| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,272 | 28,272 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITY | PART VI-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 | 38,260,500 |
| 2049 META PLATFORMS | 558,200 | 725,264 |
| 4759 ALPHABET INC CL A | 283,161 | 293,349 |
| 2910 LENNAR CORP CL A | 277,874 | 433,706 |
| 3135 D R HORTON INC | 278,050 | 476,457 |
| 3865 BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,481,298 | 1,697,345 |
| 6542 DOVER CORPORATION | 1,172,784 | 1,006,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 13516 ISHARES INC MSCI JAPAN ETF NEW | AT COST | 748,540 | 866,916 |
| 14040 SELECT SECTOR SPDR TR MATLS | AT COST | 974,125 | 1,200,981 |
| 3038 VANECK ETF TR SEMICONDUCTOR ETF | AT COST | 356,604 | 531,255 |
| 1620 VANECK ETF TR BIOTECH ETF | AT COST | 1,093,846 | 1,124,439 |
| 19969 TIDAL ETF TR GOTHAM ENHANCED 500 ETF | AT COST | 473,079 | 520,592 |
| 21838 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | AT COST | 1,282,577 | 1,273,811 |
| 30925 SHARES TR MSCI EAFE ETF | AT COST | 2,057,228 | 2,330,199 |
| 3459 SELECT SECTOR SPDR TR HEALTH CARE | AT COST | 468,054 | 471,738 |
| 42538.167 RECURRENT MLP & INFRASTRUCTURE FUND CLASS I | AT COST | 646,824 | 851,614 |
| 45532.617 ROYCE OPPORTUNITY FUND | AT COST | 828,000 | 687,998 |
| 52 NVR INC.COM | AT COST | 274,291 | 364,023 |
| 6086 SELECT SECTOR SPDR TR CONSUMER STAPLES | AT COST | 435,674 | 438,374 |
| 8278 ISHARES TR RUSSELL MID-CAP ETF | AT COST | 543,692 | 643,449 |
| 10989 SPDR S&P 500 ETF TR TR UNIT | AT COST | 3,705,953 | 5,223,181 |
| 2782 FIRST TR NASDAQ-100 TECH SEC INDEX FD | AT COST | 346,735 | 488,157 |
| 6005 SELECT SPDR TR COMMUNICATION SVCS SELECT SECTOR | AT COST | 348,760 | 436,323 |
| 4437 VANECK ETF TR PHARMACEUTICAL ETF | AT COST | 350,267 | 361,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,884 | 0 | 2,884 | |
| OFFICE | 90 | 0 | 90 | |
| INTERNET / TELEPHONE | 2,639 | 0 | 2,639 | |
| INVESTMENT ADVISORY FEES | 107,913 | 107,913 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVEST INCOME | 6,000 | 0 | 0 | |
| FOREIGN TAX | 5,468 | 5,468 | 0 |