THE CHIN FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE CHIN FAMILY FOUNDATION (EIN 47-2356672)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-08-08
IRS object ID
201942209349100234
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-08-08T14:33:38-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472356672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Chin Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCHINBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICIA A CHINPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-07-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520192205000010FederalOriginalSubmissionId
Federal Original Submission Id2019-08-08FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id54CCAE8F7BC02385263C2CCCA723B6609AD4C170AtSubmissionCreationDeviceId
At Submission Filing Device Id78D185D94E59032E4B5D677F857013E059842DEAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,648,876FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,686,388ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,257InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,257InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,125DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,125DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,321NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,120,603GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,321CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$908OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,783,999TotalRevAndExpnssAmt
Total Net Invst Incm$96,703TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,348OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,348OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,581TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,381TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,789OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$441OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,348OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,718TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,170TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,348TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$444,425ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$444,425ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$477,143TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,170TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$460,773TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,306,856ExcessRevenueOverExpensesAmt
Net Investment Income$81,533NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$82,826SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,007,007SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,007,007SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$20,108AcctRcvblAmt
Acct Rcvbl EOY$20,108AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$20,108AcctRcvblEOYFMVAmt
Corporate Stock BOY$752,212CorporateStockBOYAmt
Corporate Stock EOY$1,435,508CorporateStockEOYAmt
Corporate Stock EOYFMV$1,315,378CorporateStockEOYFMVAmt
Corporate Bonds BOY$486,420CorporateBondsBOYAmt
Corporate Bonds EOY$491,003CorporateBondsEOYAmt
Corporate Bonds EOYFMV$473,083CorporateBondsEOYFMVAmt
Other Investments BOY$1,107,500OtherInvestmentsBOYAmt
Other Investments EOY$782,188OtherInvestmentsEOYAmt
Other Investments EOYFMV$833,300OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,428,958TotalAssetsBOYAmt
Total Assets EOY$3,735,814TotalAssetsEOYAmt
Total Assets EOYFMV$3,648,876TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,428,958RetainedEarningBOYAmt
Retained Earning EOY$3,735,814RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,428,958TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,735,814TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,428,958TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,735,814TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,428,958TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,306,856ExcessRevenueOverExpensesAmt
Subtotal$3,735,814SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,735,814TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$718,443$689,282$29,161$29,161
NINETEEN77 GLOBAL MULTI-STRATEGY LTD$402,160$390,000$12,160$12,160P2015-02-232018-05-02
FieldValueIRS element (for citing)
Capital Gain Net Income$41,321CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$35,930AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,525,715NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.014226DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,516,884AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,462,787NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.438053DistributionYr2Rt
Adjusted Qlfy Distri Yr3$15,008AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,356,107NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.00637DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$972,855NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.458649TotalDistributionRt
Average Distribution0.114662AverageDistributionRt
Net Vl Noncharitable Assets$2,893,868NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$331,817AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$815NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$332,632AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$460,773QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$815InvestmentIncomeExciseTaxAmt
Subtotal$815SubtotalAmt
Tax Based On Investment Income$815TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,285OverpaymentAmt
Applied To ES Tax$1,285AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Pamela Elizabeth Chin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Patricia A Chin
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec / Treas1.0$0$0$0
William Chin
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
William Edward Chin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,772,741AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$184,088AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$981,108FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,937,937TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,937,937AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,069CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,893,868NetVlNoncharitableAssetsAmt
Minimum Investment Return$144,693MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$144,693MinimumInvestmentReturnAmt
Tax Based On Investment Income$815TaxBasedOnInvestmentIncomeAmt
Total Tax$815TotalTaxAmt
Distributable Before Adj$143,878DistributableBeforeAdjAmt
Distributable Before Ded$143,878DistributableBeforeDedAmt
Distributable As Adjusted$143,878DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$460,773ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$460,773QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$815PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$459,958AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$143,878DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr2$1,169,095ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,169,095TotalExcessDistributionCyovAmt
Qualifying Distributions$460,773QualifyingDistributionsAmt
Applied To Current Year$143,878AppliedToCurrentYearAmt
Remaining Distri From Corpus$316,895RemainingDistriFromCorpusAmt
Total Corpus$1,485,990TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,485,990ExcessDistriCyovToNextYrAmt
Excess From Year2$1,169,095ExcessFromYear2Amt
Excess From Current Year$316,895ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPatricia A ChinContributingManagerNm
Contributing ManagerWilliam ChinContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION
5151 STATE UNIVERSITY DR ADM 802LOS ANGELESCA90032N/APCDr. Judith Papenhausen Scholarship Fund$5,000
CATHOLIC CHARITIES OF LOS ANGELES
211 3RD AVEVENICECA90291N/APCGeneral & Unrestricted$3,000
CENTER THEATRE GROUP OF LOS ANGELES
601 W TEMPLE STLOS ANGELESCA90012N/APCGeneral & Unrestricted$12,000
GREATER LOS ANGELES ZOO ASSOCIATION
5333 ZOO DRLOS ANGELESCA90027N/APCGeneral & Unrestricted$10,000
RHODE ISLAND LEGAL EDUCATION FOUNDATION
169 BLUFF AVECRANSTONRI02905N/APCGeneral & Unrestricted$5,000
ST PHILOMENA-PORTSMOUTH
324 CORYS LNPORTSMOUTHRI02871N/APCScholarship fund$9,425
VILLA DE VIDA
249 N LAKE AVEPASADENACA91101N/APCGeneral & Unrestricted$400,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$444,425TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,257ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,125ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,321ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Exclusion01ExclusionCd
Exclusion$908ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$97,611ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,611TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonChin CLAT DTD 12202016 P E CHINContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1c/o Mrs P Chin 724 Crest Vista DrAddressLine1Txt
CityMonterey ParkCityNm
State AbbreviationCAStateAbbreviationCd
ZIP917543748ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,686,388TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN TOWER CORP - 0.000% -$9,255$8,845
AMERICAN TOWER CORP BOND - 4.0$6,021$5,886
AT&T, INC - 3.950% - 01/15/202$15,189$14,668
CAMPBELL SOUP CO - 3.650% - 03$14,744$14,633
CARLISLE COS INC NOTE CALL - 3$14,935$14,363
CBS OUTDOOR - 5.875% - 03/15/2$13,228$12,773
CDK GLOBAL INC NTS - 4.500% -$14,180$13,720
CDW LLC - 5.000% - 09/01/2025$4,025$3,830
CDW LLC/CDW FINANCE - 5.000% -$9,293$8,843
CENTURYLINK INC - 5.800% - 03/$8,786$8,663
CENTURYLINK INC NOTE - 0.000%$5,045$4,825
DAVITA HEALTHCARE PTNRS - 5.12$13,955$13,125
DISCOVERY COMMUNICATIONS LLC B$14,267$14,103
DUN & BRADSTREET - 4.000% - 06$15,090$15,140
EXPEDIA INC - 4.500% - 08/15/2$8,382$9,012
EXPEDIA INC DEL - 5.950% - 08/$6,401$6,199
FORTUNE BRANDS HOME & SEC - 4.$7,998$7,915
GANNETT CO INC - 6.375% - 10/1$9,788$9,011
GAP INC - 5.950% - 04/12/2021$14,731$14,295
HOST HOTELS &RESORTSLP NOTE -$11,742$11,672
HOST HOTELS - 5.250% - 03/15/2$3,105$3,104
JUNIPER NETWORKS - 0.044% - 06$2,977$2,993
KLA-TENCOR CORP SR GLBL NT - 4$5,151$5,081
KLA-TENCOR SR GLBL NT - 4.650%$8,878$9,223
KOHLS CORP - 4.250% - 07/17/20$14,845$14,643
KRAFT HEINZ FOODS CO - 3.950%$14,934$14,516
L BRANDS INC - 5.625% - 10/15/$7,381$6,869
LIMITED BRANDS INC - 5.625% -$6,264$5,978
MASCO CORP - 4.450% - 04/01/20$6,224$6,011
MASCO CORP NT - 5.950% - 03/15$8,940$8,477
MOTOROLA INC - 3.750% - 05/15/$6,016$5,954
MOTOROLA SOLUTIONS - 0.000% -$8,968$8,699
PENSKE AUTO GROUP INC - 5.500%$5,138$4,650
PENSKE AUTOMOTIVE GRP INC - 5.$4,030$3,745
QVC INC - 4.375% - 03/15/2023$9,006$8,636
QVC INC - 4.850% - 04/01/2024$6,093$5,798
REYNOLDS AMERICAN INC - 4.850%$2,026$2,024
SALLY HLDGS LLC - 5.625% - 12/$13,951$12,880
SBA COMMUNICATIONS CORP - 4.87$3,875$3,760
SIGNET JEWELERS - 4.700% - 06/$15,534$14,160
STEEL DYNAMICS INC - 5.500% -$11,303$10,890
TEMPUR SEALY - 5.500% - 06/15/$13,790$12,775
TRANSDIGM INC - 0.000% - 07/15$8,080$7,880
TRANSDIGM INC - 6.500% - 07/15$5,163$4,863
TRINITY INDS INC - 4.550% - 10$13,505$12,924
TRINITY PARTNERS ACQUISITION -$9,368$9,256
UNITED RENTALS - 5.750% - 11/1$8,955$8,663
UNITED RENTALS NT - 5.500% - 0$4,130$3,770
VERISK ANALYTICS - 4.125% - 09$15,367$15,194
WESCO DISTR INC NOTE - 5.375%$8,220$7,540
WESTERN DIGITAL CORP - 4.750%$16,848$14,748
WILLIS NORTH AMERICA - 3.600%$5,883$5,858

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABB LTD$6,240$4,753
ABN AMRO BANK NV UNSP ADR$6,779$5,294
ACCENTURE PLC$11,873$11,281
ACI WORLDWIDE INC$3,304$3,984
ADVANCED ENERGY IND INC$2,291$1,889
AIA GROUP LTD ADR$6,732$6,543
ALLERGAN PLC$21,526$15,772
AMC NETWORKS INC$3,320$3,128
ANADARKO PETROLEUM CORP$15,213$11,837
ANGEL OAK MULTI-STRATEGY INCOM$119,217$117,019
ANHEUSER BUSCH COS INC$11,536$7,634
AON PLC$8,679$9,884
APERGY INC.$2,977$1,869
ARRAY BIOPHARMA INC$1,816$1,824
ARROWHEAD PHARMACEUTICALS INC$2,183$1,801
ASHTEAD GROUP PLC$3,812$2,851
ASSA ABLOY UNSP/ADR$11,055$9,216
AUTODESK, INC$6,425$10,160
AUTOLIV INC$2,518$1,896
AXALTA COATING SYSTEMS LTD$3,606$2,693
BEIGENE LTD$3,534$3,927
BERRY PLASTICS GROUP INC$5,274$5,086
BHP BILLITON LIMITED$10,508$11,783
BIOGEN INC$21,149$22,569
BLUEBIRD BIO INC$4,830$3,571
BRIGHT HORIZONS FAMILY SOLUTIO$2,012$2,006
BROADCOM INC$7,967$10,934
BROADRIDGE FINANCIAL$5,321$5,871
CABLE ONE INC$2,149$2,460
CALRSBERG AS SP ADR REP B$6,833$6,141
CANADIAN NATL RAILWAY CO$5,139$5,188
CHURCHILL DOWNS INC$1,945$1,708
CITRIX SYSTEMS INC$4,949$6,762
COMCAST CORP$26,790$26,457
COMPAGNIE FINANCIERE RICHEMONT$3,924$3,032
COMPASS GROUP PLC ADR$9,375$9,363
COPART INC$4,992$5,638
CORNERSTONE ONDEMAND$1,804$1,866
CRANE CO$3,926$3,320
CREE, INC$2,991$3,508
DAIWA HOUSE IND LTD$9,028$7,918
DBS GROUP HLDGS SPON ADR$8,068$7,390
DISCOVERY INC (FORMERLY DISC C$4,826$4,626
DOLBY LABORATORIES$11,475$12,554
DOMINOS PIZZA INC$3,772$4,216
DRIEHAUS EMERGING MARKETS GROW$70,522$81,141
DUNKIN' BRANDS GROUP INC$3,478$3,975
EMCOR GROUP INC$5,133$4,298
ENTEGRIS INC MINNESOTA$3,953$4,436
ENVESTNET INC$3,614$3,050
EQUINOR ASA$3,839$3,578
ETSY INC$3,018$3,092
EVERCORE PARTNERS INC$2,779$2,218
EXELIXIS, INC.$3,977$3,678
FERGUSON PLC ADR$7,268$6,478
FLUOR CORP$12,356$7,342
FORTINET INC$4,159$6,691
FREEPORT-MCMORAN COPPER & GOLD$8,906$5,825
GCI LIBERTY, INC.$798$700
GENMAB A/S$2,319$2,027
GRACO INC$4,587$4,394
GRUBHUB INC$2,702$2,074
GUIDEWIRE SOFTWARE INC$2,926$3,209
HELIX ENERGY SOLUTIONS GROUP I$2,111$1,087
HENRY JACK & ASSOC INC$4,582$4,428
HUAZHU GROUP LTD$5,601$5,039
IAC/INTERACTIVE CORP$3,563$4,759
ICON PLC - AMERICAN DEPOSITARY$4,046$5,427
IMMUNOGEN, INC$882$600
INFORMA PLC SPONSORED ADR$4,179$3,436
IONIS PHARMACEUTICALS INC$6,904$9,028
JAZZ PHARMACEUTICALS INC$5,379$4,091
JOHNSON CONTROLS INTERNATIONAL$13,859$11,030
KAO CORP$3,954$4,247
KAR AUCTION SERVICES INC$2,993$2,577
KAYNE ANDERSON MLP INV CO$122,754$67,465
KOMATSU LTD$5,527$3,920
L3 TECHNOLOGIES, INC$13,246$13,372
LEGG MASON INC$4,325$3,061
LIBERTY BROADBAND CORP (LBRDA)$371$359
LIBERTY BROADBAND CORP (LBRDK)$610$648
LIBERTY MEDIA CORP - SER A$218$238
LIBERTY MEDIA CORP - SER C$3,428$3,009
LIBERTY SIRIUS XM CORP - SER C$2,613$2,700
LIBERTY SIRIUS XM GROUP - SER$1,287$1,325
LIONS GATE ENTERTAINMENT CORP$1,425$789
LIVE NATION INC COM$5,796$6,403
LOGMEIN, INC$1,456$1,060
LOXO ONCOLOGY INC$1,739$1,821
MAKITA CORP$9,019$7,245
MEDTRONIC PLC$16,500$18,192
MERCADOLIBRE, INC$4,824$5,564
MICHELIN CIE GEN UNSP/ADR$7,523$5,096
MIDDLEBY CORPORATION$3,409$2,979
MORGAN STANLEY FLEXIBLE INCOME$66,077$63,950
NATL OILWELL VARCO$5,784$4,395
NAVIENT CORPORATION$2,588$1,630
NEW RELIC INC$2,076$2,186
NORDEA BANK ABP$8,472$6,293
NORDSON CP$3,838$4,177
NOVARTIS AG ADR$13,887$14,159
NOW INC$3,745$3,562
NUANCE COMMUNICATIONS, INC$4,762$4,300
NUCOR CP$8,157$7,461
NUTANIX INC$5,281$5,989
OPPENHEIMER DEVELOPING MARKETS$110,000$105,422
PENTAIR INC. COM$4,622$3,967
PGT INC$2,201$1,680
POWER INTEGRATIONS, INC$2,345$2,378
PRESTIGE BRAND HLGS$3,164$2,563
PRUDENTIAL PLC SC$14,934$11,000
QUALYS INC COM$3,906$3,139
QURATE RETAIL INC QVC GROUP$8,992$6,852
RED ELECTRICA DE ESPANA SA$8,646$9,302
REINSURANCE GROUP AMER INC$5,264$5,329
RELX PLC$9,219$9,111
ROGERS COMM CL B$8,112$8,253
ROYAL DUTCH SHELL CL A$12,346$11,945
RYANAIR HOLDINGS PLC-ADR COM$8,075$5,208
RYOHIN KEIKAKU$11,161$9,095
SAFRAN SA - UNSPON ADR$9,780$10,521
SAGE THERAPEUTICS INC$4,578$2,682
SAMPO PLC UNSPONSORED ADR$10,649$8,838
SAP AKTIENGESELL ADS$12,928$12,543
SEAGATE TECHNOLOGY$14,308$11,693
SONOVA HOLDING AG AD$3,227$2,622
SPLUNK INC$4,389$5,767
STERIS. PLC$4,484$4,488
SUMITOMO MITSUI FINCL GRP$9,052$7,024
SUNCOR ENERGY INC$9,194$7,384
SUPERNUS PHARMACEUTICALS INC$2,912$2,890
TE CONNECTIVITY LTD$13,399$11,723
TELADOC INC$1,478$942
TELENOR ASA$7,664$7,322
TOTAL SYSTEMS SERVICES INC$4,827$5,609
TRACTOR SUPPLY CO COM$4,288$4,923
TRIPADVISOR LLC$3,892$4,207
TWITTER INC$7,527$10,346
UBISOFT ENTERTAIN UNSP ADR EAC$6,067$5,708
ULTIMATE SOFTWARE GROUP, INC.$4,493$4,408
UNILEVER PLC AMER$8,301$8,256
UNITED RENTALS INC$5,295$4,306
UNITEDHEALTH GROUP INC$18,870$25,659
VAIL RESORTS INC$3,396$3,162
VEEVA SYSTEMS INC$3,370$4,019
VEONEER INC$2,569$1,438
VERTEX PHARMCTLS INC$7,685$9,777
VIKING THERAPEUTICS INC$2,216$1,086
VINCI SA ADR$8,011$6,666
VIVENDI SA$9,060$8,549
VOLKSWAGEN AG ADR$9,106$8,112
WEATHERFORD INTL$10,002$1,228
WELLCARE HEALTH PLANS INC$4,424$3,305
WESTERN ALLIANCE BANCORPORATIO$3,903$2,804
WESTERN DIGITAL CORP$9,556$5,509
WILDHORSE RESOURCE DEVELOPMENT$3,319$2,243
WOLTERS KLUWER S/ADR$8,155$9,624
WPX ENERGY INC$3,468$2,361
WRIGHT MEDICAL GROUP, INC$3,872$3,865

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG ENERGY PARTNERS II OFFSHORE$82,188$89,527
ALPHAKEYS MILLENIUM FUND (OFFS$250,000$283,431
ATLAS ENHANCED FUND LTD$450,000$460,342

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$16,323$16,323
Bank Charges$441$441
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Revenue And Expenses Per Books$908RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$13,348Amt
Net Investment Income$13,348NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonChin CLAT DTD 12202016 P E CHINPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Mrs P Chin 724 Crest Vista DrAddressLine1Txt
CityMonterey ParkCityNm
State AbbreviationCAStateAbbreviationCd
ZIP917543748ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2018$1,200
Foreign Tax Paid$1,381$1,381

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