Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ROSE EK PF FBO ASIA CONNECTION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

45-3570784
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,089,873J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 34,381 33,403  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,685
b Gross sales price for all assets on line 6a 355,426
7 Capital gain net income (from Part IV, line 2)... 20,685
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 55,066 54,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,391 14,752   1,639
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
749 749   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,241 657   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,874 16,166 0 3,124
25 Contributions, gifts, grants paid....... 64,036 64,036
26 Total expenses and disbursements. Add lines 24 and 25 83,910 16,166 0 67,160
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,844
b Net investment income (if negative, enter -0-) 37,922
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 37,343 43,480 43,480
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 164,114 Click to see attachment
List of Attached Documents:
// Content
192,582 		425,011
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 676,036 Click to see attachment
List of Attached Documents:
// Content
613,102 		621,382
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 877,493 849,164 1,089,873
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 877,493 849,164
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 877,493 849,164
30 Total liabilities and net assets/fund balances (see instructions). 877,493 849,164
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
877,493
2
Enter amount from Part I, line 27a .....................
2
-28,844
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
957
4
Add lines 1, 2, and 3 ..........................
4
849,606
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
442
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
849,164
Form 990-PF (2024)
Form 990-PF (2024)
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 7. ALPHABET INC CL C   2021-07-26 2024-01-25
b 8. APPLE INC   2010-11-26 2024-01-25
c 18. CITIGROUP INC.   2019-05-23 2024-01-25
d 2. META PLATFORMS INC   2021-04-23 2024-01-25
e 32. MANULIFE FINANCIAL CORP   2018-11-19 2024-01-25
2. MICROSOFT CORP   2008-05-29 2024-01-25
6. NIKE INC CL B   2017-10-25 2024-01-25
32. REGIONS FINL CORP NEW   2022-08-22 2024-01-25
10. TORONTO DOMINION BK ONT COM NEW   2019-08-09 2024-01-25
2. UNITEDHEALTH GROUP INC   2010-11-26 2024-01-25
262. VANGUARD LONG-TERM BOND ETF   2023-01-25 2024-01-25
27. VANGUARD LONG-TERM BOND ETF   2023-08-10 2024-01-25
3. EATON CORP PLC   2021-02-10 2024-01-25
5. TE CONNECTIVITY LTD   2016-11-22 2024-01-25
4. ADVANCED MICRO DEVICES INC   2023-02-09 2024-02-14
1. BLACKROCK INC   2015-01-28 2024-02-14
1. BROADCOM INC   2019-07-11 2024-02-14
8. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-25 2024-02-14
95. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-10 2024-02-14
4. JPMORGAN CHASE & CO   2020-04-03 2024-02-14
1. LAM RESEARCH CORP COM   2020-04-03 2024-02-14
23. TOUCHSTONE MID CAP-R6 #355   2020-05-15 2024-02-14
4. VANGUARD MIDCAP VIPER   2019-10-21 2024-02-14
3. VISA INC-CLASS A SHRS   2021-11-19 2024-02-14
3. WASTE MANAGEMENT INC   2024-01-25 2024-02-14
6. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-26
29. DIAGEO PLC - ADR   2015-09-01 2024-03-26
2. ELI LILLY & CO COM   2016-12-15 2024-03-26
33. NIKE INC CL B   2017-10-25 2024-03-26
8. EATON CORP PLC   2020-11-04 2024-03-26
6. BLACKSTONE INC   2023-02-09 2024-04-18
71. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-10 2024-04-18
13. ISHARES CORE MSCI EMERGING ETF   2021-03-25 2024-04-18
2. MICROSOFT CORP   2008-05-29 2024-04-18
1721. PIMCO COMMODITY REAL RET STRAT-I45   2021-07-27 2024-04-18
840.171 T ROWE PR OVERSEAS STOCK-I #521   2023-05-10 2024-04-18
130.393 T ROWE PR OVERSEAS STOCK-I #521   2024-01-26 2024-04-18
1706.436 T ROWE PR OVERSEAS STOCK-I #521   2021-07-05 2024-04-18
2. UNITEDHEALTH GROUP INC   2024-03-26 2024-04-18
3. VANGUARD MIDCAP VIPER   2019-10-21 2024-04-18
5. GARMIN LTD   2020-06-03 2024-04-18
4. ALPHABET INC CL C   2021-07-26 2024-05-15
6. APPLE INC   2010-11-26 2024-05-15
1. BROADCOM INC   2019-07-11 2024-05-15
4. CELANESE CORP   2023-06-15 2024-05-15
17. ISHARES CORE MSCI EAFE ETF   2024-04-18 2024-05-15
23. ISHARES CORE MSCI EMERGING ETF   2021-03-25 2024-05-15
2. MICROSOFT CORP   2008-05-29 2024-05-15
92. T ROWE PR OVERSEAS STOCK-I #521   2023-05-10 2024-05-15
8. TOTAL S.A. - ADR   2024-01-25 2024-05-15
21. TOUCHSTONE MID CAP-R6 #355   2020-05-15 2024-05-15
5. VANGUARD MIDCAP VIPER   2019-10-21 2024-05-15
2. BOOKING HOLDINGS INC   2020-03-05 2024-06-11
1. BROADCOM INC   2019-07-11 2024-06-11
31. ELECTRONIC ARTS INC   2019-02-19 2024-06-11
2. LAM RESEARCH CORP COM   2019-08-09 2024-06-11
6. EATON CORP PLC   2020-11-04 2024-06-11
6. GARMIN LTD   2020-06-03 2024-06-11
4. ABBVIE INC   2021-10-12 2024-07-23
4433. BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2024-07-23
16. SUNCOR ENERGY INC NEW F   2023-03-17 2024-07-23
88. VANGUARD MIDCAP VIPER   2019-10-21 2024-07-23
4. ADVANCED MICRO DEVICES INC   2024-07-23 2024-08-16
5. ADVANCED MICRO DEVICES INC   2024-06-11 2024-08-16
3735. BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2024-08-16
9. BROADCOM INC   2024-07-23 2024-08-16
43. FIDELITY NEW MRKTS INC-Z #3323   2015-11-20 2024-08-16
36. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-10 2024-08-16
1. LAM RESEARCH CORP COM   2024-07-23 2024-08-16
3980. PIMCO TOTAL RET FD-INST #35   2019-05-15 2024-08-16
23. PIMCO ENHANCED SHORT MATURITY ETF   2024-01-25 2024-08-16
12. PIMCO ENHANCED SHORT MATURITY ETF   2024-07-23 2024-08-16
294. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-09 2024-08-16
10. STARBUCKS CORP COM   2023-06-15 2024-08-16
85. TCW EMRG MRKTS INC-PLAN #5721   2019-10-25 2024-08-16
14. ALPHABET INC CL C   2024-07-23 2024-09-26
2. BROADCOM INC   2024-07-23 2024-09-26
6. BROADCOM INC   2019-07-11 2024-09-26
1. META PLATFORMS INC   2024-03-26 2024-09-26
100. TORONTO DOMINION BK ONT COM NEW   2019-05-23 2024-09-26
4. GARMIN LTD   2020-06-03 2024-09-26
257. EMBARK SMALL CAP EQUITY-RTR   2024-08-16 2024-12-05
52. MANULIFE FINANCIAL CORP   2015-12-17 2024-12-05
5. MICROSOFT CORP   2024-07-23 2024-12-05
62. PRINCIPAL MIDCAP FUND-R6 #4268   2024-07-23 2024-12-05
57. TOUCHSTONE MID CAP-R6 #355   2020-05-15 2024-12-05
15. VANGUARD MIDCAP VIPER   2020-04-03 2024-12-05
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,064   966 98
b 1,562   90 1,472
c 961   1,147 -186
d 780   695 85
e 696   528 168
809   57 752
608   333 275
619   692 -73
611   566 45
978   72 906
18,886   20,401 -1,515
1,946   1,940 6
730   365 365
723   726 -3
706   333 373
785   348 437
1,249   275 974
610   461 149
2,023   1,696 327
699   334 365
912   217 695
1,231   766 465
935   676 259
827   625 202
589   551 38
1,077   500 577
4,266   3,001 1,265
1,548   143 1,405
3,076   1,829 1,247
2,494   960 1,534
727   542 185
1,546   1,267 279
654   813 -159
821   57 764
23,096   32,787 -9,691
10,460   10,147 313
1,623   1,606 17
21,245   22,330 -1,085
975   975  
708   507 201
707   476 231
694   552 142
1,140   68 1,072
1,429   275 1,154
632   462 170
1,289   1,204 85
1,253   1,440 -187
847   57 790
1,229   1,110 119
588   514 74
1,173   700 473
1,243   844 399
7,559   3,323 4,236
1,431   275 1,156
4,201   2,985 1,216
1,976   392 1,584
1,914   649 1,265
965   571 394
693   434 259
43,310   51,154 -7,844
616   462 154
22,049   12,918 9,131
596   621 -25
745   801 -56
37,275   41,100 -3,825
1,486   1,469 17
552   648 -96
842   643 199
873   970 -97
34,785   40,412 -5,627
2,309   2,307 2
1,205   1,207 -2
29,514   29,184 330
948   1,014 -66
561   703 -142
2,311   2,408 -97
358   327 31
1,074   165 909
575   507 68
6,303   5,357 946
696   381 315
2,984   2,727 257
1,699   769 930
2,216   2,195 21
3,044   2,668 376
3,457   1,899 1,558
4,254   1,871 2,383
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
      2,716
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       98
b       1,472
c       -186
d       85
e       168
      752
      275
      -73
      45
      906
      -1,515
      6
      365
      -3
      373
      437
      974
      149
      327
      365
      695
      465
      259
      202
      38
      577
      1,265
      1,405
      1,247
      1,534
      185
      279
      -159
      764
      -9,691
      313
      17
      -1,085
       
      201
      231
      142
      1,072
      1,154
      170
      85
      -187
      790
      119
      74
      473
      399
      4,236
      1,156
      1,216
      1,584
      1,265
      394
      259
      -7,844
      154
      9,131
      -25
      -56
      -3,825
      17
      -96
      199
      -97
      -5,627
      2
      -2
      330
      -66
      -142
      -97
      31
      909
      68
      946
      315
      257
      930
      21
      376
      1,558
      2,383
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 20,685
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 ................... 		Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 527
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 0
3 Add lines 1 and 2........................... 3 527
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 527
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 456
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 456
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.......right arrow 9 71
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
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 .
8b
Yes
 
9
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
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)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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)
 
No
b
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 ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
WELLS FARGO BANK N A TRUSTEE
1 		16,391    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,060,527
b
Average of monthly cash balances.......................
1b
35,478
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,096,005
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,096,005
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,440
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,079,565
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
53,978
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.)
1
Minimum investment return from Part IX, line 6..................
1
53,978
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
527
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
527
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
53,451
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
53,451
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
53,451
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
67,160
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
67,160
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 53,451
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 19,637
b From 2020...... 17,529
c From 2021...... 14,974
d From 2022...... 25,280
e From 2023...... 12,168
f Total of lines 3a through e ........ 89,588
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 67,160
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 53,451
e Remaining amount distributed out of corpus 13,709
5 Excess distributions carryover applied to 2024. 0 0
(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 5 103,297
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		19,637
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		83,660
10 Analysis of line 9:
a Excess from 2020.... 17,529
b Excess from 2021.... 14,974
c Excess from 2022.... 25,280
d Excess from 2023.... 12,168
e Excess from 2024.... 13,709
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

ASIA CONNECTION INC

1920 RALSTON AVE
RICHMOND,CA948052017 		NONE NC CHARITABLE PURPOSE 64,036
Total .................................right arrow 3a 64,036
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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
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 ........... 		         
4 Dividends and interest from securities ....     14 34,381  
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 20,685  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   55,066  
13Total. Add line 12, columns (b), (d), and (e)..................
13
55,066
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
Yes
 
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
1a(1) 64,036 ASIA CONNECTION INC CASH GRANT FOR CHARITABLE PURPOSE
2a
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? ...........
b
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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ROSE EK PF FBO ASIA CONNECTION
EIN:
45-3570784
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

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TY 2024 ExpenditureResponsibilityStmt
Name:
ROSE EK PF FBO ASIA CONNECTION
EIN:
45-3570784
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
ASIA CONNECTION
  		1920 RALSTON AVENUE
RICHMOND,CA94805 		2024-12-30 64,036 PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA 64,036 TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. 3/24/2025    

TY 2024 InvestmentsCorpStockSchedule
Name:
ROSE EK PF FBO ASIA CONNECTION
EIN:
45-3570784
Name of Stock End of Year Book Value End of Year Fair Market Value
56501R106 MANULIFE FINANCIAL C 3,379 7,831
75513E101 RTX CORP 5,542 7,869
911312106 UNITED PARCEL SERVIC 5,109 6,431
46625H100 JPMORGAN CHASE & CO 3,449 15,102
867224107 SUNCOR ENERGY INC NE 6,535 9,527
150870103 CELANESE CORP 3,435 3,737
097023105 BOEING CO 5,881 7,257
17275R102 CISCO SYSTEMS INC 2,558 6,690
192446102 COGNIZANT TECH SOLUT 2,732 4,076
532457108 ELI LILLY & CO COM 2,748 12,352
654106103 NIKE INC CL B    
904767704 UNILEVER PLC - ADR 5,122 5,443
09247X101 BLACKROCK INC    
09857L108 BOOKING HOLDINGS INC    
609207105 MONDELEZ INTERNATION 3,129 4,420
037833100 APPLE INC 4,597 40,318
91324P102 UNITEDHEALTH GROUP I 2,420 11,129
09260D107 BLACKSTONE INC 3,952 11,035
25243Q205 DIAGEO PLC - ADR    
512807108 LAM RESEARCH CORP CO    
89151E109 TOTALENERGIES SE -SP 8,134 8,666
907818108 UNION PACIFIC CORP 2,849 5,929
87612E106 TARGET CORP 2,209 4,191
285512109 ELECTRONIC ARTS INC    
11135F101 BROADCOM INC 2,381 21,793
H84989104 TE CONNECTIVITY LTD    
172967424 CITIGROUP INC. 6,851 10,418
92826C839 VISA INC-CLASS A SHR 5,267 9,797
94106L109 WASTE MANAGEMENT INC 3,775 6,255
02079K107 ALPHABET INC CL C 4,776 28,376
594918104 MICROSOFT CORP 2,706 34,142
883556102 THERMO FISHER SCIENT 1,248 5,202
891160509 TORONTO DOMINION BK    
58933Y105 MERCK & CO INC NEW 3,497 7,063
H2906T109 GARMIN LTD 2,951 6,807
G29183103 EATON CORP PLC 3,239 8,629
00287Y109 ABBVIE INC 4,784 7,286
30303M102 META PLATFORMS INC 8,006 20,493
437076102 HOME DEPOT INC 5,751 7,002
7591EP100 REGIONS FINL CORP NE 5,197 6,303
00724F101 ADOBE INC 5,681 5,336
007903107 ADVANCED MICRO DEVIC 3,750 4,832
580135101 MCDONALDS CORP 6,577 6,667
855244109 STARBUCKS CORP COM 4,230 3,833
023135106 AMAZON COM INC COM 16,325 18,868
032654105 ANALOG DEVICES INC 5,621 5,099
09290D101 BLACKROCK FUNDING IN 2,438 7,176
43300A203 HILTON WORLDWIDE HOL 5,706 6,673
49338L103 KEYSIGHT TECHNOLOGIE 4,445 4,176
512807306 LAM RESH CORP 1,262 5,778
G87052109 TE CONNECTIVITY PLC 2,338 5,004

TY 2024 InvestmentsOtherSchedule2
Name:
ROSE EK PF FBO ASIA CONNECTION
EIN:
45-3570784
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
872365713 TCW EMRG MRKTS INC-P AT COST 51,691 43,022
89155T490 TOUCHSTONE MID CAP-R AT COST 21,419 40,417
057071854 BAIRD AGGREGATE BOND AT COST 132,921 127,437
46434G103 ISHARES CORE MSCI EM AT COST 24,555 21,045
31641Q755 FIDELITY NEW MRKTS I AT COST 24,963 21,637
922908629 VANGUARD MIDCAP VIPE AT COST 14,715 31,167
693390700 PIMCO TOTAL RET FD-I AT COST 57,369 53,209
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35,316 33,183
77956H435 T ROWE PR OVERSEAS S AT COST 29,687 30,844
722005667 PIMCO COMMODITY REAL AT COST 25,322 22,358
38147N269 GLDMN SCHS GQG PRT I AT COST 25,156 27,552
72201R833 PIMCO ENHANCED SHORT      
921937793 VANGUARD LONG-TERM B      
41152J108 EMBARK COMMODITY STR AT COST 45,293 43,746
41152J306 EMBARK SMALL CAP EQU AT COST 30,144 31,025
46432F842 ISHARES CORE MSCI EA AT COST 31,340 31,064
56063N881 NYLI MACKAY HIGH YIL AT COST 43,820 43,568
74256W584 PRINCIPAL MIDCAP FUN AT COST 19,391 20,108

TY 2024 OtherDecreasesSchedule
Name:
ROSE EK PF FBO ASIA CONNECTION
EIN:
45-3570784
Description Amount
PY RETURN OF CAPITAL ADJ 87
ROC ON CY SALES 345
TAX LOT BASIS ADJ 7
ROUNDING 3


TY 2024 OtherExpensesSchedule
Name:
ROSE EK PF FBO ASIA CONNECTION
EIN:
45-3570784
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 8 8   0


TY 2024 OtherIncreasesSchedule
Name:
ROSE EK PF FBO ASIA CONNECTION
EIN:
45-3570784
Description Amount
MUTUAL FUND TIMING ADJ 957


TY 2024 OtherProfessionalFeesSchedule
Name:
ROSE EK PF FBO ASIA CONNECTION
EIN:
45-3570784
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 749 749    


TY 2024 TaxesSchedule
Name:
ROSE EK PF FBO ASIA CONNECTION
EIN:
45-3570784
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 587 587   0
FEDERAL TAX PAYMENT - PRIOR YE 128 0   0
FEDERAL ESTIMATES - PRINCIPAL 456 0   0
FOREIGN TAXES ON NONQUALIFIED 70 70   0