2025-07-18T11:06:18-07:00 2024-12-31 953790104 YU AND IP ACCOUNTANCY CORP 2596 MISSION STREET SUITE 320 SAN MARINO CA 91108 990PF 2024-01-01 020649872 LAM YAU JONG CHARITABLE FOUNDATION LAMY 6267991900 2596 MISSION STREET SUITE 320 SAN MARINO CA 91108 PAUL CHOI Treasurer 6267991900 2025-07-17 true true Keith K Ip CPA P00021889 6267991900 2024 2025-03-06 01:10:19Z X 0 X X 111899 111899 298617 298617 55765 2825709 55777 466281 466293 130000 13000 117000 10379 1038 9341 40300 4030 36270 45669 45669 1104 1104 4828 483 4345 9023 903 8120 241303 66227 175076 352000 352000 593303 66227 527076 -127022 400066 148082 101507 73270 383724 13638193 13247292 13859545 13732523 0 0 X 13859545 13732523 13859545 13732523 13859545 13732523 13859545 -127022 13732523 13732523 COVERED SHORT TERM STOCKS P 2023-12-06 2024-01-23 11019 10741 278 278 COVERED LONG TERM STOCKS P 2018-05-04 2024-01-23 125299 141643 -16344 -16344 2000 FHLMC 20G RB5163 P 2022-09-20 2024-01-19 1570 1616 -46 -46 COVERED SHORT TERM STOCKS P 2024-07-18 2024-10-31 1627482 1601599 25883 25883 COVERED LONG TERM STOCKS P 2023-12-01 2024-12-31 600000 592179 7821 7821 50 ALPHABET INC P 2017-04-25 2024-04-17 7820 2172 5648 5648 65000 AMERICAN MUN PWR OH INC P 2017-04-25 2024-02-15 65000 65000 200 APPLE INC P 2017-04-25 2024-03-07 33803 7219 26584 26584 75000 DEL VALLE TX ISB BE/R/ P 2017-04-25 2024-06-15 75000 75000 80000 LOS ANGELES CA USD P 2017-04-25 2024-07-01 80000 80000 17 OCCIDENTAL PETROLEUM CRP P 2017-04-25 2024-05-29 1039 1060 -21 -21 250 OTIS WORLDWIDE CORP P 2017-04-25 2024-03-22 24817 15274 9543 9543 65000 POWHATAN CNTY VA ECONOMI RV P 2017-04-25 2024-10-15 65000 65000 12 VANGUARD DIVIDEND APPRECIATION ETF P 2017-04-25 2024-04-17 2081 1097 984 984 COVERED SHORT TERM STOCK P 2023-12-07 2024-07-10 15252 14899 353 353 COVERED LONG TERM STOCKS P 2020-03-19 2024-07-10 79991 84234 -4243 -4243 11 DTE ENERGY 4.375% P 2022-01-06 2024-07-10 221 278 -57 -57 30 HUNTINGTN BANCSHARES P 2023-04-25 2024-07-10 744 708 36 36 9 AT&t uBC P 2022-01-01 2024-07-10 216 222 -6 -6 17 AFFIL MGR GRP P 2022-01-01 2024-07-10 290 375 -85 -85 15 AFFIL MGR GRP P 2022-01-01 2024-07-10 288 390 -102 -102 16 AFFIL MGR GRP P 2022-01-01 2024-07-10 359 394 -35 -35 16 ALGONQUIN PWR P 2022-01-01 2024-07-10 406 407 -1 -1 9 AMERICAN FINL P 2022-01-01 2024-07-10 212 220 -8 -8 20 AMERICAN FINL P 2022-01-01 2024-07-10 419 457 -38 -38 10 CMS ENERGY P 2022-01-01 2024-07-10 241 251 -10 -10 14 DTE ENERGY 4.375% P 2022-01-01 2024-07-10 274 338 -64 -64 10 DTE ENERGY 5.25% P 2022-01-01 2024-07-10 239 247 -8 -8 25 ENERGY AR 4.875% P 2022-01-01 2024-07-10 546 605 -59 -59 17 ENERGY LA 4.875% P 2022-01-01 2024-07-10 371 414 -43 -43 33000 FHLMC PASS THRU P 2022-01-01 2024-12-25 187 187 55000 FHLMC PASS THRU P 2022-01-01 2024-12-25 308 308 77000 FNMA PASS THRU P 2022-01-01 2024-12-25 362 362 99000 FNMA PASS THRU P 2022-01-01 2024-12-25 519 519 33000 FNMA PASS THRU P 2022-01-01 2024-12-25 197 197 55000 FNMA PASS THRU P 2022-01-01 2024-12-25 321 321 44000 FNMA PASS THRU P 2022-01-01 2024-12-25 251 251 55000 FNMA PASS THRU P 2022-01-01 2024-12-25 297 297 33000 FNMA PASS THRU P 2022-01-01 2024-12-25 229 229 22000 FNMA PASS THRU P 2022-01-01 2024-12-25 118 118 19 GEORGIA POWER P 2022-01-01 2024-07-10 476 473 3 3 12 GLOBE LIFE INC P 2022-01-01 2024-07-10 184 306 -122 -122 15 NEXTERA ENERGY P 2022-01-01 2024-07-10 374 381 -7 -7 14 PRUDENTIAL P 2022-01-01 2024-07-10 344 342 2 2 23 PRUDENTIAL P 2022-01-01 2024-07-10 598 570 28 28 12 PRUDENTIAL P 2022-01-01 2024-07-10 232 307 -75 -75 9 REINSUR GRP P 2022-01-01 2024-07-10 235 228 7 7 13 SOUTHERN CO P 2022-01-01 2024-07-10 304 326 -22 -22 8 STIFEL FINL CP P 2022-01-01 2024-07-10 174 183 -9 -9 Wash Sale 12 55777 5561 5561 5561 10265 10265 X 4 4700 4700 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 14755213 318927 0 15074140 0 15074140 226112 14848028 742401 742401 5561 5561 736840 736840 736840 527076 527076 736840 594694 355252 320492 360489 44087 1675014 527076 0 527076 209764 209764 1465250 0 384930 1080320 355252 320492 360489 44087 X Iglesia Del Pacto Evangelico 1649 Yosemite Dr Los Angeles CA 90041 N/A 501c(3) To promote mission and church ministry locally and in Chile 12000 Iglesia Confraternidad 777 E Alosta Ave Azusa CA 91702 N/A 501c(3) To promote mission and church ministry locally and in Chile 51000 CENTER FOR MARKETPLACE MINISTRIES 1497 MARJORIE AVENUE CLAREMONT CA 91711 N/A 501c(3) To promote mission and marketplace ministries in China 60000 AGAPE EVANGELICAL CHURCH 121 ALICE ST ARCADIA CA 91006 N/A 501c(3) To promote mission and church ministry in Indonesia 45000 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 12000 OMF International 10 WEST DRY CREEK CIRCLE LITTLETON CO 80120 N/A 501c(3) To promote mission ministry in Asia 10000 GOLDEN LAMPSTAND ASSOCIATION USA 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 NOUR MINISTRIES 7458 TUCSON LN FONTANA CA 92336 N/A 501c(3) To promote mission ministry 50000 NTSENTH LOTHA INTERNATIONAL MINISTR PO BOX 3091 PALMER AK 99645 N/A 501c(3) To promote mission ministry 45000 352000 14 111899 14 298617 55765 410516 55765 466281 false false false false false false false false false false ACCOUNTING FEES-YU & IP 34300 3430 0 30870 AUDIT FEES 6000 600 0 5400 BANK CHARGES 10 1 9 BUSINESS MEALS 888 89 799 FILING FEES 420 42 378 INCOME TAX 7000 700 6300 OFFICE EXPENSES 300 30 270 TAXE - PROPERTY 405 41 364 ADVISORY FEES 45669 45669 0 0 FOREIGN TAXES PAID 1104 1104