687 13687 13687 -1019058 152617 179957 7250 7250 100 100 10799 10799 18149 0 18149 229000 229000 247149 0 247149 -1266207 152617 179957 27182 11011 11011 15164 13043 4123789 5403499 5403499 1 4166136 5427553 5414510 4172 4172 0 X 4161964 5427553 4161964 5427553 4166136 5427553 4161964 -1266207 2531796 5427553 5427553 VARIOUS MORGAN STANLEY X6341_COVEREDP13 P 2022-12-28 2023-01-05 165549 177881 -12332 -12332 VARIOUS MORGAN STANLEY X6341_COVEREDP14 P 2017-04-13 2023-01-04 121964 55599 66365 66365 193.000 UNIT INV CE SR LN LTD DUR 21-2 P 2023-01-25 2023-04-10 1449 1518 -69 -69 VARIOUS MORGAN STANLEY X8378_NONCOVERED P9 P 2022-10-07 2023-07-12 139700 139700 VARIOUS MORGAN STANLEY X8378_COVERED P10 P 2022-03-25 2023-04-10 58314 75385 -17071 -17071 VARIOUS WELLS FARGO X5255_COVERED_P6 P 2023-10-31 2023-12-13 444806 405181 39625 39625 150000 NEW YORK CITY REIT INC P 2023-10-05 2023-12-26 150005 150000 5 5 VARIOUS WELLS FARGO X5255_COVERED_P9 P 2021-08-30 2023-12-13 183246 1462851 -1279605 -1279605 Capital Gain Dividends 31407 Wash Sale 111 -1171564 27340 2121 2121 2121 15164 15164 X 13043 13043 false false false false false false false true true CA true false false false false true N/A YONG JIAN WANG 4085072967 10618 MADRID RD CUPERTINO CA 95014 false false false false false false false false false false false false false false false false false false false false false false YONG JIAN WANG 10618 MADRID RD CUPERTINO CA 95014 CEO 2.00 0 NONE NONE 5084002 81704 0 5165706 0 5165706 77486 5088220 254411 254411 2121 2121 252290 252290 252290 247149 247149 252290 238575 247149 238575 0 8574 243716 YONG JIAN WANG YONG JIAN WANG 10618 MADRID RD CUPERTINO CA 95014 4085072967 THEY SHOULD SUBMIT A FUND REQUESTING LETTER WHICH INCLUDES A DESCRIPTION OF THE ORGANIZATION AND THE INTENDED PURPOSES OF THE FUND. NONE NONE VALLEY CHURCH 10885 NIRTH STELLING ROAD CUPERTINO CA 95014 UNRELATED PUBLIC CHARITY PURPOSE 7000 INTERNATIONAL STUDENTS INC 4496 HAMPSHIRE PLACE SAN JOSE CA 95136 UNRELATED PUBLIC CHARITY PURPOSE 11000 WEST VALLEY-MISSION COMM COLLEGE DI 14000 FRUITVALE AVENUE SARATOGA CA 95070 UNRELATED PUBLIC CHARITY PURPOSE 200000 CHP 11-99 FOUNDATION 3188 AIRWAY AVENUE STE C COSTA MESA CA 92626 UNRELATED PC CHARITY PURPOSE 10000 THE CHURCH IN CUPERTINO 10051 Pasadena Ave C Cupertino CA 95014 UNRELATED PC CHARITY PURPOSE 1000 229000 14 156 14 138774 14 13687 31407 -1203082 184024 -1203082 -1019058 false false false false false false false false false false 7250 0 0 7250 SECURITIES--MORGAN STANLEY 685881 685881 SECURITIES--WELLS FARGO 3773238 3773238 SECURITIES--AMERICAN FUND 944380 944380 Rental Expenses 10800 10800 ROUNDING -1 -1 Other Investment Income 13687 13687 13687 STATE 100 100