2023-10-25T16:35:17-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 472356672 The Chin Family Foundation % Foundation Source CHIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Patricia Chin President 8008391754 2023-10-16 true Patricia Chin 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 7080937 X 882450 971 971 142142 142142 55937 1427031 55937 120 120 1081620 199170 0 36836 36836 7915 1315 23465 297 23168 68216 38448 23168 428700 428700 496916 38448 451868 584704 160722 1103548 731516 731516 1526 78148 2569983 3558844 3447677 1837323 1892576 1692686 769894 762190 1209058 6360422 6945126 7080937 0 0 X 6360422 6945126 6360422 6945126 6360422 6945126 6360422 584704 6945126 6945126 Publicly-traded Securities 1248673 1259133 -10460 -10460 ALPHAKEYS MILLENIUM FUND (OFFSHORE) LTD CL A SER 1 P 2016-06-27 2022-02-11 520 326 194 194 ALPHAKEYS MILLENIUM FUND (OFFSHORE) LTD CL A SER 1 P 2016-06-27 2022-02-11 177838 111635 66203 66203 55937 2234 2234 2234 4574 0 4574 X 0 2340 2340 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 4947271 322107 1207375 6476753 0 6476753 97151 6379602 318980 318980 2234 2234 316746 316746 316746 451868 0 0 0 0 451868 316746 2020 2019 2018 316895 51726 368621 451868 316746 135122 503743 0 503743 316895 51726 135122 Patricia A Chin William Chin X ABERCROMBIE & KENT PHILANTHROPY INC 1411 OPUS PL STE 300 DOWNERS GROVE IL 60515 N/A PC Nakatindi Lunch Program 80000 ACACIA FRATERNITY FOUNDATION INC 12721 MEETING HOUSE RD CARMEL IN 46032 N/A PC Scholarship Fund 2000 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 N/A PC General & Unrestricted 3000 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 N/A PC Garden fund 1200 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 200000 GOOD NEIGHBOR HEALTH CLINIC INC 70 N MAIN ST WHITE RIV JCT VT 05001 N/A PC General & Unrestricted 5000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DR LOS ANGELES CA 90027 N/A PC General & Unrestricted 10000 LISTEN LEBANON IN SERVICE TO EACH NEIGHBOR 60 HANOVER ST LEBANON NH 03766 N/A PC General & Unrestricted 10000 RHODE ISLAND LEGAL EDUCATION FOUNDATION 169 BLUFF AVE CRANSTON RI 02905 N/A PC General & Unrestricted 5000 SCOTLAND STORM COMMUNITY DEVELOPMENT INC 8516 BEECH TREE RD BETHESDA MD 20817 N/A PC General & Unrestricted 1500 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE 10TH FL NEW YORK NY 10038 N/A PC To provide emergency assistance to Afghan families 100000 UPPER VALLEY HAVEN INC 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 N/A PC General & Unrestricted 10000 VERMONT INSTITUTE OF NATURAL SCIENCE INC PO BOX 1281 QUECHEE VT 05059 N/A PC General & Unrestricted 500 428700 14 971 14 142142 18 55937 CLASS ACTION LAWSUIT PROCEEDS 01 120 199170 199170 false false false false false false false false false false X X 1 CHIN CLAT DTD 12202016 PE CHIN c/o Mrs P Chin 724 Crest Vista Dr Monterey Park CA 917543748 882450 X AECOM - 5.125% - 03/15/2027 60368 51975 ALTRIA GROUP INC - 4.400% - 02 49627 44093 AMC NETWORKS INC - 4.750% - 08 22316 16720 AMERICAN TOWER CORP - 3.375% - 10101 8425 AMERICAN TOWER CORP BOND - 4.0 21757 21455 AMERICAN TOWER CORP NOTE - 3.0 7374 6925 AMERICAN TOWER CORP NT - 3.800 8580 7277 AT&T INC - 4.100% - 02/15/2028 17403 14320 ATT INC - 3.800% - 02/15/2027 33893 28670 BAT CAPITAL CORP MTN CALL MAKE 6435 5828 BLOCK FINL LLC - 2.500% - 07/1 16857 14477 BOYD GAMING - 4.750% - 12/01/2 59885 54020 BROADCOM CORP/BROADCOM CAYMAN 5243 4731 BROADCOM INC SER B NOTE - 4.11 45987 38195 CARLISLE COS INC NOTE - 2.750% 9225 9186 CARLISLE COS INC NOTE CALL - 3 14935 14502 CDW CORP - 3.250% - 02/15/2029 43000 36623 CDW LLC / CDW FIN CORP - 4.250 9443 8283 CROWN AMERS LLC - 4.250% - 09/ 58550 52447 DISCOVERY COMMUNICATIONS LLC D 30769 24916 DOLLAR TREE INC - 4.000% - 05/ 8991 7815 DOLLAR TREE INC - 4.200% - 05/ 39982 35456 ENCOMPASS HEALTH CORP - 4.500% 60615 52687 EXPEDIA GROUP INC SER B NOTE - 15755 16334 HCA INC - 5.375% - 09/01/2026 51318 44540 KRAFT HEINZ FOODS - 3.875% - 0 49493 44039 L BRANDS INC - 7.500% - 06/15/ 51150 54371 LAMAR MEDIA CORP SER B NOTE - 57879 52811 MICROCHIP TECHNOLOGYINC. 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5.500% - 05/1 22519 20731 UNITED RENTALS NORTH AMER INC 12315 10258 WESTERN DIGITAL CORP - 4.750% 42901 42377 WESTINGHOUSE AIR BRAKE TECHNOL 47193 43304 WILLIS NORTH AMER INC NOTE - 4 14842 12272 WILLIS NORTH AMERICA - 3.600% 22441 22381 10X GENOMICS CLASS A 7888 2441 ABB LTD 6066 7706 ABBOTT LABS 26685 27228 ABBVIE INC 65594 90825 ACI WORLDWIDE INC 2951 2875 ADIDAS AG 2622 1016 ADYEN N.V. 2374 1780 AIA GROUP LTD ADR 8683 10397 AIR PRODS & CHEM INC 48285 53637 AIRBNB 14133 10004 AIRBUS GROUP 5472 5131 AMADEUS IT HLDS SA 3675 3481 AMC NETWORKS INC 5391 2303 AMERICA MOVIL SA 2057 2038 AMERICAN TOWER REIT INC 11549 9746 AMICUS THERAPEUTICS INC 9900 8462 ANHEUSER BUSCH COS INC 6535 5824 AON PLC CL A 1096 2401 ARES MANAGEMENT CORPORATION 5707 5065 ARGENX SE 4418 8334 ARISTA NETWORKS 7362 13106 ARROWHEAD PHARMACEUTICALS INC 2411 5719 ASAHI KAISAI CP ADR 4060 2739 ASML HOLDING NV NY REG SHS 10635 10382 ASSA ABLOY UNSP/ADR 1949 1573 ASTRAZENECA 9263 13289 ATRICURE, INC. 4283 4127 AUTODESK, INC 37374 34758 AUTOMATIC DATA PROCESSING INC 29646 33918 AVIENT 4422 3038 B&M EUROPEAN VALUE RETAIL SA A 2206 1286 BEIGENE LTD 3939 2859 BHP BILLITON LIMITED 1896 2048 BIOGEN INC 28899 32123 BIOMARIN PHARMACEUTICAL INC 5317 6209 BLACKLINE INC 4281 3296 BLACKROCK INC 39403 40392 BRITISH AMERICAN TOBACCO PLC 7589 7916 BROADCOM INC 80837 111825 CALRSBERG AS SP ADR REP B 6626 6924 CHAMPIONX CORP 5869 9857 CHARLES RIV LABORATORIES INTL 26568 16996 CHEMICAL AND MINING CO OF CHIL 2599 1836 CHEVRON CORP 48409 61745 CISCO SYSTEMS INC 28047 26535 CITIZENS FINANCIAL GROUP, INC 6002 9291 COGNEX CORPORATION 3639 3392 COMCAST CORP 65239 50916 COMPAGNIE FINANCIERE RICHEMONT 2368 3132 CORNING INC 22607 20090 CROWDSTRIKE HOLDINGS, INC 45588 26217 CROWN CASTLE INTL 33206 29163 DAIICHI SANKYO CO LTD SPONSORE 2633 2929 DAIKIN INDS LTD ADR 2285 1632 DBS GROUP HLDGS SPON ADR 4495 5474 DECKERS OUTDOOR CORPORATION 10043 11975 DEUTSCHE BOERSE ADR 1958 2094 DEVON ENERGY CORPORATION 2715 6582 DFA INVT DIMENSIONS GROUP INC 112499 102085 DIAGEO PLC ADS 14469 14433 DNB BANK ASA 4304 4092 DOCUSIGN INC 32701 9311 DOLBY LABORATORIES 21074 20950 DOXIMITY ORD SHS CLASS A 10883 8457 DRIEHAUS EMERGING MARKETS GROW 53162 59193 DSV UNSP ADR EACH REPR 0.5 ORD 3247 2779 EATON CORP PLC 27974 31076 EATON VANCE FLOATING-RATE & HI 21650 20453 ELI LILLY & CO 28863 42803 EMCOR GROUP INC 4617 9331 ENEL SOCIETA PER AZI 4484 2686 ENGIE 3297 3427 ENTEGRIS INC 3065 6100 EPIROC AB 4070 3301 ESSILOR INTL ADR 8340 9239 ETSY INC 30917 26711 EVERSOURCE ENERGYINC 15095 15091 EXELIXIS, INC. 7253 5405 FIDELITY NATIONAL INFORMATION 18222 14384 FORTINET INC 1846 7334 FREEPORT-MCMORAN COPPER & GOLD 6252 13338 FUJITSU LTD ADR OTC 3596 3222 GENMAB A/S SPON 5963 7628 GITLAB INC 4936 3408 GIVAUDAN SA UNSP/ADR 5331 4353 GODADDY INC 7052 6958 GQG PARTNERS EMERGING MARKETS 62247 54633 GRACO INC 2926 4439 GROUPE DANONE ADS 3156 2725 GUARDANT HEALTH INC 37623 10581 GUGGENHEIM TOTAL RETURN BOND F 41437 35102 HARLEY DAVIDSON INC 3672 3286 HDFC BANK LTD ADR 6633 6020 HENRY JACK & ASSOC INC 3796 5091 HERMES INTL 10 ADR 4270 5882 HOME DEPOT INC 37239 39167 HONG KONG EX&CL UNSP/ADR 1052 772 HUBSPOT INC 50020 28624 HYATT HOTELS CORP 8692 12663 IBERDROLA ADR 5398 5237 ICON PLC - 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