2022-11-08T15:18:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 472356672 The Chin Family Foundation % Foundation Source CHIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PATRICIA A CHIN PRESIDENT 8008391754 2022-11-04 true PATRICIA A CHIN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 7321260 X 889950 58 58 119930 119930 246849 2065230 246849 133 133 1256920 366970 0 37167 37167 3735 1175 22915 750 22165 63817 39092 22165 93500 93500 157317 39092 115665 1099603 327878 1024531 1103548 1103548 1526 1526 1526 78148 77540 1714252 2569983 3187428 1581133 1837323 1838154 940903 769894 1113064 5260819 6360422 7321260 0 0 X 5260819 6360422 5260819 6360422 5260819 6360422 5260819 1099603 6360422 6360422 Publicly-traded Securities 2033247 1796125 237122 237122 ALPHAKEYS MILLENIUM FUND LTD CL A SER 1 P 2016-06-27 2021-02-04 31983 22256 9727 9727 246849 4558 4558 4558 2532 0 2200 4732 X 0 174 174 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 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 4959588 343210 1116130 6418928 0 6418928 96284 6322644 316132 316132 4558 4558 311574 311574 311574 115665 0 0 0 0 115665 311574 2019 2018 2017 1031623 316895 51726 1400244 115665 115665 0 195909 195909 1204335 0 835714 368621 316895 51726 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 and Nakatindi library program 50000 CENTER THEATRE GROUP OF LOS ANGELES 601 W TEMPLE ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 5000 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 N/A PC General & Unrestricted 3000 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 5000 GOOD NEIGHBOR HEALTH CLINIC INC 70 N MAIN ST WHITE RIV JCT VT 05001 N/A PC General & Unrestricted 5000 LISTEN LEBANON IN SERVICE TO EACH NEIGHBOR 60 HANOVER ST LEBANON NH 03766 N/A PC General & Unrestricted 2000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST VERNON CA 90058 N/A PC General & Unrestricted 5000 PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W 116 HUNTINGTON AVE 3RD FL BOSTON MA 02116 N/A PC General & Unrestricted 10000 RENSSELAER ACACIA CORPORATION 282 LAKE ST SEEKONK MA 02771 N/A PC General & Unrestricted 1000 UPPER VALLEY HAVEN INC 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 N/A PC General & Unrestricted 3000 UPPER VALLEY WALDORF SCHOOL PO BOX 709 QUECHEE VT 05059 N/A PC General & Unrestricted 3000 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 93500 14 58 14 119930 18 246849 CLASS ACTION LAWSUIT PROCEEDS 01 133 366970 366970 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 889950 X AECOM - 5.125% - 03/15/2027 60368 58825 ALTRIA GROUP INC - 4.400% - 02 21565 20911 AMC NETWORK - 5.000% - 04/01/2 6114 6045 AMC NETWORKS INC - 4.750% - 08 47676 47999 AMC NETWORKS INC NOTE CALL MAK 5865 5955 AMERICAN TOWER CORP - 3.375% - 10101 9568 AMERICAN TOWER CORP BOND - 4.0 29727 32115 AMERICAN TOWER CORP NOTE - 3.0 7374 7198 AT&T INC - 4.100% - 02/15/2028 17403 16657 ATT INC - 3.800% - 02/15/2027 33893 32598 BALL CORP - 4.000% - 11/15/202 11723 11481 BALL CORP - 4.875% - 03/15/202 46033 45162 BOYD GAMING - 4.750% - 12/01/2 59885 59160 BROADCOM CORP/BROADCOM CAYMAN 11535 11934 BROADCOM INC SER B NOTE - 4.11 38420 37303 CARLISLE COS INC NOTE CALL 14935 15823 CARLISLE COS INC NOTE CALL - 3 26636 27495 CDK GLOBAL INC - 4.875% - 06/0 42846 42435 CDK GLOBAL INC NTS - 4.500% - 14180 15267 CDW CORP - 3.250% - 02/15/2029 43000 43384 CDW LLC / CDW FIN CORP - 4.125 8330 8220 CDW LLC / CDW FIN CORP - 4.250 9443 9293 CENTURYLINK INC - 5.800% - 03/ 17519 17128 CENTURYLINK INC NOTE - 0.000% 9042 8760 CENTURYLINK INC NOTE - 6.750% 33558 33480 CITRIX SYS INC - 4.500% - 12/0 50035 49967 CROWN AMERS LLC - 4.250% - 09/ 33140 33093 DISCOVERY COMMUNICATIONS LLC - 26569 26594 DISCOVERY COMMUNICATIONS LLC D 24336 23927 DOLLAR TREE INC - 4.000% - 05/ 8991 8596 DOLLAR TREE INC - 4.200% - 05/ 39982 41268 ENCOMPASS HEALTH CORP - 4.500% 61837 60695 HCA INC - 5.375% - 09/01/2026 59301 58435 KLA-TENCOR SR GLBL NT - 4.650% 8415 8675 KRAFT HEINZ FOODS - 3.875% - 0 30560 30263 LAMAR MEDIA CORP SER B NOTE - 18964 19048 MICROCHIP TECHNOLOGYINC. SER B 59993 59203 MOLSON COORS BEVERAGE CO NOTE 48217 48176 MOTOROLA SOLUTIONS INC NOTE - 6723 6861 ORACLE CORP - 2.300% - 03/25/2 47863 47884 QORVO INC - 4.350% - 10/15/202 62913 60490 QVC INC - 4.375% - 03/15/2023 2001 2060 QVC INC - 4.450% - 02/15/2025 38073 41145 QVC INC NOTE - 4.750% - 02/15/ 5250 6165 REYNOLDS AMERICAN - 4.450% - 0 19934 19435 REYNOLDS AMERICAN INC - 4.850% 28523 29727 SBA COMMUNICATIONS CORP SER B 10475 10300 SCOTTS MIRACLE-GRO CO SER B NO 58384 58380 SERVICE CORP INTL - 5.125% - 0 14463 13943 SERVICE CORP INTL NOTE - 4.625 48243 48013 SILGAN HOLDINGS - 4.125% - 02/ 60958 60253 TEGNA INC SER B NOTE - 4.625% 60970 60646 TELEFLEX INC - 4.625% - 11/15/ 59406 58240 TOTAL SYSTEMS SERVICES - 4.800 48732 48871 TREEHOUSE FOODS INC - 4.000% - 12366 12480 TRINITY ACQUISITION PLC - 4.40 4625 4376 TRINITY PARTNERS ACQUISITION - 5204 5246 UNITED RENTALS - 5.500% - 05/1 56598 55120 WESTERN DIGITAL CORP - 4.750% 43721 50255 WILLIS NORTH AMER INC NOTE - 4 5984 5593 WILLIS NORTH AMERICA - 3.600% 31252 33521 ZIMMER BIOMET HOLDINGS INC - 3 7151 7014 10X GENOMICS CLASS A 7741 7597 ABB LTD 5696 9886 ABBOTT LABS 12352 18437 ABBVIE INC 27534 41703 ACI WORLDWIDE INC 2951 4338 ADIDAS AG 2622 2160 AIA GROUP LTD ADR 8683 9435 AIR PRODS & CHEM INC 22659 27688 AIRBUS GROUP 7312 7467 AMC NETWORKS INC 5391 5063 AMERICA MOVIL SA 2552 2934 AMERICAN TOWER REIT INC 11794 15210 AMICUS THERAPEUTICS INC 8224 6225 ANHEUSER BUSCH COS INC 6535 5873 AON PLC CL A 1651 3607 ARES MANAGEMENT CORPORATION 5707 6014 ARGENX SE 2112 4903 ARISTA NETWORKS 7362 15525 ARROWHEAD PHARMACEUTICALS INC 2411 9348 ASAHI KAISAI CP ADR 4060 3626 ASML HOLDING NV NY REG SHS 13207 19107 ASSA ABLOY UNSP/ADR 1949 2245 ASSOCIATED BRITISH FOODS PLC 3249 2691 ASTRAZENECA 9640 11883 ATLASSIAN CORP PLC 1831 3050 ATRICURE, INC. 4283 6466 AUTODESK, INC 17779 32899 AUTOMATIC DATA PROCESSING INC 15747 22685 AVIENT 4422 5036 B&M EUROPEAN VALUE RETAIL SA A 4273 4595 BANCO BILBAO ARG SA 4060 4191 BAUSCH HEALTH COS INC 7880 10464 BEIGENE LTD 7246 9483 BERRY PLASTICS GROUP INC 6291 9960 BEST BUY INC 12699 10973 BIOGEN INC 44912 41506 BLACKLINE INC 4281 5073 BLACKROCK INC 16096 24720 BNP PARIBAS SPONS ADR 3070 3444 BRITISH AMERICAN TOBACCO PLC 7662 7669 BROADCOM INC 46541 95153 CALRSBERG AS SP ADR REP B 6626 9062 CARMAX INC 7201 9897 CERENCE INC 621 3066 CHAMPIONX CORP 5869 6871 CHARLES RIV LABORATORIES INTL 11928 11303 CHEVRON CORP 14769 16312 CISCO SYSTEMS INC 18017 24524 CITIZENS FINANCIAL GROUP, INC 6002 11151 CITRIX SYSTEMS INC 13237 9837 COGNEX CORPORATION 3639 5599 COMCAST CORP 50220 59037 COMPAGNIE FINANCIERE RICHEMONT 4037 6189 CORNING INC 8124 7520 CROWDSTRIKE HOLDINGS, INC 16384 14947 CROWN CASTLE INTL 16805 23796 DAIICHI SANKYO CO LTD SPONSORE 2633 2321 DAIKIN INDS LTD ADR 2285 2447 DBS GROUP HLDGS SPON ADR 4928 5744 DECKERS OUTDOOR CORPORATION 10043 10989 DEUTSCHE BOERSE ADR 1958 2026 DEVON ENERGY CORPORATION 8152 15418 DFA INVT DIMENSIONS GROUP INC 112499 124193 DIAGEO PLC ADS 3057 4183 DICK'S SPORTING GDS 2149 5979 DISCOVERY INC (FORMERLY DISC C 10199 9534 DNB BANK ASA 4304 4751 DOCUSIGN INC 26108 19191 DOLBY LABORATORIES 14232 21520 DRIEHAUS EMERGING MARKETS GROW 53162 76795 DSV UNSP ADR EACH REPR 0.5 ORD 3247 4108 EATON CORP PLC 9069 13826 ELI LILLY & CO 10998 20993 EMCOR GROUP INC 4617 8026 ENEL SOCIETA PER AZI 8419 7872 ENGIE 5862 6193 ENTEGRIS INC 3065 12888 EPIROC AB 4070 4567 ESSILOR INTL ADR 7304 9622 ETSY INC 12747 22551 EVERSOURCE ENERGYINC 6057 6642 EXELIXIS, INC. 7253 6160 FLUTTER ENTMT PLC ADR 1872 1434 FORTINET INC 2781 17611 FREEPORT-MCMORAN COPPER & GOLD 6252 14647 GENMAB A/S SPON 5984 7200 GIVAUDAN SA UNSP/ADR 5781 8078 GODADDY INC 7052 7892 GRACO INC 2926 5321 GUARDANT HEALTH INC 21504 20804 GUGGENHEIM TOTAL RETURN BOND F 86705 90705 HDFC BANK LTD ADR 4779 3969 HENRY JACK & ASSOC INC 3796 4843 HERMES INTL 10 ADR 4270 6670 HOME DEPOT INC 17317 29881 HONEYWELL INTL 5969 6047 HONG KONG EX&CL UNSP/ADR 4712 4503 HOYA CORP SPONS ADR 3729 4936 HUBSPOT INC 15226 15160 HUTCHINSON CHINA MEDITECH LTD 2109 2456 HYATT HOTELS CORP 8692 13426 IBERDROLA ADR 5398 5288 ICON PLC - 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