THE CHIN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CHIN FAMILY FOUNDATION (EIN 47-2356672)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349106964
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:21:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-12 | 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 | 2020 | 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 | $6,112,369 | 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 | $874,950 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $179 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $179 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,027 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$75,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,514,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $903,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,845 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,374 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,398 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $772,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,546 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $965,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,024,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,024,531 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $82,512 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,416,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,714,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,188,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,124,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,581,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,668,919 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $899,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $940,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,230,523 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,488,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,260,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,112,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,488,291 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,260,819 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,488,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,260,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,488,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,260,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,488,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $772,528 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,260,819 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,260,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,514,588 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,589,890 | CostOrOtherBasisAmt |
| Gain Or Loss | -$75,302 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$75,302 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$75,302 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,078 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,078 | SubtotalAmt |
| Tax Based On Investment Income | $1,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,050 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,110 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $32 | OverpaymentAmt |
| Applied To ES Tax | $32 | 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 | $3,491,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,183,743 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,907,577 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,907,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,833,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,078 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,078 | TotalTaxAmt |
| Distributable Before Adj | $240,620 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $240,620 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $240,620 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,148 | 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 | $103,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,620 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $1,169,095 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $316,895 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,537,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,148 | QualifyingDistributionsAmt |
| Applied To Current Year | $103,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $137,472 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $137,472 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,400,244 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,400,244 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,031,623 | ExcessFromYear4Amt |
| Excess From Year2 | $316,895 | ExcessFromYear2Amt |
| Excess From Year1 | $51,726 | ExcessFromYear1Amt |
| 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SOULS CHURCH | |||||||
| 17 S ELECTRIC AVE | ALHAMBRA | CA | 91801 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC CHARITIES OF LOS ANGELES | |||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER THEATRE GROUP OF LOS ANGELES | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $15,000 |
| CONVALESCENT AID SOCIETY | |||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $4,250 |
| DENISON UNIVERSITY | |||||||
| 100 W COLLEGE ST | GRANVILLE | OH | 43023 | N/A | PC | Institutional Advancement Fund | $1,000 |
| GOOD NEIGHBOR HEALTH CLINIC INC | |||||||
| PO BOX 1250 | 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 | $1,000 |
| LISTEN LEBANON IN SERVICE TO EACH NEIGHBOR | |||||||
| 60 HANOVER ST | LEBANON | NH | 03766 | N/A | PC | General & Unrestricted | $2,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $5,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | |||||||
| 2333 LAKE AVE 2ND FL | ALTADENA | CA | 91001 | N/A | PC | General & Unrestricted | $10,000 |
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||
| 110 8TH ST | TROY | NY | 12180 | N/A | PC | General & Unrestricted | $5,000 |
| RHODE ISLAND LEGAL EDUCATION FOUNDATION | |||||||
| 169 BLUFF AVE | CRANSTON | RI | 02905 | N/A | PC | General & Unrestricted | $5,000 |
| ST MARY ACADEMY-BAY VIEW-EAST PROVIDENCE | |||||||
| 3070 PAWTUCKET AVE | RIVERSIDE | RI | 02915 | N/A | PC | General & Unrestricted | $7,500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA - KUSC | |||||||
| PO BOX 80354 | LOS ANGELES | CA | 90074 | N/A | PC | General & Unrestricted | $500 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | General & Unrestricted | $4,000 |
| UPPER VALLEY WALDORF SCHOOL | |||||||
| PO BOX 709 | QUECHEE | VT | 05059 | N/A | PC | General & Unrestricted | $10,000 |
| VERMONT INSTITUTE OF NATURAL SCIENCE INC | |||||||
| PO BOX 1281 | QUECHEE | VT | 05059 | N/A | PC | General & Unrestricted | $1,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,750 | 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 | $179 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,027 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$75,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,904 | 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 | $874,950 | 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 |
|---|---|---|
| AMC NETWORKS INC - 4.750% - 08 | $47,676 | $48,537 |
| AMERICAN TOWER CORP - 3.375% - | $10,101 | $10,110 |
| AMERICAN TOWER CORP BOND - 4.0 | $29,727 | $33,882 |
| AT&T INC - 4.100% - 02/15/2028 | $10,428 | $10,581 |
| ATT INC - 3.800% - 02/15/2027 | $33,893 | $34,528 |
| BALL CORP - 4.000% - 11/15/202 | $6,398 | $6,390 |
| BALL CORP - 4.875% - 03/15/202 | $46,033 | $46,310 |
| BOOKING HOLDINGS INCNOTE - 4.5 | $23,716 | $23,787 |
| BROADCOM CORP/BROADCOM CAYMAN | $11,535 | $12,345 |
| CA INC - 3.600% - 08/15/2022 | $35,817 | $38,117 |
| CARLISLE COS INC NOTE CALL - 3 | $14,935 | $16,442 |
| CARLISLE COS INC NOTE CALL - 3 | $26,636 | $28,308 |
| CBS OUTDOOR AMERS CAP LLC BOND | $47,069 | $48,600 |
| CDK GLOBAL INC - 5.875% - 06/1 | $34,579 | $34,620 |
| CDK GLOBAL INC NTS - 4.500% - | $14,180 | $15,383 |
| CDW CORP - 3.250% - 02/15/2029 | $43,000 | $43,847 |
| CDW LLC / CDW FIN CORP - 4.250 | $9,443 | $9,502 |
| CENTURYLINK INC - 5.800% - 03/ | $17,519 | $17,850 |
| CENTURYLINK INC NOTE - 6.750% | $33,558 | $34,526 |
| CITRIX SYS INC - 4.500% - 12/0 | $50,034 | $54,091 |
| COACH INC - 4.250% - 04/01/202 | $43,702 | $59,005 |
| DISCOVERY COMMS LLC - 2.950% | $26,569 | $27,393 |
| DISCOVERY COMMUNICATIONS LLC D | $5,662 | $5,739 |
| DOLLAR TREE INC - 4.200% - 05/ | $39,982 | $44,036 |
| ENCOMPASS HEALTH CORP - 4.500% | $5,250 | $5,225 |
| HP INC NOTE - 3.000% - 06/17/2 | $8,638 | $8,827 |
| IHS MARKIT - 4.250% - 05/01/20 | $22,287 | $23,082 |
| IHS MARKIT - 4.750% - 08/01/20 | $4,754 | $4,926 |
| KLA-TENCOR SR GLBL NT - 4.650% | $8,415 | $9,106 |
| KOHLS CORP - 4.250% - 07/17/20 | $39,599 | $43,254 |
| KRAFT HEINZ FOODS CO - 3.950% | $47,120 | $51,759 |
| LAMAR MEDIA CORP SER B NOTE - | $18,964 | $19,526 |
| MASCO CORP - 4.450% - 04/01/20 | $26,966 | $30,998 |
| MASCO CORP NT - 5.950% - 03/15 | $20,793 | $20,230 |
| MICROSOFT TECH - 4.333% - 06/0 | $49,532 | $50,850 |
| MOTOROLA SOLUTIONS - 0.000% - | $40,302 | $43,333 |
| MOTOROLA SOLUTIONS INC NOTE - | $6,723 | $7,188 |
| PRICELINE GRP INC NOTE - 0.036 | $21,395 | $21,595 |
| QVC INC - 4.375% - 03/15/2023 | $9,006 | $9,439 |
| QVC INC - 4.450% - 02/15/2025 | $38,073 | $41,644 |
| QVC INC NOTE - 4.750% - 02/15/ | $5,250 | $6,435 |
| REYNOLDS AMERICAN - 4.450% - 0 | $11,977 | $12,529 |
| REYNOLDS AMERICAN INC - 4.850% | $28,523 | $31,228 |
| SBA COMMUNICATIONS CORP - 4.87 | $50,657 | $50,261 |
| SERVICE CORP INTL NOTE - 4.625 | $48,242 | $48,990 |
| SILGAN HOLDINGS - 4.125% - 02/ | $30,833 | $31,163 |
| TEMPUR SEALY - 5.500% - 06/15/ | $43,971 | $46,832 |
| TEMPUR SEALY INTL INC NOTE - 5 | $3,004 | $3,049 |
| TRINITY ACQUISITION PLC - 4.40 | $4,625 | $4,660 |
| TRINITY PARTNERS ACQUISITION - | $5,204 | $5,510 |
| UNITED RENTALS - 5.500% - 05/1 | $46,934 | $47,080 |
| UNITED RENTALS NORTHAMER INC - | $5,318 | $5,294 |
| VALVOLINE INC - 4.375% - 08/15 | $50,962 | $51,639 |
| VERISK ANALYTICS - 4.125% - 09 | $7,202 | $7,415 |
| VERISK ANALYTICS INC - 4.000% | $34,630 | $36,250 |
| WESCO DISTR INC NOTE - 5.375% | $8,220 | $8,200 |
| WESCO DISTR INC NT - 5.375% - | $42,000 | $42,025 |
| WESTERN DIGITAL CORP - 4.750% | $43,721 | $50,830 |
| WILLIS NORTH AMER INC NOTE - 4 | $5,984 | $6,027 |
| WILLIS NORTH AMERICA - 3.600% | $31,252 | $34,941 |
| ZIMMER BIOMET HLDGS - 3.550% - | $35,464 | $36,451 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $7,151 | $7,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $7,289 | $10,233 |
| ABBOTT LABS | $7,511 | $9,526 |
| ABBVIE INC | $17,756 | $23,252 |
| ACCELERON PHARMA INC | $5,035 | $6,653 |
| ACCENTURE PLC | $5,264 | $8,620 |
| ACI WORLDWIDE INC | $3,044 | $4,996 |
| ADVANCED ENERGY IND INC | $2,167 | $3,879 |
| AIA GROUP LTD ADR | $6,388 | $9,286 |
| AIR PRODS & CHEM INC | $11,733 | $13,934 |
| ALSTOM | $5,278 | $5,935 |
| AMC NETWORKS INC | $3,320 | $2,039 |
| AMERICAN TOWER REIT INC | $2,690 | $2,694 |
| AMGEN INC | $5,017 | $4,828 |
| AON PLC CL A | $7,253 | $11,197 |
| ARGENX SE | $2,112 | $4,117 |
| ARISTA NETWORKS | $5,323 | $6,102 |
| ARROWHEAD PHARMACEUTICALS INC | $2,517 | $11,356 |
| ATRICURE, INC. | $4,534 | $5,456 |
| AUTODESK, INC | $6,425 | $24,122 |
| AUTOMATIC DATA PROCESSING INC | $10,327 | $10,748 |
| BANCO SANTANDER CEN | $4,429 | $5,856 |
| BAUSCH HEALTH COS INC | $8,576 | $8,382 |
| BEIERSDORF AG ADR EACH REPR 0. | $7,278 | $7,363 |
| BEIGENE LTD | $2,524 | $5,168 |
| BERRY PLASTICS GROUP INC | $6,465 | $7,810 |
| BHP BILLITON LIMITED | $5,155 | $6,861 |
| BIOGEN INC | $21,149 | $18,365 |
| BIOMARIN PHARMACEUTICAL INC | $7,139 | $7,804 |
| BLACKLINE INC | $1,892 | $4,135 |
| BLACKROCK INC | $10,081 | $14,431 |
| BLUEBIRD BIO INC | $6,006 | $2,120 |
| BNP PARIBAS SPONS ADR | $6,369 | $6,147 |
| BROADCOM INC | $23,422 | $42,034 |
| CALRSBERG AS SP ADR REP B | $5,017 | $6,747 |
| CANADIAN NATL RAILWAY CO | $4,055 | $5,822 |
| CARDINAL HEALTH INC | $2,810 | $3,106 |
| CARMAX INC | $5,356 | $5,762 |
| CERENCE INC | $621 | $4,019 |
| CHAMPIONX CORP | $6,560 | $5,447 |
| CHEVRON CORP | $10,937 | $7,769 |
| CHURCHILL DOWNS INC | $2,278 | $4,480 |
| CISCO SYSTEMS INC | $12,207 | $11,411 |
| CITIZENS FINANCIAL GROUP, INC | $6,154 | $8,690 |
| CITRIX SYSTEMS INC | $10,351 | $13,661 |
| COGENT COMMUNICATIONS GROUP, I | $1,676 | $1,197 |
| COGNEX CORPORATION | $3,800 | $6,022 |
| COMCAST CORP | $26,838 | $36,890 |
| CONTL AG SPONS ADR | $2,980 | $4,099 |
| CREE, INC | $6,166 | $15,885 |
| CROWN CASTLE INTL | $11,450 | $12,894 |
| DAIWA HOUSE IND LTD | $6,492 | $5,375 |
| DBS GROUP HLDGS SPON ADR | $5,775 | $5,171 |
| DICK'S SPORTING GDS | $3,215 | $5,228 |
| DISCOVERY INC (FORMERLY DISC C | $7,609 | $9,689 |
| DOLBY LABORATORIES | $11,126 | $18,940 |
| DRIEHAUS EMERGING MARKETS GROW | $80,522 | $139,976 |
| EATON CORP PLC | $4,289 | $5,166 |
| ELI LILLY & CO | $6,588 | $8,442 |
| EMCOR GROUP INC | $4,798 | $6,036 |
| ENEL SOCIETA PER AZI | $8,917 | $10,668 |
| ENGIE | $11,481 | $12,760 |
| ENTEGRIS INC MINNESOTA | $3,119 | $9,322 |
| ENVESTNET INC | $3,280 | $4,608 |
| EQUINOR ASA | $4,983 | $3,859 |
| ETSY INC | $4,738 | $17,969 |
| EVERBRIDGE INC | $2,920 | $4,621 |
| EVERSOURCE ENERGYINC | $1,744 | $1,817 |
| EXACT SCIENCES CORPORATION | $2,904 | $5,035 |
| EXELIXIS, INC. | $6,341 | $5,921 |
| FERGUSON PLC SPON ADR | $4,285 | $6,636 |
| FIBROGEN INC | $3,037 | $2,708 |
| FIREEYE INC | $6,368 | $11,622 |
| FLUGHAFEN ZURICH AG | $1,346 | $2,441 |
| FORTINET INC | $2,830 | $7,427 |
| FORTUNE BRANDS HOME & SECURITY | $2,290 | $3,086 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,906 | $14,701 |
| FUJITSU LTD ADR OTC | $4,186 | $4,519 |
| GAMESA CORP TECN UNSP/ADR | $1,896 | $4,463 |
| GODADDY INC | $7,508 | $8,295 |
| GRACO INC | $3,014 | $4,920 |
| GUARDANT HEALTH INC | $7,789 | $13,404 |
| GUGGENHEIM TOTAL RETURN BOND F | $93,215 | $101,424 |
| GUIDEWIRE SOFTWARE INC | $2,696 | $4,634 |
| HENRY JACK & ASSOC INC | $3,927 | $4,860 |
| HEXAGON | $3,934 | $6,436 |
| HITACHI LTD | $8,287 | $8,416 |
| HOME DEPOT INC | $13,951 | $17,000 |
| HONEYWELL INTL | $7,712 | $9,146 |
| HYATT HOTELS CORP | $5,316 | $7,128 |
| ILLINOIS TOOL WORKS | $6,286 | $7,136 |
| IMMUNOGEN, INC | $882 | $806 |
| INARI MEDICAL INC | $2,584 | $3,404 |
| INDUSTRIA DE DISENO | $1,947 | $2,214 |
| INFORMA PLC SPONSORED ADR | $4,037 | $3,982 |
| INSPERITY INC | $5,825 | $4,722 |
| INTERTEK GROUP UNSP ADR | $3,201 | $3,359 |
| INVESCO OPPENHEIMER DEVELOPING | $100,847 | $136,110 |
| IONIS PHARMACEUTICALS INC | $6,904 | $9,442 |
| IRHYTHM TECHNOLOGIES INC | $3,404 | $10,674 |
| JOHNSON & JOHNSON | $2,615 | $2,833 |
| JOHNSON CONTROLS INTERNATIONAL | $13,859 | $17,331 |
| JP MORGAN CHASE | $18,255 | $16,773 |
| KAO CORP | $4,663 | $4,848 |
| KNORR BREMSE ADR | $5,087 | $6,180 |
| KONINKLIJKE DSM NV ADR | $5,083 | $7,868 |
| L'AIR LIQUIDE ADR OTC | $6,736 | $7,302 |
| L3HARRIS TECHNOLOGIES | $10,551 | $13,609 |
| LIBERTY BROADBAND CORP (LBRDA) | $371 | $788 |
| LIBERTY BROADBAND CORP (LBRDK) | $1,366 | $2,851 |
| LIBERTY MEDIA CORP - SER A | $218 | $304 |
| LIBERTY MEDIA CORP - SER C | $3,133 | $3,834 |
| LIBERTY SIRIUS XM CORP - SER C | $2,613 | $3,176 |
| LIBERTY SIRIUS XM GROUP - SER | $1,287 | $1,555 |
| LIONS GATE ENTERTAINMENT CORP | $1,425 | $550 |
| LITHIA MOTORS INC CL A | $2,912 | $3,219 |
| LIVE NATION INC COM | $3,302 | $5,070 |
| LOCKHEED MARTIN CORP | $14,904 | $12,779 |
| LONDON STK EXCHANGE GROUP | $4,471 | $5,095 |
| LONZA GROUP AG UNSP/ADR | $2,802 | $5,575 |
| LYONDELLBASELL INDUSTRIES NV | $1,576 | $1,558 |
| MAKITA CORP | $6,968 | $7,751 |
| MARSH AND MCLENNAN COMPANIES I | $8,933 | $9,360 |
| MCDONALD'S CORP | $9,562 | $10,300 |
| MEDTRONIC PLC | $22,938 | $28,816 |
| MERCK & CO INC | $14,568 | $14,969 |
| MERCK KGAA SPON ADR EACH REPR | $5,280 | $6,083 |
| MICROSOFT CORP | $11,644 | $16,237 |
| MOHAWK INDS INC | $3,959 | $6,625 |
| MOLINA HEALTHCARE | $4,338 | $6,806 |
| MONDELEZ INTERNATIONAL INC | $11,226 | $12,045 |
| MORGAN STANLEY FLEXIBLE INCOME | $70,869 | $73,312 |
| NATL OILWELL VARCO | $5,784 | $2,348 |
| NEUROCRINE BIOSCIENCES, INC | $6,129 | $5,368 |
| NEW YORK TIMES CO CL A | $4,545 | $7,041 |
| NEXON COMPANY | $4,106 | $6,260 |
| NEXTERA ENERGY, INC | $18,035 | $23,145 |
| NINTENDO CO LTD ADR UNSPON | $6,852 | $11,192 |
| NORDEA BANK ABP | $6,334 | $5,312 |
| NORDSON CP | $3,603 | $6,430 |
| NOVARTIS AG ADR | $8,950 | $11,143 |
| NOVOCURE LTD | $3,691 | $7,614 |
| NOW INC | $3,745 | $2,197 |
| NUANCE COMMUNICATIONS, INC | $4,132 | $14,329 |
| NUCOR CP | $8,157 | $7,659 |
| OKTA INC | $4,012 | $8,391 |
| PAYCHEX | $10,147 | $11,182 |
| PAYCOM SOFTWARE | $3,410 | $6,332 |
| PENTAIR INC. COM | $4,622 | $5,574 |
| PEPSICO INC | $14,204 | $15,423 |
| PERFORMANCE FOOD GROUP COMPANY | $2,111 | $3,476 |
| PERNOD-RECARD SA | $5,500 | $6,021 |
| PHILLIPS 66 | $4,868 | $3,217 |
| PNC FINANCIAL GROUP INC | $9,278 | $8,791 |
| POWER INTEGRATIONS, INC | $2,132 | $5,648 |
| PROCTER GAMBLE CO | $6,188 | $7,096 |
| PROLOGIS | $7,016 | $7,674 |
| PRUDENTIAL PLC SC | $9,243 | $6,758 |
| PVH CORP | $4,154 | $7,605 |
| QUALCOMM INC | $9,961 | $12,492 |
| QUALYS INC COM | $4,963 | $6,825 |
| QURATE RETAIL INC QVC GROUP | $6,014 | $3,850 |
| REALTY INCOME CORP | $4,666 | $3,979 |
| REINSURANCE GROUP AMER INC | $5,689 | $5,331 |
| RELX PLC | $10,900 | $12,552 |
| REVOLVE GROUP INC | $4,230 | $4,333 |
| RITCHIE BROS AUCTIONEERS | $3,106 | $2,921 |
| RYANAIR HOLDINGS PLC-ADR COM | $6,850 | $7,369 |
| RYOHIN KEIKAKU | $7,846 | $5,361 |
| SAFRAN SA - UNSPON ADR | $9,277 | $11,808 |
| SAMPO PLC UNSPONSORED ADR | $8,797 | $6,914 |
| SANDVIK AB SPONS ADR | $5,413 | $6,615 |
| SANOFI-AVENTIS SPONSORED ADR | $10,771 | $11,905 |
| SEAGATE TECHNOLOGY | $11,763 | $15,167 |
| SEAWORLD ENTERTAINMENT INC | $4,221 | $5,181 |
| SEMPRA ENERGY COM | $9,535 | $8,154 |
| SEMTECH CORPORATION | $3,354 | $4,397 |
| SHIMANO INC UNSP ADR EACH REPR | $4,923 | $6,612 |
| SHIN-ETSU CHEMICAL C | $4,607 | $8,752 |
| SHOCKWAVE MEDICAL ORD SHS | $1,918 | $2,074 |
| SMITH A O CORP DEL COM | $5,836 | $5,975 |
| STARBUCKS CORP COM | $10,937 | $13,266 |
| SUMITOMO MITSUI FINCL GRP | $8,517 | $6,244 |
| SUNCOR ENERGY INC | $8,784 | $4,195 |
| SUZUKI MOTOR CORP UNSP ADR | $5,429 | $5,045 |
| SYNCHRONY FINANCIAL | $5,843 | $9,129 |
| TE CONNECTIVITY LTD | $13,399 | $18,766 |
| TELENOR ASA | $7,261 | $6,035 |
| TESCO PLC S ADR | $8,422 | $8,993 |
| TEXAS INSTRUMENTS INC | $14,851 | $19,039 |
| THE COCA-COLA CO | $4,272 | $4,332 |
| THE MOSAIC CO | $4,636 | $6,006 |
| TOPBUILD CORP | $4,028 | $4,234 |
| TRACTOR SUPPLY CO COM | $3,946 | $7,591 |
| TRUIST FINANCIAL CORPORATION | $14,698 | $12,606 |
| TWITTER INC | $15,075 | $32,652 |
| UNILEVER PLC AMER | $7,560 | $8,330 |
| UNITED PARCEL SERVICE | $2,214 | $2,189 |
| UNITEDHEALTH GROUP INC | $17,997 | $33,315 |
| UNIVERSAL DISPLAY CORP | $3,270 | $5,056 |
| US BANCORP | $7,804 | $6,243 |
| VERACYTE INC | $2,049 | $4,062 |
| VERIZON COMMUNICATIONS | $7,461 | $8,284 |
| VERTEX PHARMCTLS INC | $16,719 | $22,216 |
| VESTAS WIND SYS UNSP/ADR | $3,067 | $8,996 |
| VIKING THERAPEUTICS INC | $2,031 | $749 |
| VINCI SA ADR | $4,463 | $4,436 |
| VIVENDI SA | $7,219 | $8,956 |
| VOLKSWAGEN AG ADR | $9,809 | $10,409 |
| WEC ENERGY GROUP, INC | $8,681 | $8,743 |
| WESTERN DIGITAL CORP | $13,557 | $12,850 |
| WOLTERS KLUWER S/ADR | $3,501 | $5,624 |
| WPX ENERGY INC | $4,603 | $3,276 |
| Z HOLDINGS CORP | $2,782 | $3,345 |
| ZENDESK INC | $2,784 | $5,009 |
| ZYNGA INC | $3,506 | $5,912 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG ENERGY PARTNERS II OFFSHORE | $171,221 | $129,015 |
| ALPHAKEYS MILLENIUM FD (OFFSHO | $10,443 | $15,599 |
| ALPHAKEYS MILLENIUM FUND (OFFS | $251,396 | $359,264 |
| ATLAS ENHANCED FUND LTD | $450,000 | $668,802 |
| CLOVER PRIVATE CREDIT OPP ORIG | $31,694 | $31,694 |
| CLOVER PRIVATE CREDIT OPP SECO | $26,149 | $26,149 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,373 | $19,373 | |
| Bank Charges | $1,441 | $1,441 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,845 | Amt |
| Net Investment Income | $23,845 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $900 | |
| 990-PF Extension for 2019 | $618 | |
| Foreign Tax Paid | $1,374 | $1,374 |
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