MICRON TECHNOLOGY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MICRON TECHNOLOGY FOUNDATION INC (EIN 82-0516178)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-22
- IRS object ID
- 202132959349100708
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-22T13:11:14-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2083684402 | 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 K Mooney | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2083684402 | PhoneNum |
| Signature | 2021-10-20 | 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 | Kim Hunwardsen CPA | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2021-10-08 | 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 | 2020 | 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 | $107,569,047 | 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 | $17,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,696,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,696,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,271,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,338,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,760 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,760 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,518,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,790,197 | 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 | $6,094 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,094 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $712,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $329,268 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $383,484 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,478 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,478 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $476,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $476,668 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,246,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $329,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $876,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,561,058 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,098,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,807,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $329,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,975,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,288,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,460,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,219,528 | CashBOYAmt |
| Cash EOY | $17,327,969 | CashEOYAmt |
| Cash EOYFMV | $17,327,969 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $65,534 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $42,406 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $42,406 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $97,326,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,176,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,176,930 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,977,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,034,168 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,034,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,987,574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,987,574 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,319 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,613,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,569,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,569,047 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,499 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,917 | AccountsPayableEOYAmt |
| Grants Payable BOY | $428,928 | GrantsPayableBOYAmt |
| Grants Payable EOY | $891,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $430,427 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $892,917 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $108,182,974 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $106,676,130 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,182,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,676,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,613,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,569,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,182,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,288,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,033,249 | OtherIncreasesAmt |
| Subtotal | $106,927,463 | SubtotalAmt |
| Other Decreases | $251,333 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,676,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Tieton Capital Management | P | 2020-07-01 | $3,218,618 | $3,407,604 | -$188,986 | -$188,986 |
| PIMCO Short Term Fund Instl Cl | P | 2020-07-01 | $6,493,361 | $6,674,115 | -$180,754 | -$180,754 |
| First American Govt Ob Fd Cl Z | P | 2020-07-01 | $11,028,992 | $11,028,973 | $19 | $19 |
| RBC International Focus | P | 2020-07-01 | $7,257,572 | $7,757,158 | -$499,586 | -$499,586 |
| RBC Global Yield ST | P | 2020-07-01 | $2,119,799 | $2,747,038 | -$627,239 | -$627,239 |
| RBC Global Yield LT | P | 2020-07-01 | $8,219,973 | $8,995,269 | -$775,296 | -$775,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,271,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,016 | 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 | $28,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,709 | OverpaymentAmt |
| Applied To ES Tax | $7,709 | 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 |
| 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 |
| Individual With Books | Anne-Marie Henning | IndividualWithBooksNm |
| Phone | 2083684000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 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 | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sanjay Mehrotra | |||||||||||||
| 110 Holger Way | San Jose | CA | 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 | Secretary | 1.00 | $0 | $0 | $0 | |||||
| Nahomi Aoto | |||||||||||||
| Director | 1.00 | $0 | $0 | $0 | 3-1-35 Minamihashimoto | Sagamiharashi | JA | 252-5297 | |||||
| KC Hsu | |||||||||||||
| Director | 1.00 | $0 | $0 | $0 | No 369 Section 4 Sanfong Rd Houli | Taichung City | TW | 42152 | District | ||||
| Sumit Sadana | |||||||||||||
| 110 Holger Way | San Jose | CA | 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 | Munich | GM | 81739 | |||||
| Kok Sing Chen | |||||||||||||
| Director | 1.00 | $0 | $0 | $0 | 1 North Coast Drive | Singapore | SN | 757432 | |||||
| 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 | 837169632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting, Managment, Legal, & Tax | ServiceTypeTxt |
| Compensation | $383,484 | 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 | $81,344,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,142,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,737,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,737,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,346,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,391,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,419,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,419,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,307 | TotalTaxAmt |
| Distributable Before Adj | $4,399,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,399,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,399,246 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,975,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,975,710 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,975,710 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,399,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,401,793 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $776,569 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,725,896 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,793,108 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,038,032 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,735,398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,975,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,399,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,576,464 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,311,862 | 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 | $2,401,793 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,910,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $776,569 | ExcessFromYear4Amt |
| Excess From Year3 | $5,725,896 | ExcessFromYear3Amt |
| Excess From Year2 | $8,793,108 | ExcessFromYear2Amt |
| Excess From Year1 | $8,038,032 | ExcessFromYear1Amt |
| Excess From Current Year | $18,576,464 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INDIA FOUNDATION | ||||||||||||
| 530 LYTTON AVE 2ND FLR | PALO ALTO | CA | 94301 | PC | COVID-19 GRANT | $500,000 | ||||||
| AMERICAN MALAYSIAN CHAMBER OF COMMERCE | ||||||||||||
| NC-Expenditure Respo | COVID-19 GRANT | $250,000 | LEVEL 10 BANGUNAN FABER IMPERIAL | COURT JALAN SULTAN ISMAIL | KUALA LUMPUR | WIL. PERSEKUTUAN | MY | 50250 | ||||
| AMERICAN ONLINE GIVING FOUNDATION | ||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWARK | DE | 19711 | PC | MATCHING GIFTS, COMMUNITY AND STEM EDUCATION GRANTS | $14,772,367 | ||||||
| ASSOCIAZIONE LA FORZA DEL SILENZIO ONLUS | ||||||||||||
| PC-Equivalency Deter | COVID-19 GRANT | $24,709 | VIA CAMPO D ISOLA I VICO N 16 | SAN CIPRIANO DAVERSA | CASERTA | IT | 81036 | |||||
| BURGER IN SOZIALEN SCHWIERIGKEITEN EV | ||||||||||||
| PC-Equivalency Deter | COVID-19 GRANT | $20,000 | METZSTRASSE 29 | MUNCHEN | GM | 81667 | ||||||
| D J CAMPANIA DIABETE JUNIOR CAMPANIA | ||||||||||||
| PC-Equivalency Deter | SUPPORT OF SOCIAL AND SOCIO-HEALTH SOLIDARITY IN FAVOR OF CHILDREN AND YOUNG PEOPLE WITH INSULIN-DEPENDENT DIABETES | $5,000 | VIA ORAZIO 136 A | NAPOLI | NAPOLI | IT | 80122 | |||||
| DIPARTIMENTO DELLA PROTEZIONE CIVILE | ||||||||||||
| Foreign Government | COVID-19 GRANT | $1,000,080 | VIA ULPIANO 11 | ROMA | ROME | IT | 193 | |||||
| ECOMUSEO ADDA DI LEONARDO | ||||||||||||
| PC-Equivalency Deter | GRANT | $1,883 | VIA ALZAIA SUD 3 | VAPRIO D ADDA MILANO | MILAN | IT | 20069 | |||||
| ECONOMIC DEVELOPMENT BOARD | ||||||||||||
| Foreign Government | COVID-19 GRANT | $10,000 | 250 NORTH BRIDGE ROAD RAFFLES CITY | TOWER 28-00 | RAFFLES CITY TOWER | SG | 179101 | |||||
| GUARDIANS OF THE ANGELES CHARITABLE FOUNDATION | ||||||||||||
| 1900 SAWTELLE BLVD APT 410 | LOS ANGELES | CA | 90025 | PC | COVID-19 GRANT | $500,000 | ||||||
| IDAHO BUSINESS FOR EDUCATION | ||||||||||||
| 877 W MAIN ST STE 700 | BOISE | ID | 83702 | PC | SUPPORT EDUCATION | $10,000 | ||||||
| INDIAN INSTITUTE OF TECHNOLOGY DELHI | ||||||||||||
| GOV-Equivalency Dete | COVID-19 GRANT | $10,000 | IIT DELHI HAUZ KHAS | NEW DELHI | DELHI | IN | 110016 | |||||
| LINA MANDELLI | ||||||||||||
| GOV-Equivalency Dete | CODERDOJO PROGRAM | $1,734 | VIA BERNARDINO LUINI 2 | USMATE VELATE | MONZA E BRIANZA | IT | 20865 | |||||
| LANDESHAUPTSTADT MUNCHEN SOZIALREFERAT GESELLSCHAFTLICHES ENGAGEMENT | ||||||||||||
| Foreign Government | COVID-19 GRANT | $20,000 | ORLEANSPLATZ 11 | MUNCHEN | BAVARIA | GM | 81667 | |||||
| LICEO SCIENTIFICO STATALE FILIPPO LUSSANA | ||||||||||||
| GOV-Equivalency Dete | COVID-19 GRANT | $10,000 | VIA A MAI 1 | BERGAMO | BERGAMO | IT | 24121 | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||
| 600 MEMORIAL DRIVE W98-2ND FLOOR | CAMBRIDGE | MA | 021394307 | PC | FACULTY RESEARCH AND INNOVATION FELLOWSHIP | $100,000 | ||||||
| MINISTRY OF FOREIGN AFFAIRS OF SINGAPORE | ||||||||||||
| Foreign Government | SINGAPORE STUDENTS SUMMER EXCHANGE PROGRAM | $39,416 | TANGLIN | SINGAPORE | SG | 248163 | ||||||
| NAGOYA UNIVERSITY | ||||||||||||
| GOV-Equivalency Dete | PROF AMANO AND LECTURE SERIES/ PROFESSORSHIP | $60,000 | FURO CHO CHIKUSA KU | NAGOYA SHI | AICHI-KEN | JA | 464-8601 | |||||
| NASSCOM FOUNDATION | ||||||||||||
| PC-Equivalency Deter | MATCHING GIFTS, COMMUNITY AND STEM EDUCATION GRANTS | $56,653 | A 11125 3RD FL | NEW DELHI | SAFDARJUNG ENCLAV | IN | 110029 | |||||
| NATIONAL CHENG KUNG UNIVERSITY | ||||||||||||
| GOV-Equivalency Dete | SCIENCE TRAIN | $11,950 | NO 1 DAXUE RD | TAINAN CITY | TW | 70101 | ||||||
| NATIONAL CHIAO TUNG UNIVERSITY | ||||||||||||
| GOV-Equivalency Dete | IIT PROGRAM | $32,777 | 1001 UNIVERSITY RD | HSINCHU | TW | 300 | ||||||
| NATIONAL UNIVERSITY CORPORATION TOKYO INSTITUTE OF TECHNOLOGY | ||||||||||||
| GOV-Equivalency Dete | PROF. IWATSUKI/UV DESIGN CHALLENGE | $71,000 | 2 12 1 OOKAYAMA | MEGUROKU | TOKYO-TO | JA | 152-8550 | |||||
| NATIONAL UNIVERSITY OF SINGAPORE | ||||||||||||
| PC-Equivalency Deter | INTERNATIONAL OLYMPIAD IN INFORMATICS 2020 | $70,611 | 31 LOWER KENT RIDGE ROAD | SINGAPORE | SG | 119078 | ||||||
| PLEASANT GROVE CITY | ||||||||||||
| 70 S 100 E | PLEASANT GROVE | UT | 84062 | GOV | COVID-19 GRANT | $10,000 | ||||||
| NATIONAL UNIVERSITY CORPORATION SHIZUOKA UNIVERSITY | ||||||||||||
| GOV-Equivalency Dete | PROF TANZAWA | $25,000 | 836 OHYA SURUGA KU | SHIZUOKA SHI | JA | 422-8529 | ||||||
| SPRING FOUNDATION OF NCTU | ||||||||||||
| PC-Equivalency Deter | 2020 MEI-CHU HACKA | $3,995 | 1001 TA HSUEH RD | HSIN CHU | TW | |||||||
| TEMASEK POLYTECHNIC GENERAL EDUCAITON FUND | ||||||||||||
| PC-Equivalency Deter | SCHOLARSHIPS | $11,005 | REGISTRARS OFFICE ADM BLK 9 LEVEL 5 | SINGAPORE | SG | 529757 | ||||||
| THE AKSHAYA PATRA FOUNDATION USA | ||||||||||||
| 6800 OWENSMOUTH AVE STE 230 | CANOGA PARK | CA | 91303 | PC | HUMANITARIAN RELIEF FOR COMMUNITIES DURING COVID-19 PANDEMIC IN TELANGANA, ANDHRA PRADESH, AND KARNATAKA & COVID-19 GRANTS | $550,000 | ||||||
| THE CONFERENCE BOARD | ||||||||||||
| 845 3RD AVE | NEW YORK | NY | 10022 | PC | SUPPORT NON-PROFIT RESEARCH | $15,500 | ||||||
| UK ONLINE GIVING FOUNDATION | ||||||||||||
| PC-Equivalency Deter | MATCHING GIFTS, COMMUNITY AND STEM EDUCATION GRANTS, MALAYSIA RISE AGAINST HUNGER | $3,897,595 | BENEVITY UK UNITE 9 CIRENCESTER | OFFICE PARK TETBURY ROAD | CIRENCESTER | UK | GL7 6JJ | |||||
| UNIVERSITI SAINS MALAYSIA | ||||||||||||
| Foreign Government | TEMP SCANNER & ENGINNOVATE | $3,020 | JABATAN BENDAHARI UNIVERSITI SAINS | MALAYSIA KAMPUS KEJURUTERAAN | SAINS MALAYSIA KAMPUS KEJ | PULAU PINANG | MY | 14300 | ||||
| YUAN T LEE FOUNDATION SCIENCE EDUCATION FOR ALL | ||||||||||||
| NC-Expenditure Respo | GIRLS GOING TECH | $4,691 | 4F NO 238 SEC1 HEPING E RD | TAIPEI CITY | DA AN DISTRICT | TW | 10644 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,098,986 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 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 INC | ||||||||||
| 1173 UNIVERISTY DR | BOISE | ID | 83706 | PC | THE MICRON LEADERSHIP ACADEMY FOR INCLUSIVE EXCELLENCE & ATOMIC-SCALE CHARACTERIZATION OF PRECURSOR NUCLEATION IN ATOMIC LAYER DEPOSITION | $486,000 | ||||
| MINISTRY OF FOREIGN AFFAIRS OF SINGAPORE | ||||||||||
| Foreign Government | SINGAPORE STUDENTS SUMMER EXCHANGE PROGRAM | $20,000 | TANGLIN | SINGAPORE | SG | 248163 | ||||
| NORFOLK STATE UNIVERSITY FOUNDATION INC | ||||||||||
| 700 PARK AVENUE | NORFOLK | VA | 235048050 | PC | NORFOLK STATE UNIVERSITY CLEANROOM | $160,000 | ||||
| NORTHERN VIRGINIA SCIENCE CENTER FOUNDATION | ||||||||||
| 3949 PENDER DR STE 120B | FAIRFAX | VA | 22030 | PC | CHILDREN'S SCIENCE CENTER | $225,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $891,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,696,437 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $93,760 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,271,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$481,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$481,645 | 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 | $17,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | None | 9/24/21 | 2021-09-24 |
| 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 | 10/5/21 | 2021-10-05 | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | P I M C O SHORT TERM FUND INSTL CL | BondNm |
| EOY Book Value | $1,034,168 | EOYBookValueAmt |
| EOYFMV | $1,034,168 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $781,124 | $781,124 |
| ALPS ETF TRUST ALERIAN MLP | $184,316 | $184,316 |
| ALTRIA GROUP INC | $434,190 | $434,190 |
| APPLE INC | $1,369,361 | $1,369,361 |
| BLACKROCK INC | $658,044 | $658,044 |
| CATERPILLAR INC | $776,315 | $776,315 |
| CHEVRON CORPORATION | $448,429 | $448,429 |
| CISCO SYSTEMS INC | $612,628 | $612,628 |
| CVS HEALTH CORPORATION | $509,450 | $509,450 |
| DOMINION ENERGY INC | $489,326 | $489,326 |
| DUKE ENERGY CORPORAITON | $536,084 | $536,084 |
| INTERNATIONAL BUSINESS MACHINES CORP | $411,628 | $411,628 |
| JPMORGAN CHASE & CO | $355,796 | $355,796 |
| KEYCORP NEW | $540,627 | $540,627 |
| LOCKHEED MARTIN CORP | $543,119 | $543,119 |
| MERCK & CO INC | $468,714 | $468,714 |
| MICROSOFT CORP | $806,273 | $806,273 |
| UNITED PARCEL SVC INC | $730,351 | $730,351 |
| VERIZON COMMUNICATIONS | $664,521 | $664,521 |
| BCE INC | $530,506 | $530,506 |
| LAZARD GLOBAL LISTED | $1,125,585 | $1,125,585 |
| RBC FDS TR EMERGING MKT | $1,443,034 | $1,443,034 |
| VODAFONE GROUP PLC | $567,159 | $567,159 |
| WISDOMTREE TRUST | $374,400 | $374,400 |
| ABB LTD | $365,717 | $365,717 |
| ACCENTURE PLC IRELAND | $398,345 | $398,345 |
| ALIBABA GROUP HOLDING LTD | $318,840 | $318,840 |
| ANHEUSER-BUSCH INBEV | $420,159 | $420,159 |
| ARTISAN PARTNERS FDS INC | $1,073,589 | $1,073,589 |
| ASTRAZENECA PLC | $301,940 | $301,940 |
| BARCLAYS PLC | $453,305 | $453,305 |
| BHP GROUP PLC | $458,709 | $458,709 |
| CAPITAL GROUP INTL EQUITY FD | $1,048,284 | $1,048,284 |
| CHINA PETE & CHEM CORP | $334,901 | $334,901 |
| CHINA UNICOM HONG KONG | $257,986 | $257,986 |
| DIAGEO PLC | $323,972 | $323,972 |
| FRESENIUS MEDICAL CARE AG & CO | $332,480 | $332,480 |
| GDS HOLDINGS LIMITED | $426,062 | $426,062 |
| GRUPO TELEVISA SA DE CV | $436,720 | $436,720 |
| HARDING LOEVNER FUNDS INC | $1,142,374 | $1,142,374 |
| HSBC HOLDINGS PLC | $57,002 | $57,002 |
| ING GROEP NV | $381,376 | $381,376 |
| IVY EMERGING MARKETS EQUITY | $1,544,864 | $1,544,864 |
| NATIONAL GRID PLC | $353,531 | $353,531 |
| NICE LTD | $413,968 | $413,968 |
| PRUDENTIAL PLC | $391,458 | $391,458 |
| RBC FDS TR EMERGING MKT | $1,259,977 | $1,259,977 |
| ROYAL DUTCH SHELL PLC | $134,440 | $134,440 |
| SANOFI | $325,067 | $325,067 |
| SMITH & NEPHEW P L C | $349,252 | $349,252 |
| SONY CORPORATION | $363,960 | $363,960 |
| UNILEVER PLC | $343,147 | $343,147 |
| VODAFONE GROUP PLC | $373,602 | $373,602 |
| WPP PLC | $442,374 | $442,374 |
| ADTRAN INC | $465,994 | $465,994 |
| ADVANSIX INC | $717,641 | $717,641 |
| APOGEE ENTERPRISES INC | $598,752 | $598,752 |
| BARRETT BUSINESS SVCS INC | $508,165 | $508,165 |
| BONANZA CREEK ENERGY INC | $529,642 | $529,642 |
| CHROMADEX CORP | $683,520 | $683,520 |
| CUSTOMERS BANCORP INC | $743,562 | $743,562 |
| ENOVA INTERNATIONAL INC | $567,233 | $567,233 |
| FLUENT INC | $1,434,231 | $1,434,231 |
| GEOSPACE TECHNOLOGIES CORP | $673,843 | $673,843 |
| GREEN BRICK PARTNERS INC | $760,320 | $760,320 |
| HILL INTERNATIONAL INC | $173,635 | $173,635 |
| INSIGHT ENTERPRISES INC | $357,623 | $357,623 |
| KEY TRONIC CORP | $723,465 | $723,465 |
| MARLIN BUSINESS SVCS CORP | $124,848 | $124,848 |
| MEDALLION FINL CORP | $578,690 | $578,690 |
| MOTORCAR PARTS OF AMERICA INC | $845,622 | $845,622 |
| MYRIAD GENETICS INC | $462,735 | $462,735 |
| NMI HOLDINGS INC CLASS A | $657,983 | $657,983 |
| NEWPARK RES INC | $186,240 | $186,240 |
| PSYCHEMEDICS CORP | $96,710 | $96,710 |
| REGIONAL MANAGEMENT CORPORATION | $836,080 | $836,080 |
| STABILIS SOLUTIONS INC | $77,756 | $77,756 |
| TESSCO TECHNOLOGIES INC | $343,225 | $343,225 |
| TEXAS CAPITAL BANCSHARES INC | $359,975 | $359,975 |
| TRECORA RESOURCES | $355,791 | $355,791 |
| TRISTATE CAPITAL HLDGS INC | $593,340 | $593,340 |
| VAALCO ENERGY | $826,820 | $826,820 |
| VERITEX HOLDINGS INC | $628,414 | $628,414 |
| VISHAY PRECISION GROUP | $579,232 | $579,232 |
| ZAGG INC | $467,874 | $467,874 |
| ISHARES CORE S P 500 | $19,183,555 | $19,183,555 |
| VANGUARD S P MID CAP 400 INDEX | $20,846,033 | $20,846,033 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE WHISTLE - KIDS SPORTS ENTERTAINMENT NETWORK, INC. | FMV | $250,000 | $250,000 |
| CROWN CASTLE INTERNATIONAL CORP | FMV | $582,636 | $582,636 |
| DIGITAL REALTY TRUST INC | FMV | $548,274 | $548,274 |
| VANGUARD GLOBAL EX US | FMV | $213,438 | $213,438 |
| VANGUARD SPECIALIZED FUNDS | FMV | $393,226 | $393,226 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $6,094 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,094 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Receivable | Desc |
| BOY Book Value | $24,319 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Adjustment | Desc |
| Amt | $251,333 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Sales Tax | $1,637 | $0 | $1,637 |
| Office Expenses | $2,932 | $0 | $2,932 |
| Program Expenses | $472,099 | $0 | $472,099 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Misc Income (Loss) | $108,163 | $108,163 | $108,163 |
| Foreign Currency Transaction Gain (Loss) | -$14,403 | -$14,403 | -$14,403 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain | Desc |
| Amt | $6,033,249 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Professional Fees | CategoryTxt |
| Amt | $712,751 | Amt |
| Net Investment Income | $329,268 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $383,484 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Franchise Tax & Filing Fees | CategoryTxt |
| Amt | $40,066 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments