TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
The Chin Family Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

47-2356672

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,321,260J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	889,950
2	Check .............
3	Interest on savings and temporary cash investments	58		58
4	Dividends and interest from securities...	119,930		119,930
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		246,849
b	Gross sales price for all assets on line 6a 2,065,230
7	Capital gain net income (from Part IV, line 2)...			246,849
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		133	133
12	Total. Add lines 1 through 11........	1,256,920		366,970
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		37,167	37,167
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,735	1,175
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		22,915	750	22,165
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,817		39,092	22,165
25	Contributions, gifts, grants paid.......	93,500			93,500
26	Total expenses and disbursements. Add lines 24 and 25	157,317		39,092	115,665
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,099,603
b	Net investment income (if negative, enter -0-)			327,878
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,024,531	1,103,548	1,103,548
	3	Accounts receivable 1,526
		Less: allowance for doubtful accounts		1,526	1,526
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		78,148	77,540
	b	Investments—corporate stock (attach schedule).......	1,714,252	2,569,983	3,187,428
	c	Investments—corporate bonds (attach schedule).......	1,581,133	1,837,323	1,838,154
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	940,903	769,894	1,113,064
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,260,819	6,360,422	7,321,260
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	5,260,819	6,360,422
	29	Total net assets or fund balances (see instructions).....	5,260,819	6,360,422
	30	Total liabilities and net assets/fund balances (see instructions).	5,260,819	6,360,422

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,260,819

Enter amount from Part I, line 27a .....................

1,099,603

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

6,360,422

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

6,360,422

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly-traded Securities
b	ALPHAKEYS MILLENIUM FUND LTD CL A SER 1	P	2016-06-27	2021-02-04
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,033,247	1,796,125	237,122
b	31,983	22,256	9,727
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			237,122
b			9,727
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	246,849
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	4,558
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,558
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,532
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,200
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,732
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	174
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax174	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Foundation Source Telephone no. bullet

(800) 839-1754

Located at bullet

501 Silverside Road Suite 123WilmingtonDE ZIP+4 bullet

198091377

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Pamela Elizabeth Chin	Dir 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 1.0	0	0	0
Patricia A Chin	Pres, Dir, Sec, Treas 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Pres, Dir, Sec, Treas 1.0	0	0	0
William Chin	VP, Dir 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP, Dir 1.0	0	0	0
William Edward Chin	Dir 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 1.0	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,959,588

Average of monthly cash balances.......................

343,210

Fair market value of all other assets (see instructions)................

1,116,130

Total (add lines 1a, b, and c).........................

6,418,928

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,418,928

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

96,284

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

6,322,644

Minimum investment return. Enter 5% (0.05) of line 5................

316,132

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

316,132

Tax on investment income for 2021 from Part V, line 5.......

4,558

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

4,558

Distributable amount before adjustments. Subtract line 2c from line 1............

311,574

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

311,574

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

311,574

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			311,574
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:2019, 2018, 2017
3 Excess distributions carryover, if any, to 2021:
a From 2016......	1,031,623
b From 2017......
c From 2018......	316,895
d From 2019......	51,726
e From 2020......
f Total of lines 3a through e ........		1,400,244
4Qualifying distributions for 2021 from Part
XI, line 4: $ 115,665
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....			115,665
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		195,909	195,909
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,204,335
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		835,714
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		368,621
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....	316,895
c Excess from 2019....	51,726
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

Patricia A Chin

William Chin

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ABERCROMBIE & KENT PHILANTHROPY INC 1411 OPUS PL STE 300 DOWNERS GROVE,IL60515	N/A	PC	Nakatindi lunch program and Nakatindi library program	50,000
CENTER THEATRE GROUP OF LOS ANGELES 601 W TEMPLE ST LOS ANGELES,CA90012	N/A	PC	General & Unrestricted	5,000
CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA,CA91107	N/A	PC	General & Unrestricted	3,000
CORNELL UNIVERSITY 130 E SENECA ST STE 400 ITHACA,NY14850	N/A	PC	Lab of Ornithology	500
DENISON UNIVERSITY 100 W COLLEGE ST GRANVILLE,OH43023	N/A	PC	General & Unrestricted	5,000
GOOD NEIGHBOR HEALTH CLINIC INC 70 N MAIN ST WHITE RIV JCT,VT05001	N/A	PC	General & Unrestricted	5,000
LISTEN LEBANON IN SERVICE TO EACH NEIGHBOR 60 HANOVER ST LEBANON,NH03766	N/A	PC	General & Unrestricted	2,000
LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST VERNON,CA90058	N/A	PC	General & Unrestricted	5,000
PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W 116 HUNTINGTON AVE 3RD FL BOSTON,MA02116	N/A	PC	General & Unrestricted	10,000
RENSSELAER ACACIA CORPORATION 282 LAKE ST SEEKONK,MA02771	N/A	PC	General & Unrestricted	1,000
UPPER VALLEY HAVEN INC 713 HARTFORD AVE WHITE RIVER JUNCTION,VT05001	N/A	PC	General & Unrestricted	3,000
UPPER VALLEY WALDORF SCHOOL PO BOX 709 QUECHEE,VT05059	N/A	PC	General & Unrestricted	3,000
VERMONT INSTITUTE OF NATURAL SCIENCE INC PO BOX 1281 QUECHEE,VT05059	N/A	PC	General & Unrestricted	500
VERMONT PUBLIC RADIO 365 TROY AVE COLCHESTER,VT05446	N/A	PC	General & Unrestricted	500
Total ................................. 3a				93,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	58
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	246,849
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCLASS ACTION LAWSUIT PROCEEDS			01	133
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				366,970

13Total. Add line 12, columns (b), (d), and (e)..................

366,970

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

The Chin Family Foundation

Employer identification number

47-2356672

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization The Chin Family Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CHIN CLAT DTD 12202016 PE CHIN C/O MRS P CHIN 724 CREST VISTA DR Monterey Park, CA917543748	$ 889,950	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization The Chin Family Foundation		Employer identification number 47-2356672

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization The Chin Family Foundation			Employer identification number 47-2356672
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2021 DepreciationSchedule

Name:

The Chin Family Foundation

EIN:

47-2356672

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

The Chin Family Foundation

EIN:

47-2356672

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AECOM - 5.125% - 03/15/2027	60,368	58,825
ALTRIA GROUP INC - 4.400% - 02	21,565	20,911
AMC NETWORK - 5.000% - 04/01/2	6,114	6,045
AMC NETWORKS INC - 4.750% - 08	47,676	47,999
AMC NETWORKS INC NOTE CALL MAK	5,865	5,955
AMERICAN TOWER CORP - 3.375% -	10,101	9,568
AMERICAN TOWER CORP BOND - 4.0	29,727	32,115
AMERICAN TOWER CORP NOTE - 3.0	7,374	7,198
AT&T INC - 4.100% - 02/15/2028	17,403	16,657
ATT INC - 3.800% - 02/15/2027	33,893	32,598
BALL CORP - 4.000% - 11/15/202	11,723	11,481
BALL CORP - 4.875% - 03/15/202	46,033	45,162
BOYD GAMING - 4.750% - 12/01/2	59,885	59,160
BROADCOM CORP/BROADCOM CAYMAN	11,535	11,934
BROADCOM INC SER B NOTE - 4.11	38,420	37,303
CARLISLE COS INC NOTE CALL	14,935	15,823
CARLISLE COS INC NOTE CALL - 3	26,636	27,495
CDK GLOBAL INC - 4.875% - 06/0	42,846	42,435
CDK GLOBAL INC NTS - 4.500% -	14,180	15,267
CDW CORP - 3.250% - 02/15/2029	43,000	43,384
CDW LLC / CDW FIN CORP - 4.125	8,330	8,220
CDW LLC / CDW FIN CORP - 4.250	9,443	9,293
CENTURYLINK INC - 5.800% - 03/	17,519	17,128
CENTURYLINK INC NOTE - 0.000%	9,042	8,760
CENTURYLINK INC NOTE - 6.750%	33,558	33,480
CITRIX SYS INC - 4.500% - 12/0	50,035	49,967
CROWN AMERS LLC - 4.250% - 09/	33,140	33,093
DISCOVERY COMMUNICATIONS LLC -	26,569	26,594
DISCOVERY COMMUNICATIONS LLC D	24,336	23,927
DOLLAR TREE INC - 4.000% - 05/	8,991	8,596
DOLLAR TREE INC - 4.200% - 05/	39,982	41,268
ENCOMPASS HEALTH CORP - 4.500%	61,837	60,695
HCA INC - 5.375% - 09/01/2026	59,301	58,435
KLA-TENCOR SR GLBL NT - 4.650%	8,415	8,675
KRAFT HEINZ FOODS - 3.875% - 0	30,560	30,263
LAMAR MEDIA CORP SER B NOTE -	18,964	19,048
MICROCHIP TECHNOLOGYINC. SER B	59,993	59,203
MOLSON COORS BEVERAGE CO NOTE	48,217	48,176
MOTOROLA SOLUTIONS INC NOTE -	6,723	6,861
ORACLE CORP - 2.300% - 03/25/2	47,863	47,884
QORVO INC - 4.350% - 10/15/202	62,913	60,490
QVC INC - 4.375% - 03/15/2023	2,001	2,060
QVC INC - 4.450% - 02/15/2025	38,073	41,145
QVC INC NOTE - 4.750% - 02/15/	5,250	6,165
REYNOLDS AMERICAN - 4.450% - 0	19,934	19,435
REYNOLDS AMERICAN INC - 4.850%	28,523	29,727
SBA COMMUNICATIONS CORP SER B	10,475	10,300
SCOTTS MIRACLE-GRO CO SER B NO	58,384	58,380
SERVICE CORP INTL - 5.125% - 0	14,463	13,943
SERVICE CORP INTL NOTE - 4.625	48,243	48,013
SILGAN HOLDINGS - 4.125% - 02/	60,958	60,253
TEGNA INC SER B NOTE - 4.625%	60,970	60,646
TELEFLEX INC - 4.625% - 11/15/	59,406	58,240
TOTAL SYSTEMS SERVICES - 4.800	48,732	48,871
TREEHOUSE FOODS INC - 4.000% -	12,366	12,480
TRINITY ACQUISITION PLC - 4.40	4,625	4,376
TRINITY PARTNERS ACQUISITION -	5,204	5,246
UNITED RENTALS - 5.500% - 05/1	56,598	55,120
WESTERN DIGITAL CORP - 4.750%	43,721	50,255
WILLIS NORTH AMER INC NOTE - 4	5,984	5,593
WILLIS NORTH AMERICA - 3.600%	31,252	33,521
ZIMMER BIOMET HOLDINGS INC - 3	7,151	7,014

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

The Chin Family Foundation

EIN:

47-2356672

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10X GENOMICS CLASS A	7,741	7,597
ABB LTD	5,696	9,886
ABBOTT LABS	12,352	18,437
ABBVIE INC	27,534	41,703
ACI WORLDWIDE INC	2,951	4,338
ADIDAS AG	2,622	2,160
AIA GROUP LTD ADR	8,683	9,435
AIR PRODS & CHEM INC	22,659	27,688
AIRBUS GROUP	7,312	7,467
AMC NETWORKS INC	5,391	5,063
AMERICA MOVIL SA	2,552	2,934
AMERICAN TOWER REIT INC	11,794	15,210
AMICUS THERAPEUTICS INC	8,224	6,225
ANHEUSER BUSCH COS INC	6,535	5,873
AON PLC CL A	1,651	3,607
ARES MANAGEMENT CORPORATION	5,707	6,014
ARGENX SE	2,112	4,903
ARISTA NETWORKS	7,362	15,525
ARROWHEAD PHARMACEUTICALS INC	2,411	9,348
ASAHI KAISAI CP ADR	4,060	3,626
ASML HOLDING NV NY REG SHS	13,207	19,107
ASSA ABLOY UNSP/ADR	1,949	2,245
ASSOCIATED BRITISH FOODS PLC	3,249	2,691
ASTRAZENECA	9,640	11,883
ATLASSIAN CORP PLC	1,831	3,050
ATRICURE, INC.	4,283	6,466
AUTODESK, INC	17,779	32,899
AUTOMATIC DATA PROCESSING INC	15,747	22,685
AVIENT	4,422	5,036
B&M EUROPEAN VALUE RETAIL SA A	4,273	4,595
BANCO BILBAO ARG SA	4,060	4,191
BAUSCH HEALTH COS INC	7,880	10,464
BEIGENE LTD	7,246	9,483
BERRY PLASTICS GROUP INC	6,291	9,960
BEST BUY INC	12,699	10,973
BIOGEN INC	44,912	41,506
BLACKLINE INC	4,281	5,073
BLACKROCK INC	16,096	24,720
BNP PARIBAS SPONS ADR	3,070	3,444
BRITISH AMERICAN TOBACCO PLC	7,662	7,669
BROADCOM INC	46,541	95,153
CALRSBERG AS SP ADR REP B	6,626	9,062
CARMAX INC	7,201	9,897
CERENCE INC	621	3,066
CHAMPIONX CORP	5,869	6,871
CHARLES RIV LABORATORIES INTL	11,928	11,303
CHEVRON CORP	14,769	16,312
CISCO SYSTEMS INC	18,017	24,524
CITIZENS FINANCIAL GROUP, INC	6,002	11,151
CITRIX SYSTEMS INC	13,237	9,837
COGNEX CORPORATION	3,639	5,599
COMCAST CORP	50,220	59,037
COMPAGNIE FINANCIERE RICHEMONT	4,037	6,189
CORNING INC	8,124	7,520
CROWDSTRIKE HOLDINGS, INC	16,384	14,947
CROWN CASTLE INTL	16,805	23,796
DAIICHI SANKYO CO LTD SPONSORE	2,633	2,321
DAIKIN INDS LTD ADR	2,285	2,447
DBS GROUP HLDGS SPON ADR	4,928	5,744
DECKERS OUTDOOR CORPORATION	10,043	10,989
DEUTSCHE BOERSE ADR	1,958	2,026
DEVON ENERGY CORPORATION	8,152	15,418
DFA INVT DIMENSIONS GROUP INC	112,499	124,193
DIAGEO PLC ADS	3,057	4,183
DICK'S SPORTING GDS	2,149	5,979
DISCOVERY INC (FORMERLY DISC C	10,199	9,534
DNB BANK ASA	4,304	4,751
DOCUSIGN INC	26,108	19,191
DOLBY LABORATORIES	14,232	21,520
DRIEHAUS EMERGING MARKETS GROW	53,162	76,795
DSV UNSP ADR EACH REPR 0.5 ORD	3,247	4,108
EATON CORP PLC	9,069	13,826
ELI LILLY & CO	10,998	20,993
EMCOR GROUP INC	4,617	8,026
ENEL SOCIETA PER AZI	8,419	7,872
ENGIE	5,862	6,193
ENTEGRIS INC	3,065	12,888
EPIROC AB	4,070	4,567
ESSILOR INTL ADR	7,304	9,622
ETSY INC	12,747	22,551
EVERSOURCE ENERGYINC	6,057	6,642
EXELIXIS, INC.	7,253	6,160
FLUTTER ENTMT PLC ADR	1,872	1,434
FORTINET INC	2,781	17,611
FREEPORT-MCMORAN COPPER & GOLD	6,252	14,647
GENMAB A/S SPON	5,984	7,200
GIVAUDAN SA UNSP/ADR	5,781	8,078
GODADDY INC	7,052	7,892
GRACO INC	2,926	5,321
GUARDANT HEALTH INC	21,504	20,804
GUGGENHEIM TOTAL RETURN BOND F	86,705	90,705
HDFC BANK LTD ADR	4,779	3,969
HENRY JACK & ASSOC INC	3,796	4,843
HERMES INTL 10 ADR	4,270	6,670
HOME DEPOT INC	17,317	29,881
HONEYWELL INTL	5,969	6,047
HONG KONG EX&CL UNSP/ADR	4,712	4,503
HOYA CORP SPONS ADR	3,729	4,936
HUBSPOT INC	15,226	15,160
HUTCHINSON CHINA MEDITECH LTD	2,109	2,456
HYATT HOTELS CORP	8,692	13,426
IBERDROLA ADR	5,398	5,288
ICON PLC - AMERICAN DEPOSITARY	3,595	5,265
ILLINOIS TOOL WORKS	9,968	13,080
IMMUNOGEN, INC	882	928
INARI MEDICAL INC	3,345	4,381
INDUSTRIA DE DISENO	5,663	5,650
ING GROUP N V SPONSORED ADR	1,933	2,199
INSPERITY INC	5,688	6,732
INVESCO OPPENHEIMER DEVELOPING	73,062	82,808
INVESCO PLC	9,100	8,425
IONIS PHARMACEUTICALS INC	18,203	11,229
IRHYTHM TECHNOLOGIES INC	7,132	11,063
JACOBS ENGINEERING GP	6,638	6,962
JARDINE MATHESON UNS/ADR	2,097	2,212
JOHNSON CONTROLS INTERNATIONAL	20,920	42,606
JP MORGAN CHASE	28,051	33,095
KERING UNSPON ADR EA REPR 0.1	8,044	9,661
KEYENCE CORPORATION,FIRST SECT	11,897	15,870
KON KPN NV SPON ADR REP 1 ORD	2,543	2,264
KONINKLIJKE PHILIPS ELECTRONIC	3,621	2,469
L'AIR LIQUIDE ADR OTC	3,880	4,115
L'OREAL ADR	8,560	9,828
L3HARRIS TECHNOLOGIES	17,266	21,111
LIBERTY BROADBAND CORP (LBRDA)	371	805
LIBERTY BROADBAND CORPORATION	5,489	7,250
LIBERTY MEDIA CORP- SER A	218	475
LIBERTY MEDIA CORPORATION - SE	339	759
LIBERTY SIRIUS XM CORP - SER C	6,470	8,339
LIBERTY SIRIUS XM GROUP - SER	1,287	1,831
LITHIA MOTORS INC CL A	6,402	6,236
LOCKHEED MARTIN CORP	13,693	12,795
LONDON STK EXCHANGE GROUP	11,406	8,658
LVMH MOET HENN UNSP	3,959	4,965
LYFT INC	11,080	8,546
MARSH AND MCLENNAN COMPANIES I	13,681	21,032
MATCH GROUP INC	18,193	16,267
MATTHEWS CHINA FD	99,999	66,259
MCDONALD'S CORP	14,673	19,301
MEDTRONIC PLC	29,684	28,552
MERCADOLIBRE, INC	6,281	5,394
MERCK & CO INC	24,506	24,678
MICROSOFT CORP	20,006	36,995
MOHAWK INDS INC	3,875	8,380
MOLINA HEALTHCARE	4,204	9,860
MONDELEZ INTERNATIONAL INC	23,006	26,856
MONGODB INC CL A	4,584	6,352
MORGAN STANLEY FLEXIBLE INCOME	70,868	70,823
MURATA MFG INC UNSP/ADR	2,902	2,673
NESTLE S.A	7,825	10,387
NETEASE.COM INC COM STK	2,094	1,934
NEUROCRINE BIOSCIENCES, INC	5,903	4,599
NEW YORK TIMES CO CL A	6,467	8,597
NEXTERA ENERGY, INC	23,449	32,396
NICE SYSTEMS LTD	2,230	2,429
NIDEC CORPORATION ADR	4,533	4,220
NOKIA	2,382	2,662
NORDSON CP	3,525	7,913
NOTORI HOLDINGS	4,438	3,507
NOVO NORDISK A S	10,999	17,248
NOVOCURE LTD	3,506	3,153
ORSTED A S	2,738	2,265
OUTSET MED INC	3,560	3,503
PAYCHEX	12,507	19,383
PENTAIR INC. COM	4,622	7,668
PEPSICO INC	22,352	27,620
PERNOD RICARD S A SPONSORED AD	3,038	4,072
PHILLIPS 66	6,405	5,000
PNC FINANCIAL GROUP INC	13,671	17,846
POWER INTEGRATIONS, INC	2,085	6,224
PROCTER GAMBLE CO	22,114	27,645
PROLOGIS	10,893	19,530
PUBMATIC, INC	6,942	6,299
QUALCOMM INC	16,625	22,859
REALTY INCOME CORP	13,254	14,175
RECKITT BENCKISER GROUP	5,785	5,968
RECRUIT HOLDINGS CO	3,993	4,750
REGAL REXNORD CORP	5,932	6,977
RELX PLC	5,779	7,598
RESTORATION HARDWARE	5,532	5,895
RIO TINTO PLC SPONSORED ADR	2,097	1,540
RITCHIE BROS AUCTIONEERS	3,106	2,571
SAFRAN SA - UNSPON ADR	7,380	8,015
SAP AKTIENGESELL ADS	7,056	7,426
SEAGATE TECHNOLOGY HOLDINGS PL	27,021	54,569
SEMPRA ENERGY COM	15,647	15,080
SEMTECH CORPORATION	3,299	5,336
SHIN-ETSU CHEMICAL C	4,080	7,642
SHIONOGI & CO LTD	4,264	5,760
SHOCKWAVE MEDICAL ORD SHS	4,833	7,312
SMC CORP	7,210	8,145
SMITH A O CORP DEL COM	5,678	9,100
SPRINGWORKS THERAPEUTICS INC	6,027	5,144
STARBUCKS CORP COM	16,331	20,002
STMICROELECTRONICS	5,292	6,599
STRAUMANN HLDG	3,661	6,588
SYNCHRONY FINANCIAL	5,680	11,783
TAIWAN SEMICONDUCTOR MFG CO LT	16,199	15,761
TE CONNECTIVITY LTD	22,268	36,786
TELETECH HOLDINGS, INC	4,885	5,161
TENCENT HOLDINGS LIMITED	8,541	5,597
TEXAS INSTRUMENTS INC	24,648	32,982
TFI INTERNATIONAL	3,311	5,045
THE MOSAIC CO	4,529	10,019
TOKYO ELECTRON LTD	2,363	3,310
TOPBUILD CORP	3,851	6,070
TOTALENERGIES SE	3,294	3,413
TRUIST FINANCIAL CORPORATION	20,992	23,244
TRUMY	2,400	2,721
TWITTER INC	15,075	26,062
UNICHARM CORP - SPN ADR	2,532	2,742
UNITED PARCEL SERVICE	16,033	17,362
UNITEDHEALTH GROUP INC	32,170	64,776
UNIVERSAL DISPLAY CORP	3,120	3,466
US BANCORP	10,908	11,403
VERACYTE INC	2,001	3,337
VERIZON COMMUNICATIONS	7,715	7,119
VERTEX PHARMCTLS INC	49,878	53,143
VIRTUS KAR SMALL-MID CAP CORE	112,499	124,338
WEC ENERGY GROUP, INC	10,019	10,678
WESTERN DIGITAL CORP	22,048	25,497
WOLFSPEED INC	6,166	16,766
ZENDESK INC	4,896	5,110
ZENTALIS PHARMACEUTICALS INC.	3,321	3,699

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

The Chin Family Foundation

EIN:

47-2356672

US Government Securities - End of Year Book Value:

78,148

US Government Securities - End of Year Fair Market Value:

77,540

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

The Chin Family Foundation

EIN:

47-2356672

Category/ Item	Book Value	End of Year Fair Market Value
AG ENERGY PARTNERS II OFFSHORE	133,789	62,125
ALPHAKEYS MILLENIUM FD (OFFSHO	10,443	17,304
ALPHAKEYS MILLENIUM FUND (OFFS	229,140	362,804
ATLAS ENHANCED FUND LTD CL Y-1	215,919	469,848
CLOVER PRIVATE CREDIT OPP ORIG	148,707	152,814
CLOVER PRIVATE CREDIT OPP SECO	31,896	48,169

- TIN:

TY 2021 OtherExpensesSchedule

Name:

The Chin Family Foundation

EIN:

47-2356672

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	22,140		22,140
Bank Charges	750	750
State or Local Filing Fees	25		25

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

The Chin Family Foundation

EIN:

47-2356672

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Class Action Lawsuit Proceeds	133	133

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

The Chin Family Foundation

EIN:

47-2356672

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	37,167	37,167

- TIN:

TY 2021 TaxesSchedule

Name:

The Chin Family Foundation

EIN:

47-2356672

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2021	2,500
990-PF Extension for 2020	60
Foreign Tax Paid	1,175	1,175