MICRON TECHNOLOGY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MICRON TECHNOLOGY FOUNDATION INC (EIN 82-0516178)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-24
- IRS object ID
- 202202369349100720
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-24T14:43:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-16 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMINA O CRESSWELL CPA | PreparerPersonNm |
| PTIN | P01217304 | PTIN |
| Phone | 5097472600 | PhoneNum |
| Preparation | 2022-08-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,043,825 | 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 | $7,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,694,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,694,906 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,964,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,689,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,964,035 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,658,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,658,941 | 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 | $9,304 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,304 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,021,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $418,093 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $602,986 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,253 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,051 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,181 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,181 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $381,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $381,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,465,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $434,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $996,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,218,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,969,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,683,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $434,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,966,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $974,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,224,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,327,969 | CashBOYAmt |
| Cash EOY | $756,377 | CashEOYAmt |
| Cash EOYFMV | $756,377 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $7,182,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,182,659 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $42,406 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $99,709 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $99,709 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $560,956 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $560,956 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $87,176,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $92,483,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,483,792 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,034,168 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,101,887 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,101,887 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,987,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,858,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,858,445 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $107,569,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,043,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,043,825 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,917 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46,263 | AccountsPayableEOYAmt |
| Grants Payable BOY | $891,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,206,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $892,917 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,252,263 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $106,676,130 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $122,791,562 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,676,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,791,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,569,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,043,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,676,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $974,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,140,479 | OtherIncreasesAmt |
| Subtotal | $122,791,562 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,791,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-12-31 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $85,689,555 | GrossSalesPriceAmt |
| Cost Or Other Basis | $78,725,520 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,964,035 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,964,035 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,964,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $137,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,444 | EsPenaltyAmt |
| Overpayment | $21,234 | OverpaymentAmt |
| Applied To ES Tax | $21,234 | 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 | 0 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 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 | 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 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICRON TECHNOLOGY INC | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING, MANAGMENT, & LEGAL | ServiceTypeTxt |
| Compensation | $407,583 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $106,191,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,410,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,601,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,601,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,764,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,837,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,791,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,791,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,322 | TotalTaxAmt |
| Distributable Before Adj | $5,677,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,677,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,677,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,966,445 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,966,445 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,677,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $776,569 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,725,896 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,793,108 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,038,032 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,576,464 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,910,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,966,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,677,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,288,898 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,198,967 | 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 | $776,569 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,422,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,725,896 | ExcessFromYear4Amt |
| Excess From Year3 | $8,793,108 | ExcessFromYear3Amt |
| Excess From Year2 | $8,038,032 | ExcessFromYear2Amt |
| Excess From Year1 | $18,576,464 | ExcessFromYear1Amt |
| Excess From Current Year | $7,288,898 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | 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 | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL CHENG KUNG UNIVERSITY | |||||||||||
| NO1 UNIVERSITY ROAD | TAINAN CITY | TW | 70101 | GOV | ENVIRONMENTAL ENGINEERING | $28,544 | |||||
| SPRING FOUNDATION OF NCTU | |||||||||||
| 1001 TA HSUEH RD | HSINCHU | TW | 30048 | PC | ELECTRICAL ENGINEERING, COMPUTER SCIENCE/CODING AND STEM EDUCATION | $59,758 | |||||
| NATIONAL TAIWAN UNIVERSITY | |||||||||||
| NO 1 SEC 4 ROOSEVELT RD | TAIPEI | TW | 10617 | GOV | COMPUTER SCIENCE, ELECTRICAL ENGINEERING, STEM EDUCATION, AND PRESERVING EXPLAINABLE AI TECHNOLOGY FOR DATA ANALYTICS SERVICE | $169,615 | |||||
| NATIONAL TAIWAN UNIVERSITY HOSPITAL | |||||||||||
| NO 7 CHUNG-SHAN SOUTH ROAD | TAIPEI | TW | 10002 | GOV | USING AI TO CLASSIFY ADHD, ASD AND TDC | $105,031 | |||||
| LICEO SCIENTIFICO GIANCARLO SIANI AVERSA | |||||||||||
| VIALE EUROPA 269 | AVERSA | IT | 81031 | GOV | MEDICAL ASSISTANCE THROUGH THE USE OF ROBOTS | $10,000 | |||||
| ISTITUTO DI ISTRUZIONE SUPERIORE A TORLONIA - V BELLISARIO | |||||||||||
| VIA MARCONI 37 | AVEZZANO | IT | 67051 | GOV | DEVELOPMENT ON TEACHING REMOTELY | $10,000 | |||||
| ISTITUTO D' ISTRUZIONE SUPERIOR ALBERT EINSTEIN | |||||||||||
| VIA ADDA 6 | VIMERCATE | IT | 20871 | GOV | SYSTEM PROJECT | $10,000 | |||||
| UNIVERSITY OF HYOGO | |||||||||||
| KOTO 3-1-2 AKO-GUN | HYOGO | JA | 678-1205 | GOV | R&D OF EUV RESIST TECHNOLOGY | $10,000 | |||||
| UNIVERSITY OF HIROSHIMA | |||||||||||
| 1-3-2 KAGAMIYAMA | HIGASHIHIROSHIMA | JA | 7398511 | GOV | FEMALES IN SCIENCE, NANO DEVICE LAB, AND EDUCATION PROGRAM | $150,000 | |||||
| NATIONAL TSING HUA UNIVERSITY | |||||||||||
| NO 101 SEC 2 GUANGFU RD | HSINCHU | TW | 30048 | GOV | STEM EDUCATION | $57,308 | |||||
| ISTITUTO DI ISTRUZIONE SUPERIORE ARRIGO SERPLERI | |||||||||||
| VIA BUONARROTI 1 | AVEZZANO | IT | 67051 | GOV | NEW ECOLOGICAL PERSPECTIVES IN AGRICULTURE | $1,946 | |||||
| AMERICAN ONLINE GIVING FOUNDATION | |||||||||||
| PC | MATCHING GIFTS, COMMUNITY AND STEM EDUCATION GRANTS | $8,034,325 | 40 EAST MAIN STREET SUITE 887 | NEWARK | DE | 19711 | |||||
| UK ONLINE GIVING FOUNDATION | |||||||||||
| BENEVITY UK UNIT 9 CIRENCESTER | CIRENCESTER | UK | GL7 6JJ | PC | MATCHING GIFTS, COMMUNITY AND STEM EDUCATION GRANTS | $3,098,942 | OFFICE PARK TETBURY ROAD | ||||
| LICEO SCIENTIFICO STATALE M VITRUVI | |||||||||||
| VIA ALDO MORO 1 | AVEZZANO | IT | 67051 | GOV | SCIENTIFIC LEARNING/EDUCATION | $1,946 | |||||
| ISTITUTO ONNICOMPRENSIVO ANDREA | |||||||||||
| VIA MARCONI N 51 | TAGLIACOZZO | IT | 67069 | GOV | AUDIOVISUAL AND MULTIMEDIA TECHNIQUES EDUCATIONAL COURSE | $2,311 | |||||
| MINISTRY OF FOREIGN AFFAIRS OF SINGAPORE | |||||||||||
| 1 SHERWOOD RD | SINGAPORE | SN | 248163 | GOV | SINGAPORE STUDENTS SUMMER EXCHANGE PROGRAM | $20,439 | |||||
| SCUOLA DELL INFANZIA | |||||||||||
| VIA DOMENICO CIMAROSA 4 | AVEZZANO | IT | 67051 | GOV | ENGLISH EDUCATION PROGRAM | $1,938 | |||||
| GIVE2ASIA | |||||||||||
| PC | COMMUNITY AND EDUCATIONAL GRANTS | $113,077 | 2201 BROADWAY 4TH FL | OAKLAND | CA | 94612 | |||||
| NATIONAL CHENG KUNG UNIVERSITY | |||||||||||
| NO1 UNIVERSITY ROAD | TAINAN CITY | TW | 70101 | GOV | ENGINEERING/STEM EDUCATION | $28,701 | |||||
| THE UNIVERSITY OF TOKYO | |||||||||||
| 7 3 1 HONGO | TOKYO | JA | 1138656 | GOV | STEM RELATED RESEARCH GRANT | $25,000 | |||||
| ECOMUSEO ADDA DI LEONARDO | |||||||||||
| VIA ALZAIA SUD 3 | MILANO | IT | 20069 | PC | COMPUTER SCIENCE, STEM EDUCATION | $10,381 | |||||
| SOROPTIMIST INTERNATIONAL CLUB | |||||||||||
| VIA SANT ANTONIO 5 | MILANO | IT | 20121 | PC | STEM EDUCATION | $9,076 | |||||
| UNIVERSITA DEGLI STUDI DI NAPOLI | |||||||||||
| VIA CLAUDIO 21 | NAPOLI | IT | 80125 | GOV | STEM, COMPUTER SCIENCE, COMMUNITY GRANTS | $11,345 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,969,683 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BOISE STATE UNIVERSITY FOUNDATION | ||||||||||
| 1173 UNIVERISTY DR | BOISE | ID | 83706 | PC | THE MICRON LEADERSHIP ACADEMY FOR INCLUSIVE EXCELLENCE AND COLLEGE OF ENGINEERING STUDENT SUCCESS CENTER | $835,000 | ||||
| UNIVERSITY OF IDAHO FOUNDATION | ||||||||||
| 875 PERIMETER DR MS 3143 | MOSCOW | ID | 83844 | PC | SEMICONDUCTOR CAREER READINESS ORGANIZATION SUPPORT AND DIRECTOR OF DIVERSITY AND INCLUSION IN THE COLLEGE OF ENGINEERING | $375,000 | ||||
| NORFOLK STATE UNIVERSITY FOUNDATION INC | ||||||||||
| 700 PARK AVENUE | NORFOLK | VA | 235048050 | PC | NORFOLK STATE UNIVERSITY CLEANROOM | $75,000 | ||||
| NORTHERN VIRGINIA SCIENCE CENTER FOUNDATION | ||||||||||
| 3949 PENDER DR STE 120B | FAIRFAX | VA | 22030 | PC | SCIENCE MUSEUM | $175,000 | ||||
| SILICON VALLEY EDUCATION FOUNDATION | ||||||||||
| 1400 PARKMOOR AVENUE SUITE 200 | SAN JOSE | CA | 95126 | PC | ELEVATE AND COMPUTER SCIENCE INSTITUTE | $176,000 | ||||
| THE UCLA FOUNDATION | ||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1000 | LOS ANGELES | CA | 90024 | PC | ADVANCING EQUITY IN ALGORITHMS AND AI | $100,000 | ||||
| HOWARD UNIVERSITY | ||||||||||
| 2244 10TH STREET ROOM 402 | WASHINGTON | DC | 20059 | PC | PREPARING THE NEXT GENERATION WORKFORCE FOR SUSTAINABLE ACHIEVEMENT | $100,000 | ||||
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||||||
| PO BOX 14425 | GAINSVILLE | FL | 32604 | PC | SEMICONDUCTOR CAREER READINESS ORGANIZATION SUPPORT | $10,000 | ||||
| TSING HUA UNIVERSITY | ||||||||||
| GOV | TAIWAN SEMICON ACADEMY PILOT | $360,000 | NO 101 SECTION 2 KAUNG-FU ROAD | HSINCHU | TW | 30013 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,206,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,694,906 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,964,035 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,658,941 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,658,941 | 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 | $7,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN MALAYSIAN CHAMBER OF COMMERCE | ||||||||||||
| LEVEL 10 BANGUNAN FABER IMPERIAL | COURT JALAN SULTAN ISMAIL | KUALA LUMPUR WIL PERSEKUTUAN | MY | 50250 | 2020-05-21 | $250,000 | THE PURPOSE WAS INITIALLY FOR THE PURCHASE OF COVID-19 TEST KITS TO BE DISTRIBUTED TO GENERAL HOSPITALS IN MALAYSIA. THE TEST KITS WERE IN EXTREME SHORT SUPPLY IN MALAYSIA. HOWEVER, AS THIS PROJECT ENDED WHEN THE GRANT WAS APPROVED TO MY AMCHAM CARES, THE PURPOSE HAD SINCE SHIFTED TO SUPPORTING THE VULNERABLE COMMUNITIES THAT WERE SEVERELY IMPACTED BY COVID-19. THIS SHIFT WAS DECIDED BY THE LOCAL CSR TEAM OF MICRON MEMORY MALAYSIA. | $250,000 | NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER PURPOSE. | FINAL REPORTS RECEIVED SEPTEMBER 2021. | 2021-09-24 | GRANTEE IS A CALENDAR YEAR TAXPAYER THAT RECEIVED FUNDS IN 2020. AS SUCH, NO REPORT WAS DUE UNTIL MARCH 15, 2021. GRANTEE PROVIDED THE REPORT IN FEBRUARY 2021 AND AFFIRMATIVE VERIFICATION OF THE REPORT WAS MADE. |
| YUAN T LEE FOUNDATION SCIENCE EDUCATION FOR ALL | ||||||||||||
| 4F NO 238 SEC1 HEPING E RD | TAIPEI CITY DA AN DISTRICT | TW | 10644 | 2020-01-30 | $4,691 | GIRLS GOING TECH. | $4,691 | NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER PURPOSE. | FINAL REPORTS RECEIVED OCTOBER 2021. | 2021-10-05 | GRANTEE IS A CALENDAR YEAR TAXPAYER THAT RECEIVED FUNDS IN 2020. AS SUCH, NO REPORT WAS DUE UNTIL MARCH 15, 2021. GRANTEE PROVIDED THE REPORT IN FEBRUARY 2021 AND AFFIRMATIVE VERIFICATION OF THE REPORT WAS MADE. | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB BOND INFLATION STRATEGY | $199,426 | $199,426 |
| AB LIMITED DURATION HIGH | $197,018 | $197,018 |
| ABBVIE INC SR GLBL NT3.8%25 | $106,487 | $106,487 |
| AMERICAN HONDA FIN CORP | $104,977 | $104,977 |
| BAIRD FDS INC | $197,166 | $197,166 |
| BANK OF AMERICA CORPORATION | $55,625 | $55,625 |
| CANADIAN IMP BK COMM | $97,947 | $97,947 |
| DOMINION ENERGY GAS HLDGS LLC | $103,012 | $103,012 |
| FEDERAL HOME LOAN BANK | $94,076 | $94,076 |
| FEDERATED HERMES GOVT ULSH | $249,247 | $249,247 |
| FIFTH THIRD BANCORP | $104,777 | $104,777 |
| FREDDIE MAC | $99,360 | $99,360 |
| GEORGIA POWER CO | $105,616 | $105,616 |
| GOLDMAN SACHS GROUP INC | $104,923 | $104,923 |
| HEWLETT PACKARD ENTERPRISE CO | $101,526 | $101,526 |
| ISHARES TRUST | $128,250 | $128,250 |
| JPMORGAN CHASE & CO | $250,936 | $250,936 |
| JPMORGAN TR I JPMORGAN SHORT | $196,957 | $196,957 |
| NEXTERA ENERGY CAP HLDGS INC | $99,031 | $99,031 |
| NUVEEN INVT TR V | $196,654 | $196,654 |
| ORACLE CORP | $101,989 | $101,989 |
| PIMCO SHORT TERM FUND INSTL CL | $18,535,797 | $18,535,797 |
| PNC FINL SVCS GROUP INC | $102,710 | $102,710 |
| PRUDENTIAL FINANCIAL INC | $100,100 | $100,100 |
| SCHWAB CHARLES CORP NEW | $103,703 | $103,703 |
| TRUIST FINL CORP | $101,375 | $101,375 |
| TRUIST FINL CORP | $55,875 | $55,875 |
| VODAFONE GROUP PLC NEW | $102,140 | $102,140 |
| WELLTOWER INC | $105,187 | $105,187 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $499,264 | $499,264 |
| ABBVIE INC | $698,664 | $698,664 |
| ACCENTURE PLC IRELAND | $632,189 | $632,189 |
| ADTRAN INC | $286,973 | $286,973 |
| ADVANSIX INC | $467,775 | $467,775 |
| ALPS ETF TRUST ALERIAN MLP | $235,171 | $235,171 |
| ALTRIA GROUP INC | $501,860 | $501,860 |
| ANHEUSER-BUSCH INBEV | $423,850 | $423,850 |
| APPLE INC | $710,280 | $710,280 |
| ARTISAN PARTNERS FDS INC | $1,066,812 | $1,066,812 |
| ASTRAZENECA PLC | $351,830 | $351,830 |
| AT&T INC | $246,615 | $246,615 |
| BARCLAYS PLC | $517,500 | $517,500 |
| BARRETT BUSINESS SVCS INC | $259,320 | $259,320 |
| BCE INC | $645,036 | $645,036 |
| BHP GROUP PLC | $789,562 | $789,562 |
| BLACKROCK INC | $622,581 | $622,581 |
| BM | $169,925 | $169,925 |
| CAPITAL GROUP INTL EQUITY FD | $1,115,605 | $1,115,605 |
| CATERPILLAR INC | $595,411 | $595,411 |
| CECO | $381,058 | $381,058 |
| CHEVRON CORPORATION | $623,129 | $623,129 |
| CHROMADEX CORP | $109,956 | $109,956 |
| CISCO SYSTEMS INC | $710,378 | $710,378 |
| CIVITAS | $673,582 | $673,582 |
| COCA COLA COMPANY | $310,260 | $310,260 |
| CUSTOMERS BANCORP INC | $915,180 | $915,180 |
| CVS HEALTH CORPORATION | $402,324 | $402,324 |
| DELAWARE IVY SYSTEMATIC | $1,182,089 | $1,182,089 |
| DHI GROUP INC | $822,432 | $822,432 |
| DIAGEO PLC | $449,086 | $449,086 |
| DUKE ENERGY CORPORAITON | $614,190 | $614,190 |
| ENOVA INTERNATIONAL INC | $681,984 | $681,984 |
| EXXON MOBIL CORP | $313,293 | $313,293 |
| FIRST WESTERN | $394,680 | $394,680 |
| FLUENT INC | $554,474 | $554,474 |
| GEOSPACE TECHNOLOGIES CORP | $263,586 | $263,586 |
| GREEN BRICK PARTNERS INC | $739,142 | $739,142 |
| GRUPO TELEVISA SA DE CV | $366,367 | $366,367 |
| GUESS INC | $497,280 | $497,280 |
| HARDING LOEVNER FUNDS INC | $1,239,629 | $1,239,629 |
| HILL INTERNATIONAL INC | $414,168 | $414,168 |
| HSBC HOLDINGS PLC | $253,260 | $253,260 |
| ING GROEP NV | $528,960 | $528,960 |
| INTERCONTINENTIAL HOTELS | $260,840 | $260,840 |
| INTERNATIONAL BUSINESS MACHINES CORP | $437,068 | $437,068 |
| ISHARES CORE S P 500 | $24,375,620 | $24,375,620 |
| JOHNSON & JOHNSON | $248,052 | $248,052 |
| JPMORGAN CHASE & CO | $443,380 | $443,380 |
| KEY TRONIC CORP | $447,827 | $447,827 |
| KEYCORP NEW | $714,185 | $714,185 |
| LINDE PLC | $498,859 | $498,859 |
| LOCKHEED MARTIN CORP | $543,777 | $543,777 |
| MEDALLION FINL CORP | $356,700 | $356,700 |
| MERCK & CO INC | $439,147 | $439,147 |
| MICROSOFT CORP | $719,725 | $719,725 |
| MOTORCAR PARTS OF AMERICA INC | $361,884 | $361,884 |
| MYRIAD GENETICS INC | $231,840 | $231,840 |
| NATIONAL GRID PLC | $762,180 | $762,180 |
| NATURES | $255,300 | $255,300 |
| NEWPARK RES INC | $149,205 | $149,205 |
| NICE LTD | $443,256 | $443,256 |
| NMI HOLDINGS INC CLASS A | $419,520 | $419,520 |
| ORION ENERGY | $254,070 | $254,070 |
| PFIZER INC | $383,825 | $383,825 |
| PRUDENTIAL FINANCIAL INC | $322,555 | $322,555 |
| PRUDENTIAL PLC | $413,160 | $413,160 |
| RBC FDS TR EMERGING MKT | $95,521 | $95,521 |
| RBC FDS TR EMERGING MKT | $1,204,655 | $1,204,655 |
| REGIONAL MANAGEMENT CORPORATION | $522,886 | $522,886 |
| ROYAL DUTCH SHELL PLC | $260,100 | $260,100 |
| SANOFI | $380,760 | $380,760 |
| SMITH & NEPHEW P L C | $286,723 | $286,723 |
| SONY CORPORATION | $455,040 | $455,040 |
| STABILIS SOLUTIONS INC | $89,782 | $89,782 |
| STMICROELECTRONICS N V | $495,643 | $495,643 |
| TESSCO TECHNOLOGIES INC | $177,942 | $177,942 |
| TEXAS CAPITAL BANCSHARES INC | $274,138 | $274,138 |
| UNILEVER PLC | $387,288 | $387,288 |
| UNITED | $200,204 | $200,204 |
| UNITED PARCEL SVC INC | $594,794 | $594,794 |
| VAALCO ENERGY | $749,021 | $749,021 |
| VANGUARD S P MID CAP 400 INDEX | $25,663,870 | $25,663,870 |
| VERITEX HOLDINGS INC | $266,128 | $266,128 |
| VERIZON COMMUNICATIONS | $555,193 | $555,193 |
| VISHAY PRECISION GROUP | $478,848 | $478,848 |
| VODAFONE GROUP PLC | $777,629 | $777,629 |
| WISDOMTREE TRUST | $242,317 | $242,317 |
| WPP PLC | $566,625 | $566,625 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $560,956 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $560,956 | 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 | $626,220 | $626,220 |
| DIGITAL REALTY TRUST INC | FMV | $695,099 | $695,099 |
| VANGUARD SPECIALIZED FUNDS | FMV | $537,126 | $537,126 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,304 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,304 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $920 | $0 | $920 |
| BUSINESS DEVELOPMENT | $373,003 | $0 | $373,003 |
| FOREIGN EXCHANGE LOSS | $7,317 | $0 | $7,317 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $15,140,479 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICES - CONSULTING | $602,986 | $0 | $602,986 |
| INVESTMENT FEES | $418,093 | $418,093 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SALES TAX | $2,051 | $0 | $2,051 |
| FRANCHISE TAX & FILING FEES | $34,697 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $16,253 | $16,253 | $0 |
Comments