2024-12-24T14:51:17-05:00 2024-02-29 651171048 FLORA R SI CPA PC 41 ELIZABETH ST SUITE 502 NEW YORK NY 10013 990PF 2023-03-01 134161117 LUI AND WAN FOUNDATION LUIA 2126894939 343 E 30TH STREET 11L NEW YORK NY 10016 LAWRENCE LUI PRESIDENT 2126894939 2024-12-23 false FLORA R SI P00079036 2124318478 2024-12-23 2023 2024-10-15 13:58:12Z X 10148628 X X 301774 262123 -33032 2220737 268742 262123 12850 12850 3367 3367 29957 29957 46174 46174 0 570000 570000 616174 46174 570000 -347432 215949 630392 860240 860240 1455200 1346114 1265129 3869803 4240904 6165635 2653646 1827201 1857624 8609041 8274459 10148628 29450 42300 29450 42300 X 8579591 8232159 8579591 8232159 8609041 8274459 8579591 -347432 8232159 8232159 CD MIDFIRST BANK( 215000SHRS) P 2023-06-20 2023-12-28 215000 215000 METLIFE INC (692 SHRS) P 2020-08-07 2023-05-12 34547 27228 7319 7319 INVESCO EXCHANGE TRADED FD TR II S&P P 2021-10-07 2023-09-07 1129 1216 -87 -87 CD DISCOVER BANK(150,000SHRS) P 2019-01-31 2023-03-06 141384 150000 -8616 -8616 METLIFE INC (441 SHRS) P 2002-08-11 2023-05-15 22180 17984 4196 4196 INVESCO EXCHANGE TRADED FD TR II TAX P 2021-10-07 2023-09-07 1546 1972 -426 -426 ONONDAGA CNTY NY GO(100,000SHRS) P 2015-06-03 2023-03-07 92854 100000 -7146 -7146 METLIFE INC (427 SHRS) P 2020-08-24 2023-05-16 21053 19237 1816 1816 ISHARES TRUST ISHARES NATIONAL MUNI P 2021-10-07 2023-09-07 1468 1623 -155 -155 CITIGROUP INC(4000 SHRS) P 2013-10-24 2023-11-15 100000 100000 SELECT SECTOR SPDR TRUST THE COMMUNI P 2023-01-10 2023-04-21 26126 23193 2933 2933 JANUS INVT FD HENDERSN GLBL EQI P 2019-10-11 2023-09-07 1175 1318 -143 -143 PRUDENTIAL FINANCIAL CLD(400000SHRS) P 2012-12-12 2023-06-15 400000 409366 -9366 -9366 VANGUARD FTSE DEVEKOPED MARKETS ETF P 2019-02-21 2023-05-09 14609 12829 1780 1780 NUVEEN INVT TR V NUVEEN PFD SECS P 2018-01-08 2023-03-28 2024 2587 -563 -563 CITIGROUP INC CLD JR ( 490,000 SHS) P 2013-06-27 2023-10-30 490000 497355 -7355 -7355 VANGUARD SHORT TERM CORPORATE P 2023-01-10 2023-09-21 6608 6667 -59 -59 PIMCO INCOME FD INSTL CL P 2018-01-08 2023-09-07 1392 1632 -240 -240 CD BANK OF INDIA P 2023-06-20 2024-01-03 215000 215000 VANGUARD SHORT TERM CORPORATE P 2022-07-12 2023-09-21 74939 76277 -1338 -1338 VICTORY PORTFOLIOS VICTORY FUND FOR P 2018-01-08 2023-09-15 717 938 -221 -221 UIT STRATEGIC INCOME ADV(19741 SHRS) P 2021-09-08 2023-08-11 149023 186577 -37554 -37554 DBX ETF TRUST XTRACKERS P 2022-11-09 2024-02-08 13176 12617 559 559 MNLEHMAN BRTHRS HLDGRR P 2012-04-17 2023-04-06 31 31 31 APPLE INC(144 SHRS) P 2016-10-06 2023-12-13 28195 4083 24112 24112 DBX ETF TRUST XTRACKERS P 2023-02-10 2024-02-08 1700 1628 72 72 MNLEHMAN BRTHRS HLDGRR P 2012-04-17 2023-04-06 16 16 16 DBX EFT TRUST XTRACKERS(428 SHRS) P 2022-07-12 2023-05-09 14604 14684 -80 -80 FIRST TRUST PREFERRED SECURITIES P 2022-02-17 2024-02-08 16963 19553 -2590 -2590 ISHARES CORE S&P 500 ETF(89 SHRS) P 2021-07-09 2023-05-09 36727 36461 266 266 ISHARES CORES&P MID CAP P 2019-12-30 2024-02-08 1938 1341 597 597 ISHARES CORE S&P 500 ETF(15 SHRS) P 2022-11-08 2023-05-26 6267 5769 498 498 ISHARES CORE S&P 500 ETF P 2022-12-21 2024-02-08 2502 2023 479 479 ISHARES CORE S&P 500 ETF(70 SHRS) P 2021-11-15 2023-05-26 29245 30562 -1317 -1317 SCHWAB STRATEGIC TR US DIVIDEND EQUI P 2023-05-25 2024-02-08 24280 21803 2477 2477 ISHARES CORE S&P 500 ETF(34 SHRS) P 2022-11-08 2023-07-25 15537 13277 2260 2260 ARISTOTLE FDS SER TR FLOATING P 2018-06-07 2023-09-15 788 839 -51 -51 ISHARES TRUST ISHARES JP MORGAN P 2020-09-10 2023-09-21 13710 18470 -4760 -4760 BLACKROCK MULTI ASSET INCOME PORTFOL P 2018-01-08 2023-09-07 2284 2660 -376 -376 -33032 8101 3002 3002 3002 12695 3000 15695 12693 12693 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 8836758 650659 0 9487417 9487417 142311 9345106 467255 467255 3002 3002 464253 464253 464253 570000 570000 464253 270430 70486 209151 911265 1461332 570000 464253 105747 1567079 0 270430 1296649 70486 209151 911265 105747 LAWRENCE 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 CHINESE AMERICAN PLANNING COUCIL 45 SUFFOLK STREET NEW YORK NY 10002 COLLEGE BOUND STUDENT GUIDANCE 10000 FUTURE ROOTS INC 1035 W 24 STREET LOS ANGELES CA 90007 PUBLISHING ARTS 30000 570000 14 301774 -33032 301774 -33032 268742 4 PROVIDED ADDITIONAL FUNDS FOR CHARITABLE PURPOSES false false false false false false false false false false PROFESSIONAL FEES 12850 12850 400000 PRUDENTIAL FIN INC-744320AM4 BANK OF AMERICA-060505ED2 197443 196359 CITIGROUP INC-172967GD7 CITIGROUP INC-CPRK MORGAN STANLEY 100000 101720 PUERTORICO-74526QZT2 7/1/40 103256 26250 VIRGIN ISLAND WTR-927688FZ9 7/1/35 165006 170189 JPMORGAN CHASE & CO-48126HAC4 36319 34959 JPMORGAN CHASE & CO 97787 102219 JP MORGAN EXCHANGE TRADE FUND -JEPI 16289 16464 JANUS INVT FD-(HFQIX) 44772 43942 AB HIGH INCOME FUND-(AGDYX) 51062 49033 INVESC EXCHANGE TRADED FD-(BAB) 22842 21598 EATON VANCE GLOBAL MACRO-(EIGMX) 21537 21263 NUVEEN INVT TR V-(NPSRX) 29295 28195 PIMCO FDS-(PONPX) 32303 31658 RIVERNORTH FDSDOUBLELINE-(RNSIX) 55946 53958 PAYDEN INVT GROUP EMRGNG(PYEMX) 33425 32888 VICTORY PORTFOLIOS INCORE-(VFFIX) 55104 51481 VANECK ETF TRUST VANECK HIGH Y-HYD 16149 16315 ISHARES TRUST ISHARES NATIONAL-(MUB) 21893 21486 BLACKROCK MULTI ASSET INCOME-(BIICX) 52569 51490 VANGUARD TOTAL INTERNATIONAL-BNDX 26175 23001 ISHARES TRUST-EMB 34248 31788 DBX ETF TRUST XTRACKERS-HYLB 16030 16543 FIRST TRUST PREFERRED-FPE 24534 24584 ISHARES TRUST ISHARES 0 3 MONTH-SGOV 32435 32526 VANGUARD INTERMEDIATE TERM-VCIT 151714 149367 VANGUARD SHORT TERM CORP-VCSH ROYAL BANK OF CANADA-78013XM39 144000 273110 UITFT STRAGEGIC INCOME -78013XM39 PACIFIC FDS SCHWAB STRAGETIC TR-SCHR 190552 182166 JPMORGAN TR I-(JMSIX) 27320 26205 ARISTOTLE FDSSERTR FLO CL I-2 I-PLFX 27196 26867 VERIZON COMMUNICATN COM(SYMBOL:VZ) 125059 110335 PFIZER INC(SYMBOL:PFE) 119388 97183 DUPONT DE NEMOURS-2.79% 117740 127102 INTL BUSINESS MACHINES(SYMBOL: IBM) 111952 153020 PROCTER & GAMBLE CO(SYMBOL:PG) 101062 149086 TESLA INC (SYMBOL :TSLA) 100236 84386 BOEING COMPANY (SYMBOL : BA) 100066 96971 META PLATFORMS INC(SYMBOL : META) 99602 145569 VANGUARD REAL ESTATE ETF 98272 110360 NVIDIA(SYMBOL: NVDA) 98188 159015 GENERAL ELECTRIC(SYMBOL:GE) 96753 122688 EXXON MOBIL CORP(SYMBOL:XOM) 95524 110164 GENERAL MOTORS CO COMMON SHARES(GM) 87220 81960 CHEVRON CORP(SYMBOL:CVX) 80302 108839 EXXON MOBIL CORP-XOM 78054 124588 AT & T(SYMBOL:T) 76892 51992 CISCO SYSTEMS INC(SYMBOL:CSCO) 76212 112025 COCA COLA COM(SYMBOL: KO) 75884 98373 DISNEY (WALT) CO COM(SYMBOL:DIS) 67416 72081 MERCK AND CO INC(SYMBOL:MRK) 65752 148003 ALPHABET INC SHS(SYMBOL:GOOGL) 55541 137491 AMAZON COM INC-(SYMBOL:AMZN) 50820 153251 INTEL CORP(SYMBOL:INTC) 50561 61863 TRAVELERS COS INC(SYMBOL:TRV) 50441 93466 JOHNSON AND JOHNSON(SYMBOL:JNJ) 50427 69555 MCDONALD CORP(SYMBOL:MCD) 50426 119543 3M COMPANY(SYMBOL:MMM) 50171 25609 WAL-MART STORES(SYMBOL:WMT) 50117 129059 GOLDMAN SACHS GROUP(SYMBOL:GS) 43857 108156 NEXTERA ENERGY INC(SYMBOL:NEE) 41113 73789 CATERPILLAR INC DEL(SYMBOL:CAT) 40845 133584 JPMORGAN CHASE & CO(JPM) 40388 113497 APPLE INC(SYMBOL:AAPL) 39792 140443 MICROSOFT CORP(SYMBOL:MSFT) 37870 176211 UNITEDHEALTH GROUP INC(UNH) 36035 104643 HOME DEPOT INC(SYMBOL: HD) 30893 90205 GE HEALTHCARE TECHNOLOGIES INC SHS 28851 23733 WARNER BORS DISCOVER INC SERIES SERA 22161 5687 VIATRIS INC 4572 3649 KYNDRYL HOLDINGS INCORP REGISTERE 3323 1999 ORGANON AND CO REG SHS 3236 2020 ALPHABET INC SHS(SYMBOL: GOOGL) AMAZON COM INC-(SYMBOL:AMZN) AMGEN INC-(SYMBOL:AMGN) 64870 102686 APPLE INC(SYMBOL: AAPL) APPLE INC-AAPL 21588 86218 AT & T(SYMBOL:T) AT & T(SYMBOL:T) AT &T(SYMBOL: T) CHEVRON CORP(SYMBOL:CVX) CISCO SYSTEMS INC(SYMBOL: CSCO) COCA COLA COM(SYMBOL: KO) COCA COLA COMPANY-KO 72657 95312 ECOLAB INC(ECL) 91060 120289 DISNEY (WALT) CO COM(SYMBOL:DIS) EXXON MOBIL CORP(SYMBOL:XOM) EXXON MOBIL CORP(SYMBOL: XOM) GENERAL ELECTRIC(SYMBOL:GE) GENERAL ELEC CO REG SHS GE HEALTHCARE TECHNOLOGIES INC SHS GE HEALTHCARE TECHNOLOGIES INC SHS INTL BUSINESS MACHINES(SYMBOL: IBM) INTL BUSINESS MACHINES(SYMBOL: IBM) KYNDRYL HOLDINGS INCORP REGISTERE JPMORGAN CHASE & CO (JPM) 62149 111264 MCDONALDS CORP 85275 107851 METLIFE INC(MET) MEDTRONIC PLC COM-MDT 77480 77858 MERCK AND CO INC(SYMBOL:MRK) MICROSOFT CORP(SYMBOL: MSFT) MICROSOFT CORP-(SYMBOL:MSFT) 28317 132365 NEXTEA ENERGY INC-NEE 43253 64186 PROCTER & GAMBLE CO (SYMBOL : PG) 74621 76132 SCHWAB STRATEGIC TR US DIV EQU(SCHD) 22055 23991 SELECT SECTOR SPDR TRU THE HEALT-XLV 37948 41274 SELECT SECTOR SPDR TRUST THE COM-XLC ORGSNON AND CO REG SHS PFIZER INC(SYMBOL:PFE) PROCTER & GAMBLE CO(SYMBOL:PG) PROCTER & GAMBLE CO(SYMBOL: PG) TEXAS INSTRUMENTS INCORPORATION 45285 80486 UNITEDHEALTH GROUP INC-UNH 34125 93784 VISA INC (V) 67296 102881 XCEL ENERGY INC (XEL) 92529 70130 VERIZON COMMUNICATN COM(SYMBOL:VZ) VERIZON COMMUNICATION COM CD DISVOCER BANK-CUSIP 254673YX8 ISHARES CORE S & P MID CAP ETF-IJH 46383 59102 ISHARES CORE S& P 500 ETF-IVV 64863 72994 VANGUARD FTSE DEVELOPED-VEA 112937 127396 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC GRNERAL DYNAMICS CORP-GD 64440 91539 HOME DEPOT INC-HD 64931 104668 HONEYWELL INTL INC-HON 95533 87640 STARBUCKS CORP-SBUX 70317 70985 TRUIST FINANCIAL CORP-TFC 115717 99343 VIATRIS INC GLOBAL X FDS(MLPX) 9990 11829 INVESCO EXCHANGE TRADED FD TR-(SPHD) 22271 22239 WARNER BORS DISCOVER INC SERIES SERA WARNER BORS DISCOVER INC SERIES SERA 1346114 1265129 EXPENSES DUES & FEES 250 250 INVESTMENT ADVISORY FEES 17479 17479 BANK CHARGES 228 228 DIRECTOR'S FEES 12000 12000 FOREIGN TAX (FROM MUTUAL FUNDS) 367 367 TAXES-FEDERAL 3000 3000