DANIEL HAIMING & CAI LI CHANG FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: DANIEL HAIMING & CAI LI CHANG FAMILY FOUNDATION (EIN 81-1567287)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-09-25
IRS object ID: 202532689349101053
Schema version: 2024v5.2
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-09-25T07:28:45-05:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-09-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$93,818,232	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$5,012	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,012	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$972,307	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$972,307	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$547,025	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$978,809	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,639	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$430,294	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,002,958	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$16,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$16,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$416,737	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$415,654	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,083	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$797,848	InterestRevAndExpnssAmt
Interest Net Invst Incm	$32,573	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$187,989	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,112	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$155,877	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$158,954	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$34,575	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$34,575	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$339	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$339	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$253,072	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,367	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$251,705	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,865,514	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$467,706	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$459,579	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$442,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$442,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,307,814	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$467,706	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$901,879	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,877,520	ExcessRevenueOverExpensesAmt
Net Investment Income	$535,252	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$189,735	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$341,698	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$341,698	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$57,611,187	CorporateStockBOYAmt
Corporate Stock EOY	$56,136,322	CorporateStockEOYAmt
Corporate Stock EOYFMV	$81,111,432	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$12,336,290	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$403,082	LandBldgEquipAccumDeprecAmt
Land BOY	$12,092,162	LandBOYAmt
Land EOY	$11,933,208	LandEOYAmt
Land EOYFMV	$12,333,452	LandEOYFMVAmt
Other Assets BOY	$31,650	OtherAssetsBOYAmt
Other Assets EOY	$31,650	OtherAssetsEOYAmt
Other Assets EOYFMV	$31,650	OtherAssetsEOYFMVAmt
Total Assets BOY	$69,924,734	TotalAssetsBOYAmt
Total Assets EOY	$68,442,878	TotalAssetsEOYAmt
Total Assets EOYFMV	$93,818,232	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$12,707,518	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$13,103,182	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$12,707,518	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$13,103,182	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$57,217,216	RetainedEarningBOYAmt
Retained Earning EOY	$55,339,696	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$57,217,216	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$55,339,696	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$69,924,734	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$68,442,878	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$57,217,216	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,877,520	ExcessRevenueOverExpensesAmt
Subtotal	$55,339,696	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$55,339,696	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	$978,809	GrossSalesPriceAmt
Cost Or Other Basis	$953,170	CostOrOtherBasisAmt
Gain Or Loss	$25,639	GainOrLossAmt
Gains Minus Excess Or Losses	$25,639	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,639	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,440	InvestmentIncomeExciseTaxAmt
Subtotal	$7,440	SubtotalAmt
Tax Based On Investment Income	$7,440	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,099	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$8,099	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$4	EsPenaltyAmt
Overpayment	$655	OverpaymentAmt
Applied To ES Tax	$655	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	false	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	CA	OrgReportOrRegisterStateCd
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	false	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	35.0	$0	$0	$0
Daniel Hai-ming Chang
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	15.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Fidelity Investments
245 SUMMER STREET	BOSTON	MA	02210	Investment Mgmt	$323,794
Charles Schwab & Co
3000 SCHWAB WAY	WESTLAKE	TX	76262	Investment Mgmt	$91,860
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$73,828

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	EDUCATIONAL LECTURE SERIES - PROVIDE EDUCATIONAL RESOURCES AND LEARNING OPPORTUNITIES THAT ARE NOT COMMONLY AVAILABLE IN CHINESE TO LOCAL CHINESE (MANDARIN)-SPEAKING COMMUNITY	Description1Txt
Expenses1	$3,435	Expenses1Amt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$76,271,201	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$226,128	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$76,497,329	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$12,896,471	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$63,600,858	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$954,013	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$62,646,845	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,132,342	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,132,342	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,440	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,440	TotalTaxAmt
Distributable Before Adj	$3,124,902	DistributableBeforeAdjAmt
Distributable Before Ded	$3,124,902	DistributableBeforeDedAmt
Distributable As Adjusted	$3,124,902	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$901,879	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	$901,879	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,124,902	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$8,533,429	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$8,533,429	TotalExcessDistributionCyovAmt
Qualifying Distributions	$901,879	QualifyingDistributionsAmt
Applied To Current Year	$901,879	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$2,223,023	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,223,023	ExcessDistributionCyovAppCYAmt
Total Corpus	$6,310,406	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$6,310,406	ExcessDistriCyovToNextYrAmt
Excess From Year2	$6,310,406	ExcessFromYear2Amt

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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CHINESE CULTURE AND EDUCATION FOUNDATION
PO BOX 723008	SAN DIEGO	CA	92172	N/A	PC	General & Unrestricted	$1,000
CAMPANILE FOUNDATION
5500 CAMPANILE DR 168	SAN DIEGO	CA	92182	N/A	PC	Electric Drive Transportation Center in the Electrical and Computer Engineering department	$150,000
FRIENDS OF COAST WALK TRAIL
1515 COAST WALK	LA JOLLA	CA	92037	N/A	PC	Charitable Event	$1,000
SAN DIEGO CHINESE HISTORICAL SOCIETY AND MUSEUM
404 3RD AVE	SAN DIEGO	CA	92101	N/A	PC	General & Unrestricted	$300
SHARP HEALTHCARE FOUNDATION
8695 SPECTRUM CENTER BLVD	SAN DIEGO	CA	92123	N/A	PC	General & Unrestricted	$40,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	N/A	PC	To support the renovations of one electrical engineering and entrepreneurship laboratory at USD's Shiley-Macros School of Engineering	$50,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	N/A	PC	Engineering and Entrepreneurship Lab	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$442,300	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	$5,012	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$972,307	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	-$547,025	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	$430,294	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$430,294	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BOOKKEEPING SERVICES	CategoryTxt
Amt	$16,000	Amt
Disbursements Charitable Prps	$16,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
BUILDING	2022-06-23	$4,330,514	$242,771	SL	27	$157,473
LAND	2022-06-23	$7,995,410		L
FURNITURE - SOFA	2023-02-01	$10,366	$1,357	SL	7	$1,481

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD	$463,940	$692,859
ABBOTT LABS	$692,227	$707,503
ABBVIE INC	$486,136	$689,831
ADOBE SYSTEMS, INC	$331,620	$280,148
ADVANCED MICRO DEVICES INC	$515,405	$422,765
AIR PRODS & CHEM INC	$353,107	$398,805
ALBEMARLE CP	$641,967	$245,328
ALPHABET INC CL A	$1,562,186	$2,108,802
AMAZON COM	$1,550,867	$2,114,920
AMGEN INC	$247,615	$307,555
AMPHENOL CORPORATION	$339,493	$638,940
ANALOG DEVICES INC	$550,403	$764,856
ANSYS INC	$62,062	$84,333
APPLE INC	$1,648,146	$2,817,225
APPLIED MATERIALS INC	$1,386,321	$1,935,297
BANK OF AMERICA CORP	$728,750	$788,903
BIOGEN INC	$167,365	$107,044
BLACKROCK INC	$515,540	$645,819
BOEING CO	$180,104	$139,830
BROADCOM INC	$1,055,600	$4,469,874
BUNGE GLOBAL SA	$109,386	$93,312
CANADIAN PACIFIC RAILWAY LTD	$914,778	$720,009
CAPITAL ONE FINANCIAL CORP	$411,563	$524,261
CARRIER GLOBAL	$219,807	$293,108
CATERPILLAR INC	$371,056	$707,382
CENTENE CORP	$320,389	$248,378
CF INDUSTRIES HOLDINGS, INC	$530,923	$662,083
CHECK POINT SOFTWARE TECHNOLOG	$208,716	$336,060
CHENIERE ENERGY INC	$315,190	$687,584
CHEVRON CORP	$390,835	$477,972
CHUBB LIMITED	$444,930	$641,016
CIGNA CORPORATION	$104,943	$112,665
CISCO SYSTEMS INC	$589,211	$612,128
CITIGROUP INC	$187,426	$216,449
COMERICA INC	$265,456	$201,013
CONOCOPHILLIPS	$777,963	$1,093,548
CORTEVA INC	$120,076	$149,007
COSTCO WHOLESALE CORPORATION	$664,031	$1,392,730
CSX CORP	$594,948	$571,179
CVS CAREMARK CORP	$538,213	$244,651
D R HORTON	$160,820	$230,703
DEERE CO	$805,311	$1,080,435
DELL TECHNOLOGIES INC CLASS C	$253,052	$582,884
DEXCOM, INC	$153,395	$94,879
DIAGEO PLC ADS	$265,813	$176,711
DOLLAR GENERAL CORP	$173,251	$60,656
DOW INC	$45,760	$35,435
EAST WEST BANCORP, INC	$470,792	$612,864
ELI LILLY & CO	$388,946	$1,235,200
EXPEDITORS INTL WASH INC	$295,573	$301,294
EXXON MOBIL CORP	$58,750	$86,056
FEDEX CORPORATION	$176,742	$196,931
FREEPORT-MCMORAN COPPER & GOLD	$760,644	$768,454
GEN DYNAMICS CP	$116,304	$147,554
GILEAD SCIENCES INC	$50,970	$60,041
GOLDMAN SACHS GROUP	$734,365	$1,150,966
HALLIBURTON COMPANY	$14,663	$16,314
HOME DEPOT INC	$591,450	$626,274
HONEYWELL INTL	$310,646	$377,236
ILLINOIS TOOL WORKS	$388,160	$438,659
INGERSOLL-RAND INC	$10,558	$15,921
INTEL CORP	$452,653	$188,971
INTERCONTINENTAL EXCHANGE, INC	$455,737	$506,634
INTERNATIONAL BUSINESS MACHINE	$64,490	$109,915
INTUIT	$1,199,165	$1,253,858
JOHNSON & JOHNSON	$160,617	$141,005
JP MORGAN CHASE	$568,091	$916,891
KROGER CO	$132,270	$183,450
L3HARRIS TECHNOLOGIES	$130,100	$150,350
LABCORP HLDGS INC (LABORATORY	$596,819	$538,902
LAM RESEARCH CORP	$35,723	$57,784
LINDE PLC COM	$355,919	$479,377
LOCKHEED MARTIN CORP	$27,285	$48,594
LOWES COMPANIES INC	$868,885	$871,204
LVMH MOET HENN UNSP	$495,512	$477,019
MAGNA INTERNATIONAL INC	$315,128	$171,339
MARATHON PETROLEUM CORP	$30,355	$69,750
MARTIN MARIETTA MATLS INC	$383,876	$524,248
MARVELL TECHNOLOGY, INC	$40,370	$110,450
MASTERCARD INC	$347,961	$543,420
MATCH GROUP INC	$342,796	$93,845
MEDTRONIC PLC	$329,606	$263,604
MERCADOLIBRE, INC	$322,565	$544,141
META PLATFORMS INC	$514,337	$878,265
MICROSOFT CORP	$2,172,056	$2,861,984
MONDELEZ INTERNATIONAL INC	$48,503	$44,798
MONSTER BEVERAGE CORP	$88,405	$105,120
MORGAN STANLEY	$573,099	$825,980
NASDAQ OMX GROUP	$512,003	$776,966
NICE SYSTEMS LTD	$514,175	$335,434
NIDEC CORPORATION ADR	$116,620	$35,680
NORFOLK SOUTHERN CORP	$552,509	$530,422
NVIDIA CORP	$2,425,868	$11,758,431
O'REILLY AUTOMOTIVE INC	$69,474	$118,580
OCCIDENTAL PETROLEUM CORP	$6,791	$7,214
OCCIDENTAL PETROLEUM CORP WARR	$89	$496
ORACLE CORP	$715,559	$1,346,451
OWENS CORNING	$200,755	$391,736
PARKER HANNIFIN CP	$406,079	$845,920
PAYPAL HOLDINGS, INC	$922,461	$456,623
PROCTER GAMBLE CO	$222,579	$234,710
PULTE GROUP INC	$46,555	$108,900
QORVO INC	$425,901	$193,007
QUALCOMM INC	$796,806	$764,106
QUANTA SVCS INC	$129,948	$347,655
QUEST DIAGNOSTICS	$78,443	$71,659
RAYTHEON TECHNOLOGIES CORP	$622,891	$879,231
REGENERON PHARMACEUTICALS INC	$137,831	$160,274
RESMED INC	$761,692	$748,960
ROCHE HOLDING LTD ADR	$445,793	$302,235
ROCKWELL AUTOMATION INC	$368,212	$307,224
SALESFORCE.COM	$563,166	$852,542
SAP AKTIENGESELL ADS	$374,294	$669,691
SIEMENS AG	$308,351	$357,716
SKYWORKS SOLUTIONS, INC	$396,563	$226,134
STARBUCKS CORP COM	$477,250	$394,656
STRYKER CORPORATION	$433,540	$664,292
TAIWAN SEMICONDUCTOR MFG CO LT	$912,635	$1,754,699
TARGET CORPORATION	$74,795	$54,072
THERMO FISHER SCIENTIFIC INC	$638,134	$641,964
UFP INDUSTRIES	$39,905	$56,325
UNILEVER PLC AMER	$71,044	$76,545
UNION PACIFIC	$550,770	$549,576
VALERO ENERGY CORP	$443,482	$684,665
VEEVA SYSTEMS INC	$51,015	$63,075
VISA INC	$470,760	$742,694
WALT DISNEY HOLDINGS CO	$424,432	$307,883
WELLS FARGO & CO	$138,714	$210,720
WYNDHAM HOTELS & RESORTS INC C	$271,478	$327,568
ZIMMER BIOMET HOLDINGS	$179,978	$153,164

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BUILDING	$4,330,514	$400,244	$3,930,270	$4,330,514
LAND	$7,995,410		$7,995,410	$7,995,410
FURNITURE - SOFA	$10,366	$2,838	$7,528	$7,528

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A QUIET EVENING- OIL PAINTING	$10,000	$10,000
SPRING LIGHT-OIL PAINTING	$20,000	$20,000
STATUE - ANGEL MARBLE STATUE	$771	$771
STATUE - GARDEN MARBLE STATUE	$879	$879

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$73,828	$73,828
Bank Charges	$1,367		$1,367
Computers/Electronic Devices	$497	$497
Digital Subscriptions	$404	$404
Equipment Maintenance	$1,460	$1,460
Equipment/Furniture Purchase	$5,709	$5,709
Office & Supplies	$5,369	$5,369
Property insurance	$85,770	$85,770
Property Maintenance	$78,548	$78,548
State or Local Filing Fees	$120	$120

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	LINE OF CREDIT	Desc
BOY Book Value	$12,707,518	BOYBookValueAmt
EOY Book Value	$13,103,182	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$415,654	$415,654
DCA EDUCATIONAL LECTURE SERIES	$1,083		$1,083

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
990-PF Estimated Tax for 2024	$6,400
990-PF Extension for 2023	$7,600
Foreign Tax Paid	$18,112	$18,112
Property Taxes	$155,877		$155,877