2024-11-08T14:53:49-08:00 2023-12-31 020639624 Wertz & Company LLP 5450 Trabuco Road Irvine CA 92620 990PF 2023-01-01 814710165 Lees Family 6 Foundation LEES 7145377766 8 Morro Bay Irvine CA 92602 Vivian H Lee Secretary & CFO 2024-11-08 true true J Katie Sterling P01274948 9497565000 2023 2024-10-15 13:58:12Z X 122019 X X 2385 2385 2385 3234 12469 3234 5619 5619 2385 86 61 1293 489 1379 550 0 305 305 1684 550 305 3935 5069 2385 10498 14717 14717 95433 90503 98635 4021 8667 8667 109952 113887 122019 0 X 109952 113887 109952 113887 109952 113887 109952 3935 113887 113887 92.057 AMCAP FUND P 2019-06-05 2023-12-15 3500 2869 631 631 43.101 BOND FUND OF AMERICA P 2019-06-05 2023-10-18 489 563 -74 -74 53.640 CAPITAL INCOME BUILDER P 2019-06-05 2023-12-15 3500 3232 268 268 16.941 CAPITAL WORLD GR & INC P 2019-06-05 2023-12-15 1000 798 202 202 14.027 EUROPACIFIC GROWTH FUND P 2019-06-05 2023-12-15 750 704 46 46 7.111 FUNDAMENTAL INVESTORS P 2019-06-05 2023-12-15 500 409 91 91 14.192 INTERNATIONAL GROWTH & INCOME P 2019-06-05 2023-12-15 500 454 46 46 3.711 SMALLCAP WORLD FUND P 2019-06-05 2023-12-15 250 206 44 44 Capital Gain Dividends 1980 3234 70 70 70 70 0 false false false false false false false false true CA true false false false false true N/A Vivian Lee 7145377766 8 Morro Bay Irvine CA 92602 false false false false false false false false false false false false false false false false false false false false false false Francis S Lee 8 Morro Bay Irvine CA 92602 President & CEO 0.00 0 Vivian H Lee 8 Morro Bay Irvine CA 92602 Secretary & CFO 0.00 0 NONE NONE 93303 7534 0 100837 0 100837 1513 99324 4966 4966 70 70 4896 4896 4896 305 305 4896 1190 2518 3708 305 0 305 3708 3708 883 Francis S Lee Vivian H Lee X SUTTER COAST HOSPITAL 800 E Washington Blvd Crescent City CA 95531 nonprofit Community-based hospital in Del Norte County provides general surgery, labor and delivery, intensive care and other services. 30 Del Norte Tennis & Pickleball Assoc 900 Northcrest Drive PMB 167 Crescent City CA 95531 501(C)(3) Private Funding for Del Norte county Tennis & Pickleball 175 SACRAMENTO HMONG NEW YEAR INC 2330 FRUITRIDGE ROAD SUITE 5 SACRAMENTO CA 95822 501(C)(3) To preserve the richness of Hmong culture and tradition, provide opportunities for the youth with scholarships for higher education, cultural awareness and promote the general welfare of the Hmong and surrounding communities in Sacramento Metro. 100 305 2385 3234 5619 5619 false false false false false false false false false false LOAN TO RELATED PARTY 2165 2165 OTHER ASSETS 4021 6502 6502 BUSINESS REGISTRATION FEES 277 INVESTMENT MANAGEMENT FEES 489 489 Supplies 527 FEDERAL TAX 25 FOREIGN TAX 61 61