2024-09-04T11:00:55-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2023-01-01 455413079 TAN FAMILY EDUCATION FOUNDATION TANF 6179687049 3 PARTRIDGE LANE LINCOLN MA 01773 CATHERINE CHAN TRUSTEE 7812598195 2024-09-03 1 1 MICHELLE SKROBACZ P00772953 7819375300 2024-09-03 2023 2024-08-08 14:25:15Z X 11407534 X X 165328 165328 531233 5602190 531233 8901 0 705462 696561 0 0 0 16000 16000 0 3820 3820 0 41112 41112 0 60932 60932 0 474750 474750 535682 60932 474750 169780 635629 464499 237583 237583 8246080 8645200 11169951 8710579 8882783 11407534 0 0 X 8710579 8882783 8710579 8882783 8710579 8882783 8710579 169780 2424 8882783 0 8882783 FIDELITY 8888 2023-01-01 2023-12-31 5162653 4845429 317224 317224 FIDELITY 8888 2023-01-01 2023-12-31 279819 225528 54291 54291 CAPITAL GAINS DIVIDENDS P 159718 159718 159718 531233 8835 0 8835 0 8835 2000 0 17000 0 19000 0 10165 10165 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CATHERINE CHAN 7812598195 3 PARTRIDGE LANE LINCOLN MA 01773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KWANG TAN 8515 COSTA VERDE BLVD SAN DIEGO CA 92122 TRUSTEE 1.00 0 0 0 CATHERINE T CHAN 3 PARTRIDGE LANE LINCOLN MA 01733 TRUSTEE 1.00 0 0 0 LARRY TAN 11790 RIDGE CREEK CT CUPERTINO CA 95014 TRUSTEE 1.00 0 0 0 IRENE YEN 484 63RD STREET OAKLAND CA 94609 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10254130 235657 0 10489787 0 0 10489787 157347 10332440 516622 516622 8835 8835 507787 0 507787 0 507787 474750 0 474750 507787 211187 0 0 474750 211187 0 0 263563 0 0 0 0 0 0 0 0 244224 0 0 0 KWANG TAN 8515 COSTA VERDE BLVD SAN DIEGO CA 92122 6179687049 APPLICATIONS MUST BE IN WRITING, EXEMPTION DATA MUST BE PROVIDED NONE GRANTS ARE TO PROMOTE EDUCATION ABOUT ASIAN CULTURE ABA FUND FOR JUSTICE & EDUCATION 320 N CLARK STREET CHICAGO IL 60654 NONE SO III NFI UNRESTRICTED CONTRIBUTION 30000 UNIVERSITY OF SYRACUSE 900 SOUTH CROUSE AVENUE SYRACUSE NY 13244 NONE PC UNRESTRICTED CONTRIBUTION 90000 UNIVERSITY OF SAN FRANCISCO SCHOOL OF MEDICINE 220 MONTGOMERY ST FL 5 SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED CONTRIBUTION 42500 UNIVERSITY OF ILLINOIS 1305 W GREEN ST URBANA IL 61801 NONE PC UNRESTRICTED CONTRIBUTION 40000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 94704 NONE PC UNRESTRICTED CONTRIBUTION 11500 SHIN SHIN EDUCATIONAL FOUNDATION PO BOX 399 CUPERTINO CA 95015 NONE PC UNRESTRICTED CONTRIBUTION 3750 WU WEI HARMONY FOUNDATION 1830 FUNSTON AVENUE SAN FRANCISCO CA 94116 NONE POF UNRESTRICTED CONTRIBUTION 30000 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC UNRESTRICTED CONTRIBUTION 80000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC UNRESTRICTED CONTRIBUTION 100000 EDUCATION AND SCIENCE SOCIETY INC 7625 HUNTMASTER LANE MCLEAN VA 22102 NONE PC UNRESTRICTED CONTRIBUTION 17000 CHINESE AMERICAN MEDICAL SOCIETY 11 EAST BROADWAY SUITE 4C NEW YORK NY 10038 NONE PC UNRESTRICTED CONTRIBUTION 30000 474750 0 14 165328 14 8901 18 531233 0 705462 0 705462 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16000 16000 0 FIDELITY A/C #8888 8645200 11169951 INVESTMENT ADVISORY FEES - FIDELITY BROKERAGE SERVICES LLC 41112 41112 0 OTHER INCOME 8870 0 8870 OTHER INCOME 31 0 31 TIMING DIFFERENCES 2424 CALIFORNIA FRANCHISE TAX 25 25 0 FOREIGN TAX WITHHELD 3795 3795 0