THE CHIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CHIN FAMILY FOUNDATION (EIN 47-2356672)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202243129349102109
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:18:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 A CHIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA A | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,321,260 | 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 | $889,950 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,065,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $246,849 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $133 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $133 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,256,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $366,970 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,167 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,175 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,165 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,099,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,024,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,103,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,103,548 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,526 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,526 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,526 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $78,148 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $77,540 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,714,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,569,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,187,428 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,581,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,837,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,838,154 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $940,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $769,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,113,064 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,260,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,360,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,321,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,260,819 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,360,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,260,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,360,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,260,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,360,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,260,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,099,603 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,360,422 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,360,422 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,033,247 | $1,796,125 | $237,122 | $237,122 | |||
| ALPHAKEYS MILLENIUM FUND LTD CL A SER 1 | $31,983 | $22,256 | $9,727 | $9,727 | P | 2016-06-27 | 2021-02-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $246,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,558 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,558 | SubtotalAmt |
| Tax Based On Investment Income | $4,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,732 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $174 | OverpaymentAmt |
| Applied To ES Tax | $174 | 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 | 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 | 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 | $4,959,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,116,130 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,418,928 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,418,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,322,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,558 | TotalTaxAmt |
| Distributable Before Adj | $311,574 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $311,574 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $311,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,665 | 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 | $115,665 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,574 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,031,623 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $316,895 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,726 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,400,244 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,665 | QualifyingDistributionsAmt |
| Applied To Current Year | $115,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $195,909 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $195,909 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,204,335 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $835,714 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $368,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $316,895 | ExcessFromYear3Amt |
| Excess From Year2 | $51,726 | ExcessFromYear2Amt |
| 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 and Nakatindi library program | $50,000 |
| CENTER THEATRE GROUP OF LOS ANGELES | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $5,000 |
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $3,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | Lab of Ornithology | $500 |
| DENISON UNIVERSITY | |||||||
| 100 W COLLEGE ST | GRANVILLE | OH | 43023 | N/A | PC | General & Unrestricted | $5,000 |
| GOOD NEIGHBOR HEALTH CLINIC INC | |||||||
| 70 N MAIN ST | WHITE RIV JCT | VT | 05001 | N/A | PC | General & Unrestricted | $5,000 |
| LISTEN LEBANON IN SERVICE TO EACH NEIGHBOR | |||||||
| 60 HANOVER ST | LEBANON | NH | 03766 | N/A | PC | General & Unrestricted | $2,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | VERNON | CA | 90058 | N/A | PC | General & Unrestricted | $5,000 |
| PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W | |||||||
| 116 HUNTINGTON AVE 3RD FL | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $10,000 |
| RENSSELAER ACACIA CORPORATION | |||||||
| 282 LAKE ST | SEEKONK | MA | 02771 | N/A | PC | General & Unrestricted | $1,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | General & Unrestricted | $3,000 |
| UPPER VALLEY WALDORF SCHOOL | |||||||
| PO BOX 709 | QUECHEE | VT | 05059 | N/A | PC | General & Unrestricted | $3,000 |
| VERMONT INSTITUTE OF NATURAL SCIENCE INC | |||||||
| PO BOX 1281 | QUECHEE | VT | 05059 | N/A | PC | General & Unrestricted | $500 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,500 | 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 | $58 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,930 | 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 | $246,849 | 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 | $133 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $366,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,970 | 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 | $889,950 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $60,368 | $58,825 |
| ALTRIA GROUP INC - 4.400% - 02 | $21,565 | $20,911 |
| AMC NETWORK - 5.000% - 04/01/2 | $6,114 | $6,045 |
| AMC NETWORKS INC - 4.750% - 08 | $47,676 | $47,999 |
| AMC NETWORKS INC NOTE CALL MAK | $5,865 | $5,955 |
| AMERICAN TOWER CORP - 3.375% - | $10,101 | $9,568 |
| AMERICAN TOWER CORP BOND - 4.0 | $29,727 | $32,115 |
| AMERICAN TOWER CORP NOTE - 3.0 | $7,374 | $7,198 |
| AT&T INC - 4.100% - 02/15/2028 | $17,403 | $16,657 |
| ATT INC - 3.800% - 02/15/2027 | $33,893 | $32,598 |
| BALL CORP - 4.000% - 11/15/202 | $11,723 | $11,481 |
| BALL CORP - 4.875% - 03/15/202 | $46,033 | $45,162 |
| BOYD GAMING - 4.750% - 12/01/2 | $59,885 | $59,160 |
| BROADCOM CORP/BROADCOM CAYMAN | $11,535 | $11,934 |
| BROADCOM INC SER B NOTE - 4.11 | $38,420 | $37,303 |
| CARLISLE COS INC NOTE CALL | $14,935 | $15,823 |
| CARLISLE COS INC NOTE CALL - 3 | $26,636 | $27,495 |
| CDK GLOBAL INC - 4.875% - 06/0 | $42,846 | $42,435 |
| CDK GLOBAL INC NTS - 4.500% - | $14,180 | $15,267 |
| CDW CORP - 3.250% - 02/15/2029 | $43,000 | $43,384 |
| CDW LLC / CDW FIN CORP - 4.125 | $8,330 | $8,220 |
| CDW LLC / CDW FIN CORP - 4.250 | $9,443 | $9,293 |
| CENTURYLINK INC - 5.800% - 03/ | $17,519 | $17,128 |
| CENTURYLINK INC NOTE - 0.000% | $9,042 | $8,760 |
| CENTURYLINK INC NOTE - 6.750% | $33,558 | $33,480 |
| CITRIX SYS INC - 4.500% - 12/0 | $50,035 | $49,967 |
| CROWN AMERS LLC - 4.250% - 09/ | $33,140 | $33,093 |
| DISCOVERY COMMUNICATIONS LLC - | $26,569 | $26,594 |
| DISCOVERY COMMUNICATIONS LLC D | $24,336 | $23,927 |
| DOLLAR TREE INC - 4.000% - 05/ | $8,991 | $8,596 |
| DOLLAR TREE INC - 4.200% - 05/ | $39,982 | $41,268 |
| ENCOMPASS HEALTH CORP - 4.500% | $61,837 | $60,695 |
| HCA INC - 5.375% - 09/01/2026 | $59,301 | $58,435 |
| KLA-TENCOR SR GLBL NT - 4.650% | $8,415 | $8,675 |
| KRAFT HEINZ FOODS - 3.875% - 0 | $30,560 | $30,263 |
| LAMAR MEDIA CORP SER B NOTE - | $18,964 | $19,048 |
| MICROCHIP TECHNOLOGYINC. SER B | $59,993 | $59,203 |
| MOLSON COORS BEVERAGE CO NOTE | $48,217 | $48,176 |
| MOTOROLA SOLUTIONS INC NOTE - | $6,723 | $6,861 |
| ORACLE CORP - 2.300% - 03/25/2 | $47,863 | $47,884 |
| QORVO INC - 4.350% - 10/15/202 | $62,913 | $60,490 |
| QVC INC - 4.375% - 03/15/2023 | $2,001 | $2,060 |
| QVC INC - 4.450% - 02/15/2025 | $38,073 | $41,145 |
| QVC INC NOTE - 4.750% - 02/15/ | $5,250 | $6,165 |
| REYNOLDS AMERICAN - 4.450% - 0 | $19,934 | $19,435 |
| REYNOLDS AMERICAN INC - 4.850% | $28,523 | $29,727 |
| SBA COMMUNICATIONS CORP SER B | $10,475 | $10,300 |
| SCOTTS MIRACLE-GRO CO SER B NO | $58,384 | $58,380 |
| SERVICE CORP INTL - 5.125% - 0 | $14,463 | $13,943 |
| SERVICE CORP INTL NOTE - 4.625 | $48,243 | $48,013 |
| SILGAN HOLDINGS - 4.125% - 02/ | $60,958 | $60,253 |
| TEGNA INC SER B NOTE - 4.625% | $60,970 | $60,646 |
| TELEFLEX INC - 4.625% - 11/15/ | $59,406 | $58,240 |
| TOTAL SYSTEMS SERVICES - 4.800 | $48,732 | $48,871 |
| TREEHOUSE FOODS INC - 4.000% - | $12,366 | $12,480 |
| TRINITY ACQUISITION PLC - 4.40 | $4,625 | $4,376 |
| TRINITY PARTNERS ACQUISITION - | $5,204 | $5,246 |
| UNITED RENTALS - 5.500% - 05/1 | $56,598 | $55,120 |
| WESTERN DIGITAL CORP - 4.750% | $43,721 | $50,255 |
| WILLIS NORTH AMER INC NOTE - 4 | $5,984 | $5,593 |
| WILLIS NORTH AMERICA - 3.600% | $31,252 | $33,521 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $7,151 | $7,014 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $7,741 | $7,597 |
| ABB LTD | $5,696 | $9,886 |
| ABBOTT LABS | $12,352 | $18,437 |
| ABBVIE INC | $27,534 | $41,703 |
| ACI WORLDWIDE INC | $2,951 | $4,338 |
| ADIDAS AG | $2,622 | $2,160 |
| AIA GROUP LTD ADR | $8,683 | $9,435 |
| AIR PRODS & CHEM INC | $22,659 | $27,688 |
| AIRBUS GROUP | $7,312 | $7,467 |
| AMC NETWORKS INC | $5,391 | $5,063 |
| AMERICA MOVIL SA | $2,552 | $2,934 |
| AMERICAN TOWER REIT INC | $11,794 | $15,210 |
| AMICUS THERAPEUTICS INC | $8,224 | $6,225 |
| ANHEUSER BUSCH COS INC | $6,535 | $5,873 |
| AON PLC CL A | $1,651 | $3,607 |
| ARES MANAGEMENT CORPORATION | $5,707 | $6,014 |
| ARGENX SE | $2,112 | $4,903 |
| ARISTA NETWORKS | $7,362 | $15,525 |
| ARROWHEAD PHARMACEUTICALS INC | $2,411 | $9,348 |
| ASAHI KAISAI CP ADR | $4,060 | $3,626 |
| ASML HOLDING NV NY REG SHS | $13,207 | $19,107 |
| ASSA ABLOY UNSP/ADR | $1,949 | $2,245 |
| ASSOCIATED BRITISH FOODS PLC | $3,249 | $2,691 |
| ASTRAZENECA | $9,640 | $11,883 |
| ATLASSIAN CORP PLC | $1,831 | $3,050 |
| ATRICURE, INC. | $4,283 | $6,466 |
| AUTODESK, INC | $17,779 | $32,899 |
| AUTOMATIC DATA PROCESSING INC | $15,747 | $22,685 |
| AVIENT | $4,422 | $5,036 |
| B&M EUROPEAN VALUE RETAIL SA A | $4,273 | $4,595 |
| BANCO BILBAO ARG SA | $4,060 | $4,191 |
| BAUSCH HEALTH COS INC | $7,880 | $10,464 |
| BEIGENE LTD | $7,246 | $9,483 |
| BERRY PLASTICS GROUP INC | $6,291 | $9,960 |
| BEST BUY INC | $12,699 | $10,973 |
| BIOGEN INC | $44,912 | $41,506 |
| BLACKLINE INC | $4,281 | $5,073 |
| BLACKROCK INC | $16,096 | $24,720 |
| BNP PARIBAS SPONS ADR | $3,070 | $3,444 |
| BRITISH AMERICAN TOBACCO PLC | $7,662 | $7,669 |
| BROADCOM INC | $46,541 | $95,153 |
| CALRSBERG AS SP ADR REP B | $6,626 | $9,062 |
| CARMAX INC | $7,201 | $9,897 |
| CERENCE INC | $621 | $3,066 |
| CHAMPIONX CORP | $5,869 | $6,871 |
| CHARLES RIV LABORATORIES INTL | $11,928 | $11,303 |
| CHEVRON CORP | $14,769 | $16,312 |
| CISCO SYSTEMS INC | $18,017 | $24,524 |
| CITIZENS FINANCIAL GROUP, INC | $6,002 | $11,151 |
| CITRIX SYSTEMS INC | $13,237 | $9,837 |
| COGNEX CORPORATION | $3,639 | $5,599 |
| COMCAST CORP | $50,220 | $59,037 |
| COMPAGNIE FINANCIERE RICHEMONT | $4,037 | $6,189 |
| CORNING INC | $8,124 | $7,520 |
| CROWDSTRIKE HOLDINGS, INC | $16,384 | $14,947 |
| CROWN CASTLE INTL | $16,805 | $23,796 |
| DAIICHI SANKYO CO LTD SPONSORE | $2,633 | $2,321 |
| DAIKIN INDS LTD ADR | $2,285 | $2,447 |
| DBS GROUP HLDGS SPON ADR | $4,928 | $5,744 |
| DECKERS OUTDOOR CORPORATION | $10,043 | $10,989 |
| DEUTSCHE BOERSE ADR | $1,958 | $2,026 |
| DEVON ENERGY CORPORATION | $8,152 | $15,418 |
| DFA INVT DIMENSIONS GROUP INC | $112,499 | $124,193 |
| DIAGEO PLC ADS | $3,057 | $4,183 |
| DICK'S SPORTING GDS | $2,149 | $5,979 |
| DISCOVERY INC (FORMERLY DISC C | $10,199 | $9,534 |
| DNB BANK ASA | $4,304 | $4,751 |
| DOCUSIGN INC | $26,108 | $19,191 |
| DOLBY LABORATORIES | $14,232 | $21,520 |
| DRIEHAUS EMERGING MARKETS GROW | $53,162 | $76,795 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,247 | $4,108 |
| EATON CORP PLC | $9,069 | $13,826 |
| ELI LILLY & CO | $10,998 | $20,993 |
| EMCOR GROUP INC | $4,617 | $8,026 |
| ENEL SOCIETA PER AZI | $8,419 | $7,872 |
| ENGIE | $5,862 | $6,193 |
| ENTEGRIS INC | $3,065 | $12,888 |
| EPIROC AB | $4,070 | $4,567 |
| ESSILOR INTL ADR | $7,304 | $9,622 |
| ETSY INC | $12,747 | $22,551 |
| EVERSOURCE ENERGYINC | $6,057 | $6,642 |
| EXELIXIS, INC. | $7,253 | $6,160 |
| FLUTTER ENTMT PLC ADR | $1,872 | $1,434 |
| FORTINET INC | $2,781 | $17,611 |
| FREEPORT-MCMORAN COPPER & GOLD | $6,252 | $14,647 |
| GENMAB A/S SPON | $5,984 | $7,200 |
| GIVAUDAN SA UNSP/ADR | $5,781 | $8,078 |
| GODADDY INC | $7,052 | $7,892 |
| GRACO INC | $2,926 | $5,321 |
| GUARDANT HEALTH INC | $21,504 | $20,804 |
| GUGGENHEIM TOTAL RETURN BOND F | $86,705 | $90,705 |
| HDFC BANK LTD ADR | $4,779 | $3,969 |
| HENRY JACK & ASSOC INC | $3,796 | $4,843 |
| HERMES INTL 10 ADR | $4,270 | $6,670 |
| HOME DEPOT INC | $17,317 | $29,881 |
| HONEYWELL INTL | $5,969 | $6,047 |
| HONG KONG EX&CL UNSP/ADR | $4,712 | $4,503 |
| HOYA CORP SPONS ADR | $3,729 | $4,936 |
| HUBSPOT INC | $15,226 | $15,160 |
| HUTCHINSON CHINA MEDITECH LTD | $2,109 | $2,456 |
| HYATT HOTELS CORP | $8,692 | $13,426 |
| IBERDROLA ADR | $5,398 | $5,288 |
| ICON PLC - AMERICAN DEPOSITARY | $3,595 | $5,265 |
| ILLINOIS TOOL WORKS | $9,968 | $13,080 |
| IMMUNOGEN, INC | $882 | $928 |
| INARI MEDICAL INC | $3,345 | $4,381 |
| INDUSTRIA DE DISENO | $5,663 | $5,650 |
| ING GROUP N V SPONSORED ADR | $1,933 | $2,199 |
| INSPERITY INC | $5,688 | $6,732 |
| INVESCO OPPENHEIMER DEVELOPING | $73,062 | $82,808 |
| INVESCO PLC | $9,100 | $8,425 |
| IONIS PHARMACEUTICALS INC | $18,203 | $11,229 |
| IRHYTHM TECHNOLOGIES INC | $7,132 | $11,063 |
| JACOBS ENGINEERING GP | $6,638 | $6,962 |
| JARDINE MATHESON UNS/ADR | $2,097 | $2,212 |
| JOHNSON CONTROLS INTERNATIONAL | $20,920 | $42,606 |
| JP MORGAN CHASE | $28,051 | $33,095 |
| KERING UNSPON ADR EA REPR 0.1 | $8,044 | $9,661 |
| KEYENCE CORPORATION,FIRST SECT | $11,897 | $15,870 |
| KON KPN NV SPON ADR REP 1 ORD | $2,543 | $2,264 |
| KONINKLIJKE PHILIPS ELECTRONIC | $3,621 | $2,469 |
| L'AIR LIQUIDE ADR OTC | $3,880 | $4,115 |
| L'OREAL ADR | $8,560 | $9,828 |
| L3HARRIS TECHNOLOGIES | $17,266 | $21,111 |
| LIBERTY BROADBAND CORP (LBRDA) | $371 | $805 |
| LIBERTY BROADBAND CORPORATION | $5,489 | $7,250 |
| LIBERTY MEDIA CORP- SER A | $218 | $475 |
| LIBERTY MEDIA CORPORATION - SE | $339 | $759 |
| LIBERTY SIRIUS XM CORP - SER C | $6,470 | $8,339 |
| LIBERTY SIRIUS XM GROUP - SER | $1,287 | $1,831 |
| LITHIA MOTORS INC CL A | $6,402 | $6,236 |
| LOCKHEED MARTIN CORP | $13,693 | $12,795 |
| LONDON STK EXCHANGE GROUP | $11,406 | $8,658 |
| LVMH MOET HENN UNSP | $3,959 | $4,965 |
| LYFT INC | $11,080 | $8,546 |
| MARSH AND MCLENNAN COMPANIES I | $13,681 | $21,032 |
| MATCH GROUP INC | $18,193 | $16,267 |
| MATTHEWS CHINA FD | $99,999 | $66,259 |
| MCDONALD'S CORP | $14,673 | $19,301 |
| MEDTRONIC PLC | $29,684 | $28,552 |
| MERCADOLIBRE, INC | $6,281 | $5,394 |
| MERCK & CO INC | $24,506 | $24,678 |
| MICROSOFT CORP | $20,006 | $36,995 |
| MOHAWK INDS INC | $3,875 | $8,380 |
| MOLINA HEALTHCARE | $4,204 | $9,860 |
| MONDELEZ INTERNATIONAL INC | $23,006 | $26,856 |
| MONGODB INC CL A | $4,584 | $6,352 |
| MORGAN STANLEY FLEXIBLE INCOME | $70,868 | $70,823 |
| MURATA MFG INC UNSP/ADR | $2,902 | $2,673 |
| NESTLE S.A | $7,825 | $10,387 |
| NETEASE.COM INC COM STK | $2,094 | $1,934 |
| NEUROCRINE BIOSCIENCES, INC | $5,903 | $4,599 |
| NEW YORK TIMES CO CL A | $6,467 | $8,597 |
| NEXTERA ENERGY, INC | $23,449 | $32,396 |
| NICE SYSTEMS LTD | $2,230 | $2,429 |
| NIDEC CORPORATION ADR | $4,533 | $4,220 |
| NOKIA | $2,382 | $2,662 |
| NORDSON CP | $3,525 | $7,913 |
| NOTORI HOLDINGS | $4,438 | $3,507 |
| NOVO NORDISK A S | $10,999 | $17,248 |
| NOVOCURE LTD | $3,506 | $3,153 |
| ORSTED A S | $2,738 | $2,265 |
| OUTSET MED INC | $3,560 | $3,503 |
| PAYCHEX | $12,507 | $19,383 |
| PENTAIR INC. COM | $4,622 | $7,668 |
| PEPSICO INC | $22,352 | $27,620 |
| PERNOD RICARD S A SPONSORED AD | $3,038 | $4,072 |
| PHILLIPS 66 | $6,405 | $5,000 |
| PNC FINANCIAL GROUP INC | $13,671 | $17,846 |
| POWER INTEGRATIONS, INC | $2,085 | $6,224 |
| PROCTER GAMBLE CO | $22,114 | $27,645 |
| PROLOGIS | $10,893 | $19,530 |
| PUBMATIC, INC | $6,942 | $6,299 |
| QUALCOMM INC | $16,625 | $22,859 |
| REALTY INCOME CORP | $13,254 | $14,175 |
| RECKITT BENCKISER GROUP | $5,785 | $5,968 |
| RECRUIT HOLDINGS CO | $3,993 | $4,750 |
| REGAL REXNORD CORP | $5,932 | $6,977 |
| RELX PLC | $5,779 | $7,598 |
| RESTORATION HARDWARE | $5,532 | $5,895 |
| RIO TINTO PLC SPONSORED ADR | $2,097 | $1,540 |
| RITCHIE BROS AUCTIONEERS | $3,106 | $2,571 |
| SAFRAN SA - UNSPON ADR | $7,380 | $8,015 |
| SAP AKTIENGESELL ADS | $7,056 | $7,426 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $27,021 | $54,569 |
| SEMPRA ENERGY COM | $15,647 | $15,080 |
| SEMTECH CORPORATION | $3,299 | $5,336 |
| SHIN-ETSU CHEMICAL C | $4,080 | $7,642 |
| SHIONOGI & CO LTD | $4,264 | $5,760 |
| SHOCKWAVE MEDICAL ORD SHS | $4,833 | $7,312 |
| SMC CORP | $7,210 | $8,145 |
| SMITH A O CORP DEL COM | $5,678 | $9,100 |
| SPRINGWORKS THERAPEUTICS INC | $6,027 | $5,144 |
| STARBUCKS CORP COM | $16,331 | $20,002 |
| STMICROELECTRONICS | $5,292 | $6,599 |
| STRAUMANN HLDG | $3,661 | $6,588 |
| SYNCHRONY FINANCIAL | $5,680 | $11,783 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,199 | $15,761 |
| TE CONNECTIVITY LTD | $22,268 | $36,786 |
| TELETECH HOLDINGS, INC | $4,885 | $5,161 |
| TENCENT HOLDINGS LIMITED | $8,541 | $5,597 |
| TEXAS INSTRUMENTS INC | $24,648 | $32,982 |
| TFI INTERNATIONAL | $3,311 | $5,045 |
| THE MOSAIC CO | $4,529 | $10,019 |
| TOKYO ELECTRON LTD | $2,363 | $3,310 |
| TOPBUILD CORP | $3,851 | $6,070 |
| TOTALENERGIES SE | $3,294 | $3,413 |
| TRUIST FINANCIAL CORPORATION | $20,992 | $23,244 |
| TRUMY | $2,400 | $2,721 |
| TWITTER INC | $15,075 | $26,062 |
| UNICHARM CORP - SPN ADR | $2,532 | $2,742 |
| UNITED PARCEL SERVICE | $16,033 | $17,362 |
| UNITEDHEALTH GROUP INC | $32,170 | $64,776 |
| UNIVERSAL DISPLAY CORP | $3,120 | $3,466 |
| US BANCORP | $10,908 | $11,403 |
| VERACYTE INC | $2,001 | $3,337 |
| VERIZON COMMUNICATIONS | $7,715 | $7,119 |
| VERTEX PHARMCTLS INC | $49,878 | $53,143 |
| VIRTUS KAR SMALL-MID CAP CORE | $112,499 | $124,338 |
| WEC ENERGY GROUP, INC | $10,019 | $10,678 |
| WESTERN DIGITAL CORP | $22,048 | $25,497 |
| WOLFSPEED INC | $6,166 | $16,766 |
| ZENDESK INC | $4,896 | $5,110 |
| ZENTALIS PHARMACEUTICALS INC. | $3,321 | $3,699 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $78,148 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $77,540 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG ENERGY PARTNERS II OFFSHORE | $133,789 | $62,125 |
| ALPHAKEYS MILLENIUM FD (OFFSHO | $10,443 | $17,304 |
| ALPHAKEYS MILLENIUM FUND (OFFS | $229,140 | $362,804 |
| ATLAS ENHANCED FUND LTD CL Y-1 | $215,919 | $469,848 |
| CLOVER PRIVATE CREDIT OPP ORIG | $148,707 | $152,814 |
| CLOVER PRIVATE CREDIT OPP SECO | $31,896 | $48,169 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,140 | $22,140 | |
| Bank Charges | $750 | $750 | |
| 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 | $133 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $133 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $37,167 | Amt |
| Net Investment Income | $37,167 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $2,500 | |
| 990-PF Extension for 2020 | $60 | |
| Foreign Tax Paid | $1,175 | $1,175 |
Comments