2025-10-13T19:22:12-07:00 2024-10-31 943344995 Charles & Associates 122 2nd Ave Ste 218 San Mateo CA 94401 990PF 2023-11-01 854331364 TRINH HERITAGE FAMILY FOUNDATION TRIN 4084218239 5811 LAGUNA SECA WAY SAN JOSE CA 95121 CHI TIN TRINH CEO 2025-10-13 true true Charles Zhi P00477113 6506858768 2023 2025-03-06 01:10:19Z X 308667 X X 7828 7828 7828 2953 2953 2953 -6764 2954637 4017 10781 10781 29016 10816 10816 29016 29016 10816 10816 29016 0 0 29016 10816 10816 29016 -24999 0 333666 308667 308667 333666 308667 308667 0 X 333666 308667 333666 308667 333666 308667 333666 -24999 308667 308667 IB 1099-B P 2023-01-01 2023-01-01 2645993 2642677 3316 3316 IB 1099-B P 2023-01-01 2023-01-01 308644 308644 IB 1099-B, SEC. 1256 TRANSACTIONS P 2023-01-01 2023-01-01 10080 -10080 -10080 -6764 -6764 0 0 0 false false false false false false false false true true false false false false true N/A CHI TIN TRINH 4084218239 5811 LAGUNA SECA WAY SAN JOSE CA 95123 false false false false false false false false false false false false false false false false false false false false false false CHI TIN TRINH 5811 LAGUNA SECA WAY SAN JOSE CA 95123 CEO 20.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 0 29016 29016 0 578 23100 23678 29016 0 29016 52694 0 52694 578 23100 29016 CHI TIN TRINH CHI TIN TRINH 2831 BUENA KNOLL CT SAN JOSE CA 95121 4084218239 A FUND REQUESTING LETTER SHOULD BE SUBMITTED WHICH INCLUDES A DESCRIPTION OF THE ORGANIZATION AND THE INTENDED PURPOSES OF THE FUND. NONE NONE 7828 2953 -6764 4017 4017 false false false false false false false false false false Investment Consultation Services 9500 9500 9500 9500 Investment Expense-IB Brokerage Fees 1316 1316 1316 1316 Operating Expenses 18200 0 0 18200