MICRON TECHNOLOGY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MICRON TECHNOLOGY FOUNDATION INC (EIN 82-0516178)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349102387
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T10:29:10-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 W RIVERSIDE AVENUE STE 1800 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820516178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICRON TECHNOLOGY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICR | BusinessNameControlTxt |
| Phone | 2083684000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 S FEDERAL WAY | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEE MOONEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/SEC. | PersonTitleTxt |
| Phone | 2083684000 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEE | PersonFirstNm |
| Person Last | MOONEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMINA O CRESSWELL CPA | PreparerPersonNm |
| PTIN | P01217304 | PTIN |
| Phone | 5097472600 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,898,281 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,727,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,727,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $768,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,497,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $768,796 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,495,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,495,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,176 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $346,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $343,159 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,423 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,981 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,011 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $78,969 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $78,969 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $440,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $416,921 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,095,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $381,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $551,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,280,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,627,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,376,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $381,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,178,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,880,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,114,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $756,377 | CashBOYAmt |
| Cash EOY | $772,108 | CashEOYAmt |
| Cash EOYFMV | $772,108 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,182,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,646,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,646,670 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,653 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,653 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,653 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $99,709 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $144,536 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $144,536 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $560,956 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,061,068 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,061,068 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $92,483,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,985,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,985,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,101,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,096,479 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,096,479 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,858,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,182,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,182,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $125,043,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,898,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,898,281 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,263 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $63,381 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,206,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,859,808 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,252,263 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,923,189 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $122,791,562 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $96,975,092 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,791,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,975,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $125,043,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,898,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,791,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,880,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $112,911,405 | SubtotalAmt |
| Other Decreases | $15,936,313 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,975,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | 2021-12-31 | 2022-12-31 | $41,395,174 | $40,728,690 | $666,484 | $666,484 |
| CAPITAL GAINS DISTRIBUTION | P | 2021-12-31 | 2022-12-31 | $102,312 | $102,312 | $102,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $768,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,770 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $135,770 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92,482 | OverpaymentAmt |
| Applied To ES Tax | $92,482 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.MICRON.COM/GIVES | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA CAMPBELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2083684000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 S FEDERAL WAY | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SANJAY MEHROTRA | ||||||||||||
| 8000 S FEDERAL WAY | BOISE | ID | 95134 | DIRECTOR & CHAIRMAN | 1.00 | $0 | $0 | $0 | ||||
| JOEL POPPEN | ||||||||||||
| 8000 S FEDERAL WAY | BOISE | ID | 83716 | DIRECTOR & PRESIDENT (THRU 1/22) | 1.00 | $0 | $0 | $0 | ||||
| APRIL ARNZEN | ||||||||||||
| 8000 S FEDERAL WAY | BOISE | ID | 83716 | DIRECTOR & PRESIDENT | 1.00 | $0 | $0 | $0 | ||||
| GREG ROUTIN | ||||||||||||
| 8000 S FEDERAL WAY | BOISE | ID | 83716 | TREASURER | 1.00 | $0 | $0 | $0 | ||||
| DEE K MOONEY | ||||||||||||
| 8000 S FEDERAL WAY | BOISE | ID | 83716 | EXECUTIVE DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 | ||||
| NAHOMI AOTO | ||||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | 3-1-35 MINAMIHASHIMOTO | SAGAMIHARA-SHI | JA | 252-5297 | ||||
| SUMIT SADANA | ||||||||||||
| 8000 S FEDERAL WAY | BOISE | ID | 95134 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| LINDA SOMERVILLE | ||||||||||||
| 8000 S FEDERAL WAY | BOISE | ID | 83716 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| MARKUS BALB | ||||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | CARL-WERY-STR 22 | NUNICH | GM | |||||
| KOK SING CHEN | ||||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | 1 NORTH COAST DRIVE | SINGAPORE | SN | 75732 | ||||
| JACKI FISCHER | ||||||||||||
| 8000 S FEDERAL WAY | BOISE | ID | 83716 | DIRECTOR (THRU 4/22) | 1.00 | $0 | $0 | $0 | ||||
| MARY LOOMAS | ||||||||||||
| 8000 S FEDERAL WAY | BOISE | ID | 83716 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,774,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,548,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,322,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,322,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,699,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,622,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,581,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,581,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,288 | TotalTaxAmt |
| Distributable Before Adj | $5,537,847 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,537,847 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,537,847 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,178,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,178,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,537,847 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,725,896 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,793,108 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,038,032 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,576,464 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,288,898 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,422,398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,178,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,537,847 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,640,282 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,062,680 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,725,896 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,336,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,793,108 | ExcessFromYear4Amt |
| Excess From Year3 | $8,038,032 | ExcessFromYear3Amt |
| Excess From Year2 | $18,576,464 | ExcessFromYear2Amt |
| Excess From Year1 | $7,288,898 | ExcessFromYear1Amt |
| Excess From Current Year | $6,640,282 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UK ONLINE GIVING FOUNDATION | |||||||||||
| BENEVITY UK UNIT 9 CIRENCESTER | OFFICE PARK TETBURY RD | CIRENCESTER | UK | GL7 6JJ | PC | VARIOUS EDUCATIONAL, COMMUNITY, EQUALITY AND BASIC HUMAN NEEDS | $2,584,847 | ||||
| AMERICAN ONLINE GIVING FOUNDATION | |||||||||||
| PC | VARIOUS EDUCATIONAL, COMMUNITY, EQUALITY AND BASIC HUMAN NEEDS | $8,368,549 | 40 EAST MAIN ST STE 887 | NEWARK | DE | 19711 | |||||
| GIVE2ASIA | |||||||||||
| PC | VARIOUS EDUCATION AND COMMUNITY | $562,692 | 2201 BROADWAY 4TH FL | OAKLAND | CA | 94612 | |||||
| UNIVERSITA DEGLI STUDI DI NAPOLI | |||||||||||
| VIA CLAUDIO 21 | NAPOLI | IT | 80125 | GOV | EDUCATIONAL/ COLLABORATION | $10,000 | |||||
| SPRING FOUNDATION OF NCTU | |||||||||||
| 1001 TA HSUEH RD | HSINCHU | TW | 30048 | PC | INDUSTRY INNOVATION AND EDUCATION | $27,774 | |||||
| NATIONAL TSING HUA UNIVERSITY | |||||||||||
| NO 101 SEC 2 GUANGFU RD | HSINCHU | TW | 30048 | GOV | EQUALITY, EDUCATION, STEM | $25,945 | |||||
| ISTITUTO COMPRENSIVO LINA MANDELLI | |||||||||||
| VIA BERNADINO LIUNI 2 | USMATE VELATE | IT | 20865 | GOV | COVID RELATED, BASIC HUMAN NEEDS | $10,000 | |||||
| ISTITUTO TECNICO INDUSTRIALE STATALE AUGUSTO RIGHI | |||||||||||
| VIA KENNEDY N 112 | NAPOLI | IT | 80125 | GOV | EQUALITY, EDUCATION, STEM | $6,679 | |||||
| ISTITUTO TECNICO INDUSTRIALE - F GIORDANI | |||||||||||
| VIA LAVIANO 18 | CASERTA | IT | 81100 | GOV | STEM RELATED EDUCATIONAL | $8,904 | |||||
| IDAHO BUSINESS FOR EDUCATION | |||||||||||
| PC | COMMUNITY/EQUALITY/ EDUCATION FOR IDAHO STUDENTS | $10,000 | 877 W MAIN ST STE 700 | BOISE | ID | 83702 | |||||
| ISTITUTO ONNICOMPRENSIVO ANDREA | |||||||||||
| VIA MARCONI N 51 | TAGLIACOZZO | IT | 67069 | GOV | COMMUNITY ENVIRONMENTAL SUSTAINABILITY | $4,865 | |||||
| LICEO SCIENTIFICO STATALE M VITRUVI | |||||||||||
| VIA ALDO MORO 1 | AVEZZANO | IT | 67051 | GOV | SCIENTIFIC AND TECHNOLOGICAL PRESENTATIONS AND EDUCATION | $4,865 | |||||
| ISTITUTO DI ISTRUZIONE SUPERIORE - G MARCONI | |||||||||||
| VIA VERDI 60 | DALMINE | IT | 24044 | GOV | STEM RELATED EDUCATIONAL | $1,984 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,627,104 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UC RIVERSIDE FOUNDATION | |||||||||||
| 1136 HINDERAKER HALL | RIVERSIDE | CA | 92521 | PC | SUPPORT YOUTH AND COMMUNITY ENGAGEMENT, SUMMER INTERNSHIP/EDUCATIONAL PROGRAM, AND COMMUNITY EDUCATION. | $154,808 | |||||
| THE ASIAN AMERICAN FOUNDATION | |||||||||||
| PO BOX 21749 | WASHINGTON | DC | 20009 | PC | PROGRAMS TO SUPPORT COMMUNITIES. | $150,000 | |||||
| UNITED WAY ATLANTA | |||||||||||
| 40 COURTLAND ST 3RD FLOOR | ATLANTA | GA | 30303 | PC | SUPPORT FOR ECONOMIC STABILITY, CAREERREADYATL, AND QUALITY OF LIFE FOR THE AAPI COMMUNITY. | $175,000 | |||||
| NATIONAL SCIENCE FOUNDATION | |||||||||||
| 2415 EISENHOWER AVE | ALEXANDRIA | VA | 22314 | GOV | SUPPORT DEVELOPMENT, RETENTION, AND EQUITY OF NEW STEM EDUCATORS AND HANDS-ON LEARNING OPPORTUNITIES FOR STUDENTS | $10,000,000 | |||||
| SPELMAN COLLEGE | |||||||||||
| 350 SPELMAN LN SW | ATLANTA | GA | 30314 | PC | SUPPORT TO CREATE A MORE INCLUSIVE AND INNOVATIVE STEM WORKFORCE | $100,000 | |||||
| THE COLLEGE OF IDAHO | |||||||||||
| 2112 CLEVELAND BLVD 49 | CALDWELL | ID | 83605 | PC | ELGIN AND ELAINE BAYLOR OPPORTUNITY SCHOLORSHIP FUND | $200,000 | |||||
| UK ONLINE GIVING FOUNDATION | |||||||||||
| PC | ENCOURAGE, PROMOTE, SUPPORT DIVERSITY, EQUITY, AND INCLUSION IN PROFESSIONAL SCIENCE EDUCATION | $79,500 | BENEVITY UK UNIT 9 CIRENCESTER | OFFICE PARK TETBURY RD OFFICE PARK | CIRENCESTER | UK | GL7 6JJ | ||||
| UNICEF USA | |||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | BUILDING 21ST CENTURY SKILLS FOR CHILDREN AND YOUNG PEOPLE IN INDIA | $408,000 | |||||
| GLOBAL RESILIENT CITIES NETWORK | |||||||||||
| 6 W 48TH ST FL 10 | NEW YORK | NY | 10036 | PC | LEVERAGING STEM TO BUILD CAPABILITIES FOR URBAN RESILIENCE | $380,000 | |||||
| INTERFAITH SANCTUARY | |||||||||||
| PO BOX 9334 | BOISE | ID | 83707 | PC | WORKFORCE DEVELOPMENT AND RESKILLING FOR HOMELESS RECOVERY | $300,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,947,308 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,727,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $768,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,495,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,495,922 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICRON TECHNOLOGY INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 S FEDERAL WAY | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,050 | Amt |
| Net Investment Income | $20,525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR GLBL NT3.8%25 | $97,542 | $97,542 |
| AMAZON COM INC | $200,112 | $200,112 |
| AMERICAN HONDA FIN CORP | $98,657 | $98,657 |
| BAIRD FDS INC | $63,242 | $63,242 |
| BANK OF AMERICA CORPORATION | $44,033 | $44,033 |
| CANADIAN IMP BK COMM | $89,946 | $89,946 |
| CITIGROUP GLOBAL MKTS HLDNGS | $98,735 | $98,735 |
| DOMINION ENERGY GAS HLDGS LLC | $95,304 | $95,304 |
| FEDERATED HERMES GOVT ULSH | $147,496 | $147,496 |
| FIFTH THIRD BANCORP | $98,477 | $98,477 |
| GEORGIA POWER CO | $49,165 | $49,165 |
| GEORGIA POWER CO SENIOR NOTES | $141,629 | $141,629 |
| GOLDMAN SACHS GROUP INC | $98,299 | $98,299 |
| GOLDMAN SACHS GROUP INC FR | $49,536 | $49,536 |
| HEWLETT PACKARD ENTERPRISE CO | $99,254 | $99,254 |
| ISHARES TRUST | $118,850 | $118,850 |
| JPMORGAN CHASE & CO | $92,335 | $92,335 |
| JPMORGAN CHASE & CO CALLABLE 2/1/25 | $88,125 | $88,125 |
| JPMORGAN CHASE & CO CALLABLE 6/1/26 | $42,813 | $42,813 |
| JPMORGAN TR I JPMORGAN SHORT | $58,168 | $58,168 |
| MIDAMERICAN ENERGY CORE | $93,605 | $93,605 |
| NEXTERA ENERGY CAP HLDGS INC | $85,536 | $85,536 |
| ORACLE CORP | $97,965 | $97,965 |
| PIMCO SHORT TERM FUND INSTL CL | $18,138,854 | $18,138,854 |
| PNC FINL SVCS GROUP INC | $95,593 | $95,593 |
| PRUDENTIAL FINANCIAL INC | $90,009 | $90,009 |
| SCHWAB CHARLES CORP NEW | $83,007 | $83,007 |
| TORONTO DOMINION BANK | $98,501 | $98,501 |
| TOYOTA MTR CR CORP | $98,874 | $98,874 |
| TRUIST FINL CORP | $98,950 | $98,950 |
| TRUIST FINL CORP | $46,250 | $46,250 |
| VODAFONE GROUP PLC NEW | $99,756 | $99,756 |
| WELLTOWER INC | $97,861 | $97,861 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $398,412 | $398,412 |
| ABBVIE INC | $833,908 | $833,908 |
| ACCENTURE PLC IRELAND | $406,931 | $406,931 |
| ADTRAIN | $224,916 | $224,916 |
| ALPS ETF TRUST ALERIAN MLP | $273,457 | $273,457 |
| ALTRIA GROUP INC | $484,069 | $484,069 |
| ANHEUSER-BUSCH INBEV | $420,280 | $420,280 |
| APPLE INC | $519,720 | $519,720 |
| ARTISAN PARTNERS FDS INC | $623,957 | $623,957 |
| ASTRAZENECA PLC | $409,512 | $409,512 |
| AT&T INC | $184,560 | $184,560 |
| BARCLAYS PLC | $390,000 | $390,000 |
| BARRETT BUSINESS SVCS INC | $350,266 | $350,266 |
| BCE INC | $544,760 | $544,760 |
| BHP GROUP PLC | $536,733 | $536,733 |
| BHP GROUP LIMITED | $282,948 | $282,948 |
| BLACKROCK INC | $481,868 | $481,868 |
| BM | $216,137 | $216,137 |
| CAPITAL GROUP INTL EQUITY FD | $913,642 | $913,642 |
| CATERPILLAR INC | $689,933 | $689,933 |
| CECO | $634,925 | $634,925 |
| CHEVRON CORPORATION | $953,092 | $953,092 |
| CHROMADEX CORP | $345,164 | $345,164 |
| CISCO SYSTEMS INC | $534,044 | $534,044 |
| CIVITAS | $779,159 | $779,159 |
| COCA COLA COMPANY | $333,316 | $333,316 |
| CUSTOMERS BANCORP INC | $344,048 | $344,048 |
| CVS HEALTH CORPORATION | $363,441 | $363,441 |
| DELAWARE IVY SYSTEMATIC | $863,401 | $863,401 |
| DHI GROUP INC | $577,668 | $577,668 |
| DIAGEO PLC | $363,508 | $363,508 |
| DUKE ENERGY CORPORAITON | $603,006 | $603,006 |
| DULUTH HOLDINGS INC | $231,225 | $231,225 |
| ENOVA INTERNATIONAL INC | $626,582 | $626,582 |
| EXXON MOBIL CORP | $564,736 | $564,736 |
| FIRST WESTERN | $365,950 | $365,950 |
| FLUENT INC | $404,385 | $404,385 |
| GEOSPACE TECHNOLOGIES CORP | $262,357 | $262,357 |
| GREEN BRICK PARTNERS INC | $192,871 | $192,871 |
| GRUPO TELEVISA SA DE CV | $178,296 | $178,296 |
| GUESS INC | $434,490 | $434,490 |
| HARDING LOEVNER FUNDS INC | $988,845 | $988,845 |
| HSBC HOLDINGS PLC | $261,744 | $261,744 |
| ING GROEP NV | $462,460 | $462,460 |
| INTERCONTINENTIAL HOTELS | $233,360 | $233,360 |
| INTERNATIONAL BUSINESS MACHINES CORP | $460,710 | $460,710 |
| ISHARES CORE S P 500 | $19,634,284 | $19,634,284 |
| JOHNSON & JOHNSON | $256,143 | $256,143 |
| JPMORGAN CHASE & CO | $375,480 | $375,480 |
| KEY TRONIC CORP | $306,023 | $306,023 |
| KEYCORP NEW | $537,877 | $537,877 |
| LINDE PLC | $469,699 | $469,699 |
| LOCKHEED MARTIN CORP | $744,330 | $744,330 |
| MEDALLION FINL CORP | $492,589 | $492,589 |
| MERCK & CO INC | $635,744 | $635,744 |
| MICROSOFT CORP | $513,215 | $513,215 |
| MOTORCAR PARTS OF AMERICA INC | $418,539 | $418,539 |
| NATIONAL GRID PLC | $635,712 | $635,712 |
| NATURES | $71,718 | $71,718 |
| NEWPARK RES INC | $210,613 | $210,613 |
| NICE LTD | $280,758 | $280,758 |
| NMI HOLDINGS INC CLASS A | $401,280 | $401,280 |
| ORION ENERGY | $278,606 | $278,606 |
| PFIZER INC | $333,060 | $333,060 |
| PRIMORIS | $440,994 | $440,994 |
| PRUDENTIAL FINANCIAL INC | $296,391 | $296,391 |
| PRUDENTIAL PLC | $329,760 | $329,760 |
| RBC FDS TR EMERGING MKT | $81,545 | $81,545 |
| RBC FDS TR EMERGING MKT | $1,028,399 | $1,028,399 |
| REGIONAL MANAGEMENT CORPORATION | $247,104 | $247,104 |
| SANOFI | $368,068 | $368,068 |
| SHELL PLC | $341,700 | $341,700 |
| SMITH & NEPHEW P L C | $222,703 | $222,703 |
| SONY CORPORATION | $274,608 | $274,608 |
| STABILIS SOLUTIONS INC | $76,706 | $76,706 |
| STMICROELECTRONICS N V | $360,680 | $360,680 |
| TESSCO TECHNOLOGIES INC | $176,082 | $176,082 |
| TEXAS CAPITAL BANCSHARES INC | $477,957 | $477,957 |
| UNILEVER PLC | $362,520 | $362,520 |
| UNITED | $141,876 | $141,876 |
| UNITED PARCEL SVC INC | $482,406 | $482,406 |
| VAALCO ENERGY | $578,094 | $578,094 |
| VANGUARD S P MID CAP 400 INDEX | $21,920,834 | $21,920,834 |
| VERITEX HOLDINGS INC | $187,855 | $187,855 |
| VERIZON COMMUNICATIONS | $420,989 | $420,989 |
| VISHAY PRECISION GROUP | $498,585 | $498,585 |
| VODAFONE GROUP PLC | $527,100 | $527,100 |
| WISDOMTREE TRUST | $224,546 | $224,546 |
| WOODSIDE ENERGY GROUP LTD | $115,554 | $115,554 |
| WPP PLC | $368,700 | $368,700 |
| ZUMIEZ | $289,686 | $289,686 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,061,068 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,061,068 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CROWN CASTLE INTERNATIONAL CORP | FMV | $406,920 | $406,920 |
| DIGITAL REALTY TRUST INC | FMV | $394,061 | $394,061 |
| VANGUARD SPECIALIZED FUNDS | FMV | $381,882 | $381,882 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $44,190 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,176 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $15,936,313 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $16,336 | $0 | $16,336 |
| BUSINESS DEVELOPMENT | $393,317 | $0 | $378,542 |
| FOREIGN EXCHANGE LOSS | $1,302 | $0 | $1,302 |
| INSURANCE | $8,784 | $0 | $0 |
| TRAINING & TEAMBUILDING | $9,361 | $0 | $9,361 |
| DUES, LICENSES & FEES | $11,380 | $0 | $11,380 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICES - CONSULTING | $3,423 | $0 | $3,423 |
| INVESTMENT FEES | $343,159 | $343,159 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SALES TAX | $1,540 | $0 | $1,011 |
| FRANCHISE TAX & FILING FEES | $124,375 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $17,981 | $17,981 | $0 |
Comments