2025-04-06T22:55:16-05:00 2023-12-31 994625061 CRI ADVISORS LLC TWO RIVERWAY 15TH FLOOR HOUSTON TX 77056 990PF 2023-01-01 460965238 FOUNDATION FOR CHINESE CULTURAL HERITAGE FOUN 7136272039 2801 POST OAK BLVD SUITE 150 HOUSTON TX 77056 LYDIA CHAO PRESIDENT 7136272039 2025-03-24 1 1 DAVID DONNELLY P00956426 7136218090 2025-03-23 2023 2025-03-06 01:10:19Z X 12327511 X 7000000 147131 147131 121215 121215 601802 4782525 601802 333 333 7870481 870481 0 0 0 2500 1250 0 23115 23115 0 1103 1103 0 405 405 0 27123 25873 0 2041900 2041900 2069023 25873 2041900 5801458 844608 2173887 36693 36693 232800 0 0 2738480 11401213 12269530 21288 21288 21288 5166455 11459194 12327511 0 0 X 0 0 0 0 5166455 11459194 5166455 11459194 5166455 11459194 5166455 5801458 491281 11459194 0 11459194 WORLD GOLD TR SHS P 2023-10-09 2023-11-07 87 81 6 6 MERRILL LYNCH #03637 P 2023-01-01 2023-12-31 469717 464753 4964 4964 MERRILL LYNCH #03637 P 2022-01-01 2023-12-31 94827 89432 5395 5395 MERRILL LYNCH #03638 P 2023-01-01 2023-12-31 2028560 1802325 226235 226235 BLACKROCK LIQUIDITY FUND P 2023-03-16 2023-07-18 90732 90732 0 0 MERRILL LYNCH #04173 P 2022-01-01 2023-12-31 42612 44614 -2002 -2002 BLACKROCK LIQUIDITY FUND P 2023-01-01 2023-06-30 360933 360933 0 0 SALE OF WEST CHEMICAL PARTNERS 2022-06-09 2023-11-22 218575 10075 227668 982 982 SALE OF WESTLAKE CORP P 2022-06-01 2023-11-20 1476468 1110260 366208 366208 CAPITAL GAINS DIVIDENDS P 14 14 14 601802 11740 0 11740 0 11740 0 0 0 0 0 9 11749 0 0 0 0 0 0 0 0 1 1 0 0 1 TX 1 0 1 0 0 1 N/A MARY JANE MUNOZ 7136272039 2801 POST OAK BLVD 150 HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES CHAO 5444 WESTHEIMER SUITE 1435 HOUSTON TX 77056 DIRECTOR/VICE PRESIDENT 2.00 0 0 0 LYDIA CHAO 5444 WESTHEIMER SUITE 1435 HOUSTON TX 77056 DIRECTOR/PRESIDENT 2.00 0 0 0 CATHERINE CHAO 5444 WESTHEIMER SUITE 1435 HOUSTON TX 77056 DIRECTOR/SECRETARY 2.00 0 0 0 ELIZABETH CHAO 5444 WESTHEIMER SUITE 1435 HOUSTON TX 77056 DIRECTOR/TREASURER 2.00 0 0 0 DAVID CHAO 5444 WESTHEIMER SUITE 1435 HOUSTON TX 77056 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 8957657 1123178 0 10080835 0 0 10080835 151213 9929622 496481 496481 11740 13763 25503 470978 0 470978 0 470978 2041900 0 2041900 470978 0 0 855539 403110 1578621 267784 3105054 2041900 0 0 0 470978 1570922 0 0 4675976 0 0 0 0 0 0 0 4675976 855539 403110 1578621 267784 1570922 JAMES CHAO X CF KOO FOUNDATION NORTH ROAD NO 113 B1 TAIPEI TAIWAN TW NONE PF GENERAL OPERATIONAL EXPENDITURES OF 2022 (WITHOUT DESIGNATED PURPOSE) 500000 CF KOO FOUNDATION NORTH ROAD NO 113 B1 TAIPEI TAIWAN TW NONE PF SUPPORT THE PROJECT OF "SPECIAL RELIEF AND REVITALIZATION PROJECT OF PERFORMING ARTS" 1000000 NANJING UNIVERSITY EDUCATION DEVELOPMENT PROGRAM 163 XIANLIN ROAD QIXI DISTRICTM JIANGSU CH NONE PF GENERAL OPERATIONAL EXPENDITURES OF 2022 (WITHOUT DESIGNATED PURPOSE) 211900 INTERNATIONAL BUDDHIST PROGRESS SOCIETY 1111 INTERNATIONAL PARTKWAY RICHARDSON TX 75081 NONE PF GENERAL OPERATIONAL EXPENDITURES OF 2022 (WITHOUT DESIGNATED PURPOSE) 330000 2041900 0 14 147131 14 121215 14 333 18 601802 0 870481 0 870481 0 0 0 0 0 0 0 0 0 0 X X 1 CHAO FAMILY 1000 UPTOWN PARK BLVD UNIT 34 HOUSTON TX 77056 7000000 X ACCOUNTING FEES 2500 1250 0 CF KOO FOUNDATION 113 ZHONGSHAN NORTH ROAD SEC 2 TAIPEI TW 2022-06-08 200000 SUPPORT THE PROJECT OF "SPECIAL RELIEF AND REVITALIZATION PROJECT OF PERFORMING ARTS" CF KOO FOUNDATION 113 ZHONGSHAN NORTH ROAD SEC 2 TAIPEI TW 2022-04-27 342000 GENERAL OPERATIONAL EXPENDITURES OF 2022 (WITHOUT DESIGNATED PURPOSE) MERRILL LYNCH - ACCOUNT #83V-03637 AT COST 2092557 2260031 MERRILL LYNCH - ACCOUNT #83V-03638 AT COST 8861380 9554486 K-1 INVESTMENT AT COST 248010 248010 MERRILL LYNCH - ACCOUNT #83V-043761 AT COST 199266 207003 CAPITALIZED LEGAL FEES 21288 21288 21288 PASSTHROUGH OTHER DEDUCTIONS 405 405 0 MERRILL LYNCH 04715 291 291 291 PASSTHROUGH OTHER INCOME 42 42 42 ADJUSTMENT TO BOOK VALUE 491281 ADVISOR FEES 23115 23115 0 CHAO FAMILY 1000 UPTOWN PARK BLVD UNIT 34 HOUSTON TX 77056 TING TSUNG AND FEI FONG CHAO FOUNDA 2801 POST OAK BOULEVARD SUITE 600 HOUSTON TX 77056 FOREIGN TAXES 1103 1103 0