2024-01-16T14:36:29-05:00 2023-02-28 651171048 FLORA R SI CPA PC 41 ELIZABETH ST SUITE 502 NEW YORK NY 10013 990PF 2022-03-01 134161117 LUI AND WAN FOUNDATION LUIA 2126894939 343 E 30TH STREET 11L NEW YORK NY 10016 LAWRENCE LUI PRESIDENT 2126894939 2024-01-12 LAWRENCE LUI XXX-XX-XXXX false FLORA R SI P00079036 2124318478 2024-01-11 2022 2023-04-26 12:10:37Z X 9618079 X X 312848 264786 51407 1471651 51407 364255 316193 10000 10000 10309 10309 35559 35559 55868 55868 0 1382500 1382500 1438368 55868 1382500 -1074113 260325 1368687 630392 630392 22500 1714023 1455200 1314315 3394377 3869803 5094063 3173567 2653646 2579309 9673154 8609041 9618079 19450 29450 19450 29450 X 9653704 8579591 9653704 8579591 9673154 8609041 9653704 -1074113 8579591 8579591 NEW YORK NY GO BDS SERF-1(150000SHRS P 2018-09-11 2022-06-06 147098 150000 -2902 -2902 ISHARES TRUST ISHARES JP(128 SHRS) P 2019-12-05 2022-03-01 12506 14324 -1818 -1818 ISHARES CORE S &P 500(33 SHRS) P 2019-02-21 2023-01-10 12873 11785 1088 1088 GLOBAL X FDS GLOBAL(119 SHRS) P 2020-10-20 2023-01-24 5019 2576 2443 2443 NEW YORK NY GO BDS F-1(100000SHRS) P 2015-06-08 2022-06-06 100134 100000 134 134 SCHWAB STRATEGIC TR INT(933 SHRS) P 2019-10-11 2022-07-12 48208 51145 -2937 -2937 SELECT SECTOR SPDR TRUST(163 SHRS) P 2021-10-08 2023-01-10 20533 25825 -5292 -5292 ISHARES TRUST ISHARES NATIONAL(4 SHR P 2021-10-07 2023-01-24 431 463 -32 -32 WARNER BROS DISCOVERY P 2016-06-07 2022-04-18 3 5 -2 -2 SELECT SECTOR SPDR TRUST(80 SHRS) P 2021-10-08 2022-11-08 9952 12233 -2281 -2281 SELECT SECTOR SPDR TRUST(2 SHRS) P 2021-10-08 2023-01-10 252 278 -26 -26 INVESCO EXCHANGE TRADE(3 SHRS) P 2021-10-07 2023-01-24 134 130 4 4 PRUDENTIAL FINANCIAL CLD(400000 SHRS P 2012-09-04 2022-09-15 400000 408956 -8956 -8956 SSGA ACTIVE TRUST 61 SHRS) P 2021-11-15 2022-07-12 2534 2802 -268 -268 FIRST TRUST NORTH AMERICAN(234SHRS) P 2019-02-21 2023-02-03 6392 6178 214 214 MNLEHMAN BRTHRS HLDGRR P 2012-04-17 2022-10-06 8 8 8 GE HEALTHCARE P 2016-06-07 2023-01-13 43 112 -69 -69 SSGA ACTIVE TRUST (818 SHRS) P 2021-04-30 2022-07-12 33987 37625 -3638 -3638 FIRST TRUST NORTH AMERICAN(349SHRS) P 2019-02-21 2023-02-06 9509 9214 295 295 MNLEHMAN BRTHRS HLDGRR P 2012-04-17 2022-10-06 61 61 61 GOLDMAN SACHS DIGITAL (55,000 SHRS) P 2016-02-19 2022-03-01 123456 55000 68456 68456 UNITEDHEALTH GROUP(27 SHRS) P 2013-02-21 2022-09-12 14387 1491 12896 12896 FIRST TRUST NORTH AMERICAN(280 SHRS) P 2019-02-21 2023-02-07 7595 7392 203 203 ROYAL BANK OF CANADA (75,000 SHRS) P 2018-10-26 2022-10-31 86254 86284 -30 -30 VANGUARD FTSE DEVELOP( 171 SHRS) P 2019-02-21 2022-03-22 8248 6942 1306 1306 ISHARES 20 PLUS YEAR(183 SHRS) P 2019-02-21 2023-02-10 19065 23900 -4835 -4835 UIT FT STRATEGIC INCOME ADV SEL P 2021-09-08 2023-01-25 12 12 VANGUARD FTSE DEVELOP( 183 SHRS) P 2019-02-21 2022-08-30 7488 7429 59 59 ISHARES TRUST ISHARES1 3 YR(736 SHRS P 2019-02-21 2023-02-10 59843 59461 382 382 UIT FT STRATEGIC INCOME ADV SEL P 2021-09-08 2023-01-25 821 821 VANGUARD INDEX FUND( 12 SHRS) P 2021-11-15 2022-04-29 1312 1329 -17 -17 VANGUARD INTERMEDIATE(499 SHRS) P 2019-02-21 2023-02-10 39595 45070 -5475 -5475 FIRST TRUST PREFERRED SEC(1167 SHRS) P 2019-05-21 2022-11-08 19220 22329 -3109 -3109 VANGUARD INDEX FUND( 211 SHRS) P 2020-11-12 2022-04-29 23070 18308 4762 4762 EATON VANCE GLOBAL MACRO(583.433 SHR P 2018-01-08 2022-05-12 4778 5195 -417 -417 GENERAL DYNAMICS CORP(9 SHRS) P 2019-12-05 2022-09-12 2083 1627 456 456 VANGUARD INTERMEDIATE( 742SHRS) P 2019-02-21 2022-07-12 59859 63160 -3301 -3301 GLOBAL X FDS GLOBAL(50 SHRS) P 2020-10-20 2022-04-08 2159 1111 1048 1048 GENERAL DYNAMICS CORP(136 SHRS) P 2019-12-05 2022-12-12 33662 24579 9083 9083 VANGUARD TOTAL INT'L 73 SHRS) P 2019-02-21 2022-07-12 3648 4012 -364 -364 INVESCO EXCHANGE TRADE(21 SHRS) P 2021-10-07 2022-04-08 1009 912 97 97 ISHARES CORE S&P 500ETF(22 SHRS) P 2020-08-13 2022-03-22 9928 7592 2336 2336 3M COMPANY(128 SHRS) P 2021-12-09 2022-09-06 15129 22592 -7463 -7463 JANUS INVT FD HENDERSN(229.252 SHRS) P 2019-10-11 2022-09-14 1348 1520 -172 -172 ISHARES CORE S&P 500ETF(16 SHRS) P 2020-11-12 2022-08-30 6428 5686 742 742 3M COMPANY(328 SHRS) P 2019-01-10 2022-09-06 38768 40531 -1763 -1763 T ROWE PRICE INTL(441.557 SHRS) P 2020-03-31 2022-03-09 4204 4244 -40 -40 ISHARES TRUST ISHARES MBS(581SHRS) P 2022-07-12 2022-11-08 52359 56751 -4392 -4392 ISHARES CORE S &P MID(57 SHRS) P 2019-12-30 2023-01-10 14087 10916 3171 3171 EATON VANCE GLOBAL MACRO(44.903SHR) P 2018-01-08 2023-01-24 370 397 -27 -27 51407 -12043 3619 3619 3619 13314 3000 16314 12695 12695 false false false false false false true true NY true false false false false true N/A LUI WAN FOUNDATION 2126894939 343 E 30TH ST 11L NEW YORK NY 10016 false false false false false false false false false false false false false false false false false false false false LIVIA WAN LUI 343 E 30TH ST 11L NEW YORK NY 10016 DIRECTOR 000.00 0 0 0 LAWRENCE LUI 300 RIVERSIDE DRIVE 7A NEW YORK NY 10025 PRESIDENT 000.00 0 0 0 YVONNE LUI 214 E 31 STREET NEW YORK NY 10016 SECRETARY 000.00 0 0 0 DEBORAH CHAN 17 ELIZABETH STREET SUITE 403 NEW YORK NY 10013 DIRECTOR 000.00 0 0 0 FLORA R SI 41 ELIZABETH STREET SUITE 502 NEW YORK NY 10013 DIRECTOR 000.00 0 0 0 DAVID LEFER 214 E 31 STREET NEW YORK NY 10016 TREASURER 000.00 0 0 0 JULIA MARTIN 300 RIVERSIDE DRIVE 7A NEW YORK NY 10025 DIRECTOR 000.00 0 0 0 NONE NONE TO FUND SPECIAL PROJECTS, SCHOLARHIP AND/OR RESEARCH GRANT FOR THE IMPROVEMENT OF EDUCATION, MEDICAL SERVICES, AND RESEARCHES. N/A 9064586 577118 0 9641704 9641704 144626 9497078 474854 474854 3619 3619 471235 471235 471235 1382500 1382500 471235 958451 270430 70486 209151 1508518 1382500 471235 911265 2419783 0 958451 1461332 270430 70486 209151 911265 LIVIA S WAN LUI 343 E 30TH ST 11L NEW YORK NY 10016 2126894939 GRANT PROPOSAL LETTER NONE AS DECIDED BY VOTE OF BOARD OF DIRECTORS AND BASED ON THE FOUNDATION MISSION. ALLIANCE DEVELOPMENT OF THEATRE ART 520 8TH AVENUE 336 NEW YORK NY 10018 SCHOLARSHIPS 30000 NYU SCHOOL OF MEDICINE 550 FIRST AVENUE NEW YORK NY 10016 SCHOLARSHIP FUND 500000 COLUMBIA UNIVERSITY 2960 BROADWAY NEW YORK NY 10027 ACTING PROGRAM 105000 BROWN UNIVERSITY 83 WATERMAN ST PROVIDENCE RI 02912 PERFROMING ART CENTER RENOVATION 100000 KINHAVEN MUSIC SCHOOL INC 6 ELBERTA ROAD MAPLEWOOD NJ 07040 MUSIC HALL RENOVATION 250000 NYU LANGONE MEDICAL CENTER 550 FIRST AVENUE NEW YORK NY 10016 PROFESSORSHIP FOR RESEARCH 397500 1382500 14 312848 14 1789 49618 314637 49618 364255 4 PROVIDED ADDITIONAL FUNDS FOR CHARITABLE PURPOSES false false false false false false false false false false PROFESSIONAL FEES 10000 10000 400000 PRUDENTIAL FIN INC-744320AL6 400000 PRUDENTIAL FIN INC-744320AM4 409484 398000 BANK OF AMERICA-060505ED2 197443 194259 CITIGROUP INC-172967GD7 497355 492695 CITIGROUP INC-CPRK 100000 100600 MORGAN STANLEY 100000 102080 PUERTORICO-74526QZT2 7/1/40 103256 67500 VIRGIN ISLAND WTR-927688FZ9 7/1/35 165006 167754 JPMORGAN CHASE & CO-48126HAC4 36319 34803 JPMORGAN CHASE & CO 97787 97403 GOLDMAN SACHS DIGITAL PLUS-40054CBX1 JANUS INVT FD-(HFQIX) 13870 13071 AB HIGH INCOME FUND-(AGDYX) 15768 13145 INVESC EXCHANGE TRADED FD-(BAB) 9199 7429 EATON VANCE GLOBAL MACRO-(EIGMX) 6283 5975 NUVEEN INVT TR V-(NPSRX) 11678 10402 PIMCO FDS-(PONPX) 8360 7298 T ROWE PRICE INTL FUND(PREMX) RIVERNORTH FDSDOUBLELINE-(RNSIX) 17583 14678 PAYDEN INVT GROUP EMRGNG(PYEMX) 9563 8650 VICTORY PORTFOLIOS INCORE-(VFFIX) 18970 15217 ISHARES TRUST ISHARES NATIONAL-(MUB) 7998 7276 BLACKROCK MULTI ASSET INCOME-(BIICX) 17947 16113 VANGUARD TOTAL INTERNATIONAL-BNDX 26175 22543 ISHARES TRUST-EMB 52718 44666 DBX ETF TRUST XTRACKERS-HYLB 44960 44873 FIRST TRUST PREFERRED-FPE 37865 35766 VANGUARD INTERMEDIATE TERM-VCIT 52052 44515 VANGUARD SHORT TERM CORP-VCSH 82944 81754 ROYAL BANK OF CANADA-78013XL97 ROYAL BANK OF CANADA-78013XM39 144000 209578 UITFT STRAGEGIC INCOME -78013XM39 191015 152460 PACIFIC FDS 8621 8056 SCHWAB STRAGETIC TR-SCHR 160914 153446 SSGA ACTIVE TRUST-SRLN ISHARES 20 PLUS YEAR TREASURY-TLT JPMORGAN TR I-(JMSIX) 8513 7304 3M COMPANY(SYMBOL:MMM) 50171 29952 3M COMPANY-MMM ALPHABET INC SHS(SYMBOL:GOOGL) 30697 66644 ALPHABET INC SHS(SYMBOL: GOOGL) 24844 22785 AMAZON COM INC-(SYMBOL:AMZN) 25992 60307 AMAZON COM INC-(SYMBOL:AMZN) 24828 21390 AMGEN INC-(SYMBOL:AMGN) 64870 86873 APPLE INC(SYMBOL:AAPL) 14964 88446 APPLE INC(SYMBOL: AAPL) 24828 26092 APPLE INC-AAPL 25671 91542 AT & T(SYMBOL:T) 16993 10968 AT & T(SYMBOL:T) 15214 15601 AT & T(SYMBOL:T) 38557 24016 AT &T(SYMBOL: T) 6128 7488 CATERPILLAR INC DEL(SYMBOL:CAT) 40845 95820 CHEVRON CORP(SYMBOL:CVX) 30283 46463 CHEVRON CORP(SYMBOL:CVX) 50018 68649 CISCO SYSTEMS INC(SYMBOL:CSCO) 50596 81781 CISCO SYSTEMS INC(SYMBOL: CSCO) 25615 30359 COCA COLA COM(SYMBOL: KO) 25400 32433 COCA COLA COM(SYMBOL: KO) 50485 65104 COCA COLA COMPANY-KO 72657 94502 ECOLAB INC(ECL) 91060 85263 DISNEY (WALT) CO COM(SYMBOL:DIS) 32316 29883 DISNEY (WALT) CO COM(SYMBOL:DIS) 35100 34465 EXXON MOBIL CORP(SYMBOL:XOM) 25106 32973 EXXON MOBIL CORP(SYMBOL:XOM) 50763 61440 EXXON MOBIL CORP(SYMBOL: XOM) 19655 21432 EXXON MOBIL CORP-XOM 78054 131013 GENERAL ELECTRIC(SYMBOL:GE) 42067 31766 GENERAL ELEC CO REG SHS 15763 16942 GENERAL ELECTRIC(SYMBOL:GE) 38923 17535 GENERAL MOTORS CO COMMON SHARES(GM) 87220 77480 GOLDMAN SACHS GROUP(SYMBOL:GS) 43857 97759 GE HEALTHCARE TECHNOLOGIES INC SHS 11539 5193 GE HEALTHCARE TECHNOLOGIES INC SHS 12593 9500 GE HEALTHCARE TECHNOLOGIES INC SHS 4719 5067 HOME DEPOT INC(SYMBOL: HD) 30893 70280 INTEL CORP(SYMBOL:INTC) 50561 35824 INTL BUSINESS MACHINES(SYMBOL: IBM) 18949 16809 INTL BUSINESS MACHINES(SYMBOL: IBM) 44947 47841 INTL BUSINESS MACHINES(SYMBOL: IBM) 48056 42281 JOHNSON AND JOHNSON(SYMBOL:JNJ) 50427 66055 KYNDRYL HOLDINGS INCORP REGISTERE 2379 1020 KYNDRYL HOLDINGS INCORP REGISTERE 944 408 JPMORGAN CHASE & CO (JPM) 62149 85723 MCDONALDS CORP 85275 97383 METLIFE INC(MET) 64449 111899 JPMORGAN CHASE & CO(JPM) 40388 87444 MCDONALD CORP(SYMBOL:MCD) 50426 107939 MEDTRONIC PLC COM-MDT 55788 56966 MERCK AND CO INC(SYMBOL:MRK) 37782 74368 MERCK AND CO INC(SYMBOL:MRK) 27970 49295 MICROSOFT CORP(SYMBOL:MSFT) 17962 84803 MICROSOFT CORP(SYMBOL: MSFT) 19908 21450 MICROSOFT CORP-(SYMBOL:MSFT) 28317 79814 NEXTEA ENERGY INC-NEE 43253 82068 SELECT SECTOR SPDR TRUST THE COM-XLC 23193 24289 SELECT SECTOR SPDR TRUST-XLK NEXTERA ENERGY INC(SYMBOL:NEE) 41113 94967 ORGANON AND CO REG SHS 1370 1127 ORGSNON AND CO REG SHS 1866 1714 PFIZER INC(SYMBOL:PFE) 35066 40570 PFIZER INC(SYMBOL:PFE) 34174 39921 PROCTER & GAMBLE CO(SYMBOL:PG) 25210 38654 PROCTER & GAMBLE CO(SYMBOL:PG) 15784 25036 PROCTER & GAMBLE CO(SYMBOL: PG) 60068 65341 TEXAS INSTRUMENTS INCORPORATION 45285 82467 TRAVELERS COS INC(SYMBOL:TRV) 50441 78306 UNITEDHEALTH GROUP INC(UNH) 36035 100899 UNITEDHEALTH GROUP INC-UNH 34125 90429 VANGUARD INDEX FUNDS (VYM) VISA INC (V) 67296 80058 XCEL ENERGY INC (XEL) 92529 85943 VERIZON COMMUNICATN COM(SYMBOL:VZ) 29995 25615 VERIZON COMMUNICATION COM 44514 46572 VERIZON COMMUNICATN COM(SYMBOL:VZ) 50550 34813 WAL-MART STORES(SYMBOL:WMT) 50117 104323 CD DISVOCER BANK-CUSIP 254673YX8 150000 139535 ISHARES CORE S & P MID CAP ETF-IJH 47724 54980 ISHARES CORE S& P 500 ETF-IVV 108708 103472 VANGUARD FTSE DEVELOPED-VEA 125765 129551 DUPONT DE NEMOURS-2.79% 25059 22639 DUPONT DE NEMOURS INC 33228 29212 DUPONT DE NEMOURS INC 59453 82305 GRNERAL DYNAMICS CORP-GD 60320 72020 HOME DEPOT INC-HD 64931 81549 HONEYWELL INTL INC-HON 95533 84443 STARBUCKS CORP-SBUX 70317 76363 TRUIST FINANCIAL CORP-TFC 75757 78125 VIATRIS INC 2638 1949 VIATRIS INC 1934 1415 GLOBAL X FDS(MLPX) 1559 2891 INVESCO EXCHANGE TRADED FD TR-(SPHD) 7340 7289 WARNER BORS DISCOVER INC SERIES SERA 12073 4797 WARNER BORS DISCOVER INC SERIES SERA 5323 2192 WARNER BORS DISCOVER INC SERIES SERA 4766 3117 VANGUARD REAL ESTATE ETF 99430 110579 1455200 1314315 EXPENSES DUES & FEES 750 750 INVESTMENT ADVISORY FEES 16555 16555 BANK CHARGES 254 254 DIRECTOR'S FEES 18000 18000 FOREIGN TAX (FROM MUTUAL FUNDS) 309 309 TAXES-FEDERAL 10000 10000