2016-06-17T17:06:47-07:00 2015-12-31 LEUNG & YEE INC 39111 PASEO PADRE PKY 318 FREMONT CA 945381695 990PF 2015-01-01 464328664 HSI FAMILY FOUNDATION HSIF 9258286343 6110 BAY HILL CT DUBLIN CA 94568 PETER HSI DIRECTOR 9258286343 2016-06-16 LINDA LEUNG CPA 5107968228 2016-06-17 2015 2016-09-27 15:27:22Z X 1672585 X X 33 33 42807 41631 -73941 1696711 0 -31101 41664 5660 2830 2830 3000 3000 18136 18136 1810 215 65 28671 24181 2830 74360 74360 103031 24181 77190 -134132 17483 778758 264092 264092 1109157 1408493 1408493 1887915 1672585 1672585 0 X 1887915 1672585 1887915 1672585 1887915 1672585 1887915 -134132 1753783 81198 1672585 MORGAN STANLEY 128 050349 818 P 2015-10-12 2015-12-31 1138840 0 1221972 -83132 0 0 0 -83132 MORGAN STANLEY 128 050349 818 P 2014-01-07 2015-12-31 541572 0 546551 -4979 0 0 0 -4979 MORGAN STANLEY 128 050349 818 DISTRIBUTION P 2014-01-01 2015-12-31 16622 0 0 16622 0 0 0 16622 -71489 -83132 94820 1886097 0.050273 2000 0.050273 0.050273 1773440 89156 175 89331 77190 350 0 350 350 897 897 -897 547 547 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 1697078 103369 0 1800447 1800447 27007 1773440 88672 88672 350 350 88322 88322 88322 77190 77190 77190 88322 461 2275 2736 77190 2736 74454 77190 77190 8396 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 WORLD VENTURE 1501 W MINERAL AVE LITTLETON CO 80120 PC MINISTRYSUPPORT CHRISTIAN 10000 CHINESE CHRISTIAN HERALD CRUSADES 536 8TH ST OAKLAND CA 94607 PC MINISTRYSUPPORT CHRISTIAN 5000 CAMPUS CRUSADE FOR CHRIST PO BOX 62822 ORLANDO FL 32862 PC MINISTRYSUPPORT CHRISTIAN 10000 CHINESE CHRISTIAN MISSION 1269 N MCDOWELL BLVD PETALUMA CA 94954 PC MINISTRYSUPPORT CHRISTIAN 5000 CORNERSTONE FELLOWSHIP 348 N CANYONS PKWY LIVERMORE CA 94551 PC MINISTRYSUPPORT CHRISTIAN 20000 74360 14 33 14 42807 18 -73941 -31101 -31101 false false false false false false false false false false LEUNG, WONG & YEE TAX 3000 3000 MORGAN STANLEY 128 050349 818 2015-01 Purchased 2015-12 1680413 1770652 -90239 MORGAN STANLEY 128 050349 818 GAIN DISTRIBUTION 2014-01 Purchased 2015-12 16298 16298 MORGAN STANLEY MUTUAL FUNDS 1408493 1408493 LAWRENCE LEUNG LEGAL 5660 2830 2830 UNREALIZED LOSS 81198 Registration & Filings 65 MORGAN STANLEY INVESTMENT 18136 18136 CA TAX 10 FEDERAL TAX 1800 FOREIGN TAX 215