THE CHIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CHIN FAMILY FOUNDATION (EIN 47-2356672)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202302989349101015
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T16:35:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Patricia | PersonFirstNm |
| Person Last | Chin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,080,937 | 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 | $882,450 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $971 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $971 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,427,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,937 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,081,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,170 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,836 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,836 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,315 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $297 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $428,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $428,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $584,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,103,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $731,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $731,516 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,526 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $78,148 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,569,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,558,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,447,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,837,323 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,892,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,692,686 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $769,894 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $762,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,209,058 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,360,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,945,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,080,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,360,422 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,945,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,360,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,945,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,360,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,945,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,360,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $584,704 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,945,126 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,945,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,248,673 | $1,259,133 | -$10,460 | -$10,460 | |||
| ALPHAKEYS MILLENIUM FUND (OFFSHORE) LTD CL A SER 1 | $520 | $326 | $194 | $194 | P | 2016-06-27 | 2022-02-11 |
| ALPHAKEYS MILLENIUM FUND (OFFSHORE) LTD CL A SER 1 | $177,838 | $111,635 | $66,203 | $66,203 | P | 2016-06-27 | 2022-02-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,234 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,234 | SubtotalAmt |
| Tax Based On Investment Income | $2,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,574 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,574 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,340 | OverpaymentAmt |
| Applied To ES Tax | $2,340 | 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 | false | 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 | false | 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, Sec, Treas | 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 | $4,947,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,207,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,476,753 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,476,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,379,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $318,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $318,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,234 | TotalTaxAmt |
| Distributable Before Adj | $316,746 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $316,746 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $316,746 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,868 | 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 | $451,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,746 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $316,895 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,726 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $368,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,868 | QualifyingDistributionsAmt |
| Applied To Current Year | $316,746 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,122 | RemainingDistriFromCorpusAmt |
| Total Corpus | $503,743 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $503,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $316,895 | ExcessFromYear4Amt |
| Excess From Year3 | $51,726 | ExcessFromYear3Amt |
| Excess From Current Year | $135,122 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABERCROMBIE & KENT PHILANTHROPY INC | |||||||
| 1411 OPUS PL STE 300 | DOWNERS GROVE | IL | 60515 | N/A | PC | Nakatindi Lunch Program | $80,000 |
| ACACIA FRATERNITY FOUNDATION INC | |||||||
| 12721 MEETING HOUSE RD | CARMEL | IN | 46032 | N/A | PC | Scholarship Fund | $2,000 |
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $3,000 |
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91107 | N/A | PC | Garden fund | $1,200 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | the Lab of Ornithology fund | $500 |
| DENISON UNIVERSITY | |||||||
| PO BOX 2007 | MOUNT VERNON | OH | 43050 | N/A | PC | General & Unrestricted | $200,000 |
| GOOD NEIGHBOR HEALTH CLINIC INC | |||||||
| 70 N MAIN ST | WHITE RIV JCT | VT | 05001 | N/A | PC | General & Unrestricted | $5,000 |
| GREATER LOS ANGELES ZOO ASSOCIATION | |||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $10,000 |
| LISTEN LEBANON IN SERVICE TO EACH NEIGHBOR | |||||||
| 60 HANOVER ST | LEBANON | NH | 03766 | N/A | PC | General & Unrestricted | $10,000 |
| RHODE ISLAND LEGAL EDUCATION FOUNDATION | |||||||
| 169 BLUFF AVE | CRANSTON | RI | 02905 | N/A | PC | General & Unrestricted | $5,000 |
| SCOTLAND STORM COMMUNITY DEVELOPMENT INC | |||||||
| 8516 BEECH TREE RD | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $1,500 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | N/A | PC | To provide emergency assistance to Afghan families | $100,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | General & Unrestricted | $10,000 |
| VERMONT INSTITUTE OF NATURAL SCIENCE INC | |||||||
| PO BOX 1281 | QUECHEE | VT | 05059 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $428,700 | 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 | $971 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,142 | 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 | $55,937 | 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 | $120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $199,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,170 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHIN CLAT DTD 12202016 PE CHIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Mrs P Chin 724 Crest Vista Dr | AddressLine1Txt |
| City | Monterey Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 917543748 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $882,450 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $60,368 | $51,975 |
| ALTRIA GROUP INC - 4.400% - 02 | $49,627 | $44,093 |
| AMC NETWORKS INC - 4.750% - 08 | $22,316 | $16,720 |
| AMERICAN TOWER CORP - 3.375% - | $10,101 | $8,425 |
| AMERICAN TOWER CORP BOND - 4.0 | $21,757 | $21,455 |
| AMERICAN TOWER CORP NOTE - 3.0 | $7,374 | $6,925 |
| AMERICAN TOWER CORP NT - 3.800 | $8,580 | $7,277 |
| AT&T INC - 4.100% - 02/15/2028 | $17,403 | $14,320 |
| ATT INC - 3.800% - 02/15/2027 | $33,893 | $28,670 |
| BAT CAPITAL CORP MTN CALL MAKE | $6,435 | $5,828 |
| BLOCK FINL LLC - 2.500% - 07/1 | $16,857 | $14,477 |
| BOYD GAMING - 4.750% - 12/01/2 | $59,885 | $54,020 |
| BROADCOM CORP/BROADCOM CAYMAN | $5,243 | $4,731 |
| BROADCOM INC SER B NOTE - 4.11 | $45,987 | $38,195 |
| CARLISLE COS INC NOTE - 2.750% | $9,225 | $9,186 |
| CARLISLE COS INC NOTE CALL - 3 | $14,935 | $14,502 |
| CDW CORP - 3.250% - 02/15/2029 | $43,000 | $36,623 |
| CDW LLC / CDW FIN CORP - 4.250 | $9,443 | $8,283 |
| CROWN AMERS LLC - 4.250% - 09/ | $58,550 | $52,447 |
| DISCOVERY COMMUNICATIONS LLC D | $30,769 | $24,916 |
| DOLLAR TREE INC - 4.000% - 05/ | $8,991 | $7,815 |
| DOLLAR TREE INC - 4.200% - 05/ | $39,982 | $35,456 |
| ENCOMPASS HEALTH CORP - 4.500% | $60,615 | $52,687 |
| EXPEDIA GROUP INC SER B NOTE - | $15,755 | $16,334 |
| HCA INC - 5.375% - 09/01/2026 | $51,318 | $44,540 |
| KRAFT HEINZ FOODS - 3.875% - 0 | $49,493 | $44,039 |
| L BRANDS INC - 7.500% - 06/15/ | $51,150 | $54,371 |
| LAMAR MEDIA CORP SER B NOTE - | $57,879 | $52,811 |
| MICROCHIP TECHNOLOGYINC. SER B | $48,415 | $44,691 |
| MOLSON COORS BEVERAGE CO NOTE | $49,192 | $43,672 |
| MOTOROLA - 4.600% - 02/23/2028 | $50,261 | $43,673 |
| NEWELL BRANDS INC - 6.375% - 0 | $5,790 | $5,965 |
| ORACLE CORP - 2.300% - 03/25/2 | $50,797 | $44,252 |
| QORVO INC - 4.350% - 10/15/202 | $49,669 | $39,791 |
| QVC INC - 4.450% - 02/15/2025 | $45,813 | $39,180 |
| QVC INC NOTE - 4.750% - 02/15/ | $12,469 | $9,187 |
| REYNOLDS AMERICAN - 4.450% - 0 | $19,934 | $17,619 |
| REYNOLDS AMERICAN INC - 4.850% | $22,411 | $21,951 |
| SBA COMM CORP SER B - 3.125% | $42,401 | $43,237 |
| SBA COMM CORP SER B - 3.875% | $10,475 | $9,034 |
| SCOTTS MIRACLE-GRO CO SER B NO | $64,193 | $51,030 |
| SERVICE CORP INTL - 5.125% - 0 | $21,988 | $18,751 |
| SERVICE CORP INTL NOTE - 4.625 | $36,706 | $32,621 |
| SILGAN HOLDINGS - 4.125% - 02/ | $60,959 | $54,584 |
| SPECTRUM BRANDS INC NOTE CALL | $55,242 | $53,389 |
| TEGNA INC SER B NOTE - 4.625% | $60,970 | $56,914 |
| TELEFLEX INC - 4.625% - 11/15/ | $58,069 | $52,420 |
| TOTAL SYSTEMS SERVICES - 4.800 | $48,732 | $42,894 |
| TRANSDIGM INC SER B NOTE - 5.5 | $18,169 | $17,830 |
| TREEHOUSE FOODS INC - 4.000% - | $20,950 | $18,700 |
| TRINITY ACQUISITION PLC - 4.40 | $4,625 | $3,884 |
| TRINITY PARTNERS ACQUISITION - | $5,204 | $4,973 |
| UNITED RENTALS - 5.500% - 05/1 | $22,519 | $20,731 |
| UNITED RENTALS NORTH AMER INC | $12,315 | $10,258 |
| WESTERN DIGITAL CORP - 4.750% | $42,901 | $42,377 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $47,193 | $43,304 |
| WILLIS NORTH AMER INC NOTE - 4 | $14,842 | $12,272 |
| WILLIS NORTH AMERICA - 3.600% | $22,441 | $22,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $7,888 | $2,441 |
| ABB LTD | $6,066 | $7,706 |
| ABBOTT LABS | $26,685 | $27,228 |
| ABBVIE INC | $65,594 | $90,825 |
| ACI WORLDWIDE INC | $2,951 | $2,875 |
| ADIDAS AG | $2,622 | $1,016 |
| ADYEN N.V. | $2,374 | $1,780 |
| AIA GROUP LTD ADR | $8,683 | $10,397 |
| AIR PRODS & CHEM INC | $48,285 | $53,637 |
| AIRBNB | $14,133 | $10,004 |
| AIRBUS GROUP | $5,472 | $5,131 |
| AMADEUS IT HLDS SA | $3,675 | $3,481 |
| AMC NETWORKS INC | $5,391 | $2,303 |
| AMERICA MOVIL SA | $2,057 | $2,038 |
| AMERICAN TOWER REIT INC | $11,549 | $9,746 |
| AMICUS THERAPEUTICS INC | $9,900 | $8,462 |
| ANHEUSER BUSCH COS INC | $6,535 | $5,824 |
| AON PLC CL A | $1,096 | $2,401 |
| ARES MANAGEMENT CORPORATION | $5,707 | $5,065 |
| ARGENX SE | $4,418 | $8,334 |
| ARISTA NETWORKS | $7,362 | $13,106 |
| ARROWHEAD PHARMACEUTICALS INC | $2,411 | $5,719 |
| ASAHI KAISAI CP ADR | $4,060 | $2,739 |
| ASML HOLDING NV NY REG SHS | $10,635 | $10,382 |
| ASSA ABLOY UNSP/ADR | $1,949 | $1,573 |
| ASTRAZENECA | $9,263 | $13,289 |
| ATRICURE, INC. | $4,283 | $4,127 |
| AUTODESK, INC | $37,374 | $34,758 |
| AUTOMATIC DATA PROCESSING INC | $29,646 | $33,918 |
| AVIENT | $4,422 | $3,038 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,206 | $1,286 |
| BEIGENE LTD | $3,939 | $2,859 |
| BHP BILLITON LIMITED | $1,896 | $2,048 |
| BIOGEN INC | $28,899 | $32,123 |
| BIOMARIN PHARMACEUTICAL INC | $5,317 | $6,209 |
| BLACKLINE INC | $4,281 | $3,296 |
| BLACKROCK INC | $39,403 | $40,392 |
| BRITISH AMERICAN TOBACCO PLC | $7,589 | $7,916 |
| BROADCOM INC | $80,837 | $111,825 |
| CALRSBERG AS SP ADR REP B | $6,626 | $6,924 |
| CHAMPIONX CORP | $5,869 | $9,857 |
| CHARLES RIV LABORATORIES INTL | $26,568 | $16,996 |
| CHEMICAL AND MINING CO OF CHIL | $2,599 | $1,836 |
| CHEVRON CORP | $48,409 | $61,745 |
| CISCO SYSTEMS INC | $28,047 | $26,535 |
| CITIZENS FINANCIAL GROUP, INC | $6,002 | $9,291 |
| COGNEX CORPORATION | $3,639 | $3,392 |
| COMCAST CORP | $65,239 | $50,916 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,368 | $3,132 |
| CORNING INC | $22,607 | $20,090 |
| CROWDSTRIKE HOLDINGS, INC | $45,588 | $26,217 |
| CROWN CASTLE INTL | $33,206 | $29,163 |
| DAIICHI SANKYO CO LTD SPONSORE | $2,633 | $2,929 |
| DAIKIN INDS LTD ADR | $2,285 | $1,632 |
| DBS GROUP HLDGS SPON ADR | $4,495 | $5,474 |
| DECKERS OUTDOOR CORPORATION | $10,043 | $11,975 |
| DEUTSCHE BOERSE ADR | $1,958 | $2,094 |
| DEVON ENERGY CORPORATION | $2,715 | $6,582 |
| DFA INVT DIMENSIONS GROUP INC | $112,499 | $102,085 |
| DIAGEO PLC ADS | $14,469 | $14,433 |
| DNB BANK ASA | $4,304 | $4,092 |
| DOCUSIGN INC | $32,701 | $9,311 |
| DOLBY LABORATORIES | $21,074 | $20,950 |
| DOXIMITY ORD SHS CLASS A | $10,883 | $8,457 |
| DRIEHAUS EMERGING MARKETS GROW | $53,162 | $59,193 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,247 | $2,779 |
| EATON CORP PLC | $27,974 | $31,076 |
| EATON VANCE FLOATING-RATE & HI | $21,650 | $20,453 |
| ELI LILLY & CO | $28,863 | $42,803 |
| EMCOR GROUP INC | $4,617 | $9,331 |
| ENEL SOCIETA PER AZI | $4,484 | $2,686 |
| ENGIE | $3,297 | $3,427 |
| ENTEGRIS INC | $3,065 | $6,100 |
| EPIROC AB | $4,070 | $3,301 |
| ESSILOR INTL ADR | $8,340 | $9,239 |
| ETSY INC | $30,917 | $26,711 |
| EVERSOURCE ENERGYINC | $15,095 | $15,091 |
| EXELIXIS, INC. | $7,253 | $5,405 |
| FIDELITY NATIONAL INFORMATION | $18,222 | $14,384 |
| FORTINET INC | $1,846 | $7,334 |
| FREEPORT-MCMORAN COPPER & GOLD | $6,252 | $13,338 |
| FUJITSU LTD ADR OTC | $3,596 | $3,222 |
| GENMAB A/S SPON | $5,963 | $7,628 |
| GITLAB INC | $4,936 | $3,408 |
| GIVAUDAN SA UNSP/ADR | $5,331 | $4,353 |
| GODADDY INC | $7,052 | $6,958 |
| GQG PARTNERS EMERGING MARKETS | $62,247 | $54,633 |
| GRACO INC | $2,926 | $4,439 |
| GROUPE DANONE ADS | $3,156 | $2,725 |
| GUARDANT HEALTH INC | $37,623 | $10,581 |
| GUGGENHEIM TOTAL RETURN BOND F | $41,437 | $35,102 |
| HARLEY DAVIDSON INC | $3,672 | $3,286 |
| HDFC BANK LTD ADR | $6,633 | $6,020 |
| HENRY JACK & ASSOC INC | $3,796 | $5,091 |
| HERMES INTL 10 ADR | $4,270 | $5,882 |
| HOME DEPOT INC | $37,239 | $39,167 |
| HONG KONG EX&CL UNSP/ADR | $1,052 | $772 |
| HUBSPOT INC | $50,020 | $28,624 |
| HYATT HOTELS CORP | $8,692 | $12,663 |
| IBERDROLA ADR | $5,398 | $5,237 |
| ICON PLC - AMERICAN DEPOSITARY | $3,595 | $3,302 |
| ILLINOIS TOOL WORKS | $21,264 | $22,471 |
| INARI MEDICAL INC | $3,345 | $3,051 |
| INDUSTRIA DE DISENO | $5,032 | $5,163 |
| ING GROUP N V SPONSORED ADR | $1,933 | $1,923 |
| INPEX HOLDINGS INC | $1,427 | $1,346 |
| INSPERITY INC | $5,688 | $6,475 |
| INSULET CORPORATION | $14,622 | $17,369 |
| INVESCO PLC | $9,100 | $6,584 |
| IONIS PHARMACEUTICALS INC | $18,203 | $13,937 |
| IRHYTHM TECHNOLOGIES INC | $7,132 | $8,805 |
| JACOBS SOLUTIONS INC | $6,638 | $6,004 |
| JARDINE MATHESON UNS/ADR | $1,730 | $1,674 |
| JFROG | $3,031 | $2,816 |
| JOHNSON CONTROLS INTERNATIONAL | $20,920 | $33,536 |
| KARUNA THERAPEUTICS ORD SHS | $3,691 | $4,323 |
| KERING UNSPON ADR EA REPR 0.1 | $8,065 | $7,042 |
| KEURIG DR PEPPER INC | $26,594 | $25,568 |
| KEYENCE CORPORATION,FIRST SECT | $10,469 | $8,622 |
| KINDER MORGAN INC | $9,326 | $9,365 |
| KON KPN NV SPON ADR REP 1 ORD | $4,588 | $3,971 |
| L'AIR LIQUIDE ADR OTC | $3,856 | $3,648 |
| L'OREAL ADR | $5,076 | $5,059 |
| L3HARRIS TECHNOLOGIES | $28,061 | $31,232 |
| LATTICE SEMICONDUCTOR | $4,717 | $5,839 |
| LIBERTY BROADBAND CORPORATION | $5,489 | $3,432 |
| LIBERTY MEDIA CORP - SER A | $218 | $427 |
| LIBERTY MEDIA CORP - SER C | $3,037 | $3,109 |
| LIBERTY SIRIUS XM CORP - SER C | $6,470 | $6,417 |
| LIBERTY SIRIUS XM GROUP - SER | $1,287 | $1,415 |
| LITHIA MOTORS INC CL A | $6,137 | $4,095 |
| LOCKHEED MARTIN CORP | $28,592 | $34,054 |
| LONDON STK EXCHANGE GROUP | $11,406 | $7,865 |
| LVMH MOET HENN UNSP | $5,855 | $6,519 |
| LYFT INC | $18,974 | $4,496 |
| MARSH AND MCLENNAN COMPANIES I | $32,235 | $38,060 |
| MATCH GROUP INC | $31,683 | $10,580 |
| MATTHEWS CHINA FD | $99,999 | $46,684 |
| MCDONALD'S CORP | $32,033 | $36,104 |
| MEDTRONIC PLC | $32,350 | $24,948 |
| MERCADOLIBRE, INC | $6,281 | $3,385 |
| MERCK & CO INC | $53,183 | $67,569 |
| MICROSOFT CORP | $31,645 | $29,258 |
| MIRATI THERAPEUTICS INC | $7,472 | $4,214 |
| MOHAWK INDS INC | $3,875 | $4,702 |
| MOLINA HEALTHCARE | $4,070 | $9,907 |
| MONDELEZ INTERNATIONAL INC | $47,520 | $51,454 |
| MONGODB INC CL A | $8,542 | $4,724 |
| MORGAN STANLEY FLEXIBLE INCOME | $70,868 | $62,235 |
| MTU AERO ENGINES | $2,700 | $2,916 |
| NESTLE S.A | $6,768 | $7,382 |
| NETEASE.COM INC COM STK | $2,094 | $1,380 |
| NEUROCRINE BIOSCIENCES, INC | $5,903 | $6,450 |
| NEW YORK TIMES CO CL A | $6,467 | $5,778 |
| NEXSTAR MEDIA GROUP, INC | $3,933 | $4,026 |
| NEXTERA ENERGY, INC | $46,708 | $49,909 |
| NICE SYSTEMS LTD | $2,230 | $1,538 |
| NIDEC CORPORATION ADR | $3,804 | $1,532 |
| NIPPON TELEGRAPH & TELEPHONE C | $5,408 | $5,142 |
| NOKIA | $2,382 | $1,986 |
| NORDSON CP | $3,446 | $7,132 |
| NOTORI HOLDINGS | $4,438 | $3,023 |
| NOVO NORDISK A S | $9,612 | $15,835 |
| NOVOCURE LTD | $3,506 | $3,081 |
| ORSTED A S | $2,738 | $1,600 |
| OUTSET MED INC | $3,560 | $1,962 |
| PAYCHEX | $20,935 | $21,956 |
| PAYCOM SOFTWARE | $8,926 | $8,378 |
| PEPSICO INC | $52,190 | $58,715 |
| PHILLIPS 66 | $12,167 | $13,739 |
| PNC FINANCIAL GROUP INC | $48,788 | $46,908 |
| POWER INTEGRATIONS, INC | $2,085 | $4,805 |
| PROCTER GAMBLE CO | $50,325 | $52,894 |
| PROLOGIS | $32,633 | $32,466 |
| PUBMATIC, INC | $6,942 | $2,370 |
| QUALCOMM INC | $32,267 | $26,496 |
| RAYTHEON TECHNOLOGIES CORP | $7,770 | $7,973 |
| REALTY INCOME CORP | $35,389 | $33,554 |
| RECKITT BENCKISER GROUP | $5,349 | $4,452 |
| RECRUIT HOLDINGS CO | $4,570 | $2,977 |
| REGAL REXNORD CORP | $5,932 | $4,919 |
| RELX PLC | $2,778 | $2,606 |
| RESTORATION HARDWARE | $5,029 | $2,672 |
| RITCHIE BROS AUCTIONEERS | $3,106 | $2,429 |
| ROYAL CARRIBEAN CRUISE | $6,368 | $3,757 |
| SAFRAN SA - UNSPON ADR | $8,375 | $9,341 |
| SAP AKTIENGESELL ADS | $6,562 | $5,056 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $23,420 | $21,412 |
| SEMPRA ENERGY COM | $31,110 | $33,999 |
| SHIN-ETSU CHEMICAL C | $4,619 | $5,157 |
| SHIONOGI & CO LTD | $3,047 | $2,885 |
| SHOCKWAVE MEDICAL ORD SHS | $4,833 | $8,430 |
| SHOPIFY INC | $1,508 | $1,562 |
| SIKA AG BEARER SHS | $3,007 | $3,086 |
| SMC CORP | $6,609 | $4,591 |
| SMITH A O CORP DEL COM | $5,678 | $6,067 |
| SNOWFLAKE INC | $19,471 | $19,091 |
| SPRINGWORKS THERAPEUTICS INC | $6,027 | $2,159 |
| STARBUCKS CORP COM | $49,346 | $49,798 |
| STMICROELECTRONICS | $5,292 | $4,802 |
| STRAUMANN HLDG | $3,661 | $3,450 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,707 | $7,077 |
| TE CONNECTIVITY LTD | $38,695 | $40,984 |
| TENCENT HOLDINGS LIMITED | $8,541 | $4,067 |
| TEXAS INSTRUMENTS INC | $39,313 | $39,653 |
| TFI INTERNATIONAL | $4,209 | $5,212 |
| TOKYO ELECTRON LTD | $1,233 | $878 |
| TOPBUILD CORP | $3,674 | $3,286 |
| TOTALENERGIES SE | $7,847 | $9,498 |
| TRUIST FINANCIAL CORPORATION | $50,461 | $43,589 |
| TRUMY | $2,400 | $1,776 |
| TYLER TECHNOLOGIES, INC | $6,878 | $6,448 |
| UNICHARM CORP - SPN ADR | $2,532 | $2,391 |
| UNITED PARCEL SERVICE | $38,980 | $35,116 |
| UNITED RENTALS INC | $6,011 | $6,753 |
| UNITEDHEALTH GROUP INC | $41,149 | $75,816 |
| US BANCORP | $34,479 | $30,876 |
| VERACYTE INC | $2,001 | $1,922 |
| VERTEX PHARMCTLS INC | $46,635 | $60,355 |
| VIRTUS KAR SMALL-MID CAP CORE | $112,499 | $94,710 |
| WARNER BROS. DISCOVERY, INC | $20,970 | $7,878 |
| WEC ENERGY GROUP, INC | $19,488 | $19,690 |
| WESTERN DIGITAL CORP | $11,914 | $7,257 |
| WILLIAMS COS | $18,175 | $18,292 |
| WOLFSPEED INC | $27,655 | $22,852 |
| WORLDLINE | $1,191 | $1,052 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG ENERGY PARTNERS II OFFSHORE | $39,297 | $13,846 |
| ALPHAKEYS MILLENIUM FD (OFFSHO | $188,801 | $216,878 |
| ALPHAKEYS MILLENIUM FUND (OFFS | $117,179 | $204,583 |
| ATLAS ENHANCED FUND LTD CL Y-1 | $215,918 | $519,795 |
| CLOVER PRIVATE CREDIT OPP ORIG | $162,664 | $162,682 |
| CLOVER PRIVATE CREDIT OPP SECO | $38,331 | $91,274 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,143 | $23,143 | |
| Bank Charges | $297 | $297 | |
| 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 | $120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $36,836 | Amt |
| Net Investment Income | $36,836 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,400 | |
| 990-PF Extension for 2021 | $2,200 | |
| Foreign Tax Paid | $1,315 | $1,315 |
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