THE CHIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CHIN FAMILY FOUNDATION (EIN 47-2356672)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202412709349100206
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472356672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Chin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHIN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | patricia chin | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,974,598 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,400,037 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $184,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,249,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $705,793 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,646,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $898,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $39,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,586 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,601 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $555 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,127,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,127,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,197,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,150,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$550,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $856,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $731,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,074,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,074,970 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $40,208 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,536 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,558,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,280,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,539,973 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,892,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,121,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,075,395 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $762,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $876,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,243,724 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,945,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,394,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,974,598 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,945,126 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,394,445 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,945,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,394,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,945,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,394,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,945,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$550,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,394,445 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,394,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,044,716 | $4,426,327 | $618,389 | $618,389 | ||
| ALPHAKEYS MILLENIUM FUND (OFFSHORE) LTD CL A SER 1 | $204,583 | $117,179 | $87,404 | $87,404 | P | 2023-02-13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $705,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,902 | SubtotalAmt |
| Tax Based On Investment Income | $11,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,540 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $638 | OverpaymentAmt |
| Applied To ES Tax | $638 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Pamela Elizabeth Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Patricia A Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| William Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| William Edward Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,107,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,242,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,683,677 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,683,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,583,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,902 | TotalTaxAmt |
| Distributable Before Adj | $317,269 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $317,269 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $317,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,150,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,150,701 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,269 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $316,895 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,726 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $135,122 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $503,743 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,150,701 | QualifyingDistributionsAmt |
| Applied To Current Year | $317,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,833,432 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,337,175 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $316,895 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,020,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,726 | ExcessFromYear4Amt |
| Excess From Year1 | $135,122 | ExcessFromYear1Amt |
| Excess From Current Year | $2,833,432 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Patricia A Chin | ContributingManagerNm |
| Contributing Manager | William Chin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91107 | N/A | PC | the Centennial Circle and General Fund | $2,500 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | Lab of Ornithology | $500 |
| DENISON UNIVERSITY | |||||||
| PO BOX 2007 | MOUNT VERNON | OH | 43050 | N/A | PC | Chin Family Scholars Fund | $250,000 |
| GOOD NEIGHBOR HEALTH CLINIC INC | |||||||
| 70 NORTH MAIN ST | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | Red Logan Dental Clinic | $1,000 |
| LISTEN LEBANON IN SERVICE TO EACH NEIGHBOR | |||||||
| 60 HANOVER ST | LEBANON | NH | 03766 | N/A | PC | General & Unrestricted | $5,000 |
| NEW ENGLAND AQUARIUM CORPORATION | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $250 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION | |||||||
| PO BOX 29017 | PORTLAND | OR | 97296 | N/A | PC | BPAN research led by Dr. Susan Hayflick | $100,000 |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | |||||||
| 2333 LAKE AVE 2ND FL | ALTADENA | CA | 91001 | N/A | PC | General & Unrestricted | $500 |
| ROBERT POTTER LEAGUE FOR ANIMALS INC | |||||||
| 87 OLIPHANT LN | MIDDLETOWN | RI | 02842 | N/A | PC | General & Unrestricted | $2,500 |
| SEA RESEARCH FOUNDATION INC | |||||||
| 55 COOGAN BLVD | MYSTIC | CT | 06355 | N/A | PC | General & Unrestricted | $250 |
| THE BRIGHAM & WOMENS HOSPITAL INC | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | N/A | PC | PAC SIM Capital and Equipment Fund | $2,500,000 |
| THE BRIGHAM & WOMENS HOSPITAL INC | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | N/A | PC | PAC SIM Lab | $250,000 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | PC | College of Education and Social Services Scholarship fund | $10,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | General & Unrestricted | $5,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,127,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,765 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $246,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,525 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHIN CLAT DTD 12202016 PE CHIN | |||||||
| 1 | C/O MRS P CHIN 724 CREST VISTA DR | Monterey Park | CA | 917543748 | $882,450 | Yes (X) | |
| Chin William | |||||||
| 2 | 724 Crest Vista Drive | Monterey Park | CA | 91754 | $1,012,604 | Yes (X) | Yes (X) |
| William and Patricia Chin Trust | |||||||
| 3 | W P Chin Trust724 Crest Vista Dr | Monterey Park | CA | 91754 | $504,983 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (61 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | VERACYTE INC VCYT, 200 sh. | $5,044 | 2023-02-01 |
| 2 | UNITED RENTALS INC URI, 49 sh. | $21,997 | 2023-02-01 |
| 2 | TYLER TECHNOLOGIES, INC TYL, 53 sh. | $17,392 | 2023-02-01 |
| 2 | SPRINGWORKS THERAPEUTICS INC SWTX, 212 sh. | $6,728 | 2023-02-01 |
| 2 | SHOCKWAVE MEDICAL ORD SHS SWAV, 106 sh. | $20,032 | 2023-02-01 |
| 2 | REGAL REXNORD CORP RRX, 105 sh. | $14,791 | 2023-02-01 |
| 2 | CITIZENS FINANCIAL GROUP, INC CFG, 592 sh. | $25,731 | 2023-02-01 |
| 2 | COGNEX CORPORATION CGNX, 285 sh. | $15,495 | 2023-02-01 |
| 2 | CHAMPIONX CORP CHX, 473 sh. | $15,245 | 2023-02-01 |
| 2 | DECKERS OUTDOOR CORPORATION DECK, 76 sh. | $32,267 | 2023-02-01 |
| 2 | DOLBY LABORATORIES DLB, 196 sh. | $15,687 | 2023-02-01 |
| 2 | ARGENX SE ARGX, 58 sh. | $21,968 | 2023-02-01 |
| 2 | ARROWHEAD PHARMACEUTICALS INC ARWR, 352 sh. | $12,346 | 2023-02-01 |
| 2 | ATRICURE, INC. ATRC, 239 sh. | $10,413 | 2023-02-01 |
| 2 | AVIENT AVNT, 224 sh. | $9,174 | 2023-02-01 |
| 2 | TOPBUILD CORP BLD, 79 sh. | $15,848 | 2023-02-01 |
| 2 | BIOMARIN PHARMACEUTICAL INC BMRN, 155 sh. | $17,911 | 2023-02-01 |
| 2 | NEXSTAR MEDIA GROUP, INC NXST, 59 sh. | $12,212 | 2023-02-01 |
| 2 | NEW YORK TIMES CO CL A NYT, 446 sh. | $15,722 | 2023-02-01 |
| 2 | ACI WORLDWIDE INC ACIW, 318 sh. | $8,880 | 2023-02-01 |
| 2 | ARISTA NETWORKS ANET, 169 sh. | $21,526 | 2023-02-01 |
| 2 | SMITH A O CORP DEL COM AOS, 267 sh. | $18,342 | 2023-02-01 |
| 2 | ARES MANAGEMENT CORPORATION ARES, 188 sh. | $15,788 | 2023-02-01 |
| 2 | MOLINA HEALTHCARE MOH, 78 sh. | $24,262 | 2023-02-01 |
| 2 | MIRATI THERAPEUTICS INC MRTX, 247 sh. | $12,703 | 2023-02-01 |
| 2 | INARI MEDICAL INC NARI, 128 sh. | $7,267 | 2023-02-01 |
| 2 | NEUROCRINE BIOSCIENCES, INC NBIX, 137 sh. | $15,086 | 2023-02-01 |
| 2 | NORDSON CP NDSN, 77 sh. | $18,839 | 2023-02-01 |
| 2 | INSPERITY INC NSP, 140 sh. | $15,323 | 2023-02-01 |
| 2 | HENRY JACK & ASSOC INC JKHY, 74 sh. | $13,344 | 2023-02-01 |
| 2 | KARUNA THERAPEUTICS ORD SHS KRTX, 55 sh. | $10,734 | 2023-02-01 |
| 2 | LITHIA MOTORS INC CL A LAD, 52 sh. | $14,101 | 2023-02-01 |
| 2 | LATTICE SEMICONDUCTOR LSCC, 231 sh. | $18,229 | 2023-02-01 |
| 2 | MONGODB INC CL A MDB, 85 sh. | $18,769 | 2023-02-01 |
| 2 | MOHAWK INDS INC MHK, 152 sh. | $18,419 | 2023-02-01 |
| 2 | HARLEY DAVIDSON INC HOG, 203 sh. | $9,343 | 2023-02-01 |
| 2 | HUBSPOT INC HUBS, 61 sh. | $21,907 | 2023-02-01 |
| 2 | ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 43 sh. | $10,010 | 2023-02-01 |
| 2 | IRHYTHM TECHNOLOGIES INC IRTC, 235 sh. | $23,407 | 2023-02-01 |
| 2 | INVESCO PLC IVZ, 918 sh. | $17,194 | 2023-02-01 |
| 2 | JACOBS SOLUTIONS INC J, 127 sh. | $15,770 | 2023-02-01 |
| 2 | JFROG FROG, 494 sh. | $12,738 | 2023-02-01 |
| 2 | GODADDY INC GDDY, 286 sh. | $23,551 | 2023-02-01 |
| 2 | GRACO INC GGG, 168 sh. | $11,675 | 2023-02-01 |
| 2 | GUARDANT HEALTH INC GH, 186 sh. | $5,924 | 2023-02-01 |
| 2 | Gitlab Inc GTLB, 313 sh. | $16,295 | 2023-02-01 |
| 2 | HYATT HOTELS CORP H, 351 sh. | $38,180 | 2023-02-01 |
| 2 | DEVON ENERGY CORPORATION DVN, 271 sh. | $16,740 | 2023-02-01 |
| 2 | EMCOR GROUP INC EME, 158 sh. | $23,536 | 2023-02-01 |
| 2 | ENTEGRIS INC ENTG, 237 sh. | $19,690 | 2023-02-01 |
| 2 | ETSY INC ETSY, 187 sh. | $25,673 | 2023-02-01 |
| 2 | EXELIXIS, INC. EXEL, 860 sh. | $14,951 | 2023-02-01 |
| 2 | AMICUS THERAPEUTICS INC FOLD, 1757 sh. | $22,938 | 2023-02-01 |
| 2 | ROYAL CARRIBEAN CRUISE RCL, 194 sh. | $12,775 | 2023-02-01 |
| 2 | RITCHIE BROS AUCTIONEERS RBA, 105 sh. | $6,438 | 2023-02-01 |
| 2 | PubMatic, Inc PUBM, 469 sh. | $7,138 | 2023-02-01 |
| 2 | POWER INTEGRATIONS, INC POWI, 172 sh. | $15,114 | 2023-02-01 |
| 2 | PAYCOM SOFTWARE PAYC, 67 sh. | $22,331 | 2023-02-01 |
| 2 | OUTSET MED INC OM, 193 sh. | $5,423 | 2023-02-01 |
| 3 | NVIDIA CORP NVDA, 599 sh. | $295,187 | 2023-12-26 |
| 3 | APPLE INC AAPL, 1085 sh. | $209,796 | 2023-12-26 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $36,918 | $32,759 |
| ALTRIA GROUP INC - 4.400% - 02 | $29,451 | $26,761 |
| AMERICAN TOWER CORP - 3.375% - | $10,101 | $8,626 |
| AMERICAN TOWER CORP BOND - 4.0 | $21,757 | $21,609 |
| AMERICAN TOWER CORP NT - 3.800 | $5,363 | $4,750 |
| AT&T INC - 4.100% - 02/15/2028 | $22,990 | $23,474 |
| BAT CAPITAL CORP MTN CALL MAKE | $6,435 | $6,269 |
| BLOCK FINL LLC - 2.500% - 07/1 | $16,857 | $15,177 |
| BOYD GAMING - 4.750% - 12/01/2 | $8,260 | $7,696 |
| BROADCOM INC SER B NOTE - 4.11 | $32,427 | $28,354 |
| CARLISLE COS INC NOTE - 2.750% | $26,832 | $28,396 |
| CDW CORP - 3.250% - 02/15/2029 | $32,000 | $29,261 |
| DISCOVERY COMMUNICATIONS LLC - | $30,769 | $26,648 |
| DOLLAR TREE INC - 4.000% - 05/ | $8,991 | $7,854 |
| DOLLAR TREE INC - 4.200% - 05/ | $22,692 | $20,556 |
| ENCOMPASS HEALTH CORP - 4.500% | $35,505 | $32,536 |
| EXPEDIA GROUP INC - 3.800% - 0 | $10,142 | $10,614 |
| EXPEDIA GROUP INC SER B NOTE - | $15,755 | $16,928 |
| HCA INC - 5.375% - 09/01/2026 | $30,791 | $27,138 |
| L BRANDS INC - 7.500% - 06/15/ | $27,900 | $31,172 |
| LAMAR MEDIA CORP SER B NOTE - | $34,213 | $32,895 |
| MICROCHIP TECHNOLOGYINC. SER B | $29,470 | $27,583 |
| MOLSON COORS BEVERAGE CO NOTE | $30,317 | $27,789 |
| MOTOROLA - 4.600% - 02/23/2028 | $31,273 | $27,863 |
| NORDSTROM - 4.250% - 08/01/203 | $30,750 | $34,110 |
| OLIN CORP NOTE CALL - 5.125% - | $9,700 | $9,759 |
| ORACLE CORP NOTE - 6.250% - 11 | $6,057 | $6,537 |
| QORVO INC - 4.350% - 10/15/202 | $33,113 | $28,463 |
| QVC INC - 4.450% - 02/15/2025 | $26,738 | $26,281 |
| QVC INC NOTE - 4.750% - 02/15/ | $12,469 | $10,290 |
| REYNOLDS AMERICAN - 4.450% - 0 | $19,934 | $17,793 |
| SBA COMMUNICATIONS CORP SER B | $21,769 | $24,264 |
| SBA COMMUNICATIONS CORP SER B | $10,475 | $9,606 |
| SERVICE CORP INTL - 5.125% - 0 | $34,354 | $32,340 |
| SILGAN HOLDINGS - 4.125% - 02/ | $36,366 | $33,426 |
| TEGNA INC SER B NOTE - 4.625% | $37,647 | $34,560 |
| TELEFLEX INC - 4.625% - 11/15/ | $36,818 | $34,178 |
| TENET HEALTHCARE CORP SER B NO | $30,459 | $31,909 |
| TOTAL SYSTEMS SERVICES - 4.800 | $31,011 | $27,762 |
| TRANSDIGM INC SER B NOTE - 5.5 | $32,895 | $33,300 |
| TREEHOUSE FOODS INC - 4.000% - | $31,913 | $32,752 |
| TRINITY ACQUISITION PLC - 4.40 | $4,625 | $3,950 |
| UNITED RENTALS NORTH AMER INC | $31,815 | $33,165 |
| VONTIER CORPORATION SER B NOTE | $25,873 | $29,480 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $29,365 | $27,711 |
| WILLIS NORTH AMER INC NOTE - 4 | $2,214 | $1,949 |
| WILLIS NORTH AMERICA - 3.600% | $22,441 | $22,789 |
| YUM BRANDS INC NOTE CALL MAKE | $5,848 | $6,313 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (231 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $8,227 | $13,423 |
| ABBOTT LABS | $7,531 | $7,595 |
| ABBVIE INC | $45,969 | $50,365 |
| ACCENTURE PLC | $8,830 | $10,878 |
| ACI WORLDWIDE INC | $4,581 | $5,018 |
| ADIDAS AG | $3,091 | $3,253 |
| AIA GROUP LTD ADR | $9,719 | $8,598 |
| AIR PRODS & CHEM INC | $30,461 | $27,654 |
| AIRBNB | $8,089 | $10,347 |
| AIRBUS GROUP | $7,071 | $8,601 |
| AMADEUS IT HLDS SA | $7,467 | $8,938 |
| AMERICA MOVIL SA | $2,979 | $2,963 |
| AMGEN INC | $5,327 | $5,472 |
| AMICUS THERAPEUTICS INC | $11,900 | $13,083 |
| ANHEUSER BUSCH COS INC | $6,123 | $5,880 |
| APELLIS PHARMACEUTICALS | $8,973 | $9,937 |
| ARES MANAGEMENT CORPORATION | $8,146 | $11,535 |
| ARGENX SE | $11,368 | $11,413 |
| ASML HOLDING NV NY REG SHS | $13,990 | $16,652 |
| ASSA ABLOY UNSP/ADR | $2,250 | $2,488 |
| ASTRAZENECA | $10,651 | $14,144 |
| ATRICURE, INC. | $6,738 | $5,746 |
| AUTODESK, INC | $29,976 | $26,539 |
| AUTOMATIC DATA PROCESSING INC | $18,053 | $17,473 |
| AVIENT | $4,790 | $4,864 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,879 | $2,707 |
| BEIGENE LTD | $3,063 | $1,984 |
| BHP BILLITON LIMITED | $1,912 | $2,186 |
| BIOGEN INC | $15,034 | $16,044 |
| BIOMARIN PHARMACEUTICAL INC | $12,541 | $11,281 |
| BP PLC SPONSORED ADR | $5,609 | $5,345 |
| BRAZE, INC | $5,867 | $5,632 |
| BRITISH AMERICAN TOBACCO PLC | $8,801 | $6,737 |
| BROADCOM INC | $41,662 | $97,114 |
| BWX TECHNOLOGIES INC | $10,497 | $12,430 |
| CALRSBERG AS SP ADR REP B | $6,313 | $6,206 |
| CANADIAN NATL RAILWAY CO | $4,578 | $5,151 |
| CAP GEMINI SA UNSP/ADR | $5,846 | $6,654 |
| CHAMPIONX CORP | $5,105 | $7,069 |
| CHARLES RIV LABORATORIES INTL | $12,474 | $9,929 |
| CHEVRON CORP | $31,201 | $27,445 |
| CINTAS CRP | $6,019 | $7,232 |
| CISCO SYSTEMS INC | $15,555 | $14,752 |
| CME GROUP, INC | $3,974 | $4,001 |
| COGNEX CORPORATION | $8,160 | $6,261 |
| COMCAST CORP | $27,638 | $23,942 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,181 | $1,254 |
| CORNING INC | $10,926 | $10,079 |
| CROWDSTRIKE HOLDINGS, INC | $18,700 | $30,894 |
| CURTISS WRIGHT CP | $5,974 | $6,906 |
| DAIICHI SANKYO CO LTD SPONSORE | $5,376 | $4,868 |
| DAIKIN INDS LTD ADR | $5,585 | $4,867 |
| DASSAULT SYS SA SPN ADR | $2,107 | $2,500 |
| DBS GROUP HLDGS SPON ADR | $5,578 | $6,481 |
| DECKERS OUTDOOR CORPORATION | $4,671 | $7,353 |
| DELL TECHNOLOGIES INC CLASS C | $4,426 | $4,667 |
| DFA INVT DIMENSIONS GROUP INC | $213,317 | $225,996 |
| DIAGEO PLC ADS | $8,382 | $6,992 |
| DNB BANK ASA | $4,484 | $4,682 |
| DOCUSIGN INC | $14,939 | $5,351 |
| DOLBY LABORATORIES | $16,817 | $16,547 |
| DOXIMITY ORD SHS CLASS A | $5,651 | $4,655 |
| DRIEHAUS EMERGING MARKETS GROW | $117,220 | $120,985 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,241 | $3,073 |
| EATON CORP PLC | $17,473 | $26,249 |
| EATON VANCE FLOATING-RATE & HI | $155,850 | $156,392 |
| ELI LILLY & CO | $20,487 | $36,141 |
| EMCOR GROUP INC | $7,447 | $10,772 |
| ENGIE | $5,395 | $6,594 |
| ENTEGRIS INC | $13,053 | $19,291 |
| EPIROC AB | $8,234 | $8,106 |
| EQT CORPORATION | $5,670 | $5,374 |
| ESSILOR INTL ADR | $8,026 | $9,547 |
| ETSY INC | $25,972 | $16,453 |
| EVERSOURCE ENERGYINC | $7,922 | $5,863 |
| EXXON MOBIL CORP | $8,576 | $7,499 |
| FASTENAL COMPANY | $5,091 | $5,894 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,281 | $10,515 |
| FUJITSU LTD ADR OTC | $4,496 | $4,685 |
| GENMAB A/S SPON | $7,214 | $6,686 |
| GITLAB INC | $10,376 | $13,536 |
| GIVAUDAN SA UNSP/ADR | $5,903 | $6,729 |
| GODADDY INC | $12,779 | $16,455 |
| GQG PARTNERS EMERGING MARKETS | $67,526 | $80,593 |
| GRACO INC | $6,050 | $7,548 |
| GROUPE DANONE ADS | $3,185 | $3,458 |
| GUARDANT HEALTH INC | $16,837 | $7,195 |
| GUGGENHEIM TOTAL RETURN BOND F | $194,629 | $193,848 |
| HDFC BANK LTD ADR | $7,267 | $6,644 |
| HERMES INTL 10 ADR | $4,203 | $6,378 |
| HITACHI LTD | $3,469 | $3,903 |
| HOME DEPOT INC | $23,066 | $22,872 |
| HONG KONG EX&CL UNSP/ADR | $1,571 | $1,062 |
| HUBBELL INCORPORATED | $8,419 | $8,223 |
| HUBSPOT INC | $30,401 | $43,541 |
| HYATT HOTELS CORP | $11,637 | $13,954 |
| IBERDROLA ADR | $4,151 | $4,620 |
| ILLINOIS TOOL WORKS | $12,261 | $14,145 |
| IMMUNOCORE HLDGS PLC | $9,008 | $10,590 |
| IMPERIAL BRANDS PL | $3,875 | $3,800 |
| INARI MEDICAL INC | $6,017 | $6,557 |
| INDUSTRIA DE DISENO | $4,678 | $8,121 |
| INSULET CORPORATION | $7,076 | $6,726 |
| IONIS PHARMACEUTICALS INC | $10,628 | $9,612 |
| IRHYTHM TECHNOLOGIES INC | $6,786 | $7,279 |
| ITOCHU CORP ADR OTC | $4,922 | $5,131 |
| JFROG | $7,278 | $9,760 |
| JOHNSON CONTROLS INTERNATIONAL | $14,231 | $17,177 |
| KARUNA THERAPEUTICS ORD SHS | $8,458 | $13,610 |
| KERING UNSPON ADR EA REPR 0.1 | $9,597 | $7,388 |
| KEURIG DR PEPPER INC | $17,401 | $16,427 |
| KEYENCE CORPORATION,FIRST SECT | $8,484 | $7,848 |
| KINDER MORGAN INC | $7,001 | $6,933 |
| KNIGHT SWIFT TRANSPORTATION HO | $4,142 | $4,439 |
| KON KPN NV SPON ADR REP 1 ORD | $4,230 | $4,121 |
| L'AIR LIQUIDE ADR OTC | $4,165 | $5,375 |
| L'OREAL ADR | $6,021 | $8,152 |
| L3HARRIS TECHNOLOGIES | $14,213 | $14,743 |
| LANTHEUS HOLDINGS INC | $6,557 | $4,650 |
| LATTICE SEMICONDUCTOR | $12,108 | $10,486 |
| LIBERTY BROADBAND CORPORATION | $4,410 | $2,418 |
| LIBERTY MEDIA CORP - SER A | $213 | $464 |
| LIBERTY MEDIA CORP - SER C | $3,760 | $3,472 |
| LINCOLN ELECTRIC HOLDING INC | $7,093 | $7,394 |
| LITHIA MOTORS INC CL A | $9,172 | $11,196 |
| LOCKHEED MARTIN CORP | $18,742 | $19,036 |
| LONDON STK EXCHANGE GROUP | $12,201 | $12,140 |
| LONZA GROUP AG UNSP/ADR | $4,533 | $3,199 |
| LVMH MOET HENN UNSP | $7,691 | $7,148 |
| MARSH AND MCLENNAN COMPANIES I | $20,037 | $23,115 |
| MARUBENI CORP ADR CNV INTO 10 | $4,297 | $3,605 |
| MATCH GROUP INC | $11,329 | $4,234 |
| MCDONALD'S CORP | $25,528 | $28,168 |
| MERCADOLIBRE, INC | $7,287 | $7,858 |
| MERCK & CO INC | $31,577 | $35,432 |
| MICROSOFT CORP | $11,883 | $17,674 |
| MOLINA HEALTHCARE | $12,757 | $14,814 |
| MONDELEZ INTERNATIONAL INC | $31,492 | $34,477 |
| MONGODB INC CL A | $14,359 | $22,896 |
| MTU AERO ENGINES | $2,925 | $3,022 |
| NESTLE S.A | $7,907 | $7,863 |
| NETEASE.COM INC COM STK | $2,086 | $1,863 |
| NEUROCRINE BIOSCIENCES, INC | $10,148 | $12,122 |
| NEW YORK TIMES CO CL A | $8,110 | $11,268 |
| NEXSTAR MEDIA GROUP, INC | $6,426 | $4,859 |
| NEXTERA ENERGY, INC | $29,370 | $21,198 |
| NICE SYSTEMS LTD | $1,994 | $1,796 |
| NIDEC CORPORATION ADR | $4,736 | $2,027 |
| NIPPON TELEGRAPH & TELEPHONE C | $5,216 | $5,362 |
| NOKIA | $1,996 | $1,286 |
| NOMURA RESEARCH INST LTD | $3,638 | $3,923 |
| NORDSON CP | $9,789 | $10,566 |
| NOTORI HOLDINGS | $5,246 | $4,182 |
| NOVO NORDISK A S | $9,491 | $18,724 |
| NVENT ELECTRIC PLC | $6,760 | $6,914 |
| NXP SEMICONDUCTORS | $8,677 | $9,417 |
| OPTION CARE HEALTH INC | $4,122 | $3,975 |
| OUTSET MED INC | $2,700 | $519 |
| PAYCHEX | $12,299 | $11,911 |
| PAYLOCITY CORP | $3,150 | $3,132 |
| PEPSICO INC | $32,495 | $31,081 |
| PHILLIPS 66 | $13,012 | $16,776 |
| PINTEREST INC | $6,394 | $9,667 |
| PNC FINANCIAL GROUP INC | $25,984 | $24,776 |
| POWER INTEGRATIONS, INC | $7,819 | $7,308 |
| PROCTER GAMBLE CO | $30,654 | $29,015 |
| PROLOGIS | $17,260 | $19,862 |
| PULTE GROUP INC | $6,474 | $12,077 |
| QUALCOMM INC | $8,161 | $10,847 |
| RAYMOND JAMES FINANCIAL INC | $7,595 | $9,143 |
| RAYTHEON TECHNOLOGIES CORP | $8,507 | $7,404 |
| REALTY INCOME CORP | $21,843 | $19,465 |
| RECKITT BENCKISER GROUP | $4,618 | $4,081 |
| RECRUIT HOLDINGS CO | $4,549 | $4,292 |
| REGAL REXNORD CORP | $7,612 | $7,993 |
| REGIONS FINANCIAL CORP | $4,195 | $4,089 |
| RELX PLC | $2,890 | $3,887 |
| RENAISSANCERE HOLDINGS LTD | $7,738 | $6,860 |
| RITCHIE BROS AUCTIONEERS | $3,312 | $3,612 |
| ROKU INC | $4,596 | $3,941 |
| ROYAL CARRIBEAN CRUISE | $6,594 | $12,949 |
| SAFRAN SA - UNSPON ADR | $9,446 | $13,945 |
| SAP AKTIENGESELL ADS | $13,090 | $15,459 |
| SAREPTA THERAPEUTICS INC | $8,389 | $6,268 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $6,092 | $8,622 |
| SEMPRA ENERGY COM | $21,057 | $21,821 |
| SERVICE NOW | $6,528 | $8,478 |
| SHENKMAN SHORT DURATION HIGH I | $180,045 | $180,884 |
| SHIN-ETSU CHEMICAL C | $5,496 | $9,092 |
| SHOCKWAVE MEDICAL ORD SHS | $7,407 | $8,385 |
| SHOPIFY INC | $1,206 | $2,337 |
| SIKA AG BEARER SHS | $6,671 | $8,321 |
| SMC CORP | $6,953 | $6,449 |
| SMITH A O CORP DEL COM | $9,480 | $11,377 |
| SNOWFLAKE INC | $10,017 | $14,129 |
| SPRINGWORKS THERAPEUTICS INC | $4,654 | $5,548 |
| STARBUCKS CORP COM | $29,656 | $29,475 |
| STIFEL FINANCIAL CP | $5,478 | $5,739 |
| STMICROELECTRONICS | $6,883 | $8,322 |
| STRAUMANN HLDG | $3,950 | $5,153 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,335 | $9,256 |
| TAPESTRY INC | $8,794 | $9,018 |
| TDK CORP | $3,960 | $5,016 |
| TE CONNECTIVITY LTD | $24,081 | $26,976 |
| TENCENT HOLDINGS LIMITED | $8,191 | $3,779 |
| TERUMO CORP | $3,051 | $2,871 |
| TEXAS INSTRUMENTS INC | $21,806 | $21,478 |
| TFI INTERNATIONAL | $4,970 | $7,343 |
| TJX COMPANIES INC | $9,000 | $10,225 |
| TKO GROUP HOLDINGS, INC | $4,538 | $3,753 |
| TOKYO ELECTRON LTD | $4,985 | $6,396 |
| TOPBUILD CORP | $8,223 | $15,345 |
| TOTALENERGIES SE | $13,958 | $15,834 |
| TRAVELERS COMPANIES INC | $17,602 | $18,859 |
| TYLER TECHNOLOGIES, INC | $12,063 | $15,052 |
| UNICHARM CORP - SPN ADR | $2,391 | $2,160 |
| UNITED OVRSEAS BK LTD ADR | $7,811 | $7,358 |
| UNITED PARCEL SERVICE | $16,434 | $14,308 |
| UNITEDHEALTH GROUP INC | $26,808 | $37,379 |
| US BANCORP | $23,244 | $24,453 |
| VANGUARD FTSE DEVELOPED MARKET | $46 | $48 |
| VERACYTE INC | $2,626 | $2,861 |
| VERTEX PHARMCTLS INC | $23,294 | $43,130 |
| VIRTUS KAR SMALL-MID CAP CORE | $120,562 | $123,085 |
| WARNER BROS. DISCOVERY, INC | $7,004 | $3,152 |
| WEC ENERGY GROUP, INC | $10,471 | $9,343 |
| WESTERN DIGITAL CORP | $4,326 | $4,242 |
| WILLIAMS COS | $17,459 | $18,355 |
| WINGSTOP INC | $8,117 | $12,059 |
| WOLFSPEED INC | $18,886 | $7,788 |
| XENON PHARMACEUTICALS | $4,108 | $4,652 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,208 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,536 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG ENERGY PARTNERS II OFFSHORE | $37,224 | $10,676 |
| ALPHAKEYS MILLENIUM FD (OFFSHO | $393,384 | $455,843 |
| ATLAS ENHANCED FUND LTD CL Y-1 | $215,919 | $533,063 |
| CLOVER PRIVATE CREDIT OPP ORIG | $178,046 | $158,556 |
| CLOVER PRIVATE CREDIT OPP SECO | $52,349 | $85,586 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,127,600. This amount represents 25% or more of the Foundation's net assets of $7,080,937 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,076 | $23,076 | |
| Bank Charges | $555 | $555 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $39,586 | Amt |
| Net Investment Income | $39,586 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William and Patricia Chin Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W P Chin Trust724 Crest Vista Dr | AddressLine1Txt |
| City | Monterey Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91754 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $4,800 | |
| Foreign Tax Paid | $1,601 | $1,601 |
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