2024-04-30T10:45:53-07:00 2023-12-31 474594099 Yang & Associates CPAs PC 1320 Valley Vista Dr Ste 104 Diamond Bar CA 91765 990PF 2023-01-01 461518691 CONNOR PALAYA LINS FOUNDATION CONN 4085477649 458 MARTENS AVE MOUNTAIN VIEW CA 94040 KUAN YING LIN CFO 2024-04-30 true KUAN YING LIN 999009999 true SHIH-YI YANG P01060406 9099793488 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1844923 X X 242 242 242 79064 79064 79064 250876 3031654 250876 24863 5815 5815 5815 335997 335997 109984 100 100 1760 1760 4983 1901 1901 8744 1901 1860 100000 100000 108744 1901 101860 227253 334096 109984 181723 112329 1190182 969625 1025716 279800 797005 819207 1651705 1878959 1844923 1 1 X 1651705 1878958 1651705 1878958 1651705 1878959 1651705 227253 1878958 1878958 S/T TRANSACTIONS FROM CHARLES SCHWAB P 2023-01-01 2023-12-31 1553731 1528868 24863 24863 L/T TRANSACTIONS FROM CHARLES SCHWAB P 2021-01-01 2023-12-31 1249287 1126820 122467 122467 7800.000 ENERGY TRANSFER PARTN LP P 2020-11-18 2023-04-26 98128 45707 52421 52421 1500.000 ENERGY TRANSFER PARTN LP P 2020-11-18 2023-06-02 19143 8790 10353 10353 8500 ENERGY TRANSFER PARTN LP P 2021-01-01 2023-10-31 111365 70593 40772 40772 250876 24863 4644 4644 4644 X 270 4914 0 false false false false false false false false true true false false false false true N/A KUAN YING LIN 4085477649 458 MARTENS AVE MOUNTAIN VIEW CA 94040 false false false false false false false false false false false false false false false false false false false false false false CRISLENE P LIN 458 MARTENS AVE MOUNTAIN VIEW CA 94040 CEO 1.00 0 KUAN YING LIN 458 MARTENS AVE MOUNTAIN VIEW CA 94040 CFO 1.00 0 NONE NONE 1953229 0 0 1953229 0 1953229 29298 1923931 96197 96197 4644 4644 91553 91553 91553 101860 101860 91553 2768 2090 8093 6283 2702 21936 101860 0 91553 10307 32243 0 2768 29475 2090 8093 6283 2702 10307 X WORLD VISION PO BOX 70102 TACOMA WA 98481 PC CHARITY 20000 MEDECINS SANS FRONTIERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC CHARITY 20000 THE SUPREME MASTER CHING HAI INTERN PO BOX 5662 EL MONTE CA 91734 PC CHARITY 60000 100000 242 79064 250876 PARTNERSHIP INCOME 5815 335997 335997 false false false false false false false false false false ACCOUNTING FEE 1760 0 0 1760 BANK OF AMERICA CORP EXXON MOBIL CORP GENERAL ELECTRIC CO GRAHAM HOLDINGS CO KOHLS CORP NORDSTROM INC 43950 55350 ENERGY TRANSFER LP ABBVIE INC ADVANCED MICRO DEVIC APPLE INC GOLDMAN SACHS GROUP MERCK & CO. INC. MICROSOFT CORP REGENERON PHARMS INC AT & T INC 68065 67120 BP PLC CHEVRON CORP COTERRA ENERGY INC DANAHER CORP DEVON ENERGY CORP EMERSON ELECTRIC CO ESTEE LAUDER CO INC FORD MOTOR CO HALLIBURTON CO HLDG HUMANA INC 48062 45781 MORGAN STANLEY PIMCO MUNICIPAL INCOME I 163776 174300 PROCTER & GAMBLE QUALCOMM INC WALT DISNEY CO AP MOLLER - MAERSK AS F 44054 53520 BANC CALIF INC 22029 21488 FS CREDIT OPPORTUNIT 55710 56700 FS KKR CAPITAL CORP 59325 59910 GE HEALTHCARE TECHNOLOGI 35410 30928 JOHN HANCOCK PREMIUM DIV 52829 53250 MACYS INC 12815 20120 NVIDIA CORP 84740 84187 PALO ALTO NETWORKS 36315 44232 PAYPAL HOLDINGS INCORPOR 55805 61410 TAIWAN SEMICONDUCTR F 70505 72800 VERIZON COMMUNICATN 72919 75400 WELLS FARGO & CO 43316 49220 STARWOOD PPTY TRUST AT COST BP MIDSTREAM PARTNERS LP AT COST INVESC QQQ TRUST SRS AT COST JP MORGAN EQUITY PREMIUM AT COST 57829 54980 JP MORGAN NASDAQ EQT AT COST 93129 94867 NUVEEN CA HIGH YIELD MUN AT COST 60108 64403 NUVEEN HIGH YIELD MUNICI AT COST 60000 63719 CWFIX AT COST 12640 12735 ATRFX AT COST 10775 10836 CCLFX AT COST 46018 45307 VFLEX AT COST 45524 45274 FNX AT COST 3480 3865 GQEPX AT COST 21589 22394 GQRPX AT COST 25389 26143 XMHQ AT COST 17820 19161 DWAS AT COST 3531 3938 QQQ AT COST 33964 35628 XSHQ AT COST 5350 5862 LSIIX AT COST 17994 18572 PDBZX AT COST 21492 22211 PADZX AT COST 14328 14392 PRJZX AT COST 10746 11004 PJFZX AT COST 13315 13128 PONPX AT COST 23287 23848 SPY AT COST 33697 35173 BNP PARIBAS DUAL DIRECT NOTE AT COST 55000 59626 GS FINANCE CORP LEVERAGED INDEX AT COST 55000 57592 JPMORGAN CHASE FINL CO NOTE AT COST 55000 54549 CA AG Renewal Fee 100 0 0 100 INVESTMENT FEES 1901 1901 PARTNERSHIP INCOME 5815 5815 5815 Rounding 1 IRS TAX 4983