JAMES AND VICTORIA CHANG FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND VICTORIA CHANG FAMILY FOUNDATION (EIN 27-4811784)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-01-21
- IRS object ID
- 201630219349100503
- Schema version
- 2014v6.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-21T11:43:40-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112336434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAICH ENDE MALTER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274811784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND VICTORIA CHANG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2127441354 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE NO 14A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M CHANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127441354 | PhoneNum |
| Signature | 2016-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL SORKIN | PreparerPersonNm |
| PTIN | P01327877 | PTIN |
| Phone | 2129444433 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,865,174 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,065,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,163,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,065,223 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,887 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,186,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,186,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,913 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $191,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191,557 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,938 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $254,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $931,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $973,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $21,109 | CashEOYAmt |
| Cash EOYFMV | $21,109 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,531,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,441,937 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,361,213 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $482,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,031,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,963,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,865,174 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $100 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $100 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $11,405 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,405 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,505 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,505 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,019,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,951,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,019,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,951,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,031,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,963,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,019,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $931,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,951,541 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,951,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25 SHS APPLE INC | P | 2014-04-22 | 2014-10-01 | $2,489 | $2,082 | $407 | $407 |
| 25 SHS GILEAD SCIENCES INC | P | 2014-04-22 | 2014-10-01 | $2,680 | $1,822 | $858 | $858 |
| 30 SHS LORILLARD INC | P | 2014-04-22 | 2014-10-03 | $1,802 | $1,653 | $149 | $149 |
| 70 SHS LORILLARD INC | P | 2014-04-23 | 2014-10-03 | $4,205 | $3,810 | $395 | $395 |
| 50 SHS MCDONALDS CORP | P | 2014-05-16 | 2014-10-03 | $4,750 | $5,147 | -$397 | -$397 |
| 300 SHS CITIGROUP INC | P | 2014-04-22 | 2014-10-06 | $15,389 | $14,499 | $890 | $890 |
| 100 SHS PFIZER INC | P | 2014-04-22 | 2014-10-06 | $2,928 | $3,114 | -$186 | -$186 |
| 100 SHS VIACOME INC | P | 2014-04-22 | 2014-10-07 | $7,461 | $8,443 | -$982 | -$982 |
| 100 CBS CORP | P | 2014-09-09 | 2014-10-08 | $5,285 | $5,814 | -$529 | -$529 |
| 50 SHS COPA HOLDINGS S A | P | 2014-06-26 | 2014-10-08 | $5,461 | $7,109 | -$1,648 | -$1,648 |
| 50 SHS BECTON DICKINSON & CO | P | 2014-04-22 | 2014-10-09 | $6,154 | $5,722 | $432 | $432 |
| 50 SHS MEDTRONIC INC | P | 2014-04-22 | 2014-10-09 | $3,258 | $2,932 | $326 | $326 |
| 30 SHS ALLERGAN INC | P | 2014-05-12 | 2014-10-14 | $5,643 | $4,790 | $853 | $853 |
| 200 SHS DISCOVERY COMMUNICATIONS | P | 2014-08-14 | 2014-10-20 | $6,797 | $8,524 | -$1,727 | -$1,727 |
| 50 SHS DISCOVERY COMMUNICATIONS | P | 2014-08-19 | 2014-10-20 | $1,699 | $2,221 | -$522 | -$522 |
| 250 SHS LINEAR TECHNOLOGY CORP | P | 2014-04-22 | 2014-10-22 | $9,846 | $11,637 | -$1,791 | -$1,791 |
| 75 SHS LINEAR TECHNOLOGY CORP | P | 2014-05-07 | 2014-10-22 | $2,954 | $3,326 | -$372 | -$372 |
| 100 SHS LINEAR TECHNOLOGY CORP | P | 2014-05-14 | 2014-10-22 | $3,938 | $4,478 | -$540 | -$540 |
| 200 SHS HALLIBURTON COMPANY | P | 2014-04-22 | 2014-10-23 | $10,587 | $12,640 | -$2,053 | -$2,053 |
| 50 SHS HALLIBURTON COMPANY | P | 2014-06-13 | 2014-10-23 | $2,647 | $3,345 | -$698 | -$698 |
| 300 TWENTY FIRST CENTURY FOXINC | P | 2014-04-22 | 2014-10-23 | $9,828 | $9,852 | -$24 | -$24 |
| 50 TWENTY FIRST CENTURY FOXINC | P | 2014-08-19 | 2014-10-23 | $1,638 | $1,787 | -$149 | -$149 |
| 75 EOG RES INC | P | 2014-06-12 | 2014-10-27 | $7,050 | $8,367 | -$1,317 | -$1,317 |
| 25 EOG RES INC | P | 2014-06-25 | 2014-10-27 | $2,350 | $2,891 | -$541 | -$541 |
| ALLIANCEBERNSTEIN GLOBAL BD FUND INC | P | 2014-04-22 | 2014-10-28 | $25 | $24 | $1 | $1 |
| 75 SHS LINCOLN NATIONAL CORP | P | 2014-04-22 | 2014-11-19 | $4,216 | $3,646 | $570 | $570 |
| 64 SHS UNION PACIFIC CORP | P | 2014-04-22 | 2014-11-20 | $7,714 | $6,193 | $1,521 | $1,521 |
| 200 SHS MEDTRONIC INC | P | 2014-04-22 | 2014-11-28 | $14,513 | $11,726 | $2,787 | $2,787 |
| 85 SHS ASSURANT INC | P | 2014-04-22 | 2014-12-05 | $5,761 | $5,660 | $101 | $101 |
| 225 SHS LINCOLN NATIONAL CORP | P | 2014-04-22 | 2014-12-08 | $12,690 | $10,937 | $1,753 | $1,753 |
| 64 SHS PFIZER INC | P | 2014-04-22 | 2014-12-08 | $2,011 | $1,993 | $18 | $18 |
| 134 SHS CALIFORNIA RESOURCES CORP | P | 2014-12-10 | $892 | $1,320 | -$428 | -$428 | |
| 325 SHS DOVER CORPORATION | P | 2014-12-17 | $22,265 | $27,429 | -$5,164 | -$5,164 | |
| 18 SHS MONSTER BEVERAGE CORP | P | 2014-04-22 | 2014-12-19 | $2,010 | $1,223 | $787 | $787 |
| 49 SHS AMERICAN EXPRESS COMPANY | P | 2014-04-22 | 2014-12-26 | $4,568 | $4,274 | $294 | $294 |
| 129 SHS ALTRIA GROUP INC | P | 2014-04-22 | 2014-12-29 | $6,507 | $4,971 | $1,536 | $1,536 |
| 75 SHS BECTON DICKINSON & CO | P | 2014-04-22 | 2014-12-29 | $10,396 | $8,582 | $1,814 | $1,814 |
| 67 SHS AMDOCS LIMITED | P | 2014-04-22 | 2014-12-30 | $3,183 | $3,154 | $29 | $29 |
| 26 SHS PARTNERRE LTD | P | 2014-04-22 | 2015-01-02 | $2,997 | $2,684 | $313 | $313 |
| 75 SHS BOEING INC | P | 2014-04-22 | 2015-01-08 | $9,684 | $9,668 | $16 | $16 |
| 176 SHS AMERICAN EXPRESS COMPANY | P | 2014-04-22 | 2015-01-12 | $15,858 | $15,351 | $507 | $507 |
| 50 SHS AMERICAN EXPRESS COMPANY | P | 2014-05-14 | 2015-01-12 | $4,505 | $4,453 | $52 | $52 |
| 50 SHS AMERICAN EXPRESS COMPANY | P | 2014-06-25 | 2015-01-12 | $4,505 | $4,729 | -$224 | -$224 |
| 28 SHS AMERICAN EXPRESS COMPANY | P | 2014-11-20 | 2015-01-12 | $2,523 | $2,521 | $2 | $2 |
| 95 SHS JPMORGAN CHASE | P | 2014-04-22 | 2015-01-12 | $5,622 | $5,323 | $299 | $299 |
| 43 SHS VERIZON COMMUNICATIONS | P | 2014-04-22 | 2015-01-12 | $1,994 | $2,011 | -$17 | -$17 |
| 35 SHS PRECISION CASTPARTS CORP | P | 2014-04-22 | 2015-01-22 | $6,674 | $9,093 | -$2,419 | -$2,419 |
| 24 SHS MEAD JOHNSON NUTRITION COMPANY | P | 2014-04-22 | 2015-01-27 | $2,400 | $2,053 | $347 | $347 |
| 225 SHS DOW CHEMICAL CO | P | 2014-04-22 | 2015-02-02 | $9,716 | $11,006 | -$1,290 | -$1,290 |
| 75 SHS DOW CHEMICAL CO | P | 2014-05-14 | 2015-02-02 | $3,239 | $3,765 | -$526 | -$526 |
| 342 SHS MICROSOFT CORP | P | 2014-04-22 | 2015-02-03 | $14,022 | $13,679 | $343 | $343 |
| 100 SHS NXP SEMICONDUCTORS | P | 2014-08-14 | 2015-02-03 | $7,784 | $6,346 | $1,438 | $1,438 |
| 26 SHS NXP SEMICONDUCTORS | P | 2015-01-09 | 2015-02-03 | $2,024 | $1,906 | $118 | $118 |
| 25 SHS ALLERGAN INC | P | 2014-05-12 | 2015-02-10 | $5,627 | $3,992 | $1,635 | $1,635 |
| 55 SHS ALLERGAN INC | P | 2014-05-28 | 2015-02-10 | $12,380 | $8,669 | $3,711 | $3,711 |
| 15 SHS ALLERGAN INC | P | 2014-08-19 | 2015-02-10 | $3,376 | $2,384 | $992 | $992 |
| 56 SHS PARTNERRE LTD | P | 2014-04-22 | 2015-02-11 | $6,778 | $5,781 | $997 | $997 |
| 29 SHS UNITED PARCEL INC | P | 2015-01-26 | 2015-02-17 | $2,929 | $3,240 | -$311 | -$311 |
| 175 DTE ENERGY CO | P | 2014-04-23 | 2015-02-19 | $14,324 | $13,471 | $853 | $853 |
| 25 DTE ENERGY CO | P | 2014-05-14 | 2015-02-19 | $2,046 | $1,918 | $128 | $128 |
| 25 DTE ENERGY CO | P | 2014-09-09 | 2015-02-19 | $2,046 | $1,954 | $92 | $92 |
| 130 SHS JP MORGAN CHASE | P | 2014-04-22 | 2015-02-20 | $7,769 | $7,284 | $485 | $485 |
| 41 SHS JP MORGAN CHASE | P | 2014-11-20 | 2015-02-20 | $2,450 | $2,477 | -$27 | -$27 |
| 50 SHS EVEREST RE GROUP LTD | P | 2014-04-22 | 2015-02-23 | $8,947 | $7,935 | $1,012 | $1,012 |
| 115 SHS ASSURANT INC | P | 2014-04-22 | 2015-02-24 | $6,978 | $7,658 | -$680 | -$680 |
| 34 SHS PARTNERRE LTD | P | 2014-04-22 | 2015-02-26 | $3,928 | $3,510 | $418 | $418 |
| 17 SHS MONSTER BEVERAGE CORP | P | 2014-04-22 | 2015-03-03 | $2,090 | $1,155 | $935 | $935 |
| 101 SHS KROGER CO | P | 2014-04-22 | 2015-03-05 | $7,176 | $4,592 | $2,584 | $2,584 |
| 50 SHS EOG RES INC | P | 2014-07-14 | 2015-03-13 | $4,324 | $5,783 | -$1,459 | -$1,459 |
| 66 SHS LINEAR TECHNOLOGY CORP | P | 2015-01-23 | 2015-03-23 | $3,092 | $3,012 | $80 | $80 |
| 50 SHS NETSUITE INC | P | 2014-05-15 | 2015-03-24 | $4,778 | $3,581 | $1,197 | $1,197 |
| 375 SHS SLM CORP | P | 2014-04-22 | 2015-03-25 | $3,475 | $3,475 | $0 | $0 |
| 425 SHS SLM CORP | P | 2014-05-27 | 2015-03-25 | $3,938 | $3,719 | $219 | $219 |
| 61 SHS VF CORPORATION | P | 2014-12-24 | 2015-03-25 | $4,568 | $4,559 | $9 | $9 |
| 49 SHS CHUBB CORP | P | 2014-04-22 | 2015-03-26 | $5,081 | $4,433 | $648 | $648 |
| 24 SHS INTERCONTINENTAL EXCHANGE | P | 2014-04-22 | 2015-03-26 | $5,656 | $4,887 | $769 | $769 |
| 115 SHS BOOZ ALLEN HAMILTON HOLDING | P | 2014-04-23 | 2015-03-30 | $3,301 | $2,606 | $695 | $695 |
| 58 SHS PHILIP MORRIS INTERNATIONAL | P | 2015-04-22 | 2015-03-30 | $4,490 | $4,854 | -$364 | -$364 |
| 47 SHS VF CORPORATION | P | 2014-12-29 | 2015-03-30 | $3,514 | $3,513 | $1 | $1 |
| 25 SHS CHIUBB CORP | P | 2014-04-22 | 2015-03-31 | $2,501 | $2,261 | $240 | $240 |
| 45 SHS LINEAR TECHNOLOGY CORP | P | 2015-01-23 | 2015-03-31 | $2,019 | $2,054 | -$35 | -$35 |
| 40 SHS PHILIP MORRIS INTERNATIONAL | P | 2014-04-22 | 2015-03-31 | $3,058 | $3,348 | -$290 | -$290 |
| 282 SHS VERIZON COMMUNICATIONS | P | 2014-04-22 | 2015-03-31 | $13,732 | $13,654 | $78 | $78 |
| 2 SHS PHILIP MORRIS INTERNATIONAL | P | 2014-04-22 | 2015-04-06 | $152 | $167 | -$15 | -$15 |
| 50 SHS PHILIP MORRIS INTERNATIONAL | P | 2014-06-26 | 2015-04-06 | $3,805 | $4,323 | -$518 | -$518 |
| 23 SHS PHILIP MORRIS INTERNATIONAL | P | 2014-11-20 | 2015-04-06 | $1,750 | $2,001 | -$251 | -$251 |
| 34 SHS VF CORPORATION | P | 2014-12-29 | 2015-04-06 | $2,564 | $2,541 | $23 | $23 |
| 16 SHS INTERCONTINENTAL EXCHANGE CORP | P | 2014-04-22 | 2015-04-07 | $3,706 | $3,258 | $448 | $448 |
| 10 SHS INTERCONTINENTAL EXCHANGE CORP | P | 2014-10-22 | 2015-04-07 | $2,316 | $1,972 | $344 | $344 |
| 76 SHS LINEAR TECHNOLOGY CORP | P | 2015-01-23 | 2015-04-08 | $3,509 | $3,468 | $41 | $41 |
| 65 SHS LINEAR TECHNOLOGY CORP | P | 2015-02-04 | 2015-04-08 | $3,001 | $2,948 | $53 | $53 |
| 85 SHS BOOZ ALLEN HAMILTON HOLDING | P | 2014-04-23 | 2015-04-15 | $2,423 | $1,926 | $497 | $497 |
| 26 SHS CHUBB CORP | P | 2014-04-22 | 2015-04-15 | $2,612 | $2,352 | $260 | $260 |
| 22 SHS CHUBB CORP | P | 2014-11-20 | 2015-04-15 | $2,210 | $2,236 | -$26 | -$26 |
| 54 SHS MONSANTO CO | P | 2014-04-22 | 2015-04-15 | $6,441 | $6,075 | $366 | $366 |
| 34 SHS PARTNERRE LTD | P | 2014-04-22 | 2015-04-17 | $4,405 | $3,510 | $895 | $895 |
| 25 SHS PARTNERRE LTD | P | 2014-06-30 | 2015-04-17 | $3,239 | $2,730 | $509 | $509 |
| 25 SHS PARTNERRE LTD | P | 2014-11-20 | 2015-04-17 | $3,239 | $2,866 | $373 | $373 |
| 39 SHS GOLDMAN SACHS GROUP INC | P | 2014-04-22 | 2015-04-21 | $7,825 | $6,203 | $1,622 | $1,622 |
| 200 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | P | 2014-04-23 | 2015-05-01 | $12,824 | $10,631 | $2,193 | $2,193 |
| 50 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | P | 2014-10-14 | 2015-05-01 | $3,206 | $2,768 | $438 | $438 |
| 100 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | P | 2014-10-24 | 2015-05-01 | $6,412 | $5,451 | $961 | $961 |
| 59 SHS MONSTER BEVERAGE CORP | P | 2014-04-22 | 2015-05-05 | $8,111 | $4,010 | $4,101 | $4,101 |
| 56 SHS ELECTRONIC ARTS INC | P | 2014-04-22 | 2015-05-07 | $3,304 | $1,574 | $1,730 | $1,730 |
| 71 SHS MONSANTO CO | P | 2014-04-22 | 2015-05-07 | $8,281 | $7,987 | $294 | $294 |
| 17 SHS MONSANTO CO | P | 2014-11-20 | 2015-05-07 | $1,983 | $2,017 | -$34 | -$34 |
| 153 SHS VALERO CORP | P | 2014-10-24 | 2015-05-07 | $8,872 | $7,304 | $1,568 | $1,568 |
| 225 SHS OCCIDENTAL PETE CORP | P | 2014-04-22 | 2015-05-12 | $17,465 | $20,540 | -$3,075 | -$3,075 |
| 50 SHS OCCIDENTAL PETE CORP | P | 2014-06-30 | 2015-05-12 | $3,881 | $5,134 | -$1,253 | -$1,253 |
| 25 SHS OCCIDENTAL PETE CORP | P | 2014-07-14 | 2015-05-12 | $1,941 | $2,531 | -$590 | -$590 |
| 37 SHS OCCIDENTAL PETE CORP | P | 2014-11-20 | 2015-05-12 | $2,872 | $3,184 | -$312 | -$312 |
| 127 SHS MOBILEYE N V | P | 2015-01-26 | 2015-05-13 | $5,784 | $4,764 | $1,020 | $1,020 |
| 5 SHS MOBILEYE N V | P | 2015-02-13 | 2015-05-13 | $228 | $184 | $44 | $44 |
| 37 SHS AMERICAN TOWER CORPORATION | P | 2014-04-22 | 2015-06-02 | $3,490 | $3,101 | $389 | $389 |
| 23 SHS LOCKHEED MARTIN CORP | P | 2014-04-22 | 2015-06-02 | $4,369 | $3,673 | $696 | $696 |
| 50 SHS AMERICAN TOWER CORPORATION | P | 2014-04-22 | 2015-06-03 | $4,655 | $4,190 | $465 | $465 |
| 21 SHS LOCKHEED MARTIN CORP | P | 2014-04-22 | 2015-06-03 | $3,958 | $3,353 | $605 | $605 |
| 21 SHS LOCKHEED MARTIN CORP | P | 2014-04-22 | 2015-06-04 | $3,980 | $3,353 | $627 | $627 |
| 5 SHS LOCKHEED MARTIN CORP | P | 2014-11-20 | 2015-06-04 | $948 | $932 | $16 | $16 |
| 6 SHS LOCKHEED MARTIN CORP | P | 2014-11-20 | 2015-06-05 | $1,142 | $1,118 | $24 | $24 |
| 19 SHS LOCKHEED MARTIN CORP | P | 2014-11-28 | 2015-06-05 | $3,806 | $3,774 | $32 | $32 |
| 35 SHS AFFILIATED MANAGERS GROUP INC | P | 2014-04-22 | 2015-06-08 | $7,902 | $6,555 | $1,347 | $1,347 |
| 10 SHS AFFILIATED MANAGERS GROUP INC | P | 2014-09-10 | 2015-06-08 | $2,258 | $2,072 | $186 | $186 |
| 23 SHS AFFILIATED MANAGERS GROUP INC | P | 2015-01-13 | 2015-06-08 | $5,193 | $4,710 | $483 | $483 |
| 52 SHS AMERICAN TOWER CORPORATION | P | 2014-04-22 | 2015-06-08 | $4,839 | $4,358 | $481 | $481 |
| 23 SHS POLARIS INDUSTRIES INC | P | 2014-04-22 | 2014-06-08 | $3,312 | $3,209 | $103 | $103 |
| 36 SHS AMERICAN TOWER CORPORATION | P | 2014-04-22 | 2015-06-10 | $3,347 | $3,017 | $330 | $330 |
| 28 SHS AMERICAN TOWER CORPORATION | P | 2014-11-20 | 2015-06-10 | $2,603 | $2,798 | -$195 | -$195 |
| 38 SHS MARATHON PETE CORP | P | 2015-02-12 | 2015-06-10 | $3,834 | $3,776 | $58 | $58 |
| 30 SHS POLARIS INDUSTRIES INC | P | 2014-04-22 | 2015-06-10 | $4,305 | $4,186 | $119 | $119 |
| 49 SHS MARATHON PETE CORP | P | 2015-02-12 | 2015-06-12 | $4,891 | $4,869 | $22 | $22 |
| 13 SHS LOCKHEED MARTIN CORP | P | 2014-11-28 | 2015-06-15 | $2,461 | $2,453 | $8 | $8 |
| 11 SHS LOCKHEED MARTIN CORP | P | 2015-01-12 | 2015-06-15 | $2,083 | $2,094 | -$11 | -$11 |
| 15 SHS LOCKHEED MARTIN CORP | P | 2015-02-24 | 2015-06-15 | $2,840 | $3,007 | -$167 | -$167 |
| 22 SHS POLARIS INDUSTRIES INC | P | 2014-04-22 | 2015-06-15 | $3,168 | $3,070 | $98 | $98 |
| 13 SHS POLARIS INDUSTRIES INC | P | 2014-11-20 | 2015-06-15 | $1,872 | $2,002 | -$130 | -$130 |
| 80 SHS AETNA INC | P | 2014-06-02 | 2015-06-29 | $10,112 | $6,237 | $3,875 | $3,875 |
| 45 SHS ANTHEM INC | P | 2014-07-23 | 2015-06-29 | $7,605 | $5,192 | $2,413 | $2,413 |
| 50 SHS UNITEDHEALTH GROUP INC | P | 2014-09-03 | 2015-06-29 | $6,015 | $4,351 | $1,664 | $1,664 |
| 18 SHS UNITEDHEALTH GROUP INC | P | 2014-11-28 | 2015-06-29 | $2,166 | $1,745 | $421 | $421 |
| 38 SHS MEAD JOHNSON NUTRITION CORPORATION | P | 2014-04-22 | 2015-07-15 | $3,359 | $3,250 | $109 | $109 |
| 200 SHS STARBUCKS CORP | P | 2014-04-22 | 2015-07-15 | $9,521 | $12,432 | -$2,911 | -$2,911 |
| 25 SHS STARBUCKS CORP | P | 2014-10-01 | 2015-07-15 | $1,360 | $1,873 | -$513 | -$513 |
| 8 SHS STARBUCKS CORP | P | 2014-10-01 | 2015-07-15 | $435 | $599 | -$164 | -$164 |
| 1400 SHS OFFICE DEPOT INC | P | 2014-04-22 | 2015-07-16 | $12,236 | $5,893 | $6,343 | $6,343 |
| 9 SHS AUTOZONE INC | P | 2014-04-23 | 2015-07-17 | $6,105 | $4,734 | $1,371 | $1,371 |
| 36 SHS MEAD JOHNSON NUTRITION CORPORATION | P | 2014-04-22 | 2015-07-17 | $3,190 | $3,079 | $111 | $111 |
| 10 SHS AUTOZONE INC | P | 2014-10-06 | 2015-07-21 | $6,806 | $5,105 | $1,701 | $1,701 |
| 136 SHS HESS CORPORATION | P | 2014-04-22 | 2015-07-21 | $8,543 | $11,983 | -$3,440 | -$3,440 |
| 132 SHS ELECTRONIC ARTS INC | P | 2014-04-22 | 2015-07-27 | $9,618 | $3,710 | $5,908 | $5,908 |
| 361 SHS INTEL CORP | P | 2015-02-03 | 2015-07-29 | $10,196 | $12,182 | -$1,986 | -$1,986 |
| 63 SHS INTEL CORP | P | 2015-03-11 | 2015-07-29 | $1,779 | $2,096 | -$317 | -$317 |
| 243 SHS INTEL CORP | P | 2015-05-11 | 2015-07-29 | $6,863 | $7,815 | -$952 | -$952 |
| 10 SHS ALLERGAN PLC | P | 2014-05-12 | 2015-08-18 | $3,176 | $2,019 | $1,157 | $1,157 |
| 345 SHS PAYPAL HOLDINGS INC | P | 2015-07-23 | 2015-08-19 | $13,047 | $10,656 | $2,391 | $2,391 |
| 107 SHS ELECTRONIC ARTS INC | P | 2014-04-22 | 2015-08-19 | $7,818 | $3,007 | $4,811 | $4,811 |
| 72 SHS AON PLC | P | 2014-04-22 | 2015-08-27 | $6,652 | $5,930 | $722 | $722 |
| 32 SHS SHERWIN WILLIAMS CO | P | 2014-04-22 | 2015-08-28 | $8,282 | $6,448 | $1,834 | $1,834 |
| 38 SHS ANSYS INC | P | 2014-04-22 | 2015-08-28 | $3,320 | $2,851 | $469 | $469 |
| 2 SHS PRICELINE GROUP INC | P | 2014-04-22 | 2015-08-28 | $2,425 | $2,465 | -$40 | -$40 |
| 84 SHS AMERICAN INTERNATIONAL GROUP | P | 2014-04-22 | 2015-09-03 | $5,080 | $4,295 | $785 | $785 |
| 69 SHS ELECTRONIC ARTS INC | P | 2014-04-22 | 2015-09-04 | $4,427 | $1,939 | $2,488 | $2,488 |
| 34 SHS MONSTER BEVERAGE CORP | P | 2014-04-22 | 2015-09-08 | $4,583 | $2,175 | $2,408 | $2,408 |
| 227 SHS FORD MOTOR CO | P | 2014-04-22 | 2015-09-09 | $3,162 | $3,670 | -$508 | -$508 |
| 34 SHS MEAD JOHNSON NUTRITION COMPANY | P | 2014-04-22 | 2015-09-09 | $2,620 | $2,908 | -$288 | -$288 |
| 96 SHS AMERICAN INTERNATIONAL GROUP | P | 2014-04-22 | 2015-09-10 | $5,594 | $4,909 | $685 | $685 |
| 94 SHS AMERICAN INTERNATIONAL GROUP | P | 2014-04-22 | 2015-09-11 | $5,529 | $4,807 | $722 | $722 |
| 396 SHS FORD MOTOR CO | P | 2014-04-22 | 2015-09-11 | $5,395 | $6,402 | -$1,007 | -$1,007 |
| 68 SHS MEAD JOHNSON NUTRITION CORP | P | 2014-04-22 | 2015-09-11 | $5,168 | $5,816 | -$648 | -$648 |
| 1 SHS AMERICAN INTERNATIONAL GROUP | P | 2014-04-22 | 2015-09-15 | $58 | $51 | $7 | $7 |
| 96 SHS AMERICAN INTERNATIONAL GROUP | P | 2014-04-22 | 2015-09-15 | $5,590 | $4,909 | $681 | $681 |
| 407 SHS FORD MOTOR CO | P | 2014-04-22 | 2015-09-15 | $5,512 | $6,580 | -$1,068 | -$1,068 |
| 28 SHS RAYTHEON CO | P | 2014-04-22 | 2015-09-15 | $2,963 | $2,842 | $121 | $121 |
| 104 SHS AMERICAN INTERNATIONAL GROUP | P | 2014-04-22 | 2015-09-17 | $6,015 | $5,318 | $697 | $697 |
| 289 SHS FORD MOTOR CO | P | 2014-04-22 | 2015-09-17 | $3,954 | $4,672 | -$718 | -$718 |
| 20 SHS EUROPEAN OPPORTUNITIES SERIES | P | 2014-05-23 | 2014-11-03 | $542 | $560 | -$18 | -$18 |
| 19 SHS EUROPEAN OPPORTUNITIES SERIES | P | 2014-05-23 | 2015-01-23 | $572 | $605 | -$33 | -$33 |
| 19 SHS EUROPEAN OPPORTUNITIES SERIES | P | 2014-05-23 | 2015-04-24 | $660 | $604 | $56 | $56 |
| 19 SHS EUROPEAN OPPORTUNITIES SERIES | P | 2014-05-23 | 2015-07-24 | $653 | $598 | $55 | $55 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-04-22 | 2014-12-03 | $5,000 | $5,000 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-04-22 | 2015-01-08 | $178 | $178 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-04-22 | 2015-02-02 | $39,694 | $39,694 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-04-23 | 2015-02-02 | $374 | $374 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-05-02 | 2015-02-02 | $6 | $6 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-06-03 | 2015-02-02 | $12 | $12 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-07-02 | 2015-02-02 | $1 | $1 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-08-11 | 2015-02-02 | $154,914 | $154,914 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-08-11 | 2015-04-08 | $3,188 | $3,188 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-08-11 | 2015-06-08 | $3,530 | $3,530 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-08-04 | 2015-06-08 | $1 | $1 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-09-03 | 2015-06-08 | $2 | $2 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-10-02 | 2015-06-08 | $3 | $3 | $0 | $0 |
| ALLIANCEBERNSTEIN BD FD GOVT RESERVES | P | 2014-01-17 | 2015-06-08 | $36,555 | $36,555 | $0 | $0 |
| GAIN ON SALE OF INTEREST IN CARECORE NATIONAL LLC | P | 2015-09-01 | $947,568 | $947,568 | $947,568 | ||
| ALLIANCEBERNSTEIN CASH IN LIEU | P | $103 | $103 | $103 | |||
| CAPITAL GAINS DIVIDENDS | P | $60,842 | $60,842 | $60,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,065,223 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $333,131 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,398,336 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075740 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,889 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,006,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069465 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,333 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.145205 | TotalDistributionRt |
| Average Distribution | 0.048402 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,754,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $278,536 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,732 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $288,268 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,607 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,465 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,465 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,440 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,025 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES CHANG | IndividualWithBooksNm |
| Phone | 2127441354 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES CHANG | ||||||||
| 1115 FIFTH AVE | NEW YORK | NY | 10128 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MELISSA GUNN | ||||||||
| 170 EAST 87TH STREET | NEW YORK | NY | 10128 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ALLISON CHANG | ||||||||
| 1115 FIFTH AVE | NEW YORK | NY | 10128 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,816,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,842,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,842,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,754,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,465 | TotalTaxAmt |
| Distributable Before Adj | $268,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $268,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $268,266 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,607 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $19,039 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $293,479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $312,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $226,659 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $226,659 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $85,859 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $85,859 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASIAN AMERICAN FEDERATION | ||||||
| 120 WALL ST 301 | NEW YORK | NY | 10005 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ALLIANCE FOR CANCER GENE THERAPY | ||||||
| 96 CUMMINGS POINT RD | STAMFORD | CT | 06902 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| FRIENDS OF ASIAN ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MUSEUM OF CHINESE IN AMERICA | ||||||
| 215 CENTRE ST | NEW YORK | NY | 10013 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CHINATOWN HEALTH CLINIC FOUNDATION | ||||||
| 268 CANAL ST 6TH FLOOR | NEW YORK | NY | 10013 | PUBLIC CHARITY | GENERAL SUPPORT | $15,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,090 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,272 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,887 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,065,223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,887 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,172,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,186,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,188 | Amt |
| Net Investment Income | $1,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN BERNSTEIN MULTI MANAGER HEDGE FUND OFFSHORE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $482,852 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $19,332 | $19,332 | $0 |
| FILING FEES | $356 | $214 | $142 |
| NYS FILING FEE | $250 | $150 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AB EUROPEAN OPPORTUNITIES SERIES | $32,568 | $32,568 | $32,568 |
| CARECORE NATIONAL HOLDINGS LLC | -$18,681 | -$18,681 | -$18,681 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CARECORE NATIONAL | Desc |
| BOY Book Value | $11,405 | BOYBookValueAmt |
| EOY Book Value | $11,405 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTORIA M CHANG CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $7,947 | $7,947 | $0 |
| FEDERAL TAXES | $36,851 | $36,851 | $0 |
| UBI TAX | $146,155 | $146,155 | $0 |
| FOREIGN TAXES | $604 | $604 | $0 |
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