| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
American Malaysian Chamber of Commerce |
Level 10 Bangunan Faber Imperial Court Jalan Sultan Ismail Kuala Lumpur,Wil. Persekutuan50250 MY |
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 DISTRICT10644 TW |
2020-01-30 | 4,691 | Girls Going Tech | 4,691 | 10/5/21 | 2021-10-05 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| P I M C O SHORT TERM FUND INSTL CL | 1,034,168 | 1,034,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 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 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 6,094 | 0 | 6,094 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 24,319 | 0 | 0 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 251,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sales Tax | 1,637 | 0 | 1,637 | |
| Office Expenses | 2,932 | 0 | 2,932 | |
| Program Expenses | 472,099 | 0 | 472,099 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income (Loss) | 108,163 | 108,163 | 108,163 |
| Foreign Currency Transaction Gain (Loss) | -14,403 | -14,403 | -14,403 |
| Description | Amount |
|---|---|
| Unrealized Gain | 6,033,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 712,751 | 329,268 | 383,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Franchise Tax & Filing Fees | 40,066 | 0 | 0 |