2025-10-23T09:41:12-07:00 2024-12-31 020639624 Wertz & Company LLP 5450 Trabuco Road Irvine CA 92620 990PF 2024-01-01 814710165 Lees Family 6 Foundation LEES 7145377766 8 Morro Bay Irvine CA 92602 Vivian H Lee Secretary & CFO 2025-10-23 true true J Katie Sterling P01274948 9497565000 2024 2025-03-06 01:10:19Z X 124496 X X 2453 2453 2453 5256 8824 5256 7709 7709 2453 1697 849 848 79 79 528 528 2304 1456 848 7300 7300 9604 1456 8148 -1895 6253 2453 14717 5720 5720 90503 97605 110109 8667 8667 8667 113887 111992 124496 0 X 113887 111992 113887 111992 113887 111992 113887 -1895 111992 111992 47.450 AMCAP FUND P 2019-06-05 2024-03-13 2000 1479 521 521 10.866 BOND FUND OF AMERICA P 2019-06-05 2024-01-19 123 142 -19 -19 11.855 BOND FUND OF AMERICA P 2019-06-05 2024-04-10 131 155 -24 -24 11.770 BOND FUND OF AMERICA P 2019-06-05 2024-07-15 133 154 -21 -21 12.336 BOND FUND OF AMERICA P 2019-06-05 2024-10-10 141 161 -20 -20 25.690 FUNDAMENTAL INVESTORS P 2019-06-05 2024-03-13 2000 1477 523 523 Capital Gain Dividends 4296 5256 87 87 87 200 200 113 113 false false false false false false false false true CA true false false false false true N/A Vivian Lee 7145377766 8 Morro Bay Irvine CA 92602 false false false false false false false false false false false false false false false false false false false false false false Francis S Lee 8 Morro Bay Irvine CA 92602 President & CEO 0.00 0 Vivian H Lee 8 Morro Bay Irvine CA 92602 Secretary & CFO 0.00 0 NONE NONE 99830 7081 0 106911 0 106911 1604 105307 5265 5265 87 87 5178 5178 5178 8148 8148 5178 883 8148 883 0 5178 2087 2087 0 2087 2087 Francis S Lee Vivian H Lee X SACRAMENTO HMONG NEW YEAR INC 2330 FRUITRIDGE ROAD SUITE 5 SACRAMENTO CA 95822 501(C)(3) To preserve the richness of Hmong culture and tradition, provide opportunities for the youth with scholarships for higher education, cultural awareness and promote the general welfare of the Hmong and surrounding communities in Sacramento Metro. 200 Pops Foundation 751 N Canyons Parkway Livermore CA 94551 N/A 501C3 To be a referral and resource for families interested in adopting orphans from China 6000 Map Global Inc PO Box 17211 Asheville NC 28816 N/A 501C3 To support for Pineering missionaries and ministry leaders 1000 St John's Catholic Church 5101 Alton Parkway Irvine CA 92604 None NC Support the Catholic church. 100 7300 2453 5256 7709 7709 false false false false false false false false false false Professional Fees 1697 849 0 848 LOAN TO RELATED PARTY 2165 2165 2165 OTHER ASSETS 6502 6502 6502 INVESTMENT MANAGEMENT FEES 528 528 FOREIGN TAX 79 79