2024-09-05T14:06:47-07:00 2023-10-31 461683753 LYWCPA Inc 16885 Via Del Campo Ct Ste 105 San Diego CA 92127 990PF 2022-11-01 330784328 SERENITY FUND SERE 8587564550 100 KINGS HWY JACKSON WY 83001 KAREN DOSHAY Director 2024-09-05 true true Louie Wong P00296556 8586139303 2022 2024-08-08 14:25:15Z X 731477 X 25 X 18 18 39701 39701 -139996 1114886 -100252 39719 2650 1988 4402 4402 596 7648 6390 0 85000 85000 92648 6390 85000 -192900 33329 31993 7907 7907 218382 336234 301385 730201 443535 422185 980576 787676 731477 0 X 4335 4335 976241 783341 980576 787676 980576 787676 980576 -192900 787676 787676 MORGAN STANLEY 0994 P 2022-01-01 2022-11-01 19000 18399 601 601 MORGAN STANLEY 0994 P 2010-01-01 2022-12-01 407089 495489 -88400 -88400 MORGAN STANLEY 0994 P 2022-01-01 2022-12-01 253699 259982 -6283 -6283 MORGAN STANLEY 0993 P 2010-01-01 2023-01-01 1000 1034 -34 -34 MORGAN STANLEY 0993 P 2010-01-01 2023-02-01 25000 25881 -881 -881 MORGAN STANLEY 0994 P 2023-01-01 2023-01-01 238210 229122 9088 9088 MORGAN STANLEY 0994 P 2023-01-01 2023-03-01 5775 36654 -30879 -30879 MORGAN STANLEY 0994 P 2023-01-01 2023-06-01 30094 38194 -8100 -8100 MORGAN STANLEY 0994 P 2023-01-01 2023-04-01 135019 150127 -15108 -15108 -139996 -50681 463 463 463 463 0 false false false false false false false false true CA true false false false false true N/A KAREN DOSHAY 8587564550 100 KINGS HWY JACKSON WY 83001 false false false false false false false false false false false false false false false false false false false false false false Karen Doshay 100 KINGS HWY JACKSON WY 83001 Director 0.00 0 Glenn Doshay 100 KINGS HWY JACKSON WY 83001 Director 0.00 0 NONE NONE 723230 94292 0 817522 0 817522 12263 805259 40263 40263 463 463 39800 39800 39800 85000 85000 39800 16948 25000 20000 35000 96948 85000 85000 39800 39800 142148 0 142148 2148 20000 35000 85000 X PADRES FOUNDATION 100 PARK BLVD SAN DIEGO CA 92101 NONE EOF GENERAL 25000 OUTLAW ASSISTANCE TEAM C/O G DOSHAY 2444 CADES WAY VISTA CA 92081 NONE EOF GENERAL 10000 COMMUNITY FOUNDATION OF JACKSON HOL 245 E SIMPSON AVE POB 574 JACKSON WY 83001 NONE EOF GENERAL 50000 85000 14 18 14 39701 18 -116788 -23208 -77069 -23208 -100277 false false false false false false false false false false ACCOUNTING 2650 1988 0 0 Various Holdings - See Attached 443535 422185 Various Holdings - See Attached 336234 301385 INVESTMENT ADVISORY 4402 4402 0 0 CA ATTORNEY GENERAL FILING 25 FEDERAL EXCISE TAX ON INVESTMENT 571