2025-12-24T11:56:21-05:00 2025-02-28 651171048 FLORA R SI CPA PC 41 ELIZABETH ST SUITE 502 NEW YORK NY 10013 990PF 2024-03-01 134161117 LUI AND WAN FOUNDATION LUIA 2126894939 343 E 30TH STREET 11L NEW YORK NY 10016 LAWRENCE LUI PRESIDENT 2126894939 2025-12-23 false FLORA R SI P00079036 2124318478 2025-12-23 2024 2025-03-06 01:10:19Z X 10990491 X X 270611 229462 431051 2097549 431051 701662 660513 12000 10000 10000 3574 3574 23257 23257 48831 36831 0 595000 595000 643831 36831 595000 57831 623682 860240 491549 491549 1346114 1440117 1358641 4240904 5205098 8044110 1827201 1174426 1096191 8274459 8311190 10990491 42300 21200 42300 21200 X 8232159 8289990 8232159 8289990 8274459 8311190 8232159 57831 8289990 8289990 GE VERNOVA LLC P 2016-06-07 2024-04-05 64 78 -14 -14 NUVEEN INVT TR V(111.731 SHRS) P 2019-10-11 2025-02-04 1743 1977 -234 -234 ISHARES CORP S & P 500(40 SHRS) P 2024-02-23 2024-12-17 24169 20499 3670 3670 SCHWAB STRATEGIC TR US DIVIDEND EQUI P 2023-05-26 2024-06-05 17430 15653 1777 1777 VANGUARD INTERMEDIATE TERM CORP P 2021-04-30 2024-12-17 86577 85984 593 593 SOLVENTUM CORP REG SHS P 2016-07-12 2024-04-04 33 57 -24 -24 PAYDEN INVT GROUP EMRGNG MRKT P 2022-03-09 2025-02-04 1052 1110 -58 -58 ISHARES CORP S & P 500(97 SHRS) P 2023-04-21 2024-12-17 58609 41289 17320 17320 SELECT SECTOR SPDR TRUST THE FINANCI P 2024-03-26 2024-09-13 27042 25149 1893 1893 VANGUARD TOTAL INTERNATIONAL BOND P 2021-06-21 2024-12-17 5281 5141 140 140 BANK OF AMERICA(195000 SHRS) P 2013-05-21 2024-06-17 195000 197443 -2443 -2443 AMGEN INC(148 SHRS) P 2017-01-27 2024-05-10 46270 23076 23194 23194 ISHARES TRUST ISHARES 0 3 MONTH TREA P 2024-02-08 2024-07-18 32474 32435 39 39 SELECT SECTOR SPDR TRUST THE HEALTH P 2023-05-09 2024-03-26 16279 14913 1366 1366 VANGUARD TOTAL INTERNATIONAL BOND P 2019-02-21 2024-12-17 23739 23618 121 121 JPMORGAN CHASE & CO(35000 SHRS) P 2015-01-27 2024-10-01 35000 36319 -1319 -1319 APPLE INC(81 SHRS) P 2016-10-06 2024-05-08 14771 2297 12474 12474 ISHARES TRUST ISHARES 7 10 YEAR TREA P 2024-07-18 2024-12-03 38142 38162 -20 -20 SELECT SECTOR SPDR TRUST THE HEALTH P 2023-05-09 2024-12-17 12662 12117 545 545 VISA INC CL A COMMON STOCK P 2020-03-16 2024-05-09 28344 16683 11661 11661 ROYAL BANK OF CANADA BUFFER ABSOLUTE P 2018-10-26 2024-07-15 303250 144000 159250 159250 COCA COLA COMPANY(468 SHRS) P 2015-06-30 2024-05-14 29487 18182 11305 11305 ISHARES TRUST ISHARES J P MORGAN EME P 2023-01-10 2024-12-17 13306 15816 -2510 -2510 STARBUCKS CORP P 2019-12-12 2024-05-07 5718 6976 -1258 -1258 XCEL ENERGY INC COMMON STOCK P 2020-08-10 2024-03-05 21851 31872 -10021 -10021 JPMORGAN CHASE & CO( 105000 SHRS) P 2020-07-09 2025-02-03 105000 97787 7213 7213 DBX ETF TRUST XTRACKERS(380 SHRS) P 2023-02-10 2024-12-17 13862 13072 790 790 ISHARES 20 PLUS YEAR TREASURY BOND P 2024-12-03 2024-12-17 10890 11269 -379 -379 STARBUCKS CORP P 2019-12-12 2024-05-08 18191 21900 -3709 -3709 XCEL ENERGY INC COMMON STOCK P 2020-08-11 2024-03-06 20758 29550 -8792 -8792 INVESCO EXCHANGE TRADE TRII S&P 500 P 2021-10-07 2024-09-24 2828 2432 396 396 ECOLAB INC (139 SHRS) P 2022-09-07 2024-05-08 32420 23063 9357 9357 JANUS DETROIT STREET TRUST (360 SHRS P 2024-12-03 2024-12-17 18303 18275 28 28 STARBUCKS CORP P 2019-12-13 2024-05-09 19488 22862 -3374 -3374 XCEL ENERGY INC COMMON STOCK P 2021-12-09 2024-03-07 23028 31107 -8079 -8079 INVESCO EXCHANGE TRADE TRII TAXABLE P 2024-02-27 2024-09-24 16363 15616 747 747 ECOLAB INC (91 SHRS) P 2022-09-09 2024-05-13 21164 15481 5683 5683 JP MORGAN CHASE & CO(223 SHRS) P 2020-03-09 2024-05-07 42883 21637 21246 21246 STARBUCKS CORP P 2024-03-07 2024-05-10 6671 8010 -1339 -1339 TJX COMPANIES INC NEW P 2024-12-17 2025-01-30 5552 5423 129 129 INVESCO EXCHANGE TRADE TRII TAXABLE P 2021-10-07 2024-09-24 6164 7227 -1063 -1063 FIRST TRUST PREFERRED SECURITIES P 2022-02-17 2024-12-17 10806 10695 111 111 MCDONALDS CORP(107 SHRS) P 2021-03-19 2024-05-14 28860 23940 4920 4920 STARBUCKS CORP P 2021-12-19 2024-05-10 12280 18579 -6299 -6299 TJX COMPANIES INC NEW P 2024-12-17 2025-02-10 5717 5669 48 48 AB HIGH INCOME(156.312 SHRS) P 2020-04-01 2025-02-04 1102 1345 -243 -243 GENERAL DYNAMICS CORP(21 SHRS) P 2019-12-05 2024-05-08 6147 3831 2316 2316 MICROSOFT CORP(146 SHRS) P 2017-01-30 2024-05-07 60215 9496 50719 50719 TEXAS INSTRUMENT INC P 2017-08-08 2024-05-13 18747 8330 10417 10417 T MOBILE US INC P 2024-03-05 2025-02-12 16653 10766 5887 5887 GLOBAL X FDS GLOBAL X MLP ( 72SHRS) P 2020-10-21 2025-02-05 4574 1558 3016 3016 GENERAL DYNAMICS CORP(74 SHRS) P 2019-12-06 2024-05-13 21765 13577 8188 8188 NEXTERA ENERGY INC(377 SHRS) P 2013-08-28 2024-05-10 27982 7642 20340 20340 TRUIST FINANCIAL CORP P 2020-08-24 2024-05-14 40296 47488 -7192 -7192 WALMART INC P 2024-05-07 2025-02-12 28971 16966 12005 12005 GLOBAL X FDS GLOBAL X MLP ( 12SHRS) P 2024-02-27 2025-02-04 762 459 303 303 HOME DEPOT INC(66 SHRS) P 2019-06-14 2024-05-14 22361 13500 8861 8861 SCHWAB STRATEGIC TR INTERMEDIATE-TER P 2022-02-17 2001-06-02 34621 39408 -4787 -4787 UNITEDHEALTH GROUP P 2020-01-02 2024-03-05 54481 9595 44886 44886 MERCK & CO INC P 2024-05-07 2025-02-13 25352 29380 -4028 -4028 INVESCO EXCHANGE TRADE TRII S&P 500 P 2021-10-07 2025-02-04 972 869 103 103 HONEYWELL INTL INC(127 SHRS) P 2022-01-11 2024-12-16 29965 27236 2729 2729 SCHWAB STRATEGIC TR INTERMEDIATE-TER P 2022-02-17 2024-12-03 51047 52738 -1691 -1691 UNITEDHEALTH GROUP P 2021-12-09 2024-03-06 35506 24530 10976 10976 MNLEHMAN BRTHRS HLDGRR P 2012-04-17 2024-04-04 124 124 124 JANUS INVT FD9280.317 SHRS) P 2023-01-24 2025-02-04 1766 1859 -93 -93 ISHARES CORE S & P MID CAP(193 SHRS) P 2019-12-30 2024-03-26 11533 7339 4194 4194 SCHWAB STRATEGIC TR INTERMEDIATE-TER P 2023-02-10 2024-12-17 43996 44653 -657 -657 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-02-21 2024-12-03 19748 15948 3800 3800 MNLEHMAN BRTHRS HLDGRR P 2012-04-17 2024-10-03 22 22 22 JP MORGAN EXCHANGE TRADED FUND TRUST P 2023-09-27 2025-02-04 702 661 41 41 ISHARES CORE S & P MID CAP(342 SHRS) P 2021-11-15 2024-12-17 22064 14326 7738 7738 SCHWAB STRATEGIC TR US DIVIDEND EQUI P 2023-07-25 2024-06-05 6614 6402 212 212 VANGUARD FTSE DEVELOPED MARKETS ETF P 2020-06-30 2024-12-17 49937 42156 7781 7781 431051 15774 8669 8669 8669 12693 6000 18693 10024 10024 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 0.50 0 0 0 LAWRENCE LUI 300 RIVERSIDE DRIVE 7A NEW YORK NY 10025 PRESIDENT 1.00 2000 0 0 YVONNE LUI 214 E 31 STREET NEW YORK NY 10016 SECRETARY 1.00 2000 0 0 DEBORAH CHAN 17 ELIZABETH STREET SUITE 403 NEW YORK NY 10013 DIRECTOR 0.50 2000 0 0 FLORA R SI 41 ELIZABETH STREET SUITE 502 NEW YORK NY 10013 DIRECTOR 0.50 2000 0 0 DAVID LEFER 214 E 31 STREET NEW YORK NY 10016 TREASURER 0.50 2000 0 0 JULIA MARTIN 300 RIVERSIDE DRIVE 7A NEW YORK NY 10025 DIRECTOR 0.50 2000 0 0 NONE NONE TO FUND SPECIAL PROJECTS, SCHOLARHIP AND/OR RESEARCH GRANT FOR THE IMPROVEMENT OF EDUCATION, MEDICAL SERVICES, AND RESEARCHES. N/A 9880693 708608 0 10589301 10589301 158840 10430461 521523 521523 8669 8669 512854 512854 512854 595000 595000 512854 70486 209151 911265 105747 1296649 595000 512854 82146 1378795 0 70486 1308309 209151 911265 105747 82146 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 35000 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 25000 SPEYER LEGACY SCHOOL 925 9TH AVENUE NEW YORK NY 10019 AFTER SCHOOL PROGRAM 35000 595000 14 270611 431051 270611 431051 701662 4 PROVIDED ADDITIONAL FUNDS FOR CHARITABLE PURPOSES false false false false false false false false false false PROFESSIONAL FEES 10000 10000 BANK OF AMERICA-060505ED2 MORGAN STANLEY 100000 102000 PUERTORICO-74526QZT2 7/1/40 103256 48500 VIRGIN ISLAND WTR-927688FZ9 7/1/35 165006 161599 JPMORGAN CHASE & CO-48126HAC4 JPMORGAN CHASE & CO JP MORGAN EXCHANGE TRADE FUND -JEPI 15628 16457 JANUS INVT FD-(HFQIX) 42914 45286 AB HIGH INCOME FUND-(AGDYX) 49717 49209 INVESC EXCHANGE TRADED FD-(BAB) EATON VANCE GLOBAL MACRO-(EIGMX) 21642 21932 NUVEEN INVT TR V-(NPSRX) 27318 27463 PIMCO FDS-(PONPX) 33190 33188 RIVERNORTH FDSDOUBLELINE-(RNSIX) 54933 55447 PAYDEN INVT GROUP EMRGNG(PYEMX) 32315 32953 VICTORY PORTFOLIOS INCORE-(VFFIX) 58480 54797 VANECK ETF TRUST VANECK HIGH Y-HYD 16201 16547 ISHARES TRUST ISHARES NATIONAL-(MUB) 22532 BLACKROCK MULTI ASSET INCOME-(BIICX) 54077 55029 VANGUARD TOTAL INTERNATIONAL-BNDX 44168 41184 ISHARES TRUST-EMB 19433 20707 DBX ETF TRUST XTRACKERS-HYLB 20112 20857 FIRST TRUST PREFERRED-FPE 14579 15583 ISHARES TRUST ISHARES 0 3 MONTH-SGOV VANGUARD INTERMEDIATE TERM-VCIT 93631 94428 ROYAL BANK OF CANADA-78013XM39 SCHWAB STRAGETIC TR-SCHR 64466 64432 JPMORGAN TR I-(JMSIX) 27768 27410 ARISTOTLE FDSSERTR FLO CL I-2 I-PLFX 27776 27165 JANUS DETROIT STREET TRUST(JAAA) 26197 26270 ISHARES 20 PLUS YEAR TREASURY(TLT) 15467 15251 VANGUARD SCOTTSDALE FUNDS 23620 22497 VERIZON COMMUNICATN COM(SYMBOL:VZ) 125059 118827 PFIZER INC(SYMBOL:PFE) 119388 96707 DUPONT DE NEMOURS-2.79% 117740 150211 INTL BUSINESS MACHINES(SYMBOL: IBM) 111952 208768 PROCTER & GAMBLE CO(SYMBOL:PG) 101062 163062 TESLA INC (SYMBOL :TSLA) 100236 122466 BOEING COMPANY (SYMBOL : BA) 100066 83124 META PLATFORMS INC(SYMBOL : META) 99602 198455 VANGUARD REAL ESTATE ETF 97217 121131 NVIDIA(SYMBOL: NVDA) 98188 251089 GE AEROSPACE(SYMBOL:GE) 76707 161858 EXXON MOBIL CORP(SYMBOL:XOM) 95524 117342 GENERAL MOTORS CO COMMON SHARES(GM) 87220 98260 CHEVRON CORP(SYMBOL:CVX) 80302 113572 EXXON MOBIL CORP-XOM 78054 132705 AT & T(SYMBOL:T) 76892 84176 CISCO SYSTEMS INC(SYMBOL:CSCO) 76212 148479 COCA COLA COM(SYMBOL: KO) 75884 116713 DISNEY (WALT) CO COM(SYMBOL:DIS) 67416 73515 MERCK AND CO INC(SYMBOL:MRK) 65752 107379 ALPHABET INC SHS(SYMBOL:GOOGL) 55541 169088 AMAZON COM INC-(SYMBOL:AMZN) 50820 184047 INTEL CORP(SYMBOL:INTC) 50561 34100 TRAVELERS COS INC(SYMBOL:TRV) 50441 109341 JOHNSON AND JOHNSON(SYMBOL:JNJ) 50427 71124 MCDONALD CORP(SYMBOL:MCD) 50426 126107 3M COMPANY(SYMBOL:MMM) 42226 43123 WAL-MART STORES(SYMBOL:WMT) 50117 217139 GOLDMAN SACHS GROUP(SYMBOL:GS) 43857 172997 NEXTERA ENERGY INC(SYMBOL:NEE) 41113 93817 CATERPILLAR INC DEL(SYMBOL:CAT) 40845 137580 JPMORGAN CHASE & CO(JPM) 40388 161437 APPLE INC(SYMBOL:AAPL) 39792 187910 MICROSOFT CORP(SYMBOL:MSFT) 37870 169118 UNITEDHEALTH GROUP INC(UNH) 36035 100692 HOME DEPOT INC(SYMBOL: HD) 30893 93994 GE HEALTHCARE TECHNOLOGIES INC SHS 28851 22711 WARNER BORS DISCOVER INC SERIES SERA 22161 7415 VIATRIS INC 4572 2723 KYNDRYL HOLDINGS INCORP REGISTERE 3323 3465 ORGANON AND CO REG SHS 3236 1730 AMGEN INC-(SYMBOL:AMGN) 82865 112750 APPLE INC-AAPL 19291 95769 COCA COLA COMPANY-KO 66483 92502 ECOLAB INC(ECL) 52516 82048 JPMORGAN CHASE & CO (JPM) 40512 99243 MCDONALDS CORP 61914 81399 MEDTRONIC PLC COM-MDT 77480 85947 MICROSOFT CORP-(SYMBOL:MSFT) 23363 73443 NEXTEA ENERGY INC-NEE 67187 87221 PROCTER & GAMBLE CO (SYMBOL : PG) 77191 86051 SCHWAB STRATEGIC TR US DIV EQU(SCHD) SELECT SECTOR SPDR TRU THE HEALT-XLV 18980 19957 TEXAS INSTRUMENTS INCORPORATION 54490 91919 UNITEDHEALTH GROUP INC-UNH VISA INC (V) 73840 121508 XCEL ENERGY INC (XEL) ISHARES CORE S & P MID CAP ETF-IJH 25690 31249 ISHARES CORE S& P 500 ETF-IVV 86179 89556 VANGUARD FTSE DEVELOPED-VEA 61155 68740 GRNERAL DYNAMICS CORP-GD 61766 75022 HOME DEPOT INC-HD 51431 82889 HONEYWELL INTL INC-HON 74987 73234 STARBUCKS CORP-SBUX TRUIST FINANCIAL CORP-TFC 68229 84264 GLOBAL X FDS(MLPX) 7805 10999 INVESCO EXCHANGE TRADED FD TR-(SPHD) 18970 22692 MORGAN STANLEY FINANCELLC(61776MYK5) 302000 311438 VANGUARD TREASURY MONEY MARKET(VUSXX 97257 97257 ARCH CAPITAL GROUP LLC(ACGL) 19639 20161 AIR PRODUCTS & CHEMICALS INC(APD) 75932 98955 CME GROUP INC(CME) 76795 92880 JOHNSON & JOHNSON COMMON STOCK(JNJ) 40709 42905 MASTERCARD INCORPORATED(MA) 25438 27663 MERCK & CO INC(MRK) 64845 45572 MOODYS CORP(MCO) 18418 19150 MORGAN STANLEY(MS) 77808 105689 O REILLY AUTOMOTIVE INC 33757 37088 PROGRESSIVE CORP-OHIO(PGR) 17042 19458 SOUTHERN CO(SO) 76848 88443 TMOBILE US INC(TMUS) 65347 105718 TJX COMPANIES INC NEW(TJX) 10606 10729 WALMART INC(WMT) 59073 96539 WALT DISNEY CO(DIS) 13789 13884 AUTOZONE INC(AZO) 46600 48902 CUMMINS INC(CMI) 29970 30559 DOMINOS PIZZA INC(DPZ) 24077 26444 EXPEDITORS INT'L OF WASHINGTON(EXPD) 16728 16900 FASTENAL CO(FAST) 13541 13253 HERSHEY COMPANY(THE)( HSY) 96677 88255 NVR INC(NVR) 16980 14491 ROSS STORES INC(ROST) 46758 43499 STRATEGIC EDUCATION INC(STRA) 14316 11516 GE VERNOVA LLC((GEV) 19968 65360 SOLVENTUM CORP REG SHS(SOLV) 7888 5503 1440117 1358641 EXPENSES DUES & FEES 750 750 INVESTMENT ADVISORY FEES 22277 22277 BANK CHARGES 230 230 FOREIGN TAX (FROM MUTUAL FUNDS) 574 574 TAXES-FEDERAL 3000 3000