2024-09-03T10:46:34-07:00 2023-12-31 330011792 KAM P LEE & ASSOCIATES CORP 853 E VALLEY STE 103 SAN GABRIEL CA 91776 990PF 2023-01-01 651228999 HONG W MOY FOUNDATION HONG 6262803781 31452 Ceanothus Dr Laguna Beach CA 92651 CARL K MOY President 2024-09-03 true true XITING LIU CPA P01694664 6265712357 2023 2024-08-08 14:25:15Z X 0 X X 47038 47038 47038 6864 6864 6864 240 605084 497 54142 54399 53902 84000 5255 16804 16804 8665 14642 35583 27239 164949 16804 27239 41000 41000 205949 16804 68239 -151807 37595 53902 357409 233083 547180 295704 2099838 2746827 15000 31500 3019427 3307114 0 7095 1890 7095 1890 X 3012332 3305224 3012332 3305224 3019427 3307114 3012332 -151807 444699 3305224 3305224 1 SHORT TERM SECURITIES-UBS P 2023-01-01 2023-12-31 543287 547454 -4167 -4167 1 LONG TERM SECURITIES-UBS#35066 P 2020-01-01 2023-12-31 61797 57390 4407 4407 Wash Sale 257 497 -3910 523 523 523 523 0 false false false false false false false false true true false false false false true N/A CARL MOY 6262803781 31452 Ceanothus Dr Laguna Beach CA 92651 false false false false false false false false false false false false false false false false false false false false false false CARL K MOY 31452 Ceanothus Dr Laguna Beach CA 92651 President 40.00 84000 NONE NONE SUPPORT MORNING LIGHT FOUNDATION TEACHING PROGRAM TO ENHANCE EDUCATION IN CHINA. 21000 SUPPORT CHINESE AMERICAN MUSEUM ASIAN ART PROGRAM 10000 SUPPORT SPORTS TRAINING, ATHLETIC COMPTTITIONS AND HEALTH AND LEADERSHIP DEVELOPMENT FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES 10000 2577079 562941 0 3140020 0 3140020 47100 3092920 154646 154646 523 523 154123 154123 154123 68239 68239 154123 18024 91395 98182 207601 68239 0 68239 85884 85884 121717 0 121717 23535 98182 CARL K MOY X CHINESE AMERICAN MUSEUM 425 N LOS ANGELES ST LOS ANGELES CA 90012 N/A PC DONATION TO SUPPORT HISTORYMAKERS AWARDS GALA 10000 MORNING LIGHT FOUNDATION 2290 HUNTINGTOND DR SAN MARINO CA 91108 N/A PC SUPPORTING ITS TEACHING PROGRAM TO ENHANCE EDUCATION IN CHINA. 21000 SPECAIL OLYMPICS INC 2600 VIRGINA AVE NW 11TH FL WASHINGTON DC 20037 SUPPORT SPORTS TRAINING, ATHLETIC COMPTTITIONS AND HEALTH AND LEADERSHIP DEVELOPMENT FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES 10000 41000 14 47038 14 6864 240 53902 240 54142 false false false false false false false false false false ACCOUNTING FEE 5255 0 0 0 CHARLE SCHWAB FMV 1085431 UBS FMV 493309 UBS FMV 1168087 Prepaid Rent 15000 31500 Bank Service Fee 119 Conference & Meeting 1213 Due and Subscription 695 Insurance Expenses 3958 Misc. Expenses 2359 Program Expenses 6239 6239 Rental Expenses 21000 21000 Payroll Taxes Payable 7095 1890 ADVISORY FEE 16804 16804 0 0 Payroll Tax 8665