2024-08-22T16:54:49-07:00 2023-12-31 953790104 YU AND IP ACCOUNTANCY CORP 2596 MISSION STREET SUITE 320 SAN MARINO CA 91108 990PF 2023-01-01 020649872 LAM YAU JONG CHARITABLE FOUNDATION LAMY 6267991900 2596 MISSION STREET SUITE 320 SAN MARINO CA 91108 PAUL CHOI Treasurer 2024-08-22 true true Keith K Ip CPA P00021889 6267991900 2023 2024-08-08 14:25:15Z X 0 X 12928589 X 46009 46009 189538 189538 151535 2527699 152108 13315671 387655 130000 13000 117000 10379 1038 9341 2500 250 2250 29300 2930 26370 33625 33625 1344 1344 7821 783 7038 214969 52970 161999 323000 323000 537969 52970 484999 12777702 334685 80550 148082 51811 73270 949482 13638193 1081843 13859545 0 0 X 1081843 13859545 1081843 13859545 1081843 13859545 1081843 12777702 13859545 13859545 COVERED SHORT TERM STOCKS P 2022-02-28 2023-02-22 73348 74412 -1064 -1064 FHLMC 20G RB5163 P 2022-09-20 2023-02-25 91 78 13 13 FHLMC 30G RA6815 P 2023-02-08 2023-05-25 242 213 29 29 FHLMC 30G SD8195 P 2022-04-11 2023-02-25 2508 2650 -142 -142 FHLMC 30G SD8255 P 2022-09-20 2023-02-25 4453 4568 -115 -115 FHLMC 30G SD8267 P 2022-11-17 2023-02-25 157 155 2 2 FNMA POOL FS4377 P 2023-04-11 2023-05-25 1939 1962 -23 -23 FNMA POOL MA4438 P 2022-03-22 2023-02-25 182 158 24 24 FNMA POOL MA4587 P 2022-03-09 2023-02-25 49 47 2 2 FNMA POOL MA4600 P 2023-03-08 2023-04-25 1057 1034 23 23 5000 FNMA POOL MA4656 P 2022-06-08 2023-02-08 4776 4997 -221 -221 FNMA POOL MA4732 P 2022-09-09 2023-02-25 189 181 8 8 FNMA POOL MA4842 P 2022-11-17 2023-02-25 190 192 -2 -2 FNMA RELOCFS0957 P 2022-03-25 2023-02-25 46 45 1 1 COVERED LONG TERM STOCKS P 2019-08-08 2023-03-03 374985 358019 16966 16966 19 ENBRIDGE INC P 2018-04-30 2023-04-17 475 481 -6 -6 FHLMC 20G RB5163 P 2022-09-20 2023-10-25 40 34 6 6 2000 FHLMC 30G RA6815 P 2022-06-08 2023-11-25 1626 1750 -124 -124 1000 FHLMC 30G SD8195 P 2022-06-28 2023-03-25 831 947 -116 -116 FHLMC 30G SD8267 P 2022-11-17 2023-12-25 12 12 3000 FNMA POOL MA4438 P 2022-09-20 2023-12-25 2551 3009 -458 -458 1000 FNMA POOL MA4587 P 2022-03-09 2023-04-25 940 1068 -128 -128 1000 FNMA POOL MA4656 P 2022-06-28 2023-07-25 957 1013 -56 -56 FNMA POOL MA4732 P 2022-09-09 2023-10-25 41 40 1 1 FNMA POOL MA4842 P 2022-11-17 2023-12-25 14 14 4000 FNMA RELOCFS0957 P 2022-03-25 2023-04-11 3358 3650 -292 -292 12 LIFE HEALTHCARE GRP HLDGS LTD P 2017-09-29 2023-03-03 50 85 -35 -35 19 BLKKT ELCE FTA19 P 2021-01-01 2023-09-11 1441 826 615 615 14.470 FNMA POOL MA4587 P 2023-12-26 2023-12-26 14 14 COVERED SHORT TERM STOCKS P 2023-05-19 2023-08-31 1301061 1292647 8414 8414 250 ALPHABET INC P 2017-04-25 2023-10-27 30525 11072 19453 19453 800 APPLE INC P 2017-04-25 2023-09-13 138146 28877 109269 109269 75000 CALIFORNIA HEALTH FACS P 2017-04-25 2023-11-15 75000 75000 44 GARRETT MOTION INC P 2017-04-25 2023-08-18 351 616 -265 -265 4062 ISHARES MSCI EMERGING MARKETS ETF P 2017-04-25 2023-10-27 151161 163335 -12174 -12174 291 ISHARES CORE S&P MIDCAP ETF P 2017-04-25 2023-10-27 67463 50758 16705 16705 375 ISHARES CORE S&P SMALL-CAP ETF P 2017-04-25 2023-10-19 34812 26432 8380 8380 117 OCCIDENTAL PETROLEUM CORPN P 2020-08-03 2023-10-27 4692 579 4113 4113 72 RESIDEO TECHNOLOGIES INC P 2017-04-25 2023-08-18 1162 1622 -460 -460 80000 TACOMA WA SWR RV P 2017-04-25 2023-12-01 80000 80000 2841 CREDIT SUISSE COMMODITY RET STRAT FD COM P 2017-04-25 2023-10-27 66764 83572 -16808 -16808 100000 UBS GOVERNMENT MONEY P 2023-11-07 2023-11-07 100000 100000 Wash Sale 573 152108 4652 4652 4652 7917 7917 3265 3265 false false false false false false false true true CA true false false false false true N/A KEITH K IP 6267991900 2596 MISSION STREET SUITE 320 SAN MARINO CA 911081679 false false false false false false false false false false false false false false false false false false false false false false PAUL CHOI 2596 MISSION STREET SUITE 320 SAN MARINO CA 91108 Treasurer 5.00 55000 LINDA CHUNG 2596 MISSION STREET SUITE 320 SAN MARINO CA 91108 Secretary 1.00 0 MICHAEL HSU 2596 MISSION STREET SUITE 320 SAN MARINO CA 91108 Director 1.00 0 KEITH K IP 2596 MISSION STREET SUITE 320 SAN MARINO CA 91108 President 20.00 75000 JOSHUA JOKIMAN 2596 MISSION STREET SUITE 320 SAN MARINO CA 91108 Director 1.00 0 NONE NONE 8815822 231168 0 9046990 0 9046990 135705 8911285 445564 445564 4652 4652 440912 440912 440912 484999 484999 440912 594427 594694 355252 320492 360489 2225354 484999 0 440912 44087 2269441 0 594427 1675014 594694 355252 320492 360489 44087 X Iglesia Confraternidad 777 E Alosta Ave Azusa CA 91702 N/A 501c(3) To promote mission and church ministry locally and in Chile 46000 CENTER FOR MARKETPLACE MINISTRIES 1360 VALLEY VISTA DRIVE SUITE 201 DIAMOND BAR CA 91765 N/A 501c(3) To promote mission and marketplace ministries in China 60000 AGAPE EVANGELICAL CHURCH 1218 N GARSDEN AVE COVINA CA 91724 N/A 501c(3) To promote mission and church ministry in Indonesia 50000 Barnabas International PO BOX 708 ELKHORN WI 53121 N/A 501c(3) To support mission ministry in Spain 10000 Operation Mobilization PO BOX 444 TYRONE GA 30290 N/A 501c(3) To support mission ministry 10000 GOLDEN LAMPSTAND ASSOCIATION US 30 HARTFORD TURNPIKE VERNON CT 06066 N/A 501c(3) To support mission ministry 10000 THAD'S 9415 CULVER BLVD CULVER CITY CA 90232 N/A 501c(3) To support seminarian scholarship 12000 RIGHTNOW MINISTRIES INTERNATIONAL 6300 Henneman Way McKinney TX 75070 N/A 501c(3) To promote mission and church ministry to the marketplace 15000 FIRST RESPONDERS CHILDREN'S FOUNDAT 38 EAST 32ND ST STE 602 NEW YORK NY 10016 N/A 501c(3) To support children mission ministry 20000 GIGIS PLAYHOUSE SIMI VALLEY 1263 SIMI TOWN CENTER WAYH3 SIMI VALLEY CA 93065 N/A 501c(3) To support children mission ministry 10000 HIMALAYAN JOY HOME 1197-C E LOS ANGELES AVE154 SIMI VALLEY CA 93065 N/A 501c(3) To support mission ministry in India 5000 INTERSERVE USA PO Box 418 Upper Darby PA 19082 N/A 501c(3) To promote mission and church ministry in Cairo 15000 MISSION HOPE INTERNATIONAL PO BOX 6434 KANEOHE HI 96744 N/A 501c(3) To promote mission ministry 10000 NOUR MINISTRIES 7458 TUCSON LN FONTANA CA 92336 N/A 501c(3) To promote mission ministry 40000 NTSENTH LOTHA INTERNATIONAL MINISTR PO BOX 3091 PALMER AK 99645 N/A 501c(3) To promote mission ministry 10000 323000 14 46009 14 189538 151535 235547 151535 387082 false false false false false false false false false false ACCOUNTING FEES-YU & IP 29300 2930 0 26370 LEGAL FEE 2500 250 0 2250 BANK CHARGES 10 1 9 BUSINESS MEALS 786 79 707 FILING FEES 25 3 22 INCOME TAX 7000 700 6300 ADVISORY FEES 33625 33625 0 0 FOREIGN TAXES PAID 1344 1344