2024-05-13T17:05:53-05:00 2023-12-31 204210510 AYCOCK & COMPANY LLP 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2023-01-01 271490252 TANG FAMILY FOUNDATION TANG 7139808799 101 WESTCOTT SUITE 603 HOUSTON TX 77007 DR NANCY T CHANG PRESIDENT 7136362887 2024-05-09 1 DR NANCY T CHANG 999009999 0 THOMAS CHEN CPA P00576797 7132753700 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3418058 X X 1329 1329 41857 41857 228486 1323584 196527 -1353 24 270319 239737 0 0 0 2000 1000 1000 18446 18446 0 3276 276 0 110 110 0 23832 19832 1000 10000 10000 33832 19832 11000 236487 219905 34434 186051 186051 1671009 1203633 1842369 623670 571170 571170 211395 818086 818468 2540508 2778940 3418058 3750 3750 3750 3750 X 0 0 0 0 2536758 2775190 2536758 2775190 2540508 2778940 2536758 236487 1945 2775190 0 2775190 MORGAN STANLEY #4921 P 2023-12-31 139364 138859 505 505 MORGAN STANLEY #4921 P 2023-12-31 605617 482763 122854 122854 APPLIED STEM P 2023-12-28 95112 84459 10653 10653 UBS #6772 P 2023-06-27 483477 420976 62501 62501 CAPITAL GAINS DIVIDENDS P 14 14 14 196527 3057 0 3057 0 3057 3051 0 0 0 3051 0 6 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A NANCY T CHANG 7136362887 101 WESTCOTT SUITE 603 HOUSTON TX 77007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY T CHANG 101 WESTCOTT STE 603 HOUSTON TX 77007 DIRECTOR & PRESIDENT 0.00 0 0 0 AMY CHANG BERGER 101 WESTCOTT STE 603 HOUSTON TX 77007 DIRECTOR & TREASURER 0.00 0 0 0 ANN M CHANG 101 WESTCOTT STE 603 HOUSTON TX 77007 DIRECTOR & SECRETARY 0.00 0 0 0 LINDA TANG 101 WESTCOTT STE 603 HOUSTON TX 77007 DIRECTOR & VICE PRESIDENT 0.00 0 0 0 BRIAN BERGER 101 WESTCOTT STE 603 HOUSTON TX 77007 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITY. NO OTHER ORGANIZATION OR BENEFICIARIES ARE SERVED. THERE ARE NO OTHER ACTIVITIES. 0 A PROGRAM-RELATED INVESTMENT WAS MADE INTO 4J THERAPEUTICS INC, AN PHARMACEUTICAL COMPANY, WHICH DEVELOPS ANTIVIRAL AGENTS TO BE USED IN THE EVENT OF ANOTHER PANDEMIC. 155000 155000 2720163 97147 0 2817310 0 0 2817310 42260 2775050 138753 138753 3057 3057 135696 0 135696 0 135696 11000 155000 166000 135696 154826 0 0 166000 154826 0 0 11174 0 0 0 0 0 0 0 0 124522 0 0 0 NANCY T CHANG X HOUSTON GRAND OPERA 510 PRESTON STREET HOUSTON TX 770021504 PC TO ENRICH OUR DIVERSE COMMUNITY THROUGH THE ART OF OPERA BY CREATING, CURATING, EXPLORING AND PRODUCING OUTSTANDING EXPERIENCES CENTERED AROUND THE HUMAN VOICE. 10000 10000 0 14 1329 14 41857 14 24 18 228486 INVESTMENT IN 7 HILLS PHARMA, LLC 456110 -1377 01 -1377 271696 0 270319 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 1000 TAX YEAR ENDING 12/31/2022PURSUANT TO CODE 4942(H)(2) AND TREAS REG 53.4942 (A) -3 (D) (2), THE TANG FAMILY FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $7956 FROM UNDISTRIBUTED INCOME OF 2020. INVESTMENT - MS 4921 1203633 1842369 INVESTMENT IN NEXBIO AT COST 571170 571170 INVESTMENT IN 7 HILLS PHARMA LLC -90030 13086 13086 7 HILLS PHARMA LLC - CONVERTIBLE NOTE 101425 0 0 INVESTMENT IN 4J THERAPEUTICS INC 200000 355000 355000 OAKTREE STRATEGIC CREDIT FUND 0 450000 450382 BANK CHARGES 110 110 0 MORGAN STANLEY #4921 24 24 24 INVESTMENT IN 7 HILLS PHARMA, LLC -1377 -1377 MISCELLANEOUS 1945 INVESTMENT FEES 18446 18446 0 FOREIGN TAXES 276 276 0 FEDERAL TAXES 3000 0 0