THE CHIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CHIN FAMILY FOUNDATION (EIN 47-2356672)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349102702
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:40-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,187,788 | 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 | $2,939,184 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,272 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,272 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,081,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,149,845 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,613 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,613 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,146,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,311,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,576 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,818 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,239,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,239,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,320,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,262,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $826,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,269,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,074,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,055,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,055,364 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $40,208 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,280,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,105,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,556,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,121,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,131,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,099,993 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $876,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $928,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,475,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,394,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,220,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,187,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,394,445 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,220,834 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,394,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,220,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,394,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,220,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,394,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $826,389 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,220,834 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,220,834 | 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 | $3,070,955 | $1,894,638 | $1,176,317 | $1,176,317 | |||
| AG ENERGY PARTNERS II OFFSHORE HOLDINGS LP | $10,752 | $37,224 | -$26,472 | -$26,472 | P | 2017-12-07 | 2024-05-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,149,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,653 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,653 | SubtotalAmt |
| Tax Based On Investment Income | $17,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,938 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,438 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $785 | OverpaymentAmt |
| Applied To ES Tax | $785 | 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 | Yes (true) | 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, Sec | 1.0 | $0 | $0 | $0 |
| Patricia A Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| William Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| William Edward Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $5,095,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,472,286 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,893,251 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,893,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,789,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,653 | TotalTaxAmt |
| Distributable Before Adj | $321,840 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $321,840 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $321,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,262,563 | 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 | $2,262,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,840 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $51,726 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $135,122 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,833,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,020,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,262,563 | QualifyingDistributionsAmt |
| Applied To Current Year | $321,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,940,723 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,961,003 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $51,726 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,909,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $135,122 | ExcessFromYear2Amt |
| Excess From Year1 | $2,833,432 | ExcessFromYear1Amt |
| Excess From Current Year | $1,940,723 | ExcessFromCurrentYearAmt |
| 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 student lunch program | $75,000 |
| CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION | |||||||
| 5151 STATE UNIVERSITY DR ADM 802 | LOS ANGELES | CA | 90032 | N/A | PC | Charitable Event | $5,000 |
| DENISON UNIVERSITY | |||||||
| PO BOX 2007 | MOUNT VERNON | OH | 43050 | N/A | PC | Chin Family Scholars Fund | $750,000 |
| GREATER LOS ANGELES ZOO ASSOCIATION | |||||||
| 655 N CENTRAL AVE 17TH FL | GLENDALLE | CA | 91203 | N/A | PC | General & Unrestricted | $20,000 |
| INSIDE CLIMATE NEWS | |||||||
| 26 COURT ST STE 1617 | BROOKLYN | NY | 11242 | N/A | PC | General & Unrestricted | $5,000 |
| LA MIRADA THEATRE FOR THE PERFORMING ARTS FOUNDATI | |||||||
| 13700 LA MIRADA BLVD | LA MIRADA | CA | 90638 | 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 | $5,000 |
| NORTHERN STAGE COMPANY | |||||||
| 76 GATES ST | WHITE RIV JCT | VT | 05001 | N/A | PC | Annual Fund | $1,000 |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | |||||||
| 2333 LAKE AVE 2ND FL | ALTADENA | CA | 91001 | N/A | PC | General & Unrestricted | $50,000 |
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||
| PO BOX 3164 | BOSTON | MA | 02241 | N/A | PC | Scholarship Fund | $20,000 |
| THE BRIGHAM & WOMENS HOSPITAL INC | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | N/A | PC | PAC SIM Lab | $750,000 |
| TRUSTEES OF MOUNT HOLYOKE COLLEGE | |||||||
| PO BOX 889 | SOUTH HADLEY | MA | 01075 | N/A | PC | Mount Holyoke College Scholarship Fund | $52,000 |
| UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION | |||||||
| 118 COLLEGE DR 5210 | HATTIESBURG | MS | 39406 | N/A | PC | General & Unrestricted | $500,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,239,000 | 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 | $5,272 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,336 | 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 | $46,326 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $3,473 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $140 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $207,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,547 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHIN CLAT DTD 12202016 PE CHIN | |||||||
| 1 | 724 Crest Vista Dr | Monterey Park | CA | 917543748 | $882,450 | Yes (X) | |
| William and Patricia Chin Trust | |||||||
| 2 | 724 Crest Vista Dr | Monterey Park | CA | 91754 | $349,377 | Yes (X) | |
| William Chin Patricia Chin TRUST | |||||||
| 3 | 724 Crest Vista Dr | Monterey Park | CA | 91754 | $1,707,357 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (18 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | ELI LILLY & CO LLY, 112 sh. | $84,677 | 2024-04-10 |
| 2 | CHIPOTLE MEX GRILL CMG, 30 sh. | $88,104 | 2024-04-10 |
| 2 | ARISTA NETWORKS ANET, 607 sh. | $176,596 | 2024-04-10 |
| 3 | ELI LILLY & CO LLY, 249 sh. | $226,732 | 2024-07-01 |
| 3 | TEXAS ROADHOUSE, INC TXRH, 1310 sh. | $220,447 | 2024-07-01 |
| 3 | CHIPOTLE MEX GRILL CMG, 4558 sh. | $280,340 | 2024-07-01 |
| 3 | ILLINOIS TOOL WORKS ITW, 260 sh. | $67,034 | 2024-12-24 |
| 3 | GOLDMAN SACHS GROUP GS, 119 sh. | $68,672 | 2024-12-24 |
| 3 | EMERSON ELECTRIC CO EMR, 537 sh. | $67,155 | 2024-12-24 |
| 3 | COSTCO WHOLESALE CORPORATION COST, 101 sh. | $96,194 | 2024-12-24 |
| 3 | CHIPOTLE MEX GRILL CMG, 1698 sh. | $105,310 | 2024-12-24 |
| 3 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 176 sh. | $80,349 | 2024-12-24 |
| 3 | UNITED PARCEL SERVICE UPS, 544 sh. | $68,220 | 2024-12-24 |
| 3 | NVIDIA CORP NVDA, 681 sh. | $95,527 | 2024-12-24 |
| 3 | MARRIOTT INTERNATIONAL INC. CL A MAR, 310 sh. | $88,243 | 2024-12-24 |
| 3 | LENNOX INTL INC LII, 150 sh. | $94,286 | 2024-12-24 |
| 3 | JP MORGAN CHASE JPM, 333 sh. | $80,180 | 2024-12-24 |
| 3 | INTUITIVE SURGICAL ISRG, 129 sh. | $68,668 | 2024-12-24 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $36,918 | $32,629 |
| ALTRIA GROUP INC - 4.400% - 02 | $26,179 | $23,882 |
| AMERIAN TOWER COPR - 5.450% - | $10,049 | $10,020 |
| AMERICAN TOWER CORP - 3.375% - | $10,101 | $8,791 |
| AMERICAN TOWER CORP NT - 3.800 | $5,363 | $4,737 |
| AT&T INC - 4.350% - 03/01/2029 | $6,867 | $6,852 |
| AT&T, INC - 2.550% - 12/01/203 | $17,258 | $16,927 |
| BAT CAPITAL CORP - 6.241% - 08 | $18,066 | $17,970 |
| BAT CAPITAL CORP MTN CALL MAKE | $6,435 | $6,431 |
| BLOCK FINL LLC - 2.500% - 07/1 | $16,857 | $15,462 |
| BLOCK FINL LLC - 3.875% - 08/1 | $8,232 | $8,303 |
| BOYD GAMING - 4.750% - 12/01/2 | $8,260 | $7,734 |
| BROADCOM INC SER B NOTE - 4.11 | $26,777 | $23,451 |
| BROWN & BROWN INC - 4.200% - 0 | $19,565 | $19,372 |
| BROWN AND BROWN - 5.650% - 06/ | $4,208 | $4,007 |
| CARLISLE COS INC NOTE - 2.750% | $22,640 | $24,178 |
| CDW CORP - 3.250% - 02/15/2029 | $26,000 | $23,951 |
| DISCOVERY COMMUNICATIONS LLC - | $22,911 | $19,885 |
| DISCOVERY COMMUNICATIONS LLC - | $3,773 | $3,727 |
| DOLLAR TREE INC - 4.000% - 05/ | $6,743 | $5,978 |
| DOLLAR TREE INC - 4.200% - 05/ | $22,692 | $20,420 |
| ENCOMPASS HEALTH CORP - 4.500% | $35,504 | $32,807 |
| EXPEDIA GROUP INC - 3.800% - 0 | $10,142 | $10,626 |
| EXPEDIA GROUP INC SER B NOTE - | $12,974 | $13,940 |
| FISERV INC - 5.650% - 08/21/20 | $23,796 | $23,413 |
| FORTUNE BRANDS - 5.875% - 06/0 | $23,606 | $23,593 |
| HCA INC - 5.375% - 09/01/2026 | $26,229 | $23,068 |
| L BRANDS INC - 7.500% - 06/15/ | $27,900 | $30,915 |
| LOWE'S COMPANIES, INC - 5.150% | $23,445 | $22,883 |
| MARRIOTT INTERNATIONAL INC. CL | $23,464 | $23,546 |
| MGM RESORTS INTERNATIONAL - 6. | $32,480 | $31,887 |
| MICROCHIP TECHNOLOGYINC. SER B | $25,260 | $23,900 |
| MOLSON COORS BEVERAGE CO NOTE | $26,128 | $24,351 |
| MOTOROLA - 4.600% - 02/23/2028 | $26,806 | $23,779 |
| NORDSTROM - 4.250% - 08/01/203 | $27,750 | $32,359 |
| OLIN CORP NOTE CALL - 5.125% - | $23,306 | $23,489 |
| ORACLE CORP NOTE - 6.250% - 11 | $22,164 | $22,268 |
| PHILIP MORRIS INTL INC NOTE - | $22,824 | $22,667 |
| QORVO INC - 4.350% - 10/15/202 | $27,594 | $23,446 |
| QUANTA SVCS INC - 2.900% - 10/ | $23,721 | $24,115 |
| SBA COMMUNICATIONS CORP SER B | $21,769 | $24,371 |
| SBA COMMUNICATIONS CORP SER B | $10,475 | $9,587 |
| SERVICE CORP INTL - 5.125% - 0 | $33,876 | $32,896 |
| SILGAN HOLDINGS - 4.125% - 02/ | $36,365 | $33,404 |
| TELEFLEX INC - 4.625% - 11/15/ | $7,245 | $6,783 |
| TENET HEALTHCARE CORP SER B NO | $32,788 | $33,938 |
| TOTAL SYSTEMS SERVICES - 4.800 | $26,581 | $23,943 |
| TRANSDIGM INC SER B NOTE - 5.5 | $33,986 | $34,393 |
| TRINITY ACQUISITION PLC - 4.40 | $4,625 | $3,972 |
| UNITED RENTALS NORTH AMER INC | $33,044 | $33,679 |
| VONTIER CORPORATION SER B NOTE | $20,699 | $24,055 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $25,170 | $23,767 |
| WILLIS NORTH AMER - 5.350% - 0 | $17,859 | $17,888 |
| WILLIS NORTH AMER INC NOTE - 4 | $2,214 | $1,963 |
| YUM BRANDS INC NOTE CALL MAKE | $33,820 | $33,595 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (251 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $6,502 | $11,440 |
| ABBVIE INC | $40,202 | $46,735 |
| ACCENTURE PLC | $14,571 | $15,127 |
| ACI WORLDWIDE INC | $3,436 | $6,385 |
| ADIDAS AG | $3,091 | $3,897 |
| AIA GROUP LTD ADR | $9,030 | $6,571 |
| AIR PRODS & CHEM INC | $18,578 | $17,982 |
| AIRBNB | $15,583 | $15,901 |
| AIRBUS GROUP | $5,593 | $6,931 |
| AMADEUS IT HLDS SA | $9,072 | $9,876 |
| AMICUS THERAPEUTICS INC | $5,295 | $3,825 |
| ANHEUSER BUSCH COS INC | $7,061 | $5,558 |
| APPLIED IDNS TECH | $3,190 | $3,832 |
| APPLOVIN CORP | $13,243 | $12,306 |
| ARES MANAGEMENT CORPORATION | $14,474 | $17,172 |
| ARGENX SE | $8,338 | $13,530 |
| ASHTEAD GROUP PLC | $4,821 | $3,668 |
| ASML HOLDING NV NY REG SHS | $9,958 | $10,396 |
| ASTRAZENECA | $8,014 | $10,090 |
| AUTODESK, INC | $35,014 | $43,744 |
| AUTOMATIC DATA PROCESSING INC | $20,106 | $24,004 |
| AVIDITY BIOSCIENCES, INC. | $2,471 | $1,570 |
| AVIENT | $3,561 | $3,555 |
| B&M EUROPEAN VALUE RETAIL SA A | $1,888 | $1,180 |
| BAE SYSTEMS PLC | $5,690 | $5,087 |
| BEIGENE LTD | $2,133 | $2,217 |
| BERKSHIRE HATHAWAY INC. CLASS | $80,349 | $79,777 |
| BHP BILLITON LIMITED | $1,912 | $1,563 |
| BILL COM HOLDINGS | $3,599 | $3,388 |
| BP PLC SPONSORED ADR | $4,720 | $3,725 |
| BRAZE, INC | $5,723 | $4,314 |
| BRINKS CO | $3,285 | $2,876 |
| BRITISH AMERICAN TOBACCO PLC | $3,384 | $3,160 |
| BROADCOM INC | $52,488 | $153,245 |
| BUILDERS FIRST SOURCE INC | $14,278 | $11,863 |
| BWX TECHNOLOGIES INC | $8,142 | $13,924 |
| CABOT CP | $2,183 | $2,191 |
| CALRSBERG AS SP ADR REP B | $4,411 | $3,223 |
| CANADIAN NATL RAILWAY CO | $6,961 | $5,888 |
| CAP GEMINI SA UNSP/ADR | $8,362 | $7,239 |
| CHAMPIONX CORP | $2,978 | $4,785 |
| CHARLES RIV LABORATORIES INTL | $9,810 | $7,753 |
| CHEVRON CORP | $28,079 | $23,030 |
| CHEWY INC | $6,674 | $7,468 |
| CHIPOTLE MEX GRILL | $118,575 | $115,776 |
| CHUGAI PHARMACEUTICAL CO., LTD | $3,160 | $2,939 |
| CINTAS CRP | $8,590 | $10,962 |
| CISCO SYSTEMS INC | $4,769 | $5,979 |
| CLEAN HARBORS, INC | $5,942 | $5,984 |
| CME GROUP, INC | $13,489 | $14,630 |
| CONFLUENT, INC | $3,593 | $3,970 |
| CORNING INC | $10,264 | $14,874 |
| COSTCO WHOLESALE CORPORATION | $96,194 | $92,543 |
| CRINETICS PHARMACEUTICALS INC | $2,347 | $3,221 |
| CROWDSTRIKE HOLDINGS, INC | $26,038 | $36,269 |
| CURTISS WRIGHT CP | $4,237 | $7,807 |
| DAIICHI SANKYO CO LTD SPONSORE | $7,631 | $6,850 |
| DAIKIN INDS LTD ADR | $4,640 | $3,478 |
| DBS GROUP HLDGS SPON ADR | $4,993 | $8,015 |
| DECKERS OUTDOOR CORPORATION | $3,256 | $9,342 |
| DELL TECHNOLOGIES INC CLASS C | $11,007 | $15,442 |
| DEUTSCHE BANK AG | $3,994 | $4,280 |
| DFA INVT DIMENSIONS GROUP INC | $199,524 | $250,780 |
| DNB BANK ASA | $4,151 | $4,060 |
| DOCUSIGN INC | $17,034 | $20,416 |
| DOLBY LABORATORIES | $15,598 | $14,370 |
| DORMAN PRODUCTS INC | $3,378 | $4,016 |
| DOXIMITY ORD SHS CLASS A | $9,376 | $14,202 |
| DRIEHAUS EMERGING MARKETS GROW | $110,690 | $120,071 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $4,697 | $5,947 |
| E.L.F. BEAUTY, INC. | $14,843 | $11,048 |
| EATON CORP PLC | $12,758 | $26,218 |
| EATON VANCE FLOATING-RATE & HI | $126,305 | $126,102 |
| ELASTIC NV | $3,235 | $2,972 |
| ELI LILLY & CO | $19,655 | $45,548 |
| EMCOR GROUP INC | $3,574 | $10,894 |
| EMERSON ELECTRIC CO | $67,155 | $66,550 |
| ENGIE | $4,887 | $5,355 |
| ENTEGRIS INC | $6,840 | $7,925 |
| EPIROC AB | $8,219 | $7,361 |
| EQT CORPORATION | $4,324 | $4,888 |
| ESSILOR INTL ADR | $6,971 | $9,895 |
| ETSY INC | $10,815 | $4,972 |
| EVOLUTION GAMING GROUP AB ADR | $2,574 | $2,152 |
| EXLSERVICE HOLDINGS INC | $3,369 | $4,438 |
| EXPEDIA INC | $10,179 | $13,043 |
| EXXON MOBIL CORP | $12,804 | $11,940 |
| FASTENAL COMPANY | $4,758 | $6,112 |
| FERRARI NV | $3,402 | $3,399 |
| FREEPORT-MCMORAN COPPER & GOLD | $13,626 | $14,508 |
| FUJITSU LTD ADR OTC | $2,953 | $3,582 |
| GEN DYNAMICS CP | $8,054 | $7,378 |
| GENMAB A/S SPON | $5,044 | $3,005 |
| GITLAB INC | $7,770 | $9,241 |
| GIVAUDAN SA UNSP/ADR | $5,228 | $6,270 |
| GODADDY INC | $5,336 | $12,632 |
| GOLDMAN SACHS GROUP | $68,672 | $68,142 |
| GQG PARTNERS EMERGING MARKETS | $62,580 | $78,469 |
| GRACO INC | $4,452 | $5,395 |
| GRAINGER W W INC | $15,635 | $17,919 |
| GROUPE DANONE ADS | $3,063 | $3,441 |
| GUGGENHEIM TOTAL RETURN BOND F | $118,680 | $116,363 |
| HAMILTON LANE INC | $4,671 | $5,626 |
| HERMES INTL 10 ADR | $3,304 | $5,259 |
| HITACHI LTD | $4,693 | $7,320 |
| HOME DEPOT INC | $24,821 | $27,229 |
| HONG KONG EX&CL UNSP/ADR | $3,195 | $3,903 |
| HOULIHAN LOKEY INC | $5,671 | $6,599 |
| HOYA CORP SPONS ADR | $2,452 | $2,480 |
| HP INC | $9,708 | $8,614 |
| HUBBELL INCORPORATED | $6,398 | $7,959 |
| HUBSPOT INC | $34,173 | $50,864 |
| HYATT HOTELS CORP | $6,633 | $9,576 |
| IBERDROLA ADR | $2,999 | $3,529 |
| IDEAYA BIOSCIENCES | $7,076 | $4,395 |
| IDEXX CORP | $9,760 | $8,269 |
| ILLINOIS TOOL WORKS | $78,689 | $78,857 |
| IMMUNOCORE HLDGS PLC | $6,605 | $3,393 |
| IMPERIAL BRANDS PL | $3,257 | $4,391 |
| INARI MEDICAL INC | $4,006 | $3,574 |
| INDUSTRIA DE DISENO | $4,290 | $8,571 |
| INSMED INC COM DE | $4,842 | $5,109 |
| INSULET CORPORATION | $10,314 | $12,531 |
| INTUITIVE SURGICAL | $68,668 | $67,333 |
| IONIS PHARMACEUTICALS INC | $6,197 | $4,125 |
| ITOCHU CORP ADR OTC | $7,560 | $8,772 |
| JFROG | $5,395 | $6,147 |
| JOHNSON & JOHNSON | $17,775 | $16,921 |
| JOHNSON CONTROLS INTERNATIONAL | $14,956 | $21,153 |
| JP MORGAN CHASE | $99,079 | $104,034 |
| KEURIG DR PEPPER INC | $14,072 | $12,976 |
| KEYENCE CORPORATION,FIRST SECT | $7,057 | $6,079 |
| KINDER MORGAN INC | $6,714 | $10,330 |
| KNIGHT SWIFT TRANSPORTATION HO | $3,174 | $3,129 |
| KON KPN NV SPON ADR REP 1 ORD | $3,605 | $3,683 |
| L'AIR LIQUIDE ADR OTC | $3,871 | $4,547 |
| L'OREAL ADR | $7,744 | $6,830 |
| L3HARRIS TECHNOLOGIES | $19,799 | $19,766 |
| LATTICE SEMICONDUCTOR | $8,951 | $6,345 |
| LENNOX INTL INC | $101,480 | $99,316 |
| LIBERTY MEDIA CORPORATION - SE | $972 | $1,429 |
| LIBERTY MEDIA CORPORATION - SE | $7,861 | $10,749 |
| LINCOLN ELECTRIC HOLDING INC | $5,599 | $5,062 |
| LOCKHEED MARTIN CORP | $16,609 | $17,494 |
| LONDON STK EXCHANGE GROUP | $10,637 | $12,420 |
| LVMH MOET HENN UNSP | $8,917 | $7,319 |
| MADRIGAL PHARMACEUTICALS | $3,499 | $4,629 |
| MANHATTAN ASSOCIATES INC | $6,774 | $7,567 |
| MARRIOTT INTERNATIONAL INC. CL | $88,243 | $86,471 |
| MARSH AND MCLENNAN COMPANIES I | $21,530 | $26,976 |
| MARUBENI CORP ADR CNV INTO 10 | $4,110 | $3,307 |
| MCDONALD'S CORP | $26,479 | $28,409 |
| MERCK & CO INC | $36,019 | $35,017 |
| MICROSOFT CORP | $21,759 | $29,084 |
| MODINE MFG CO | $2,612 | $2,666 |
| MONDELEZ INTERNATIONAL INC | $34,637 | $30,821 |
| MONGODB INC CL A | $18,478 | $14,434 |
| MSCI INC | $11,872 | $12,600 |
| MTU AERO ENGINES | $2,825 | $4,473 |
| MUELLER IND INC | $4,380 | $5,238 |
| MUENCHENER RUECKVERS | $5,087 | $4,870 |
| MURPHY USA INC | $7,001 | $7,526 |
| NATIONAL GRID TRANSCO PLC | $4,068 | $3,595 |
| NATWEST GROUP ADR REPRESENTING | $4,838 | $5,980 |
| NESTLE S.A | $10,109 | $7,108 |
| NETEASE.COM INC COM STK | $1,978 | $1,695 |
| NEUROCRINE BIOSCIENCES, INC | $7,636 | $9,419 |
| NEW YORK TIMES CO CL A | $6,118 | $9,005 |
| NEXTERA ENERGY, INC | $31,859 | $27,887 |
| NOMURA RESEARCH INST LTD | $4,968 | $5,171 |
| NORDSON CP | $7,342 | $6,277 |
| NOTORI HOLDINGS | $2,800 | $2,167 |
| NOVO NORDISK A S | $8,348 | $12,817 |
| NVIDIA CORP | $95,527 | $91,451 |
| OLD DOMINION FREIGHT LINE | $16,383 | $14,112 |
| ONEOK INC | $9,386 | $11,446 |
| OPTION CARE HEALTH INC | $3,148 | $2,088 |
| PALANTIR TECHNOLOGIES INC | $3,912 | $3,933 |
| PATRICK IND INC | $3,374 | $3,323 |
| PAYCHEX | $13,940 | $15,985 |
| PAYLOCITY CORP | $3,874 | $4,787 |
| PEPSICO INC | $35,678 | $30,564 |
| PHILLIPS 66 | $14,778 | $15,494 |
| PINTEREST INC | $21,022 | $17,255 |
| PNC FINANCIAL GROUP INC | $24,621 | $29,313 |
| POWER INTEGRATIONS, INC | $5,622 | $3,949 |
| PPL CORPORATION | $14,038 | $15,321 |
| PROCEPT BIOROBOTICS | $2,058 | $2,335 |
| PROCORE TECHNOLOGIES INC | $7,659 | $7,268 |
| PROCTER GAMBLE CO | $31,708 | $34,201 |
| PROLOGIS | $10,264 | $9,196 |
| QUALCOMM INC | $7,834 | $11,061 |
| RAYTHEON TECHNOLOGIES CORP | $6,230 | $7,522 |
| REALTY INCOME CORP | $20,764 | $17,305 |
| RECRUIT HOLDINGS CO | $4,229 | $6,734 |
| RELX PLC | $6,604 | $8,357 |
| ROBINHOOD | $4,911 | $4,658 |
| ROLLS ROYCE GRP PLC S/ADR | $6,202 | $7,705 |
| SAFRAN SA - UNSPON ADR | $7,876 | $14,116 |
| SAP AKTIENGESELL ADS | $13,571 | $20,682 |
| SAREPTA THERAPEUTICS INC | $6,291 | $5,958 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $5,311 | $5,524 |
| SEMPRA ENERGY COM | $18,929 | $22,719 |
| SERVICE NOW | $15,188 | $23,323 |
| SHENKMAN SHORT DURATION HIGH I | $108,549 | $108,385 |
| SHIN-ETSU CHEMICAL C | $3,993 | $4,593 |
| SHOPIFY INC | $11,575 | $19,352 |
| SIKA AG BEARER SHS | $5,972 | $5,308 |
| SMC CORP | $6,352 | $4,351 |
| SMITH A O CORP DEL COM | $6,939 | $6,889 |
| SNOWFLAKE INC | $16,798 | $14,823 |
| SPOTIFY TECHNOLOGY SA | $1,859 | $1,790 |
| SPRINGWORKS THERAPEUTICS INC | $5,584 | $5,853 |
| SPROUTS FARMERS MARKET INC | $4,150 | $5,210 |
| STARBUCKS CORP COM | $11,293 | $10,768 |
| STIFEL FINANCIAL CP | $6,310 | $9,759 |
| STRAUMANN HLDG | $2,546 | $2,527 |
| SUZUKI MOTOR CORP UNSP ADR | $3,712 | $3,737 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,215 | $12,639 |
| TAPESTRY INC | $6,773 | $12,347 |
| TDK CORP | $3,329 | $5,702 |
| TE CONNECTIVITY LTD | $33,797 | $36,600 |
| TENCENT HOLDINGS LIMITED | $7,560 | $4,946 |
| TERUMO CORP | $1,927 | $2,282 |
| TEXAS INSTRUMENTS INC | $20,673 | $22,501 |
| TEXAS ROADHOUSE, INC | $5,829 | $6,315 |
| TFI INTERNATIONAL | $3,499 | $4,593 |
| TJX COMPANIES INC | $20,786 | $26,457 |
| TKO GROUP HOLDINGS, INC | $9,315 | $14,779 |
| TOKYO ELECTRON LTD | $3,683 | $4,001 |
| TOPBUILD CORP | $3,609 | $5,604 |
| TOTALENERGIES SE | $11,975 | $10,737 |
| TRACTOR SUPPLY CO COM | $11,826 | $11,939 |
| TRAVELERS COMPANIES INC | $23,955 | $30,834 |
| TYLER TECHNOLOGIES, INC | $8,781 | $14,993 |
| UNICHARM CORP - SPN ADR | $2,391 | $1,418 |
| UNICREDIT SPA | $6,207 | $6,733 |
| UNITED PARCEL SERVICE | $74,251 | $73,012 |
| UNITEDHEALTH GROUP INC | $27,971 | $26,305 |
| VALVOLINE INC | $3,155 | $2,894 |
| VERRA MOBILITY CORPORATION | $4,758 | $4,062 |
| VERTEX PHARMCTLS INC | $45,002 | $47,116 |
| VERTIV CL A | $17,911 | $22,381 |
| VIKING THERAPEUTICS INC | $2,303 | $1,449 |
| VIRTUS KAR SMALL-MID CAP CORE | $112,689 | $124,787 |
| WEC ENERGY GROUP, INC | $9,926 | $9,874 |
| WESTERN DIGITAL CORP | $5,523 | $6,380 |
| WILLIAMS COS | $24,767 | $37,505 |
| WINGSTOP INC | $5,872 | $9,663 |
| WINTRUST FINANCIAL CORPORATION | $5,841 | $7,358 |
| XENON PHARMACEUTICALS | $3,030 | $2,940 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM FD (OFFSHO | $393,384 | $515,727 |
| ATLAS ENHANCED FUND LTD CL Y-1 | $215,920 | $600,109 |
| CLOVER PRIVATE CREDIT OPP ORIG | $202,056 | $187,553 |
| CLOVER PRIVATE CREDIT OPP SECO | $50,865 | $95,238 |
| CLOVER PRIVATE CREDIT OPPORTUN | $66,251 | $77,041 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2024, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $2,239,000. This amount represents 25% or more of the Foundation's net assets of $6,974,598 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2024. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,538 | $23,538 | |
| Bank Charges | $627 | $627 | |
| K-1 Exp CLOVER PRIVATE CREDIT | $58 | $58 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CLOVER PRIVATE CREDIT OPPORTUNITIES | $3,473 | $3,473 |
| Class Action Lawsuit Proceeds | $140 | $140 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $38,576 | Amt |
| Net Investment Income | $38,576 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $11,300 | |
| 990-PF Extension for 2023 | $5,400 | |
| Foreign Tax Paid | $1,818 | $1,818 |
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