DANIEL HAIMING & CAI LI CHANG FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL HAIMING & CAI LI CHANG FAMILY FOUNDATION (EIN 81-1567287)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202223009349100907
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T16:18:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811567287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DHC & CLC Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | cai li chang | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | cai li | PersonFirstNm |
| Person Last | chang | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,901,424 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,093,938 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $456,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $334,559 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,572,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $574,750 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $74,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,673 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,520 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,202,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $498,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,765 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,373,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,470,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,744,659 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,424,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,626,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,901,424 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,424,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,626,814 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,424,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,626,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,424,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,626,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,424,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,202,696 | ExcessRevenueOverExpensesAmt |
| Subtotal | $58,626,814 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $58,626,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $456,722 | GrossSalesPriceAmt |
| Cost Or Other Basis | $122,163 | CostOrOtherBasisAmt |
| Gain Or Loss | $334,559 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $334,559 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $334,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,925 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,925 | SubtotalAmt |
| Tax Based On Investment Income | $6,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,104 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $179 | OverpaymentAmt |
| Applied To ES Tax | $179 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Cai Li Chang | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Daniel Hai-ming Chang | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Fidelity | |||||
| 2650 Mission Street Ste 205 | SAN MARINO | CA | 91108 | Investment Managemen | $75,054 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $52,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,328,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,411,009 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,411,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,164,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $808,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $808,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,925 | TotalTaxAmt |
| Distributable Before Adj | $801,317 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $801,317 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $801,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $286,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $801,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $286,392 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $286,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $286,392 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $801,317 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cai Li Chang | ContributingManagerNm |
| Contributing Manager | Daniel Hai-ming Chang | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 SUMMER ST MZ NM43A | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Chang Family Donor Advised Fund | GrantOrContributionPurposeTxt |
| Amt | $233,772 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,772 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $478,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,474 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Chang Family Irrevocable Trust | ||||||
| 1 | Cai Li Chang 501 Silverside Rd 123 | Wilmington | DE | 18909 | $19,580,376 | Yes (X) |
| Chang Family Revocable Trust | ||||||
| 2 | Cai Li Chang 501 Silverside Rd 123 | Wilmington | DE | 18909 | $30,513,562 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (275 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | KANSAS CITY SOUTHERN KSU, 1800 sh. | $527,427 | 2021-12-16 |
| 1 | CHUBB LIMITED CB, 700 sh. | $130,480 | 2021-12-20 |
| 1 | ABB LTD ABB, 8600 sh. | $313,255 | 2021-12-20 |
| 1 | ABBOTT LABS ABT, 1906.738 sh. | $259,345 | 2021-12-20 |
| 1 | ABBVIE INC ABBV, 1039 sh. | $134,873 | 2021-12-20 |
| 1 | ACTIVISION BLIZZARD INC ATVI, 1000 sh. | $61,450 | 2021-12-20 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 250 sh. | $162,093 | 2021-12-20 |
| 1 | UNION PACIFIC UNP, 500 sh. | $119,743 | 2021-12-20 |
| 1 | VISA INC V, 1000 sh. | $208,315 | 2021-12-20 |
| 1 | WHIRLPOOL CORP WHR, 125 sh. | $27,751 | 2021-12-20 |
| 1 | WYNDHAM HOTELS & RESORTS INC COM WH, 2000 sh. | $160,290 | 2021-12-20 |
| 1 | SIEMENS AG SIEGY, 2000 sh. | $163,630 | 2021-12-20 |
| 1 | SKYWORKS SOLUTIONS, INC SWKS, 900 sh. | $134,991 | 2021-12-20 |
| 1 | STARBUCKS CORP COM SBUX, 1000 sh. | $107,365 | 2021-12-20 |
| 1 | STRYKER CORPORATION SYK, 700 sh. | $172,081 | 2021-12-20 |
| 1 | SYLVAMO CORP SLVM, 156 sh. | $4,348 | 2021-12-20 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 2000 sh. | $230,530 | 2021-12-20 |
| 1 | ROCHE HOLDING LTD ADR RHHBY, 5415 sh. | $275,948 | 2021-12-20 |
| 1 | ROCKWELL AUTOMATION INC ROK, 475 sh. | $159,410 | 2021-12-20 |
| 1 | SK TELECOM ADS ADS SKM, 1822 sh. | $85,525 | 2021-12-20 |
| 1 | SVB FINANCIAL GROUP SIVB, 700 sh. | $442,813 | 2021-12-20 |
| 1 | SALESFORCE.COM CRM, 700 sh. | $174,314 | 2021-12-20 |
| 1 | SAP AKTIENGESELL ADS SAP, 1920 sh. | $261,542 | 2021-12-20 |
| 1 | PROCTER GAMBLE CO PG, 1000 sh. | $157,515 | 2021-12-20 |
| 1 | PULTE GROUP INC PHM, 715 sh. | $36,937 | 2021-12-20 |
| 1 | QORVO INC QRVO, 750 sh. | $109,054 | 2021-12-20 |
| 1 | QUALCOMM INC QCOM, 3800 sh. | $666,026 | 2021-12-20 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 2333.917 sh. | $187,927 | 2021-12-20 |
| 1 | RESMED INC RMD, 1500 sh. | $373,455 | 2021-12-20 |
| 1 | NORFOLK SOUTHERN CORP NSC, 700 sh. | $195,822 | 2021-12-20 |
| 1 | NVIDIA CORP NVDA, 2400 sh. | $663,468 | 2021-12-20 |
| 1 | ORACLE CORP ORCL, 2500 sh. | $234,925 | 2021-12-20 |
| 1 | OWENS CORNING OC, 1200 sh. | $101,634 | 2021-12-20 |
| 1 | PARKER HANNIFIN CP PH, 550 sh. | $161,524 | 2021-12-20 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 2100 sh. | $384,384 | 2021-12-20 |
| 1 | MERCADOLIBRE, INC MELI, 125 sh. | $146,165 | 2021-12-20 |
| 1 | MICROSOFT CORP MSFT, 2200 sh. | $704,407 | 2021-12-20 |
| 1 | MONDELEZ INTERNATIONAL INC MDLZ, 750 sh. | $48,503 | 2021-12-20 |
| 1 | MORGAN STANLEY MS, 2200 sh. | $209,110 | 2021-12-20 |
| 1 | NASDAQ OMX GROUP NDAQ, 1000 sh. | $197,695 | 2021-12-20 |
| 1 | NICE SYSTEMS LTD NICE, 300 sh. | $86,025 | 2021-12-20 |
| 1 | LOWES COMPANIES INC LOW, 1000 sh. | $244,120 | 2021-12-20 |
| 1 | MAGNA INTERNATIONAL INC MGA, 2600 sh. | $195,585 | 2021-12-20 |
| 1 | MARATHON OIL CORP COM MRO, 1500 sh. | $21,908 | 2021-12-20 |
| 1 | MARATHON PETROLEUM CORP MPC, 1000 sh. | $60,710 | 2021-12-20 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 100 sh. | $42,223 | 2021-12-20 |
| 1 | MASTERCARD INC MA, 600 sh. | $203,928 | 2021-12-20 |
| 1 | INTUIT INTU, 720 sh. | $436,896 | 2021-12-20 |
| 1 | JP MORGAN CHASE JPM, 900 sh. | $137,943 | 2021-12-20 |
| 1 | JD.COM, INC JD, 2000 sh. | $136,700 | 2021-12-20 |
| 1 | LVMH MOET HENN UNSP LVMUY, 1000 sh. | $158,380 | 2021-12-20 |
| 1 | LABORATORY CORP AMER HLDGS LH, 600 sh. | $184,572 | 2021-12-20 |
| 1 | ELI LILLY & CO LLY, 700 sh. | $185,626 | 2021-12-20 |
| 1 | HOME DEPOT INC HD, 200 sh. | $77,107 | 2021-12-20 |
| 1 | HONEYWELL INTL HON, 520 sh. | $104,195 | 2021-12-20 |
| 1 | ILLINOIS TOOL WORKS ITW, 930 sh. | $218,066 | 2021-12-20 |
| 1 | INTEL CORP INTC, 5325 sh. | $263,827 | 2021-12-20 |
| 1 | INTERCONTINENTAL EXCHANGE, INC ICE, 900 sh. | $118,647 | 2021-12-20 |
| 1 | INTERNATIONAL PAPER CO IP, 1720 sh. | $76,815 | 2021-12-20 |
| 1 | EXPEDITORS INTL WASH INC EXPD, 1800 sh. | $228,951 | 2021-12-20 |
| 1 | META PLATFORMS INC META, 400 sh. | $130,486 | 2021-12-20 |
| 1 | FEDEX CORPORATION FDX, 400 sh. | $99,666 | 2021-12-20 |
| 1 | FIRST REPUBLIC BANK FRC, 2000 sh. | $389,390 | 2021-12-20 |
| 1 | FREEPORT-MCMORAN COPPER & GOLD INC FCX, 9500 sh. | $353,163 | 2021-12-20 |
| 1 | GOLDMAN SACHS GROUP GS, 550 sh. | $204,127 | 2021-12-20 |
| 1 | DEERE CO DE, 700 sh. | $237,937 | 2021-12-20 |
| 1 | DIAGEO PLC ADS DEO, 300 sh. | $63,285 | 2021-12-20 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 430 sh. | $62,954 | 2021-12-20 |
| 1 | DOLLAR GENERAL CORP DG, 300 sh. | $65,588 | 2021-12-20 |
| 1 | EOG RESOURCES INC EOG, 2030 sh. | $166,765 | 2021-12-20 |
| 1 | EAST WEST BANCORP, INC EWBC, 1400 sh. | $102,760 | 2021-12-20 |
| 1 | CISCO SYSTEMS INC CSCO, 4940 sh. | $295,684 | 2021-12-20 |
| 1 | COMERICA INC CMA, 1500 sh. | $121,920 | 2021-12-20 |
| 1 | CONOCOPHILLIPS COP, 2800 sh. | $188,580 | 2021-12-20 |
| 1 | CONTINENTAL RESOURCES INC CLR, 2000 sh. | $83,470 | 2021-12-20 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 400 sh. | $217,434 | 2021-12-20 |
| 1 | D R HORTON DHI, 700 sh. | $70,410 | 2021-12-20 |
| 1 | CF INDUSTRIES HOLDINGS, INC CF, 4060 sh. | $256,734 | 2021-12-20 |
| 1 | CSX CORP CSX, 6000 sh. | $211,140 | 2021-12-20 |
| 1 | CAPITAL ONE FINANCIAL CORP COF, 1370 sh. | $190,238 | 2021-12-20 |
| 1 | CARRIER GLOBAL CARR, 1567 sh. | $80,230 | 2021-12-20 |
| 1 | CENTENE CORP CNC, 800 sh. | $65,564 | 2021-12-20 |
| 1 | CHENIERE ENERGY INC LNG, 1800 sh. | $179,289 | 2021-12-20 |
| 1 | ANALOG DEVICES INC ADI, 900 sh. | $150,962 | 2021-12-20 |
| 1 | APPLE INC AAPL, 3600 sh. | $608,472 | 2021-12-20 |
| 1 | APPLIED MATERIALS INC AMAT, 2150 sh. | $311,782 | 2021-12-20 |
| 1 | BANK OF AMERICA CORP BAC, 4000 sh. | $172,120 | 2021-12-20 |
| 1 | BLACKROCK INC BLK, 150 sh. | $133,893 | 2021-12-20 |
| 1 | BROADCOM INC AVGO, 450 sh. | $286,016 | 2021-12-20 |
| 1 | AIR PRODS & CHEM INC APD, 300 sh. | $87,915 | 2021-12-20 |
| 1 | ALBEMARLE CP ALB, 1700 sh. | $373,023 | 2021-12-20 |
| 1 | ALPHABET INC CL A GOOGL, 180 sh. | $505,972 | 2021-12-20 |
| 1 | AMAZON COM AMZN, 250 sh. | $833,686 | 2021-12-20 |
| 1 | AMGEN INC AMGN, 400 sh. | $88,236 | 2021-12-20 |
| 1 | AMPHENOL CORPORATION APH, 1400 sh. | $113,197 | 2021-12-20 |
| 2 | UNION PACIFIC UNP, 750 sh. | $185,794 | 2021-12-09 |
| 2 | V F CORP VFC, 1730 sh. | $132,233 | 2021-12-09 |
| 2 | VALERO ENERGY CORP VLO, 500 sh. | $35,145 | 2021-12-09 |
| 2 | VISA INC V, 425 sh. | $89,116 | 2021-12-09 |
| 2 | WHIRLPOOL CORP WHR, 400 sh. | $91,038 | 2021-12-09 |
| 2 | ZIMMER BIOMET HOLDINGS ZBH, 1350 sh. | $171,153 | 2021-12-09 |
| 2 | SKYWORKS SOLUTIONS, INC SWKS, 800 sh. | $129,112 | 2021-12-09 |
| 2 | STARBUCKS CORP COM SBUX, 2350 sh. | $272,189 | 2021-12-09 |
| 2 | STRYKER CORPORATION SYK, 700 sh. | $182,728 | 2021-12-09 |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 2700 sh. | $326,133 | 2021-12-09 |
| 2 | THERMO FISHER SCIENTIFIC INC TMO, 314 sh. | $200,552 | 2021-12-09 |
| 2 | UNILEVER PLC AMER UL, 1350 sh. | $71,044 | 2021-12-09 |
| 2 | QUALCOMM INC QCOM, 124 sh. | $22,900 | 2021-12-09 |
| 2 | QUEST DIAGNOSTICS DGX, 200 sh. | $31,843 | 2021-12-09 |
| 2 | RAYTHEON TECHNOLOGIES CORP RTX, 2751 sh. | $236,710 | 2021-12-09 |
| 2 | ROCKWELL AUTOMATION INC ROK, 300 sh. | $104,195 | 2021-12-09 |
| 2 | SALESFORCE.COM CRM, 1000 sh. | $264,660 | 2021-12-09 |
| 2 | SIEMENS AG SIEGY, 1700 sh. | $144,721 | 2021-12-09 |
| 2 | NVIDIA CORP NVDA, 3400 sh. | $1,064,744 | 2021-12-09 |
| 2 | ORACLE CORP ORCL, 2830 sh. | $252,195 | 2021-12-09 |
| 2 | PARKER HANNIFIN CP PH, 600 sh. | $190,065 | 2021-12-09 |
| 2 | PAYPAL HOLDINGS, INC PYPL, 2150 sh. | $416,950 | 2021-12-09 |
| 2 | PULTE GROUP INC PHM, 1000 sh. | $55,770 | 2021-12-09 |
| 2 | QORVO INC QRVO, 900 sh. | $144,221 | 2021-12-09 |
| 2 | MERCADOLIBRE, INC MELI, 50 sh. | $58,806 | 2021-12-09 |
| 2 | MICROSOFT CORP MSFT, 1540 sh. | $514,830 | 2021-12-09 |
| 2 | MORGAN STANLEY MS, 1300 sh. | $131,346 | 2021-12-09 |
| 2 | NICE SYSTEMS LTD NICE, 500 sh. | $151,008 | 2021-12-09 |
| 2 | NIDEC CORPORATION ADR NJDCY, 4000 sh. | $116,620 | 2021-12-09 |
| 2 | NORFOLK SOUTHERN CORP NSC, 500 sh. | $143,220 | 2021-12-09 |
| 2 | LVMH MOET HENN UNSP LVMUY, 950 sh. | $152,798 | 2021-12-09 |
| 2 | LABORATORY CORP AMER HLDGS LH, 1000 sh. | $286,240 | 2021-12-09 |
| 2 | LOWES COMPANIES INC LOW, 1530 sh. | $394,495 | 2021-12-09 |
| 2 | MAGNA INTERNATIONAL INC MGA, 1500 sh. | $119,543 | 2021-12-09 |
| 2 | MARATHON OIL CORP COM MRO, 3000 sh. | $48,210 | 2021-12-09 |
| 2 | MARTIN MARIETTA MATLS INC MLM, 400 sh. | $171,180 | 2021-12-09 |
| 2 | INGERSOLL-RAND INC IR, 176 sh. | $10,558 | 2021-12-09 |
| 2 | INTERCONTINENTAL EXCHANGE, INC ICE, 2350 sh. | $316,416 | 2021-12-09 |
| 2 | INTUIT INTU, 590 sh. | $396,188 | 2021-12-09 |
| 2 | JP MORGAN CHASE JPM, 750 sh. | $119,843 | 2021-12-09 |
| 2 | JOHNSON & JOHNSON JNJ, 975 sh. | $160,617 | 2021-12-09 |
| 2 | KANSAS CITY SOUTHERN KSU, 850 sh. | $251,919 | 2021-12-09 |
| 2 | EOG RESOURCES INC EOG, 1370 sh. | $122,026 | 2021-12-09 |
| 2 | EAST WEST BANCORP, INC EWBC, 3600 sh. | $283,842 | 2021-12-09 |
| 2 | FREEPORT-MCMORAN COPPER & GOLD INC FCX, 2000 sh. | $76,770 | 2021-12-09 |
| 2 | GOLDMAN SACHS GROUP GS, 750 sh. | $297,446 | 2021-12-09 |
| 2 | HOME DEPOT INC HD, 930 sh. | $382,946 | 2021-12-09 |
| 2 | HONEYWELL INTL HON, 650 sh. | $133,302 | 2021-12-09 |
| 2 | CONOCOPHILLIPS COP, 2080 sh. | $152,277 | 2021-12-09 |
| 2 | CORTEVA INC CTVA, 1383 sh. | $66,488 | 2021-12-09 |
| 2 | DEERE CO DE, 600 sh. | $216,693 | 2021-12-09 |
| 2 | DIAGEO PLC ADS DEO, 400 sh. | $83,492 | 2021-12-09 |
| 2 | WALT DISNEY HOLDINGS CO DIS, 1600 sh. | $244,792 | 2021-12-09 |
| 2 | DOW INC DOW, 383 sh. | $20,739 | 2021-12-09 |
| 2 | CATERPILLAR INC CAT, 1150 sh. | $233,364 | 2021-12-09 |
| 2 | CENTENE CORP CNC, 1600 sh. | $118,664 | 2021-12-09 |
| 2 | CHENIERE ENERGY INC LNG, 1200 sh. | $124,512 | 2021-12-09 |
| 2 | CHEVRON CORP CVX, 1100 sh. | $129,899 | 2021-12-09 |
| 2 | CISCO SYSTEMS INC CSCO, 3200 sh. | $183,616 | 2021-12-09 |
| 2 | CITIGROUP INC C, 1100 sh. | $67,843 | 2021-12-09 |
| 2 | BOEING CO BA, 520 sh. | $107,572 | 2021-12-09 |
| 2 | BRISTOL-MYERS SQUIBB CO BMY, 1000 sh. | $57,355 | 2021-12-09 |
| 2 | BROADCOM INC AVGO, 750 sh. | $439,759 | 2021-12-09 |
| 2 | CSX CORP CSX, 6000 sh. | $220,770 | 2021-12-09 |
| 2 | CAPITAL ONE FINANCIAL CORP COF, 1120 sh. | $166,751 | 2021-12-09 |
| 2 | CARRIER GLOBAL CARR, 1187 sh. | $67,036 | 2021-12-09 |
| 2 | AMGEN INC AMGN, 580 sh. | $122,809 | 2021-12-09 |
| 2 | AMPHENOL CORPORATION APH, 1800 sh. | $149,877 | 2021-12-09 |
| 2 | ANALOG DEVICES INC ADI, 1100 sh. | $204,127 | 2021-12-09 |
| 2 | APPLIED MATERIALS INC AMAT, 2050 sh. | $318,488 | 2021-12-09 |
| 2 | BANK OF AMERICA CORP BAC, 5100 sh. | $225,369 | 2021-12-09 |
| 2 | BLACKROCK INC BLK, 250 sh. | $230,203 | 2021-12-09 |
| 2 | ABBVIE INC ABBV, 757 sh. | $93,323 | 2021-12-09 |
| 2 | ACTIVISION BLIZZARD INC ATVI, 450 sh. | $26,624 | 2021-12-09 |
| 2 | ADOBE SYSTEMS, INC ADBE, 150 sh. | $96,495 | 2021-12-09 |
| 2 | AIR PRODS & CHEM INC APD, 175 sh. | $51,131 | 2021-12-09 |
| 2 | ALPHABET INC CL A GOOGL, 172 sh. | $509,490 | 2021-12-09 |
| 2 | AMAZON COM AMZN, 185 sh. | $649,552 | 2021-12-09 |
| 2 | LINDE PLC COM LIN, 575 sh. | $191,044 | 2021-12-09 |
| 2 | MEDTRONIC PLC MDT, 1800 sh. | $202,464 | 2021-12-09 |
| 2 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP, 400 sh. | $44,198 | 2021-12-09 |
| 2 | STRYKER CORPORATION SYK, 95 sh. | $25,774 | 2021-12-28 |
| 2 | SVB FINANCIAL GROUP SIVB, 225 sh. | $153,804 | 2021-12-28 |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1885 sh. | $231,412 | 2021-12-28 |
| 2 | THERMO FISHER SCIENTIFIC INC TMO, 220 sh. | $145,188 | 2021-12-28 |
| 2 | UNION PACIFIC UNP, 860 sh. | $213,998 | 2021-12-28 |
| 2 | VALERO ENERGY CORP VLO, 3285 sh. | $244,240 | 2021-12-28 |
| 2 | ROCHE HOLDING LTD ADR RHHBY, 3250 sh. | $169,845 | 2021-12-28 |
| 2 | ROCKWELL AUTOMATION INC ROK, 300 sh. | $104,607 | 2021-12-28 |
| 2 | SALESFORCE.COM CRM, 100 sh. | $25,786 | 2021-12-28 |
| 2 | SAP AKTIENGESELL ADS SAP, 800 sh. | $112,752 | 2021-12-28 |
| 2 | SKYWORKS SOLUTIONS, INC SWKS, 850 sh. | $132,460 | 2021-12-28 |
| 2 | STARBUCKS CORP COM SBUX, 275 sh. | $31,637 | 2021-12-28 |
| 2 | QORVO INC QRVO, 1110 sh. | $172,627 | 2021-12-28 |
| 2 | QUALCOMM INC QCOM, 150 sh. | $27,767 | 2021-12-28 |
| 2 | QUANTA SVCS INC PWR, 1000 sh. | $114,890 | 2021-12-28 |
| 2 | QUEST DIAGNOSTICS DGX, 275 sh. | $46,600 | 2021-12-28 |
| 2 | RAYTHEON TECHNOLOGIES CORP RTX, 1747 sh. | $149,482 | 2021-12-28 |
| 2 | RESMED INC RMD, 1275 sh. | $333,687 | 2021-12-28 |
| 2 | O'REILLY AUTOMOTIVE INC ORLY, 100 sh. | $69,474 | 2021-12-28 |
| 2 | ORACLE CORP ORCL, 2250 sh. | $200,610 | 2021-12-28 |
| 2 | OWENS CORNING OC, 1100 sh. | $99,121 | 2021-12-28 |
| 2 | PARKER HANNIFIN CP PH, 120 sh. | $38,117 | 2021-12-28 |
| 2 | PAYPAL HOLDINGS, INC PYPL, 155 sh. | $29,691 | 2021-12-28 |
| 2 | PROCTER GAMBLE CO PG, 400 sh. | $65,064 | 2021-12-28 |
| 2 | MICROSOFT CORP MSFT, 2550 sh. | $872,266 | 2021-12-28 |
| 2 | MORGAN STANLEY MS, 1750 sh. | $175,508 | 2021-12-28 |
| 2 | NASDAQ OMX GROUP NDAQ, 150 sh. | $31,476 | 2021-12-28 |
| 2 | NICE SYSTEMS LTD NICE, 525 sh. | $162,821 | 2021-12-28 |
| 2 | NORFOLK SOUTHERN CORP NSC, 460 sh. | $134,819 | 2021-12-28 |
| 2 | NVIDIA CORP NVDA, 540 sh. | $165,623 | 2021-12-28 |
| 2 | LVMH MOET HENN UNSP LVMUY, 800 sh. | $131,684 | 2021-12-28 |
| 2 | L3HARRIS TECHNOLOGIES LHX, 455 sh. | $95,896 | 2021-12-28 |
| 2 | MARTIN MARIETTA MATLS INC MLM, 240 sh. | $105,605 | 2021-12-28 |
| 2 | MATCH GROUP INC MTCH, 64 sh. | $8,576 | 2021-12-28 |
| 2 | MERCADOLIBRE, INC MELI, 45 sh. | $59,235 | 2021-12-28 |
| 2 | META PLATFORMS INC META, 1100 sh. | $383,851 | 2021-12-28 |
| 2 | JD.COM, INC JD, 3900 sh. | $259,116 | 2021-12-28 |
| 2 | JP MORGAN CHASE JPM, 1625 sh. | $258,562 | 2021-12-28 |
| 2 | KROGER CO KR, 3000 sh. | $132,270 | 2021-12-28 |
| 2 | LABORATORY CORP AMER HLDGS LH, 750 sh. | $231,248 | 2021-12-28 |
| 2 | LINDE PLC COM LIN, 370 sh. | $127,250 | 2021-12-28 |
| 2 | LOWES COMPANIES INC LOW, 800 sh. | $203,084 | 2021-12-28 |
| 2 | HOME DEPOT INC HD, 80 sh. | $32,401 | 2021-12-28 |
| 2 | HONEYWELL INTL HON, 50 sh. | $10,358 | 2021-12-28 |
| 2 | IAC INTERACTIVE CORP IAC, 30 sh. | $3,948 | 2021-12-28 |
| 2 | ILLINOIS TOOL WORKS ITW, 570 sh. | $139,379 | 2021-12-28 |
| 2 | INTERCONTINENTAL EXCHANGE, INC ICE, 150 sh. | $20,674 | 2021-12-28 |
| 2 | INTUIT INTU, 475 sh. | $310,232 | 2021-12-28 |
| 2 | EAST WEST BANCORP, INC EWBC, 500 sh. | $39,485 | 2021-12-28 |
| 2 | FEDEX CORPORATION FDX, 300 sh. | $77,076 | 2021-12-28 |
| 2 | FIRST REPUBLIC BANK FRC, 1500 sh. | $311,318 | 2021-12-28 |
| 2 | FREEPORT-MCMORAN COPPER & GOLD INC FCX, 7000 sh. | $293,580 | 2021-12-28 |
| 2 | GEN DYNAMICS CP GD, 560 sh. | $116,304 | 2021-12-28 |
| 2 | GOLDMAN SACHS GROUP GS, 510 sh. | $198,280 | 2021-12-28 |
| 2 | CVS CAREMARK CORP CVS, 4850 sh. | $498,604 | 2021-12-28 |
| 2 | D R HORTON DHI, 800 sh. | $85,568 | 2021-12-28 |
| 2 | DEERE CO DE, 150 sh. | $52,652 | 2021-12-28 |
| 2 | DEXCOM, INC DXCM, 150 sh. | $82,580 | 2021-12-28 |
| 2 | DIAGEO PLC ADS DEO, 260 sh. | $57,112 | 2021-12-28 |
| 2 | DOLLAR GENERAL CORP DG, 300 sh. | $68,238 | 2021-12-28 |
| 2 | CITIGROUP INC C, 1575 sh. | $95,792 | 2021-12-28 |
| 2 | COMERICA INC CMA, 1150 sh. | $100,039 | 2021-12-28 |
| 2 | CONOCOPHILLIPS COP, 5000 sh. | $367,025 | 2021-12-28 |
| 2 | CORTEVA INC CTVA, 1000 sh. | $47,175 | 2021-12-28 |
| 2 | COSTCO WHOLESALE CORPORATION COST, 410 sh. | $231,105 | 2021-12-28 |
| 2 | CSX CORP CSX, 3300 sh. | $123,354 | 2021-12-28 |
| 2 | WALT DISNEY HOLDINGS CO DIS, 50 sh. | $7,723 | 2021-12-28 |
| 2 | WELLS FARGO & CO WFC, 1000 sh. | $48,775 | 2021-12-28 |
| 2 | WYNDHAM HOTELS & RESORTS INC COM WH, 1250 sh. | $111,188 | 2021-12-28 |
| 2 | CF INDUSTRIES HOLDINGS, INC CF, 3700 sh. | $274,189 | 2021-12-28 |
| 2 | CHENIERE ENERGY INC LNG, 150 sh. | $15,584 | 2021-12-28 |
| 2 | CHEVRON CORP CVX, 2000 sh. | $237,380 | 2021-12-28 |
| 2 | CHUBB LIMITED CB, 1620 sh. | $314,450 | 2021-12-28 |
| 2 | CIGNA CORPORATION CI, 250 sh. | $57,344 | 2021-12-28 |
| 2 | CISCO SYSTEMS INC CSCO, 700 sh. | $44,475 | 2021-12-28 |
| 2 | BUNGE LTD BG, 1200 sh. | $109,386 | 2021-12-28 |
| 2 | CANADIAN PACIFIC RAILWAY LTD CP, 1442 sh. | $103,009 | 2021-12-28 |
| 2 | CAPITAL ONE FINANCIAL CORP COF, 250 sh. | $36,554 | 2021-12-28 |
| 2 | CARRIER GLOBAL CARR, 1240 sh. | $66,346 | 2021-12-28 |
| 2 | CATERPILLAR INC CAT, 400 sh. | $82,880 | 2021-12-28 |
| 2 | CENTENE CORP CNC, 1950 sh. | $165,194 | 2021-12-28 |
| 2 | APPLE INC AAPL, 2130 sh. | $383,251 | 2021-12-28 |
| 2 | APPLIED MATERIALS INC AMAT, 2250 sh. | $361,958 | 2021-12-28 |
| 2 | BANK OF AMERICA CORP BAC, 5600 sh. | $250,600 | 2021-12-28 |
| 2 | BLACKROCK INC BLK, 100 sh. | $92,510 | 2021-12-28 |
| 2 | BOEING CO BA, 70 sh. | $14,371 | 2021-12-28 |
| 2 | BROADCOM INC AVGO, 370 sh. | $248,786 | 2021-12-28 |
| 2 | ALBEMARLE CP ALB, 1150 sh. | $268,945 | 2021-12-28 |
| 2 | ALIBABA GROUP HOLDING LTD BABA, 520 sh. | $60,031 | 2021-12-28 |
| 2 | ALPHABET INC CL A GOOGL, 175 sh. | $515,119 | 2021-12-28 |
| 2 | AMAZON COM AMZN, 12 sh. | $40,957 | 2021-12-28 |
| 2 | AMPHENOL CORPORATION APH, 400 sh. | $34,788 | 2021-12-28 |
| 2 | ANALOG DEVICES INC ADI, 670 sh. | $117,525 | 2021-12-28 |
| 2 | ABB LTD ABB, 4300 sh. | $164,970 | 2021-12-28 |
| 2 | ABBOTT LABS ABT, 1000 sh. | $140,920 | 2021-12-28 |
| 2 | ABBVIE INC ABBV, 1500 sh. | $201,750 | 2021-12-28 |
| 2 | ADOBE SYSTEMS, INC ADBE, 240 sh. | $138,148 | 2021-12-28 |
| 2 | ADVANCED MICRO DEVICES INC AMD, 3000 sh. | $462,165 | 2021-12-28 |
| 2 | AIR PRODS & CHEM INC APD, 100 sh. | $30,308 | 2021-12-28 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $478,225 | $492,393 |
| ABBOTT LABS | $692,227 | $880,329 |
| ABBVIE INC | $486,136 | $525,623 |
| ACTIVISION BLIZZARD INC | $194,396 | $189,611 |
| ADOBE SYSTEMS, INC | $294,425 | $300,542 |
| ADVANCED MICRO DEVICES INC | $462,165 | $431,700 |
| AIR PRODS & CHEM INC | $353,107 | $418,358 |
| ALBEMARLE CP | $641,967 | $666,245 |
| ALIBABA GROUP HOLDING LTD | $445,344 | $239,956 |
| ALPHABET INC CL A | $1,562,186 | $1,613,650 |
| AMAZON COM | $1,550,866 | $1,607,151 |
| AMGEN INC | $247,615 | $265,465 |
| AMPHENOL CORPORATION | $339,493 | $402,316 |
| ANALOG DEVICES INC | $550,403 | $632,772 |
| APPLE INC | $1,648,146 | $1,997,662 |
| APPLIED MATERIALS INC | $1,359,965 | $1,833,243 |
| BANK OF AMERICA CORP | $728,750 | $798,596 |
| BAYER A G SPONSORED ADR | $15,965 | $13,260 |
| BIOGEN INC | $54,570 | $47,984 |
| BLACKROCK INC | $515,540 | $576,803 |
| BOEING CO | $180,104 | $159,043 |
| BRISTOL-MYERS SQUIBB CO | $115,464 | $124,700 |
| BROADCOM INC | $974,560 | $1,044,693 |
| BUNGE LTD | $109,386 | $112,032 |
| CANADIAN PACIFIC RAILWAY LTD | $914,778 | $715,731 |
| CAPITAL ONE FINANCIAL CORP | $411,563 | $426,565 |
| CARRIER GLOBAL | $219,807 | $232,907 |
| CATERPILLAR INC | $371,056 | $403,143 |
| CENTENE CORP | $368,781 | $383,160 |
| CF INDUSTRIES HOLDINGS, INC | $530,923 | $549,253 |
| CHECK POINT SOFTWARE TECHNOLOG | $157,048 | $163,184 |
| CHENIERE ENERGY INC | $330,774 | $339,757 |
| CHEVRON CORP | $390,835 | $387,255 |
| CHUBB LIMITED | $444,930 | $448,479 |
| CIGNA CORPORATION | $104,943 | $93,689 |
| CISCO SYSTEMS INC | $589,211 | $655,246 |
| CITIGROUP INC | $187,426 | $185,699 |
| COMERICA INC | $265,456 | $282,750 |
| CONOCOPHILLIPS | $707,882 | $713,138 |
| CONTINENTAL RESOURCES INC | $83,470 | $89,520 |
| CORTEVA INC | $120,076 | $123,684 |
| COSTCO WHOLESALE CORPORATION | $664,031 | $862,904 |
| CSX CORP | $594,948 | $665,520 |
| CVS CAREMARK CORP | $538,213 | $562,222 |
| D R HORTON | $160,820 | $178,943 |
| DEERE CO | $630,727 | $737,214 |
| DELL TECHNOLOGIES INC CLASS C | $253,052 | $284,108 |
| DEXCOM, INC | $95,204 | $96,651 |
| DIAGEO PLC ADS | $265,813 | $305,995 |
| DOLLAR GENERAL CORP | $173,251 | $188,664 |
| DOW INC | $45,760 | $50,084 |
| EAST WEST BANCORP, INC | $470,792 | $503,552 |
| ELI LILLY & CO | $270,006 | $359,086 |
| EOG RESOURCES INC | $310,246 | $319,788 |
| EXPEDITORS INTL WASH INC | $295,573 | $365,269 |
| EXXON MOBIL CORP | $58,750 | $48,952 |
| FEDEX CORPORATION | $176,742 | $181,048 |
| FIRST REPUBLIC BANK | $727,881 | $784,738 |
| FREEPORT-MCMORAN COPPER & GOLD | $734,104 | $813,735 |
| GEN DYNAMICS CP | $116,304 | $116,743 |
| GLOBE LIFE INC | $79,969 | $70,290 |
| GOLDMAN SACHS GROUP | $734,365 | $768,926 |
| HALLIBURTON COMPANY | $14,663 | $13,722 |
| HOME DEPOT INC | $558,659 | $626,665 |
| HONEYWELL INTL | $310,646 | $348,212 |
| HSBC HOLDINGS PLC | $53,152 | $33,165 |
| IAC INTERACTIVE CORP | $121,463 | $173,844 |
| ILLINOIS TOOL WORKS | $388,160 | $426,964 |
| INGERSOLL-RAND INC | $10,558 | $10,889 |
| INTEL CORP | $452,653 | $485,388 |
| INTERCONTINENTAL EXCHANGE, INC | $455,737 | $465,018 |
| INTERNATIONAL PAPER CO | $76,815 | $80,806 |
| INTUIT | $1,199,164 | $1,283,223 |
| JD.COM, INC | $624,632 | $609,609 |
| JOHNSON & JOHNSON | $160,617 | $166,793 |
| JP MORGAN CHASE | $568,091 | $605,689 |
| KROGER CO | $132,270 | $135,780 |
| L3HARRIS TECHNOLOGIES | $130,100 | $152,467 |
| LABORATORY CORP AMER HLDGS | $702,060 | $738,394 |
| LINDE PLC COM | $355,919 | $396,662 |
| LOCKHEED MARTIN CORP | $27,285 | $35,541 |
| LOWES COMPANIES INC | $868,885 | $912,434 |
| LVMH MOET HENN UNSP | $495,512 | $604,075 |
| MAGNA INTERNATIONAL INC | $315,128 | $331,854 |
| MARATHON OIL CORP COM | $70,118 | $73,890 |
| MARATHON PETROLEUM CORP | $60,710 | $63,990 |
| MARTIN MARIETTA MATLS INC | $383,876 | $447,128 |
| MASTERCARD INC | $347,961 | $370,818 |
| MATCH GROUP INC | $342,796 | $379,425 |
| MEDTRONIC PLC | $235,943 | $227,590 |
| MERCADOLIBRE, INC | $322,565 | $431,488 |
| META PLATFORMS INC | $514,337 | $504,525 |
| MICROSOFT CORP | $2,123,428 | $2,216,348 |
| MONDELEZ INTERNATIONAL INC | $48,503 | $49,733 |
| MONSTER BEVERAGE CORP | $88,405 | $96,040 |
| MORGAN STANLEY | $573,099 | $644,911 |
| NASDAQ OMX GROUP | $512,003 | $703,534 |
| NICE SYSTEMS LTD | $426,063 | $462,990 |
| NIDEC CORPORATION ADR | $116,620 | $118,040 |
| NORFOLK SOUTHERN CORP | $552,509 | $672,825 |
| NVIDIA CORP | $2,027,415 | $2,335,232 |
| O'REILLY AUTOMOTIVE INC | $69,474 | $70,623 |
| OCCIDENTAL PETROLEUM CORP | $6,791 | $4,233 |
| OCCIDENTAL PETROLEUM CORP WARR | $89 | $227 |
| ORACLE CORP | $715,559 | $704,657 |
| OWENS CORNING | $200,755 | $208,150 |
| PARKER HANNIFIN CP | $406,079 | $423,100 |
| PAYPAL HOLDINGS, INC | $911,670 | $981,559 |
| PROCTER GAMBLE CO | $222,579 | $229,012 |
| PULTE GROUP INC | $97,585 | $109,461 |
| QORVO INC | $425,901 | $431,636 |
| QUALCOMM INC | $796,806 | $909,595 |
| QUANTA SVCS INC | $114,890 | $114,660 |
| QUEST DIAGNOSTICS | $78,443 | $82,180 |
| RAYTHEON TECHNOLOGIES CORP | $622,891 | $653,877 |
| REGENERON PHARMACEUTICALS INC | $137,831 | $142,092 |
| RESMED INC | $761,692 | $853,072 |
| ROCHE HOLDING LTD ADR | $445,793 | $447,894 |
| ROCKWELL AUTOMATION INC | $368,212 | $375,014 |
| SALESFORCE.COM | $510,792 | $546,380 |
| SAP AKTIENGESELL ADS | $374,294 | $381,099 |
| SCHLUMBERGER LTD | $11,697 | $8,985 |
| SIEMENS AG | $308,351 | $320,420 |
| SK TELECOM ADS ADS | $85,525 | $48,593 |
| SKYWORKS SOLUTIONS, INC | $396,563 | $395,607 |
| STARBUCKS CORP COM | $477,250 | $505,895 |
| STRYKER CORPORATION | $433,540 | $493,390 |
| SVB FINANCIAL GROUP | $873,795 | $1,136,051 |
| SYLVAMO CORP | $4,348 | $4,351 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $912,635 | $1,068,953 |
| THERMO FISHER SCIENTIFIC INC | $638,134 | $823,374 |
| UNILEVER PLC AMER | $71,044 | $72,617 |
| UNION PACIFIC | $550,770 | $607,151 |
| V F CORP | $138,034 | $133,993 |
| VALERO ENERGY CORP | $323,062 | $344,379 |
| VIMEO | $54,539 | $37,896 |
| VISA INC | $418,501 | $455,091 |
| VMWARE INC | $77,219 | $258,181 |
| WALT DISNEY HOLDINGS CO | $424,432 | $428,271 |
| WELLS FARGO & CO | $48,775 | $47,980 |
| WHIRLPOOL CORP | $132,969 | $141,969 |
| WYNDHAM HOTELS & RESORTS INC C | $271,478 | $291,363 |
| ZIMMER BIOMET HOLDINGS | $184,227 | $184,208 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,595 | $52,595 | |
| Bank Charges | $381 | $381 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $74,673 | Amt |
| Net Investment Income | $74,673 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $2,400 | |
| 990-PF Extension for 2020 | $4,350 | |
| Foreign Tax Paid | $1,520 | $1,520 |