2024-09-26T07:55:07-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 472356672 The Chin Family Foundation % Foundation Source CHIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 patricia chin president 8008391754 2024-09-20 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 6974598 X 2400037 7765 7765 184447 184447 54282 5249299 705793 31 31 2646562 898036 0 39586 39586 6401 1601 23656 555 23101 69643 41742 23101 3127600 3127600 3197243 41742 3150701 -550681 856294 731516 1074970 1074970 40208 40536 3558844 3280487 3539973 1892576 1121858 1075395 762190 876922 1243724 6945126 6394445 6974598 0 0 X 6945126 6394445 6945126 6394445 6945126 6394445 6945126 -550681 6394445 6394445 Publicly-traded Securities 5044716 4426327 618389 618389 ALPHAKEYS MILLENIUM FUND (OFFSHORE) LTD CL A SER 1 P 2023-02-13 204583 117179 87404 87404 705793 11902 11902 11902 7140 0 5400 12540 X 0 638 638 false false false false false false true true true DE true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 5107177 334181 1242319 6683677 0 6683677 100255 6583422 329171 329171 11902 11902 317269 317269 317269 3150701 0 0 0 0 3150701 317269 2021 2020 2019 316895 51726 135122 503743 3150701 317269 2833432 3337175 0 316895 3020280 51726 135122 2833432 Patricia A Chin William Chin X CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 N/A PC the Centennial Circle and General Fund 2500 CORNELL UNIVERSITY 130 E SENECA ST STE 400 ITHACA NY 14850 N/A PC Lab of Ornithology 500 DENISON UNIVERSITY PO BOX 2007 MOUNT VERNON OH 43050 N/A PC Chin Family Scholars Fund 250000 GOOD NEIGHBOR HEALTH CLINIC INC 70 NORTH MAIN ST WHITE RIVER JUNCTION VT 05001 N/A PC Red Logan Dental Clinic 1000 LISTEN LEBANON IN SERVICE TO EACH NEIGHBOR 60 HANOVER ST LEBANON NH 03766 N/A PC General & Unrestricted 5000 NEW ENGLAND AQUARIUM CORPORATION CENTRAL WHARF BOSTON MA 02110 N/A PC General & Unrestricted 250 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION PO BOX 29017 PORTLAND OR 97296 N/A PC BPAN research led by Dr. Susan Hayflick 100000 PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY 2333 LAKE AVE 2ND FL ALTADENA CA 91001 N/A PC General & Unrestricted 500 ROBERT POTTER LEAGUE FOR ANIMALS INC 87 OLIPHANT LN MIDDLETOWN RI 02842 N/A PC General & Unrestricted 2500 SEA RESEARCH FOUNDATION INC 55 COOGAN BLVD MYSTIC CT 06355 N/A PC General & Unrestricted 250 THE BRIGHAM & WOMENS HOSPITAL INC 263 HUNTINGTON AVE 318 BOSTON MA 02115 N/A PC PAC SIM Capital and Equipment Fund 2500000 THE BRIGHAM & WOMENS HOSPITAL INC 263 HUNTINGTON AVE 318 BOSTON MA 02115 N/A PC PAC SIM Lab 250000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE 411 MAIN ST BURLINGTON VT 05401 N/A PC College of Education and Social Services Scholarship fund 10000 UPPER VALLEY HAVEN INC 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 N/A PC General & Unrestricted 5000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 100 3127600 14 7765 14 184447 18 54282 CLASS ACTION LAWSUIT PROCEEDS 01 31 246525 246525 false false false false false false false false false false X X 1 CHIN CLAT DTD 12202016 PE CHIN C/O MRS P CHIN 724 CREST VISTA DR Monterey Park CA 917543748 882450 X 2 Chin William 724 Crest Vista Drive Monterey Park CA 91754 1012604 X X 3 William and Patricia Chin Trust W P Chin Trust724 Crest Vista Dr Monterey Park CA 91754 504983 X 2 VERACYTE INC VCYT, 200 sh. 5044 2023-02-01 2 UNITED RENTALS INC URI, 49 sh. 21997 2023-02-01 2 TYLER TECHNOLOGIES, INC TYL, 53 sh. 17392 2023-02-01 2 SPRINGWORKS THERAPEUTICS INC SWTX, 212 sh. 6728 2023-02-01 2 SHOCKWAVE MEDICAL ORD SHS SWAV, 106 sh. 20032 2023-02-01 2 REGAL REXNORD CORP RRX, 105 sh. 14791 2023-02-01 2 CITIZENS FINANCIAL GROUP, INC CFG, 592 sh. 25731 2023-02-01 2 COGNEX CORPORATION CGNX, 285 sh. 15495 2023-02-01 2 CHAMPIONX CORP CHX, 473 sh. 15245 2023-02-01 2 DECKERS OUTDOOR CORPORATION DECK, 76 sh. 32267 2023-02-01 2 DOLBY LABORATORIES DLB, 196 sh. 15687 2023-02-01 2 ARGENX SE ARGX, 58 sh. 21968 2023-02-01 2 ARROWHEAD PHARMACEUTICALS INC ARWR, 352 sh. 12346 2023-02-01 2 ATRICURE, INC. ATRC, 239 sh. 10413 2023-02-01 2 AVIENT AVNT, 224 sh. 9174 2023-02-01 2 TOPBUILD CORP BLD, 79 sh. 15848 2023-02-01 2 BIOMARIN PHARMACEUTICAL INC BMRN, 155 sh. 17911 2023-02-01 2 NEXSTAR MEDIA GROUP, INC NXST, 59 sh. 12212 2023-02-01 2 NEW YORK TIMES CO CL A NYT, 446 sh. 15722 2023-02-01 2 ACI WORLDWIDE INC ACIW, 318 sh. 8880 2023-02-01 2 ARISTA NETWORKS ANET, 169 sh. 21526 2023-02-01 2 SMITH A O CORP DEL COM AOS, 267 sh. 18342 2023-02-01 2 ARES MANAGEMENT CORPORATION ARES, 188 sh. 15788 2023-02-01 2 MOLINA HEALTHCARE MOH, 78 sh. 24262 2023-02-01 2 MIRATI THERAPEUTICS INC MRTX, 247 sh. 12703 2023-02-01 2 INARI MEDICAL INC NARI, 128 sh. 7267 2023-02-01 2 NEUROCRINE BIOSCIENCES, INC NBIX, 137 sh. 15086 2023-02-01 2 NORDSON CP NDSN, 77 sh. 18839 2023-02-01 2 INSPERITY INC NSP, 140 sh. 15323 2023-02-01 2 HENRY JACK & ASSOC INC JKHY, 74 sh. 13344 2023-02-01 2 KARUNA THERAPEUTICS ORD SHS KRTX, 55 sh. 10734 2023-02-01 2 LITHIA MOTORS INC CL A LAD, 52 sh. 14101 2023-02-01 2 LATTICE SEMICONDUCTOR LSCC, 231 sh. 18229 2023-02-01 2 MONGODB INC CL A MDB, 85 sh. 18769 2023-02-01 2 MOHAWK INDS INC MHK, 152 sh. 18419 2023-02-01 2 HARLEY DAVIDSON INC HOG, 203 sh. 9343 2023-02-01 2 HUBSPOT INC HUBS, 61 sh. 21907 2023-02-01 2 ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 43 sh. 10010 2023-02-01 2 IRHYTHM TECHNOLOGIES INC IRTC, 235 sh. 23407 2023-02-01 2 INVESCO PLC IVZ, 918 sh. 17194 2023-02-01 2 JACOBS SOLUTIONS INC J, 127 sh. 15770 2023-02-01 2 JFROG FROG, 494 sh. 12738 2023-02-01 2 GODADDY INC GDDY, 286 sh. 23551 2023-02-01 2 GRACO INC GGG, 168 sh. 11675 2023-02-01 2 GUARDANT HEALTH INC GH, 186 sh. 5924 2023-02-01 2 Gitlab Inc GTLB, 313 sh. 16295 2023-02-01 2 HYATT HOTELS CORP H, 351 sh. 38180 2023-02-01 2 DEVON ENERGY CORPORATION DVN, 271 sh. 16740 2023-02-01 2 EMCOR GROUP INC EME, 158 sh. 23536 2023-02-01 2 ENTEGRIS INC ENTG, 237 sh. 19690 2023-02-01 2 ETSY INC ETSY, 187 sh. 25673 2023-02-01 2 EXELIXIS, INC. EXEL, 860 sh. 14951 2023-02-01 2 AMICUS THERAPEUTICS INC FOLD, 1757 sh. 22938 2023-02-01 2 ROYAL CARRIBEAN CRUISE RCL, 194 sh. 12775 2023-02-01 2 RITCHIE BROS AUCTIONEERS RBA, 105 sh. 6438 2023-02-01 2 PubMatic, Inc PUBM, 469 sh. 7138 2023-02-01 2 POWER INTEGRATIONS, INC POWI, 172 sh. 15114 2023-02-01 2 PAYCOM SOFTWARE PAYC, 67 sh. 22331 2023-02-01 2 OUTSET MED INC OM, 193 sh. 5423 2023-02-01 3 NVIDIA CORP NVDA, 599 sh. 295187 2023-12-26 3 APPLE INC AAPL, 1085 sh. 209796 2023-12-26 AECOM - 5.125% - 03/15/2027 36918 32759 ALTRIA GROUP INC - 4.400% - 02 29451 26761 AMERICAN TOWER CORP - 3.375% - 10101 8626 AMERICAN TOWER CORP BOND - 4.0 21757 21609 AMERICAN TOWER CORP NT - 3.800 5363 4750 AT&T INC - 4.100% - 02/15/2028 22990 23474 BAT CAPITAL CORP MTN CALL MAKE 6435 6269 BLOCK FINL LLC - 2.500% - 07/1 16857 15177 BOYD GAMING - 4.750% - 12/01/2 8260 7696 BROADCOM INC SER B NOTE - 4.11 32427 28354 CARLISLE COS INC NOTE - 2.750% 26832 28396 CDW CORP - 3.250% - 02/15/2029 32000 29261 DISCOVERY COMMUNICATIONS LLC - 30769 26648 DOLLAR TREE INC - 4.000% - 05/ 8991 7854 DOLLAR TREE INC - 4.200% - 05/ 22692 20556 ENCOMPASS HEALTH CORP - 4.500% 35505 32536 EXPEDIA GROUP INC - 3.800% - 0 10142 10614 EXPEDIA GROUP INC SER B NOTE - 15755 16928 HCA INC - 5.375% - 09/01/2026 30791 27138 L BRANDS INC - 7.500% - 06/15/ 27900 31172 LAMAR MEDIA CORP SER B NOTE - 34213 32895 MICROCHIP TECHNOLOGYINC. SER B 29470 27583 MOLSON COORS BEVERAGE CO NOTE 30317 27789 MOTOROLA - 4.600% - 02/23/2028 31273 27863 NORDSTROM - 4.250% - 08/01/203 30750 34110 OLIN CORP NOTE CALL - 5.125% - 9700 9759 ORACLE CORP NOTE - 6.250% - 11 6057 6537 QORVO INC - 4.350% - 10/15/202 33113 28463 QVC INC - 4.450% - 02/15/2025 26738 26281 QVC INC NOTE - 4.750% - 02/15/ 12469 10290 REYNOLDS AMERICAN - 4.450% - 0 19934 17793 SBA COMMUNICATIONS CORP SER B 21769 24264 SBA COMMUNICATIONS CORP SER B 10475 9606 SERVICE CORP INTL - 5.125% - 0 34354 32340 SILGAN HOLDINGS - 4.125% - 02/ 36366 33426 TEGNA INC SER B NOTE - 4.625% 37647 34560 TELEFLEX INC - 4.625% - 11/15/ 36818 34178 TENET HEALTHCARE CORP SER B NO 30459 31909 TOTAL SYSTEMS SERVICES - 4.800 31011 27762 TRANSDIGM INC SER B NOTE - 5.5 32895 33300 TREEHOUSE FOODS INC - 4.000% - 31913 32752 TRINITY ACQUISITION PLC - 4.40 4625 3950 UNITED RENTALS NORTH AMER INC 31815 33165 VONTIER CORPORATION SER B NOTE 25873 29480 WESTINGHOUSE AIR BRAKE TECHNOL 29365 27711 WILLIS NORTH AMER INC NOTE - 4 2214 1949 WILLIS NORTH AMERICA - 3.600% 22441 22789 YUM BRANDS INC NOTE CALL MAKE 5848 6313 ABB LTD 8227 13423 ABBOTT LABS 7531 7595 ABBVIE INC 45969 50365 ACCENTURE PLC 8830 10878 ACI WORLDWIDE INC 4581 5018 ADIDAS AG 3091 3253 AIA GROUP LTD ADR 9719 8598 AIR PRODS & CHEM INC 30461 27654 AIRBNB 8089 10347 AIRBUS GROUP 7071 8601 AMADEUS IT HLDS SA 7467 8938 AMERICA MOVIL SA 2979 2963 AMGEN INC 5327 5472 AMICUS THERAPEUTICS INC 11900 13083 ANHEUSER BUSCH COS INC 6123 5880 APELLIS PHARMACEUTICALS 8973 9937 ARES MANAGEMENT CORPORATION 8146 11535 ARGENX SE 11368 11413 ASML HOLDING NV NY REG SHS 13990 16652 ASSA ABLOY UNSP/ADR 2250 2488 ASTRAZENECA 10651 14144 ATRICURE, INC. 6738 5746 AUTODESK, INC 29976 26539 AUTOMATIC DATA PROCESSING INC 18053 17473 AVIENT 4790 4864 B&M EUROPEAN VALUE RETAIL SA A 2879 2707 BEIGENE LTD 3063 1984 BHP BILLITON LIMITED 1912 2186 BIOGEN INC 15034 16044 BIOMARIN PHARMACEUTICAL INC 12541 11281 BP PLC SPONSORED ADR 5609 5345 BRAZE, INC 5867 5632 BRITISH AMERICAN TOBACCO PLC 8801 6737 BROADCOM INC 41662 97114 BWX TECHNOLOGIES INC 10497 12430 CALRSBERG AS SP ADR REP B 6313 6206 CANADIAN NATL RAILWAY CO 4578 5151 CAP GEMINI SA UNSP/ADR 5846 6654 CHAMPIONX CORP 5105 7069 CHARLES RIV LABORATORIES INTL 12474 9929 CHEVRON CORP 31201 27445 CINTAS CRP 6019 7232 CISCO SYSTEMS INC 15555 14752 CME GROUP, INC 3974 4001 COGNEX CORPORATION 8160 6261 COMCAST CORP 27638 23942 COMPAGNIE FINANCIERE RICHEMONT 1181 1254 CORNING INC 10926 10079 CROWDSTRIKE HOLDINGS, INC 18700 30894 CURTISS WRIGHT CP 5974 6906 DAIICHI SANKYO CO LTD SPONSORE 5376 4868 DAIKIN INDS LTD ADR 5585 4867 DASSAULT SYS SA SPN ADR 2107 2500 DBS GROUP HLDGS SPON ADR 5578 6481 DECKERS OUTDOOR CORPORATION 4671 7353 DELL TECHNOLOGIES INC CLASS C 4426 4667 DFA INVT DIMENSIONS GROUP INC 213317 225996 DIAGEO PLC ADS 8382 6992 DNB BANK ASA 4484 4682 DOCUSIGN INC 14939 5351 DOLBY LABORATORIES 16817 16547 DOXIMITY ORD SHS CLASS A 5651 4655 DRIEHAUS EMERGING MARKETS GROW 117220 120985 DSV UNSP ADR EACH REPR 0.5 ORD 3241 3073 EATON CORP PLC 17473 26249 EATON VANCE FLOATING-RATE & HI 155850 156392 ELI LILLY & CO 20487 36141 EMCOR GROUP INC 7447 10772 ENGIE 5395 6594 ENTEGRIS INC 13053 19291 EPIROC AB 8234 8106 EQT CORPORATION 5670 5374 ESSILOR INTL ADR 8026 9547 ETSY INC 25972 16453 EVERSOURCE ENERGYINC 7922 5863 EXXON MOBIL CORP 8576 7499 FASTENAL COMPANY 5091 5894 FREEPORT-MCMORAN COPPER & GOLD 4281 10515 FUJITSU LTD ADR OTC 4496 4685 GENMAB A/S SPON 7214 6686 GITLAB INC 10376 13536 GIVAUDAN SA UNSP/ADR 5903 6729 GODADDY INC 12779 16455 GQG PARTNERS EMERGING MARKETS 67526 80593 GRACO INC 6050 7548 GROUPE DANONE ADS 3185 3458 GUARDANT HEALTH INC 16837 7195 GUGGENHEIM TOTAL RETURN BOND F 194629 193848 HDFC BANK LTD ADR 7267 6644 HERMES INTL 10 ADR 4203 6378 HITACHI LTD 3469 3903 HOME DEPOT INC 23066 22872 HONG KONG EX&CL UNSP/ADR 1571 1062 HUBBELL INCORPORATED 8419 8223 HUBSPOT INC 30401 43541 HYATT HOTELS CORP 11637 13954 IBERDROLA ADR 4151 4620 ILLINOIS TOOL WORKS 12261 14145 IMMUNOCORE HLDGS PLC 9008 10590 IMPERIAL BRANDS PL 3875 3800 INARI MEDICAL INC 6017 6557 INDUSTRIA DE DISENO 4678 8121 INSULET CORPORATION 7076 6726 IONIS PHARMACEUTICALS INC 10628 9612 IRHYTHM TECHNOLOGIES INC 6786 7279 ITOCHU CORP ADR OTC 4922 5131 JFROG 7278 9760 JOHNSON CONTROLS INTERNATIONAL 14231 17177 KARUNA THERAPEUTICS ORD SHS 8458 13610 KERING UNSPON ADR EA REPR 0.1 9597 7388 KEURIG DR PEPPER INC 17401 16427 KEYENCE CORPORATION,FIRST SECT 8484 7848 KINDER MORGAN INC 7001 6933 KNIGHT SWIFT TRANSPORTATION HO 4142 4439 KON KPN NV SPON ADR REP 1 ORD 4230 4121 L'AIR LIQUIDE ADR OTC 4165 5375 L'OREAL ADR 6021 8152 L3HARRIS TECHNOLOGIES 14213 14743 LANTHEUS HOLDINGS INC 6557 4650 LATTICE SEMICONDUCTOR 12108 10486 LIBERTY BROADBAND CORPORATION 4410 2418 LIBERTY MEDIA CORP - SER A 213 464 LIBERTY MEDIA CORP - SER C 3760 3472 LINCOLN ELECTRIC HOLDING INC 7093 7394 LITHIA MOTORS INC CL A 9172 11196 LOCKHEED MARTIN CORP 18742 19036 LONDON STK EXCHANGE GROUP 12201 12140 LONZA GROUP AG UNSP/ADR 4533 3199 LVMH MOET HENN UNSP 7691 7148 MARSH AND MCLENNAN COMPANIES I 20037 23115 MARUBENI CORP ADR CNV INTO 10 4297 3605 MATCH GROUP INC 11329 4234 MCDONALD'S CORP 25528 28168 MERCADOLIBRE, INC 7287 7858 MERCK & CO INC 31577 35432 MICROSOFT CORP 11883 17674 MOLINA HEALTHCARE 12757 14814 MONDELEZ INTERNATIONAL INC 31492 34477 MONGODB INC CL A 14359 22896 MTU AERO ENGINES 2925 3022 NESTLE S.A 7907 7863 NETEASE.COM INC COM STK 2086 1863 NEUROCRINE BIOSCIENCES, INC 10148 12122 NEW YORK TIMES CO CL A 8110 11268 NEXSTAR MEDIA GROUP, INC 6426 4859 NEXTERA ENERGY, INC 29370 21198 NICE SYSTEMS LTD 1994 1796 NIDEC CORPORATION ADR 4736 2027 NIPPON TELEGRAPH & TELEPHONE C 5216 5362 NOKIA 1996 1286 NOMURA RESEARCH INST LTD 3638 3923 NORDSON CP 9789 10566 NOTORI HOLDINGS 5246 4182 NOVO NORDISK A S 9491 18724 NVENT ELECTRIC PLC 6760 6914 NXP SEMICONDUCTORS 8677 9417 OPTION CARE HEALTH INC 4122 3975 OUTSET MED INC 2700 519 PAYCHEX 12299 11911 PAYLOCITY CORP 3150 3132 PEPSICO INC 32495 31081 PHILLIPS 66 13012 16776 PINTEREST INC 6394 9667 PNC FINANCIAL GROUP INC 25984 24776 POWER INTEGRATIONS, INC 7819 7308 PROCTER GAMBLE CO 30654 29015 PROLOGIS 17260 19862 PULTE GROUP INC 6474 12077 QUALCOMM INC 8161 10847 RAYMOND JAMES FINANCIAL INC 7595 9143 RAYTHEON TECHNOLOGIES CORP 8507 7404 REALTY INCOME CORP 21843 19465 RECKITT BENCKISER GROUP 4618 4081 RECRUIT HOLDINGS CO 4549 4292 REGAL REXNORD CORP 7612 7993 REGIONS FINANCIAL CORP 4195 4089 RELX PLC 2890 3887 RENAISSANCERE HOLDINGS LTD 7738 6860 RITCHIE BROS AUCTIONEERS 3312 3612 ROKU INC 4596 3941 ROYAL CARRIBEAN CRUISE 6594 12949 SAFRAN SA - UNSPON ADR 9446 13945 SAP AKTIENGESELL ADS 13090 15459 SAREPTA THERAPEUTICS INC 8389 6268 SEAGATE TECHNOLOGY HOLDINGS PL 6092 8622 SEMPRA ENERGY COM 21057 21821 SERVICE NOW 6528 8478 SHENKMAN SHORT DURATION HIGH I 180045 180884 SHIN-ETSU CHEMICAL C 5496 9092 SHOCKWAVE MEDICAL ORD SHS 7407 8385 SHOPIFY INC 1206 2337 SIKA AG BEARER SHS 6671 8321 SMC CORP 6953 6449 SMITH A O CORP DEL COM 9480 11377 SNOWFLAKE INC 10017 14129 SPRINGWORKS THERAPEUTICS INC 4654 5548 STARBUCKS CORP COM 29656 29475 STIFEL FINANCIAL CP 5478 5739 STMICROELECTRONICS 6883 8322 STRAUMANN HLDG 3950 5153 TAIWAN SEMICONDUCTOR MFG CO LT 10335 9256 TAPESTRY INC 8794 9018 TDK CORP 3960 5016 TE CONNECTIVITY LTD 24081 26976 TENCENT HOLDINGS LIMITED 8191 3779 TERUMO CORP 3051 2871 TEXAS INSTRUMENTS INC 21806 21478 TFI INTERNATIONAL 4970 7343 TJX COMPANIES INC 9000 10225 TKO GROUP HOLDINGS, INC 4538 3753 TOKYO ELECTRON LTD 4985 6396 TOPBUILD CORP 8223 15345 TOTALENERGIES SE 13958 15834 TRAVELERS COMPANIES INC 17602 18859 TYLER TECHNOLOGIES, INC 12063 15052 UNICHARM CORP - SPN ADR 2391 2160 UNITED OVRSEAS BK LTD ADR 7811 7358 UNITED PARCEL SERVICE 16434 14308 UNITEDHEALTH GROUP INC 26808 37379 US BANCORP 23244 24453 VANGUARD FTSE DEVELOPED MARKET 46 48 VERACYTE INC 2626 2861 VERTEX PHARMCTLS INC 23294 43130 VIRTUS KAR SMALL-MID CAP CORE 120562 123085 WARNER BROS. DISCOVERY, INC 7004 3152 WEC ENERGY GROUP, INC 10471 9343 WESTERN DIGITAL CORP 4326 4242 WILLIAMS COS 17459 18355 WINGSTOP INC 8117 12059 WOLFSPEED INC 18886 7788 XENON PHARMACEUTICALS 4108 4652 40208 40536 AG ENERGY PARTNERS II OFFSHORE 37224 10676 ALPHAKEYS MILLENIUM FD (OFFSHO 393384 455843 ATLAS ENHANCED FUND LTD CL Y-1 215919 533063 CLOVER PRIVATE CREDIT OPP ORIG 178046 158556 CLOVER PRIVATE CREDIT OPP SECO 52349 85586 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, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,127,600. This amount represents 25% or more of the Foundation's net assets of $7,080,937 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. 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. Administrative Fees 23076 23076 Bank Charges 555 555 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 31 31 Investment Management Services 39586 39586 William and Patricia Chin Trust W P Chin Trust724 Crest Vista Dr Monterey Park CA 91754 990-PF Estimated Tax for 2023 4800 Foreign Tax Paid 1601 1601