2017-05-26T11:36:11-07:00 2016-12-31 LEUNG & YEE INC 39111 PASEO PADRE PKY 318 FREMONT CA 945381695 990PF 2016-01-01 464328664 HSI FAMILY FOUNDATION HSIF 9258286343 6110 BAY HILL CT DUBLIN CA 94568 PETER HSI DIRECTOR 9258286343 2017-05-26 LINDA LEUNG CPA 5107968228 2017-05-26 104.6.69.169 2017-05-26 11:36:02 PD P 0B1A335D6F6175E3F635F708DB94E0817163995D D558F20CEA724863DF8678530CE7E5FA01148665 2016 2021-01-29 14:40:06Z X 1901141 X 300000 64 64 21161 19297 -64691 2541793 0 256534 19361 2800 2800 16625 16625 10 47 0 19435 19472 0 57360 57360 76795 19472 57360 179739 0 264092 379155 379155 1408493 1521986 1521986 1672585 1901141 1901141 0 X 1672585 1901141 1672585 1901141 1672585 1901141 1672585 179739 48817 1901141 1901141 MORGAN STANLEY 128 050349 818 P 2016-01-01 2016-12-31 1970624 0 1988070 -17446 0 0 0 -17446 MORGAN STANLEY 128 050349 818 P 2015-01-01 2016-12-31 562089 0 618414 -56325 0 0 0 -56325 MORGAN STANLEY 128 050349 818 DISTRIBUTION P 2015-01-01 2016-12-31 9080 0 0 9080 0 0 0 9080 -64691 -17446 77190 1773440 0.043526 94820 1886097 0.050273 2000 0.093799 0.046900 1642876 77051 77051 57360 0 0 0 547 547 -547 547 547 false false false false false false false true true true false false false false true N/A LINDA LEUNG CPA 5109088019 39111 PASEO PADRE PKWY 318 FREMONT CA 94538 false false false false false false false false false false false false false false false false false false false false PETER HSI 6110 Bay Hill Court Dublin CA 94568 Director 2.00 0 0 0 SANDY HSI 6110 Bay Hill Court Dublin CA 94568 Director 2.00 0 0 0 NONE 0 NONE 0 1417951 249943 0 1667894 1667894 25018 1642876 82144 82144 82144 82144 82144 57360 57360 57360 82144 8396 57360 8396 48964 33180 PETER AND SANDY HSI NONE X TRI-VALLEY BREAD OF LIFE CHRISTIAN CHURCH 6678 OWENS DRIVE SUITE 102 PLEASANTON CA 94588 PC MINISTRYSUPPORT CHRISTIAN 24360 MINORITIES FOR CHRIST INTERNATIONAL PO BOX 62047 SUNNYVALE CA 94088 PC MINISTRYSUPPORT CHRISTIAN 3000 CAMPUS CRUSADE FOR CHRIST PO BOX 62822 ORLANDO FL 32862 PC MINISTRYSUPPORT CHRISTIAN 10000 CORNERSTONE FELLOWSHIP 348 N CANYONS PKWY LIVERMORE CA 94551 PC MINISTRYSUPPORT CHRISTIAN 20000 57360 14 64 14 21161 18 -64691 -43466 -43466 false false false false false false false false false false X X 1 PETER AND SANDY HSI 6110 BAY HILL COURT DUBLIN CA 94568 100871 X 2 PETER AND SANDY HSI 6110 BAY HILL COURT DUBLIN CA 94568 199129 X 2 MUTUAL FUNDS HELD BY MORGAN STANLEY 6,472.328 SHARES OF TVRIX 6,233 SHARES OF FDSAX 199129 2016-12-16 LEUNG & YEE TAX 2800 2800 MORGAN STANLEY 128 050349 818 GAIN DISTRIBUTION 2015-01 Purchased 2016-12 9080 9080 MORGAN STANLEY 128 050349 818 2016-01 Purchased 2016-12 1970624 1988070 -17446 MORGAN STANLEY 128 050349 818 2015-01 Purchased 2016-12 562089 618414 -56325 MORGAN STANLEY MUTUAL FUNDS 1521986 1521986 Registration & Filings UNREALIZED GAIN 48817 MORGAN STANLEY INVESTMENT 16625 16625 CA TAX 10 FEDERAL TAX FOREIGN TAX 47