2024-03-13T13:04:59-05:00 2023-12-31 910189318 MOSS ADAMS LLP 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 950085071 990PF 2023-01-01 260597765 THE CHAN FAMILY FOUNDATION CHAN 4088637332 19620 STEVENS CREEK BLVD STE 200 CUPERTINO CA 95014 ANNIE MH CHAN OFFICER 4088637332 2024-03-13 1 ANNIE MH CHAN 999009999 0 QI WEN LIANG P01270238 4085587500 2024-03-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2776543 X X 56552 56552 -2638 168277 0 19688 19688 73602 76240 0 0 0 3150 0 3150 9478 9478 0 732 732 0 76 0 76 13436 10210 3226 137500 137500 150936 10210 140726 -77334 66030 36536 158781 158781 1042994 1298947 1298947 1557450 1318815 1318815 2636980 2776543 2776543 0 0 X 2636980 2776543 2636980 2776543 2636980 2776543 2636980 -77334 216897 2776543 0 2776543 PUBLICLY TRADED SECURITIES - ST P 2023-01-31 2023-12-31 28718 37946 -9228 -9228 PUBLICLY TRADED SECURITIES - LT P 2022-01-31 2023-12-31 139559 132969 6590 6590 -2638 918 0 918 0 918 2988 0 0 0 2988 X 0 2070 2070 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MICHELLE WOO 4088637332 19620 STEVENS CREEK BLVD STE 200 CUPERTINO CA 95014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID YW CHAN 19620 STEVENS CREEK BLVD 200 CUPERTINO CA 95014 DIR/SEC 5.00 0 0 0 EDWARD YC CHAN 19620 STEVENS CREEK BLVD 200 CUPERTINO CA 95014 DIRECTOR/CFO 5.00 0 0 0 ANNIE MH CHAN 19620 STEVENS CREEK BLVD 200 CUPERTINO CA 95014 PRESIDENT/DIRECTOR 5.00 0 0 0 MICHAEL YJ CHAN 19620 STEVENS CREEK BLVD 200 CUPERTINO CA 95014 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 2529153 175608 0 2704761 0 0 2704761 40571 2664190 133210 133210 918 918 132292 0 132292 0 132292 140726 0 140726 132292 0 0 18722 18722 140726 0 0 0 132292 8434 0 0 27156 0 0 0 0 0 0 0 27156 18722 8434 DAVID YW CHAN EDWARD YC CHAN X SACRED HEART SCHOOL 150 VALPARAISO AVENUE ATHERTON CA 94027 NONE PC CHARITABLE 15000 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVENUE SUITE 340 PALO ALTO CA 94301 NONE PC CHARITABLE 23000 PHILLIPS BROOKS SCHOOL 2245 AVY AVENUE MENLO PARK CA 94025 NONE PC CHARITABLE 30000 UCLA FOUNDATION 10920 WHILSHIRE BOULEVARD SUITE 1400 LOS ANGELES CA 90024 NONE PC CHARITABLE 2500 THE STANFORD FUND 326 GALVEZ STREET STANFORD CA 94305 NONE PC CHARITABLE 2500 THERE WITH CARE 2682 MIDDLEFIELD ROAD SUITE H REDWOOD CITY CA 94063 NONE PC CHARITABLE 2500 CASTILLEJA SCHOOL FOUNDATION 1310 BRYANT STREET PALO ALTO CA 94301 NONE PC CHARITABLE 60000 ASIAN PACIFIC AMERICAN LEADERSHIP 21250 STEVENS CREEK BOULEVARD CUPERTINO CA 95014 NONE PC CHARITABLE 1000 ISING SILLICON VALLEY 600 COLORADO AVENUE PALO ALTO CA 94306 NONE PC CHARITABLE 1000 137500 0 14 56552 14 19688 18 -2638 0 73602 0 73602 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 0 3150 BCS TRIGGER PLUS SPX 180202 180202 MS MARKET LINKED NOTE MSUSMAP2 161300 161300 CITI 9% CONTINGENT CALLABLE SPX 101020 101020 MS DUAL DIRECTIONAL TRIGGER JUMP SPX 253188 253188 ABBVIE INC COM 2789 2789 ADOBE INC. 10739 10739 ADVANCED MICRO DEVICES INC 5012 5012 ALCON INC CHF 4687 4687 ALPHABET INC CL A 8800 8800 AMAZON.COM INC 9876 9876 AMERIPRISE FINANCIAL INC 8736 8736 APTIV PLC 4486 4486 ASHTEAD GROUP PLC ORD UNSPONSORED ADR 4832 4832 ASTRAZENECA PLC SPON ADR 5253 5253 AXA ADR 7289 7289 BANK IRELAND GROUP PLC EUR 3186 3186 BIO RAD LABORATORIES INC CL A 2906 2906 BROADCOM INC 4465 4465 BRUNSWICK CORP 2903 2903 CADENCE DESIGN SYSTEM 3541 3541 CANADIAN PAC RAILWAY LTD CAD 6246 6246 CF INDUSTRIES HOLDINGS INC 4214 4214 COSTCO WHOLESALE CORP 6601 6601 DANONE SPON ADR 6164 6164 ECOLAB INC 4562 4562 EQUINOR ASA SPON ADR 7467 7467 FIDELITY NATL INFORMATION SVCS 4685 4685 GENMAB A/S SPON ADR 2738 2738 HALEON PLC SPON ADR 2963 2963 HESS CORP 7496 7496 HSBC HOLDINGS PLC NEW GB SPON 3000 3000 INGERSOLL RAND INC 5723 5723 KEYENCE CORP ORD JPY 4847 4847 KNORR BREMSE AG EUR 3380 3380 KONINKLIJKE PHILIPS NV SPON ADR 6836 6836 LABORATORY CORP AMER HLDGS NEW 3182 3182 LILLY ELI & CO 8161 8161 LINDE PLC EUR 8625 8625 LONDON SOTCK EXCHANGE GROUP 8512 8512 MARSH & MCLENNAN COS INC 6063 6063 MASCO CORP 2947 2947 MEITUAN ADR 777 777 MERCADOLIBRE INC 3143 3143 MICHELIN CGDE CL B BR BD ORD 4303 4303 MICRON TECHNOLOGY INC 4267 4267 MICROSOFT CORP 16546 16546 MITSUBISHI UFJ FINANCIAL GROUP 4512 4512 MODERNA INC 2785 2785 MONTROSE ENVIRONMENTAL GROUP 2827 2827 MSA SAFETY INC COM 3208 3208 NETFLIX INC 4382 4382 NIPPON TELEG & TEL CORP SPON ADR 5088 5088 ON SEMICONDUCTOR CORP 2506 2506 PROLOGIS INC COM 2799 2799 PRYSMIAN S.P.A. MILANO EUR 2456 2456 PT BK MANDIRI PERSERO TBK ADR 2957 2957 REGAL REXNORD CORP 3552 3552 RIVIAN AUTOMOTIVE INC CL A 3777 3777 SALESFORCE.COM INC 5526 5526 SERVICENOW INC 4239 4239 SLM CORP VTG 2103 2103 SOFTBANK GROUP CORP ADR 3435 3435 SONY GROUP CORP SPONSORED ADR 6912 6912 SPECTRIS PLC GBP 5244 5244 SPLUNK INC. 2438 2438 STARBUCKS CORP 4801 4801 TAKE-TWO INTERACTIVE SOFTWRE 5150 5150 TJX COS INC NEW 7223 7223 UNILEVER PLC AMER SHS NEW SPON ADR 5527 5527 UNITEDHEALTH GROUP INC 10529 10529 UNIVERSAL MUSIC GROUP NV EUR 3250 3250 UNIVERSAL DISPLAY CORP 5547 5547 VERTEX PHARMACEUTICAL INC 6510 6510 VISA INC CL A 9633 9633 WASTE MGMT INC NEW 4298 4298 WELLS FARGO & CO NEW 4430 4430 ZEBRA TECHNOLOGIES CORP CL A 3280 3280 AGILON HEALTH INC COM 766 766 ALCON INC CHF 8281 8281 ALNYLAM PHARMACEUTICALS INC 5168 5168 ARGENX SE SPON ADR 1902 1902 ARROWHEAD PHARMACEUTICALS INC 1591 1591 ASTRAZENECA PLC SPON ADR 14480 14480 AVANTOR INC 6415 6415 BIO RAD LABORATORIES INC CL A 5166 5166 BIOHAVEN LTD 1712 1712 BIONTECH SE ADR 2322 2322 BRIDGEBIO PHARMA INC 2503 2503 CENTENE CORP 9350 9350 CHARLES RIVER LABORATORIES 4019 4019 CHUGAI PHARMACEUTICAL LTD ADR 9896 9896 DENALI THERAPEUTICS INC 1373 1373 DEXCOM INC 10796 10796 GENMAB A/S SPON ADR 6432 6432 GUARDANT HEALTH INC 2543 2543 HALEON PLC SPON ADR 9127 9127 INTELLIA THERAPEUTICS INC 1250 1250 INTUITIVE SURGICAL INC 8434 8434 KARUNA THERAPEUTICS INC 3165 3165 KONINKLIJKE PHILIPS NV SPON ADR 10708 10708 LABORATORY CORP AMER HLDGS NEW 4091 4091 LIFESTANCE HEALTH GROUP INC 1543 1543 LILLY ELI & CO 20985 20985 LIVANOVA PLC GBP 2535 2535 MODERNA INC 10442 10442 NOVARTIS AG SPON ADR 13126 13126 OPTION CARE HEALTH INC 6637 6637 QUANTERIX CORP 1203 1203 SANDOZ GROUP AG SPON ADR 9443 9443 SURGERY PARTNERS INC 1312 1312 UNITEDHEALTH GROUP INC 21059 21059 VEEVA SYSTEMS INC CL A 3080 3080 VERTEX PHARMACEUTICAL INC 6510 6510 MS INSIGHT A FMV 228938 228938 MSIF ASIA OPPORTUNITY A FMV 239303 239303 MSIF ULTRA-SHORT INCOME A FMV 850574 850574 FILING FEES 76 0 76 MORGAN STANLEY - OTHER INV INCOME 19688 19688 19688 UNREALIZED GAIN ON INVESTMENTS 216897 INVESTMENT MANAGEMENT FEES 9478 9478 0 FOREIGN TAXES PAID 732 732 0