| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,038 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| IKE NIZAM FOUNDATION, INC.- FORM 990-PF - PART XIV SUPPLEMENTARY INFORMATION | TO DATE, THE IKE NIZAM FOUNDATION, INC. HAS OPERATED IN CONFORMANCE WITH THE ADVANCE APPROVAL OF ITS EMPLOYER-RELATED SCHOLARSHIP GRANT PROCEDURES LETTER DATED JULY 30, 2020, A COPY OF WHICH IS ENCLOSED.BEGINNING IN 2023, THE IKE NIZAM FOUNDATION, INC. WILL EXPAND ITS SCHOLARSHIP PROGRAM TO INCLUDE QUALIFIED CHILDREN AND GRANDCHILDREN OF EMPLOYEES OF MASTER INTERNATIONAL CORPORATION AND OF WALDOM ELECTRONICS CORPORATION. CONCORD ELECTRONICS INC. SOLD ALL OF ITS ASSETS DURING 2022. CONSEQUENTLY, CONCORD ELECTRONICS, INC.WILL NOT HAVE EMPLOYEES IN 2023 SUCH THAT CONCORD ELECTRONICS, INC.WILL NO LONGER PARTIICIPATE IN THE SCHOLARSHIP PROGRAM, EFFECTIVE 2023. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODIX QTY 21082 | 300,015 | 296,416 |
| PIMIX QTY 12469 | 150,015 | 148,878 |
| VFSUX - QTY 18265 | 200,015 | 196,712 |
| APDYX - QTY 4655 | 125,015 | 102,840 |
| CSRIX - QTY 5990 | 300,030 | 354,469 |
| CPXIX - QTY 13957 | 200,015 | 196,930 |
| DEMSX - QTY 3978 | 100,015 | 99,284 |
| HLMEX - QTY 7663 | 200,015 | 188,199 |
| OANIX - QTY 1725 | 50,015 | 48,378 |
| TRGLX - QTY 2487 | 175,015 | 158,191 |
| VIMAX - QTY 1237 | 350,015 | 390,186 |
| VSMAX - QTY 1196 | 125,015 | 129,617 |
| WCMIX - QTY 1951 | 50,015 | 53,999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMZN - QTY 115 | 195,867 | 383,449 |
| BAC - QTY 3,900 | 70,159 | 173,511 |
| FB - QTY 840 | 28,451 | 282,534 |
| ILMN - QTY 600 | 7,723 | 228,264 |
| JCI - QTY 2411 | 91,883 | 196,038 |
| MDT - QTY 2,000 | 151,337 | 206,900 |
| PNR - QTY 1,897 | 66,983 | 138,538 |
| TEL - QTY 875 | 83,160 | 141,173 |
| DOCU - QTY 800 | 44,301 | 121,848 |
| SPY - QTY 250 | 72,421 | 118,740 |
| AAPL - QTY 400 | 25,155 | 71,028 |
| GBX - QTY 5,000 | 186,550 | 229,450 |
| PTON - QTY 800 | 20,200 | 28,608 |
| PRU - QTY 750 | 31,360 | 81,180 |
| UCTT - QTY 2,800 | 88,620 | 160,608 |
| MSFT - QTY 250 | 36,335 | 84,080 |
| AMG - QTY 800 | 133,432 | 131,608 |
| MGM - QTY 3000 | 135,630 | 134,640 |
| PACB - QTY 5000 | 103,800 | 102,300 |
| RRC - QTY 4500 | 86,625 | 80,235 |
| VERI - QTY 3100 | 72,788 | 69,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC SUPPLIES | 235 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN TAX WITHHELD | 578 | 578 | 578 |
| Description | Amount |
|---|---|
| ASSETS AND UNRESTRICTED FUNDS | 290,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 840 | 0 | 0 |