| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,573 | 8,573 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITY | PART VII-A, LINE 11 | CONTROLLED ENTITY - AMKOR TECHNOLOGY, INC; EIN 23-1722724; 2045 E. INNOVATION CIRCLE, TEMPE, AZ 85284. THE FOUNDATION DOES NOT HAVE AN EXCESS BUSINESS HOLDING IN THIS CONTROLLED ENTITY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1150000 AMKOR TECHNOLOGIES INC | 5,067,211 | 7,544,000 |
| 24310 MICROSOFT | 2,454,459 | 2,469,167 |
| 4400 BECTON DICKINSON | 988,766 | 1,000,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,860 | 0 | 2,860 | |
| OFFICE | 296 | 0 | 296 | |
| INTERNET / TELEPHONE | 2,350 | 0 | 6,526 |