2023-10-05T18:10:31-04:00 2022-12-31 263747666 H & H CPAS 100 SARATOGA AVE 310 SANTA CLARA CA 950517337 990PF 2022-01-01 813849495 SYNOS FOUNDATION SYNO 4083168764 24017 OAK KNOLL CIR LOS ALTOS HILLS CA 94022 SANG IN LEE CEO / SECRETARY 4082465090 2023-10-05 SANG IN LEE XXX-XX-XXXX false JAMES S HAN CPA P00895051 4082465090 2023-10-05 X 2022 2023-04-26 12:10:37Z X 1056469 X 101487 9527 9527 9527 -140732 68506 2598 -29718 12125 9527 2000 2000 300 300 2300 0 2300 10200 10200 12500 0 12500 -42218 12125 9527 75995 1163 1163 1022524 1055306 1055306 1098519 1056469 1056469 200 368 200 368 X 1098319 1056101 1098319 1056101 1098519 1056469 1098319 -42218 1056101 1056101 2598 169 169 169 169 false false false false false false false true true true false false false false true N/A JAMES S HAN CPA 4082465090 100 SARATOGA AVE SUITE 310 SANTA CLARA CA 95051 false false false false false false false false false false false false false false false false false false false false SANG IN LEE 24017 OAK KNOLL CIR LOS ALTOS HILLS CA 94022 CEO / SECRET 1.00 0 0 0 MOONSUK HAN 24017 OAK KNOLL CIR LOS ALTOS HILLS CA 94022 CFO 1.00 0 0 0 NONE NONE N/A 596108 62119 138021 796248 796248 11944 784304 39215 39215 169 169 39046 39046 39046 12500 12500 39046 9280 12500 9280 3220 35826 X SOGANG UNIV SAN JOSE SAN JOSE CA 95122 TAX EXEMPT CHARITABLE CONTRIBUTION 5000 ST MICHAEL KOREAN CHURCH SAN JOSE SAN JOSE CA 95122 TAX EXEMPT CHARITABLE CONTRIBUTION 5000 UNICEF SAN JOSE SAN JOSE CA 95122 TAX EXEMPT CHARITABLE CONTRIBUTION 200 10200 9527 -140732 -131205 -131205 false false false false false false false false false false X X 1 SANG IN LEE 24017 OAK KNOLL CIR LOS ALTOS HILLS CA 94022 101487 X 1 533 SHARES OF CTRA STOCK 13064 2022-12-22 1 235 SHARES OFAPA STOCK 10502 2022-12-22 1 84 SHARES OF FANG STOCK 11162 2022-12-22 1 269 SHARES OF DVN STOCK 16170 2022-12-22 1 139 SHARES OF VFIAX STOCK 49277 2022-12-23 1 3.7 SHARES OF VFIAX STOCK 1312 2022-12-23 ACCOUNTING FEE 2000 2000 ADOBE SYS INC COM 2022-02 PURCHASE 2022-10 587 928 -341 ALPHABET INC CL A 2022-08 PURCHASE 2022-10 1002 1196 -194 BANK AMER CORP 2021-04 PURCHASE 2022-04 1484 1512 -28 BROADCOM INC 2021-04 PURCHASE 2022-04 1169 932 237 CITIGROUP INC 2021-04 PURCHASE 2022-02 2476 2765 -289 CITIGROUP INC 2021-04 PURCHASE 2022-03 3739 4875 -1136 COMCAST CORP 2021-04 PURCHASE 2022-01 3603 3807 -204 CONOCOPHILLIPS COM 2021-10 PURCHASE 2022-03 1759 1266 493 CONSTELLATION ENERGY CORP 2021-04 PURCHASE 2022-02 37 26 11 CONSTELLATION ENERGY CORP 2021-04 PURCHASE 2022-02 778 673 105 DISNEY WALT CO 2021-04 PURCHASE 2022-03 793 1109 -316 EXXON MOBIL CORP 2022-01 PURCHASE 2022-09 1443 1077 366 GOLDMAN SACHS GROUP 2021-04 PURCHASE 2022-01 3818 3452 366 JPMORGAN CHASE CO 2021-04 PURCHASE 2022-04 1444 1663 -219 NETFLIX INC 2021-07 PURCHASE 2022-06 1839 4893 -3054 PAYPAL HLDGS INC 2021-04 PURCHASE 2022-02 1481 3760 -2279 PROLOGIS INC 2021-04 PURCHASE 2022-03 1187 922 265 SALESFORCE INC 2022-07 PURCHASE 2022-12 1048 1459 -411 SERVICENOW INC 2021-08 PURCHASE 2022-05 427 575 -148 ADOBE SYS INC COM 2013-12 PURCHASE 2022-10 2053 418 1635 BOSTON PPTYS INC 2021-04 PURCHASE 2022-11 3654 5533 -1879 CONOCOPHILLIPS COM 2021-10 PURCHASE 2022-10 2023 1266 757 CUMMINS INC 2021-04 PURCHASE 2022-12 4168 4376 -208 MATE PLATFORMS INC 2013-12 PURCHASE 2022-08 2844 930 1914 HILTON WORLDWIIDE HLD 2021-04 PURCHASE 2022-05 1514 1428 86 HILTON WORLDWIIDE HLD 2021-04 PURCHASE 2022-07 3183 3376 -193 JPMORGAN CHASE CO 2021-04 PURCHASE 2022-07 685 907 -222 MASTERCARD INC 2014-04 PURCHASE 2022-04 3112 641 2471 NIKE INC 2021-04 PURCHASE 2022-06 2952 3176 -224 PROLOGIS INC 2021-04 PURCHASE 2022-07 1500 1382 118 RAYTHEON TECHNOLOGIES 2021-04 PURCHASE 2022-06 1370 1244 126 SALESFORCE INC 2021-04 PURCHASE 2022-12 2489 4455 -1966 VISA INC 2021-04 PURCHASE 2022-05 4247 5046 -799 LOSS ON FIRST REPUBLIC 4167 2022-01 PURCHASE 2022-12 132795 -132795 LOSS ON SCHEDULE K-1 2022-01 PURCHASE 2022-12 5375 -5375 FIRST REPUBLIC INVESTMENT 4167 867806 867806 PRIMER SAZZE FUND 187500 187500 EXPENSES BANK FEES POSTAGE LOAN FROM INCORPORATOR 200 368 QUALIFIED DISASTER AREA FOR CALIFORNIA WINTER STORM. CALIFORNIA FTB RRF-1 IRS 300 300