2024-08-19T08:34:23-05:00 2023-12-31 WITHUMSMITHBROWNPC 5000 EXECUTIVE PARKWAY SUITE 400 SAN RAMON CA 94583 990PF 2023-01-01 996009108 Mandarin Oriental Foundation % MANDARIN ORIENTAL MGMT (USA) MAND 4048368020 2500 DALLAS HWY PMB 225 STE 202 MARIETTA GA 30064 KIN HUNG CHENG VP/TREASURER 4048368020 2024-08-15 true true BARRY T OMAHEN P01477295 9252779100 2023 2024-08-08 14:25:15Z X 1836475 X 0 X 1304 1304 51457 51457 44272 348246 44272 97033 97033 0 5300 2650 0 2650 12964 12964 125 125 168 168 18557 15782 0 2775 75000 75000 93557 15782 0 77775 3476 81251 50416 28910 28910 811520 838337 1119147 751084 749249 688418 1613020 1616496 1836475 0 0 X 1613020 1616496 1613020 1616496 1613020 1616496 1613020 3476 1616496 1616496 PUBLICLY TRADED SECURITIES P 332933 303974 28959 28959 CAPITAL GAIN DIVIDENDS P 15313 44272 1129 1129 1129 2002 0 2002 873 873 false false false false false false false true true CA true false false false false true N/A MANDARIN ORIENTAL MGMT (USA) 4048368020 2500 DALLAS HWY PMB 225 MARIETTA GA 30064 false false false false false false false false false false false false false false false false false false false false false Robert Lowe 2500 DALLAS HWY PMB 225 STE 202 MARIETTA GA 30064 Trustee (thru 06/16/2023) 0.3 0 0 0 KRISTIN RUBLE 2500 DALLAS HWY PMB 225 STE 202 MARIETTA GA 30064 TRUSTEE 0.3 0 0 0 Isabel Porzecanski 2500 DALLAS HWY PMB 225 STE 202 MARIETTA GA 30064 Trustee (thru 06/23/2023) 0.3 0 0 0 CHRIS CHENG 2500 DALLAS HWY PMB 225 STE 202 MARIETTA GA 30064 VP, TREAS, SECY, AND TRUSTEE 0.3 0 0 0 MATTHEW BISHOP 2500 DALLAS HWY PMB 225 STE 202 MARIETTA GA 30064 PRESIDENT AND TRUSTEE 0.3 0 0 0 1748234 37300 0 1785534 0 1785534 26783 1758751 87938 87938 1129 1129 86809 86809 86809 77775 0 0 0 0 77775 86809 0 2021 2020 2019 0 138 3648 7591 11377 77775 0 77775 0 9034 9034 2343 0 0 0 0 2343 2343 ABBEY NAYOR 2500 DALLAS HWY PMB 225 MARIETTA GA 30064 4048368020 None None None Asian Cultural Council INC ONE ROCKEFELLER PLAZA ROOM 2500 New York NY 10020 N/A PC charitable purpose 30000 City Harvest 150 52ND STREET BROOKLYN NY 11232 N/A PC chARITABLE PURPOSE 15000 HIS HOUSE CHILDREN'S HOME 20000 NW 47TH AVENUE MIAMI GARDENS MIAMI FL 33055 N/A PC CHARITABLE PURPOSE 15000 FRANCISCAN HOSPITAL FOR CHILDREN INC 30 WARREN STREET BRIGHTON MA 02135 N/A PC CHARITABLE PURPOSE 10000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 N/A PC CHARITABLE PURPOSE 5000 75000 14 1304 14 51457 18 44272 97033 97033 false false false false false false false false false false ACCOUNTING FEES 5300 2650 2650 CHARLES SCHWAB - BOND FUNDS 749249 688418 CHARLES SCHWAB - EQUITY FUNDS 838337 1119147 ADMINISTRATIVE FEES 143 143 BANK FEES 25 25 INVESTING CONSULTING & ADVISOR 12964 12964 REGISTRATION/FILING FEE 125 125