2024-11-04T13:03:18-08:00 2023-12-31 273995698 Stratys Consulting Inc 360 S Kiely Blvd Suite 250 San Jose CA 95129 990PF 2023-01-01 776099760 Hing Ng Charitable Trust HING 8318990898 6 Alta Circle Del Rey Oaks CA 93940 LIT NG TRUSTEE 2024-11-01 true true Phillip Hsu P01605089 4085578200 2023 2024-10-15 13:58:12Z X 564654 X X 29126 29126 29126 19120 24937 19120 -238 48008 48246 29126 50 50 2450 2450 107 107 2607 2607 0 24597 24597 27204 2607 24597 20804 45639 29126 66165 11957 13477 254015 270754 471447 204332 262605 79730 524512 545316 564654 0 X 524512 545316 524512 545316 524512 545316 524512 20804 545316 545316 83 ARCONIC CORP P 2011-08-19 2023-08-21 2490 931 1559 1559 140 JPMORGAN CHASE & CO P 2011-09-02 2023-12-12 22447 4886 17561 17561 19120 634 634 634 1 800 801 X 37 130 130 false false false false false false false true true true false false false false true N/A Stratys Consulting Inc 4085578200 360 S Kiely BlvdSuite 250 San Jose CA 95129 false false false false false false false false false false false false false false false false false false false false false false LIT NG 6 ALTA CIRCLE MONTEREY CA 93940 TRUSTEE 0.00 0 NONE NONE 551178 13477 0 564655 0 564655 8470 556185 27809 27809 634 634 27175 27175 27175 24597 24597 27175 2038 2038 24597 0 24597 2038 2038 540 X CHINA TOWN YMCA 855 SACRAMENTO SAN FRANCISCO CA 94108 NONE PC CHILDREN 2000 FRANCISCAN WORKERS P O BOX 2027 SALINAS CA 93902 NONE PC MEALS & BEDS FOR WOMEN 2000 HELPING HAND OF HARDIN 825 WEST 3RD ST W PO BOX 125 HARDIN MT 59034 NONE PC HOMELESS ASSISTANCE 2000 ON LOK 1333 BUSH ST SAN FRANCISCO CA 94109 NONE PC SENIORS 3000 PALMA HIGH SCHOOL 919 IVERSON ST SALINAS CA 93901 NONE PC FINANCIAL AID SCHOLARSHIP 5000 SALVATION ARMY P O BOX 1884 MONTEREY CA 93940 NONE PC HELP NEEDY 5000 FOOD BANK OF MONTEREY COUNTY 353 WEST ROSSI ST SALINAS CA 93907 NONE PC FOOD BANK 1000 LEGAL SERVICES FOR SENIORS 11 THOMAS OWENS WAY SUITE 101 MONTEREY CA 93940 NONE PC SENIORS 1000 ANGEL ISL IMMIGRATION STATION FOUND 870 MARKET ST STE 941 SAN FRANCISCO CA 94102 NONE PC SUPPORT HISTORICAL SITE 3597 24597 29126 238 19120 48008 48008 false false false false false false false false false false Account Fees - Charles Schwab 50 50 0 0 CITIGROUP INC 238 SHARES 14551 12243 VISTEON - 1 SHARES 774 125 TRAVELERS 20 SHARES 469 3810 AMERICAN SOFTWARE - 2000 SHARES 12093 22600 NORTEL NETWORKS - 400 SHRS 12333 MICROSOFT CORP - 500 SHRS 12005 188020 PFIZER INCORPORATED - 500 SHRS 11315 14395 SIMS GROUP LTD - 100 SHRS 1808 1009 ALCOA - 111 SHRS 2952 3774 ENERPLUS RES FD NEW - 400 SHRS 8043 6136 SCHENZHEN INVESTOR HLDS - 250 SHRS 1299 393 CHIMERA INVESTMENT INC 200 SHARES 2058 998 DENISON MINES CORP - 1000 SHARES 1982 1770 ADHERA THERAPEUTICS- 5 SHARES (MARINA) 2409 JP MORGAN CHASE - 260 SHARES 9075 44226 NEW YORK CMNTY BANCORP 2000 SHARES 20639 20460 SINCLAIR BROADCASTING GRP - 400 SHARES 2973 5212 TELEFONICA SPON ADR - 1358 SHARES 26066 5296 RESPONSE GENETICS INC 2000 SHR 2575 ENERGY FUELS INC (FM DENISON) 88SHR 906 633 CENTRUS ENERGY CORP 25 SHARES 28314 1360 ROCKCREEK PHARMA INC 40 SHARES 1981 ARCONIC INC 83 SHARES FROM ALCOA AGNC INVESTMENT C 1000 SHARES 20845 9810 DIGITAL BRIDGE NEW 146 SHARES (COLONY CP 284 2561 GRANITE POINT 189 SHARES 3425 1123 OXFORD SQUARE 12000 SHARES 49764 34320 MARATHON OIL 3000 SHARES 11940 72480 HOWMET AREOSPACE 333 SHARES 7256 18022 VIATRIS INC 62 SHARES 620 671 NON-LINEAR ION DYNAMICS LLC AT COST 136710 US NATL GAS PTP 25 UNITS AT COST 1789 127 TWO HARBORS INVESTMENT TWO 500 SHARES AT COST 20588 6965 ANNALY CAPITAL MGMT 3750 SHARES AT COST 103518 72638 Other Investment Income -238 MJ Murphy 100 100 0 0 Stratys 2350 2350 0 0 FOREIGN TAXES 107 107