2024-09-03T10:43:55-07:00 2023-12-31 330011792 KAM P LEE & ASSOCIATES CORP 853 E VALLEY STE 103 SAN GABRIEL CA 91776 990PF 2023-01-01 357127338 THE CARL K MOY AND LINDA C MOY FAMILY FOUNDATION CARL 6267969788 31452 Ceanothus Dr Laguna Beach CA 92651 STEPHANIE Y LO CO-TRUSTEE 2024-09-03 true true XITING LIU CPA P01694664 6265712357 2023 2024-08-08 14:25:15Z X 0 X 450000 7511 7511 7511 23416 23416 23416 194443 3527325 194443 181497 675370 225370 212424 55000 5255 4523 95103 21753 159881 21753 0 560000 560000 719881 21753 560000 -44511 203617 212424 50000 16500 1519762 2160676 1519762 2227176 0 13150 170456 13150 170456 X 1506612 2056720 1506612 2056720 1519762 2227176 1506612 -44511 594619 2056720 2056720 1 SHORT TERM SECURITIES-CS P 2023-01-01 2023-12-31 3383432 3201935 181497 181497 1 LONG TERM SECURITIES-CS P 2020-01-01 2023-12-31 138689 125060 13629 13629 1 LONG TERM SECURITIES-DB P 2020-01-01 2023-12-31 5204 5887 -683 -683 194443 181497 2830 2830 2830 10791 10791 7961 7961 false false false false false false false false true true false false false false true N/A STEPHANIE LO 6264876369 31452 Ceanothus Dr Laguna Beach CA 92651 false false false false false false false false false false false false false false false false false false false false false false ALICIA MOY 31452 Ceanothus Dr Laguna Beach CA 92651 CO-TRUSTEE 0.00 0 JAIME M MOY 31452 Ceanothus Dr Laguna Beach CA 92651 CO-TRUSTEE 0.00 0 MICHELLE P MOY 31452 Ceanothus Dr Laguna Beach CA 92651 CO-TRUSTEE 0.00 0 SOPHIA Y LO 31452 Ceanothus Dr Laguna Beach CA 92651 CO-TRUSTEE 0.00 0 STEPHANIE Y LO 31452 Ceanothus Dr Laguna Beach CA 92651 CO-TRUSTEE 30.00 55000 NONE NONE DONATION TO UNIVERSITY OF ILLINOIS MEDICINE 100000 HUNTINGTON LIBRARY GARDEN DONATION 150000 HUNTINGTON HOSPITAL 200000 UCLA CEWM 5-YEAER PROGRAM 50000 2160676 50000 0 2210676 0 2210676 33160 2177516 108876 108876 2830 2830 106046 106046 106046 560000 560000 106046 213099 184338 190200 107750 695387 560000 0 106046 453954 1149341 0 213099 936242 184338 190200 107750 453954 X UNIVERSITY OF ILLINOIS COLLEGE OF MED 1853 WEST POLK STREET CHICAGO IL 60612 N/A PC MEDICAL SCHOLARSHIP FUND. 100000 NATURAL HISTORY MUSEUM OF LA COUNTY 900 EXPOSITION BLVD LOS ANGELES CA 90007 N/A PF SUPPORTING THE DINOSAUR BALL AND JOIN THE DINNER COMMITTEE 25000 THE HUNTINGTON LIBRARY 1151 OXFORD RED SAN MARINO CA 91108 N/A PC IN SUPPORT OF LIU FANG YUAN, THE CHINESE GARDEN AT THE HUNTINGTON. 150000 HUNTINGTON HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91105 NC SUPPORT THE HOSPITAL HIGH-QUALITY MEDICAL CARE AND RESPOND TO THE COVID-19 PANDEMIC. 200000 BOWERS MUSEUM 2002 N MAIN STREET SANTA ANA CA 92706 PC SUPPORT THE EXHIBITION "INSIDE THE WALT DISNEY ARCHIVES" 25000 PASADENA CITY COLLEGE 1570 E COLORADO BLVD PASADENA CA 91106 NC SCHOLARSHIP FUND 10000 UCLA FOUNDATION 1015 GAYLEY A VENUE SUITE 301 LOS ANGELES CA 90024 PC SUPPORT CEWM 5-YEARS PROGROM 50000 560000 14 7511 14 23416 194443 30927 194443 225370 false false false false false false false false false false X X 1 CARL C LINDA K MOY 1161 VIRGINIA RD SAN MARINO CA 91108 450000 X Accounting Service 5255 0 0 0 CHARLES SCHWAB FMV 1146232 DEUTSCHE BANK FMV 1014444 Bank Service Fee 439 Board Meeting and development 1831 Investment Expense 21753 21753 Office Expense 1670 Program Expenses 3410 Rental Expenses 66000 Other Payable Payroll Tax Expense 4523