2024-11-13T12:45:17-05:00 2023-12-31 854128168 AVANT CPAS & ADVISORS 7455 ARROYO CROSSING PKWY STE 220 LAS VEGAS NV 89113 990PF 2023-01-01 814551982 YING CAI AND WANN S LEE FOUNDATION INC YING 9094511219 1501 WALNUT VISTA WAY WALNUT CA 91789 YING CAI PRESIDENT 9094511219 2024-11-12 true true LINDSAY A BALASTA CPA P01688351 7252311788 2024-11-12 2023 2024-10-15 13:58:12Z X 3917078 X X 85829 85829 -37793 182482 48036 85829 9975 4489 5486 2213 2213 24349 24324 36537 31026 5486 180000 180000 216537 31026 185486 -168501 54803 198433 196963 196963 3267387 3720115 3720115 3465820 3917078 3917078 11001 1000 11001 1000 X 3454819 3916078 3454819 3916078 3465820 3917078 3454819 -168501 629760 3916078 3916078 1 SHARE ISHARES GOLD TR ETF P 2023-12-21 2023-12-31 4 4 BANK OF AMERICA TRUST (1861) - L-T P 173613 220069 -46456 -46456 BANK OF AMERICA TRUST (1861) - L-T P 281 202 79 79 -37793 79 762 762 762 660 660 X 19 121 false false false false false false false true true CA true false false false false true N/A YING CAI 9094511219 1501 WALNUT VISTA WAY WALNUT CA 91789 false false false false false false false false false false false false false false false false false false false false YING CAI 1501 WALNUT VISTA WAY WALNUT CA 91789 PRESIDENT 4.00 0 0 0 WANN S LEE 1501 WALNUT VISTA WAY WALNUT CA 91789 DIRECTOR 3.00 0 0 0 NONE NONE N/A 3452646 267854 0 3720500 3720500 55808 3664692 183235 183235 762 762 182473 182473 182473 185486 185486 182473 185118 185486 185118 368 182105 YING CAI WANN S LEE X THE CORAL REEF ALLIANCE 548 MARKET ST STE 29802 SAN FRANCISCO CA 94104 NONE PC PUBLIC SUPPORT OF ORG. MISSION 1000 DAVID AND MARGARET HOME INC 1350 3RD ST LA VERNE CA 91750 NONE PC PUBLIC SUPPORT OF ORG. MISSION 500 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC PUBLIC SUPPORT OF ORG. MISSION 2000 LOS ANGELES CLEANTECH INCUBATOR 525 S HEWITT STREET LOS ANGELES CA 90013 NONE PC PUBLIC SUPPORT OF ORG. MISSION 5000 LTSC COMMUNITY DEVELOPMENT CORPORATION 231 E 3RD ST G106 LOS ANGELES CA 90013 NONE PC PUBLIC SUPPORT OF ORG. MISSION 500 MARINE MEGAFAUNA FOUNDATION 7750 OKEECHOBEE BLVD STE 4-3038 WEST PALM BEACH FL 33411 NONE PC PUBLIC SUPPORT OF ORG. MISSION 500 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 NONE PC PUBLIC SUPPORT OF ORG. MISSION 2500 NATURE CONSERVANCY 4245 FAIRFAX DR 100 ARLINGTON VA 22203 NONE PC PUBLIC SUPPORT OF ORG. MISSION 1000 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA 2900 W ALAMEDA AVE STE 500 BURBANK CA 91505 NONE PC PUBLIC SUPPORT OF ORG. MISSION 10000 CORAL CONSERVANCY (REEFINED ARTS) 916 CEDAR ST HONOLULU HI 96814 NONE PC PUBLIC SUPPORT OF ORG. MISSION 2000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 NONE PC PUBLIC SUPPORT OF ORG. MISSION 40000 STRAY CAT ALLIANCE 4207 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC PUBLIC SUPPORT OF ORG. MISSION 500 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC PUBLIC SUPPORT OF ORG. MISSION 5000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE PC PUBLIC SUPPORT OF ORG. MISSION 20000 AMERICAN BIRD CONSERVATION ASSOCIATION 111 2 B RD NAPPANEE IN 46550 NONE PC PUBLIC SUPPORT OF ORG. MISSION 500 BRAILLE INSTITUTE 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC PUBLIC SUPPORT OF ORG. MISSION 1000 CORAL RESTORATION FOUNDATION 8911 OVERSEAS HWY TAVERNIER FL 33070 NONE PC PUBLIC SUPPORT OF ORG. MISSION 500 HAWAII TAX HELP 1422 HEULU ST APT A101 HONOLULU HI 96826 NONE PC PUBLIC SUPPORT OF ORG. MISSION 2000 LOS ANGELES PHILARMONIC 151 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC PUBLIC SUPPORT OF ORG. MISSION 30000 MUSEIQUE 300 EAST GREEN STREET THIRD FLOOR PASADENA CA 91101 NONE PC PUBLIC SUPPORT OF ORG. MISSION 10000 SAN DIEGO KOREAN AMERICAN CENTER 6709 CONVOY CT SAN DEIGO CA 92111 NONE PC PUBLIC SUPPORT OF ORG. MISSION 5000 THE HUNTINGTON 1151 OXFORD RD SAN MARINO CA 91108 NONE PC PUBLIC SUPPORT OF ORG. MISSION 25000 UNIVERSITY OF CA RIVERSIDE 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE PC PUBLIC SUPPORT OF ORG. MISSION 3000 UNIVERSITY OF ILLINOIS FOUNDATION HARKER HALL 1305 W GREEN ST URBANA IL 61801 NONE PC PUBLIC SUPPORT OF ORG. MISSION 5000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 90089 NONE PC PUBLIC SUPPORT OF ORG. MISSION 2000 WIKIMEDIA PO BOX 68204 WASHINGTON DC DC 20090 NONE PC PUBLIC SUPPORT OF ORG. MISSION 500 DOCTORS WITHOUT BORDERS USA PO BOX 40602 MESA AZ 85202 NONE PC PUBLIC SUPPORT OF ORG. MISSION 5000 180000 14 85829 18 -37793 48036 48036 false false false false false false false false false false ACCOUNTING 9975 4489 5486 PUBLICLY TRADED SECURITIES 3720115 3720115 EXPENSES INVESTMENT FEES 24324 24324 PENALTIES 25 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 629760 SHORT TERM PAYABLES 11001 1000 FOREIGN TAXES 895 895 NET INVESTMENT INCOME TAX 1318 1318