SEHGAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SEHGAL FOUNDATION (EIN 42-1477858)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349105563
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:16:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421477858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEHGAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEHG | BusinessNameControlTxt |
| Phone | 5152880010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COURT AVE STE 211 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092213 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICKI SEHGAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5152880010 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,103,786 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $515,655 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $109,747 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109,747 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,002,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,002,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $466,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,905,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $466,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $619 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $619 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,094,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,579,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $214,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,524 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,524 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,349 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,349 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $353,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,113 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,712 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,682 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,104 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,104 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,549 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,549 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,717 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,731 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $741,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $419,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,929,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,929,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,670,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,348,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$575,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,292,204 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,511,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,109,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,109,731 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,742,790 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,909,467 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,852,775 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,465,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,561,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,373,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,597,360 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,726,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,420,551 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,377,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,780,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,347,237 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,695,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,087,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,103,786 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,804 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,466 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,804 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,466 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $53,682,590 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,082,495 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,682,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,082,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,695,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,087,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,682,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$575,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,106,723 | SubtotalAmt |
| Other Decreases | $24,228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,082,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES S-T | $4,706,016 | $4,961,337 | -$255,321 | -$255,321 | |
| PUBLICLY TRADED SECURITIES L-T | $9,172,538 | $8,368,968 | $803,570 | $803,570 | |
| LS POWER EQUITY II PIE LP K-1 | -$17,891 | -$17,891 | P | ||
| LS POWER EQUITY II PIE LP LIQUIDATION | $21,907 | $87,236 | -$65,329 | -$65,329 | P |
| SALE OF KYOTO BIOPHARMACEUTICALS | $3,588 | -$3,588 | -$3,588 | P | |
| CAPITAL GAINS DIVIDENDS | $4,875 | $4,875 | $4,875 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $466,316 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,670 | OverpaymentAmt |
| Applied To ES Tax | $35,670 | 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 | IA | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET M GAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152880010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COURT AVE STE 211 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092213 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| SURINDER M SEHGAL | ||||||||
| 16340 OAKS PARK LOOP | FORT MYERS | FL | 33908 | DIRECTOR, PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| EDDA G SEHGAL | ||||||||
| 16340 OAKS PARK LOOP | FORT MYERS | FL | 33908 | DIRECTOR, VICE PRESIDENT & SECRETARY | 0.00 | $0 | $0 | $0 |
| KENAI K SEHGAL | ||||||||
| 172 MESEROLE STREET APT 4B | BROOKLYN | NY | 11206 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BERND U SEHGAL | ||||||||
| 716 JUDSON AVENUE | EVANSTON | IL | 60202 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| OLIVER S SEHGAL | ||||||||
| 100 COURT AVENUE SUITE 211 | DES MOINES | IA | 50309 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| VICKI D SEHGAL | ||||||||
| 5125 WELKER AVENUE | DES MOINES | IA | 50312 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RYAN CLUTTER | ||||||||
| 5125 WELKER AVENUE | DES MOINES | IA | 50312 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MAUREEN SMITH | ||||||||
| 716 JUDSON AVENUE | EVANSTON | IL | 60202 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RAJAT J SEHGAL | ||||||||
| 11330 WESSINGTON MANOR LANE | FORT MILL | SC | 29715 | EXECUTIVE VICE PRESIDENT | 40.00 | $188,158 | $26,841 | $0 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST | |||||
| 50 LASALLE STREET B-10 | CHICAGO | IL | 60603 | INVESTMENT MANAGEMENT | $233,233 |
| DEVIKA BATRA | |||||
| 120 WESTLAKE AVE N | SEATTLE | WA | 98109 | CONSULTING | $76,687 |
| 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 | $59,074,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,610,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,684,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,684,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $970,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,714,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,185,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,185,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,862 | TotalTaxAmt |
| Distributable Before Adj | $3,153,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,153,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,153,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,348,726 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,348,726 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,153,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $20,468 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $20,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,348,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,153,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $194,870 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $215,338 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $215,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,468 | ExcessFromYear4Amt |
| Excess From Current Year | $194,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SURINDER M SEHGAL | ContributingManagerNm |
| Contributing Manager | EDDA G SEHGAL | ContributingManagerNm |
| Contributing Manager | KENAI K SEHGAL | ContributingManagerNm |
| Contributing Manager | BERND U SEHGAL | ContributingManagerNm |
| Contributing Manager | OLIVER S SEHGAL | ContributingManagerNm |
| Contributing Manager | VICKI D SEHGAL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKANKSHA EDUCATION FUND | |||||||||||
| PO BOX 2038 | NEW YORK | NY | 10113 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING EDUCATIONAL OPPORTUNITIES FOR DISADVANTAGED CHILDREN IN INDIA. | $150 | ||||
| ALLIANCE FOR THE GREAT LAKES | |||||||||||
| 17 N STATE STREET SUITE 1390 | CHICAGO | IL | 60602 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROTECTING AND PRESERVING THE GREAT LAKES. | $20,000 | ||||
| CAPTIVA ISLAND HISTORICAL SOCIETY | |||||||||||
| PO BOX 163 | CAPTIVA | FL | 33924 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PRESERVING AND SHARING THE HISTORY OF CAPTIVA ISLAND. | $1,000 | ||||
| CATHEDRAL COUNSELING CENTER | |||||||||||
| 50 E WASHINGTON STREET SUITE 301 | CHICAGO | IL | 60602 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING PROFESSIONAL, AFFORDABLE MENTAL HEALTH CARE. | $1,000 | ||||
| CENTRAL IOWA TRAIL ASSOCIATION | |||||||||||
| PO BOX 4 | DES MOINES | IA | 50301 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF CREATING, ENHANCING AND PROTECTING GREAT PLACES TO RIDE MOUNTAIN BIKES. | $3,000 | ||||
| THE CHADTOUGH FOUNDATION | |||||||||||
| PO BOX 907 | SALINE | MI | 48176 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING FUNDING FOR RESEARCH INTO THE CAUSE, PREVENTION, AND TREATMENT OF DIPG (DIFFUSE INTRINSIC PONTINE GLIOMA). | $1,000 | ||||
| CHICAGO INDEPENDENT RADIO PROJECT CHIRP RADIO | |||||||||||
| 4045 N ROCKWELL ST | CHICAGO | IL | 60618 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING A COMMUNITY RADIO STATION FOCUSED ON REPRESENTING LOCAL PEOPLE, EVENTS, AND ISSUES THROUGHOUT CHICAGO. | $1,000 | ||||
| CHILDSERVE FOUNDATION | |||||||||||
| 5406 MERLE HAY RD | JOHNSTON | IA | 50131 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF ENHANCING THE WELL-BEING OF CHILDREN WITH SPECIAL HEALTHCARE NEEDS. | $5,225 | ||||
| CONNECTIONS FOR THE HOMELESS | |||||||||||
| 2010 DEWEY AVE 3RD FLOOR | EVANSTON | IL | 60201 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING HOUSING, EMPLOYMENT AND SUPPORTIVE SERVICES TO MOVE INDIVIDUALS AND FAMILIES OUT OF THE SHADOW OF HOMELESSNESS. | $3,000 | ||||
| THE DES MOINES COMMUNITY PLAYHOUSE | |||||||||||
| 831 42ND STREET | DES MOINES | IL | 50312 | NONE | PC | SUPPORT THE ORGANIZATION'S EDUCATIONAL AND LITERARY ACTIVITIES TO PROMOTE THEATRE AS AN ART AND CULTURAL ENRICHMENT. | $5,000 | ||||
| DES MOINES REFUGEE SUPPORT | |||||||||||
| 1110 SOUTH AVE | NORWALK | IA | 50211 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF SUPPORTING REFUGEE FAMILIES AS THEY ESTABLISH THEIR NEW LIVES IN AMERICA. | $2,500 | ||||
| DES MOINES VALLEY GOLF CLUB | |||||||||||
| PO BOX 816 | DES MOINES | IA | 50301 | NONE | PC | SUPPORT THE ORGANIZATION'S EDUCATIONAL SCHOLARSHIP FUND. | $500 | ||||
| EVANSTON COMMUNITY FOUNDATION | |||||||||||
| 1560 SHERMAN AVENUE SUITE 535 | EVANSTON | IL | 60201 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF ENCOURAGING PHILANTHROPY TO IMPROVE THE QUALITY OF LIFE IN THE COMMUNITY OF EVANSTON ILLINOIS. | $10,000 | ||||
| EVANSTON GROWS | |||||||||||
| 2757 LINCOLNWOOD DRIVE | EVANSTON | IL | 60201 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF ADDRESSING FOOD INSECURITY IN THE COMMUNITY THROUGH SUSTAINABLE URBAN FARMS. | $10,000 | ||||
| THE EVERGLADES FOUNDATION | |||||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROTECTING AND RESTORING AMERICA'S EVERGLADES. | $300 | ||||
| FOOD BANK OF IOWA | |||||||||||
| 2220 E 17TH STREET | DES MOINES | IA | 50316 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF ALLEVIATING HUNGER IN IOWA THROUGH FOOD DISTRIBUTION, PARTNERSHIP, AND EDUCATION. | $5,000 | ||||
| HARVARD UNIVERSITY | |||||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 021385795 | NONE | PC | SUPPORT FOR THE HARVARD GRADUATE SCHOOL FELLOWSHIP FUND WHICH PROVIDES FINANCIAL ASSISTANCE FOR GRADUATE STUDENTS. | $2,500 | ||||
| HINDU TEMPLE OF SW FLORIDA | |||||||||||
| 12552 PLANTATION ROAD | FORT MYERS | FL | 33966 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING A PLACE OF WORSHIP. | $1,000 | ||||
| INDIA PHILANTHROPY ALLIANCE | |||||||||||
| 4111 HAMILTON STREET | HYATTSVILLE | MD | 20781 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF MOBILIZING PEOPLE AND FUNDING IN THE UNITED STATES TO FOSTER DEVELOPMENT AND ALLEVIATE POVERTY IN INDIA. | $16,000 | ||||
| INDIASPORA | |||||||||||
| 3450 SACRAMENTO ST 615 | SAN FRANCISCO | CA | 94118 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF WORKING TO TRANSFORM THE SUCCESS OF THE INDIAN DIASPORA INTO MEANINGFUL IMPACT WORLDWIDE. | $10,000 | ||||
| INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION | |||||||||||
| PO BOX 20280 | BOULDER | CO | 80308 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF CREATING, ENHANCING AND PROTECTING GREAT PLACES TO RIDE MOUNTAIN BIKES. | $7,000 | ||||
| IOWA COUNCIL FOR INTERNATIONAL UNDERSTANDING | |||||||||||
| 929 THIRD STREET SUITE 203 | DES MOINES | IA | 50309 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF CREATING A COORDINATED AND ACCESSIBLE RESOURCES FOR INTERNATIONAL VISITORS TO THE STATE OF IOWA. | $55,000 | ||||
| IOWA PUBLIC RADIO | |||||||||||
| 2111 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF STRENGTHENING PUBLIC RADIO IN IOWA. | $25,000 | ||||
| KT'S KIDS | |||||||||||
| 1930 W BRADLEY PLACE | CHICAGO | IL | 60613 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING DISABLED CHILDREN IN THE CHICAGO AREA ACCESS TO OUTDOOR ACTIVITIES. | $10,000 | ||||
| KANSAS CITY PET PROJECT | |||||||||||
| 7077 ELMWOOD AVENUE | KANSAS CITY | MO | 64132 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING SHELTER FOR ANIMALS UNTIL THEY CAN BE PLACED IN SUITABLE HOMES FOR ADOPTION OR RECLAIMED BY THEIR OWNER. | $5,000 | ||||
| MONGABAY ORG CORP | |||||||||||
| PO BOX 291 | MENLO PARK | CA | 940260291 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF RAISING AWARENESS ABOUT SOCIAL AND ENVIRONMENTAL ISSUES RELATING TO TROPICAL FORESTS AND OTHER ECOSYSTEMS. | $500 | ||||
| RONALD MCDONALD HOUSE | |||||||||||
| TRIPP AVENUE AT AIRMAIL ROAD | HINES | IL | 60141 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING SUPPORT TO FAMILIES WHILE RECEIVING MEDICAL CARE FOR THEIR CHILDREN. | $5,000 | ||||
| SARIS TO SUITS | |||||||||||
| 53075 BERWICK DRIVE | SOUTH BEND | IN | 46635 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROMOTING EDUCATION, GENDER EQUALITY AND JUSTICE BY RAISING AWARENESS OF CULTURAL ISSUES UNIQUE TO SOUTH ASIANS AND VICTIMS OF DOMESTIC VIOLENCE. | $2,000 | ||||
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING STUDENTS THE OPPORTUNITY TO PARTICIPATE IN THE UNIVERSITY'S INDIA WINTERIM STUDY ABROAD PROGRAM. | $13,000 | ||||
| URBAN GROWERS COLLECTIVE | |||||||||||
| 1200 WEST 35TH STREET 118 | CHICAGO | IL | 60609 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF CULTIVATING NOURISHING ENVIRONMENTS WHICH SUPPORT HEALTH, ECONOMIC DEVELOPMENT, HEALING AND CREATIVITY THROUGH URBAN AGRICULTURE. | $7,500 | ||||
| WGCU | |||||||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 339656565 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF ADVOCATING FOR PUBLIC BROADCASTING. | $1,000 | ||||
| WIKIMEDIA FOUNDATION INC | |||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF EMPOWERING INDIVIDUALS AROUND THE WORLD TO COLLECT AND DEVELOP KNOWLEDGE UNDER A FREE LICENSE. | $500 | ||||
| WORLD FOOD PRIZE FOUNDATION | |||||||||||
| 100 LOCUST STREET | DES MOINES | IA | 50309 | NONE | POF | SUPPORT THE CHARITABLE PURPOSE OF HONORING THE ACHIEVEMENTS OF INDIVIDUALS WHO HAVE ADVANCED HUMAN DEVELOPMENT BY IMPROVING THE QUALITY, QUANTITY OR AVAILABILITY OF FOOD IN THE WORLD. | $12,000 | ||||
| YOUTH AND SHELTER SERVICES INC | |||||||||||
| PO BOX 1628 | AMES | IA | 50010 | NONE | PC | SUPPORT THE ORGANIZATION'S CAPITAL CAMPAIGN TO BUILD NEW FACILITIES TO PROVIDE CRISIS STABILIZATION, EMERGENCY SHELTER, AND RESIDENTIAL ADDICTION TREATMENT FOR YOUTH AND YOUNG ADULTS IN CENTRAL IOWA. | $125,000 | ||||
| S M SEHGAL FOUNDATION | |||||||||||
| NONE | NC | SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $2,563,000 | PLOT NO 34 SECTOR 44 | GURGAON | IN | 122002 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,929,675 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,747 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,002,502 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $619 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $466,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,579,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,579,184 | 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 (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SURINDER & EDDA SEHGAL | ||||||||||
| 1 | 16340 OAKS PARK LOOP | FORT MYERS | FL | 33908 | $400,000 | Yes (X) | ||||
| SUBHASH & SEEMA KSHTRAPAL | ||||||||||
| 2 | 8450 RIVIERA AVE | FORT MYERS | FL | 33919 | $15,000 | Yes (X) | ||||
| JAN LEEMANS | ||||||||||
| 3 | $10,000 | Yes (X) | 515 CHEMIN DES VERGERS AUC BAUX | BEDOIN | FR | 84410 | ||||
| TOM & BEVERLY LISLE | ||||||||||
| 4 | 16543 CYPRESS VILLA LN | FORT MYERS | FL | 33908 | $10,000 | Yes (X) | ||||
| CHAD & SONU HANSEN | ||||||||||
| 5 | 14312 MAPLE DR | URBANDALE | IA | 50323 | $9,000 | Yes (X) | ||||
| INDIA PHILANTHROPY ALLIANCE | ||||||||||
| 6 | 4111 HAMILTON STREET | HYATTSVILLE | MD | 20781 | $6,361 | Yes (X) | ||||
| SANJAY CHATRATH | ||||||||||
| 7 | 1650 WATERFORD PL | BOURBONNAIS | IL | 60914 | $6,100 | Yes (X) | ||||
| PRAVIN TANDLAY | ||||||||||
| 8 | 6000 OAKWOOD DR APT 6C | LISLE | IL | 60532 | $6,100 | Yes (X) | ||||
| FRANK BABKA | ||||||||||
| 9 | 2220 S PLYMOUTH RD 110 | MINNETONKA | MN | 55305 | $5,500 | Yes (X) | ||||
| PC PRASAD & SV ADVANI | ||||||||||
| 10 | 13961 SOUTH SHORE DRIVE | CLIVE | IA | 50325 | $5,000 | Yes (X) | ||||
| WORLD FOOD PRIZE | ||||||||||
| 11 | 100 LOCUST STREET | DES MOINES | IA | 50309 | $5,000 | Yes (X) | ||||
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S M SEHGAL FOUNDATION - SEE STATEMENT 15 FOR ADDITIONAL DETAILS | ||||||||||||||
| PLOT 34 SECTOR 44 | GURGAON | IN | 122022 | 2023-12-31 | $2,563,000 | SEE STATEMENT 15 FOR ADDITIONAL DETAILS | NONE | SEHGAL FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| WORLD FOOD PRIZE FOUNDATION - SEE STATEMENT 16 FOR ADDITIONAL DETAILS | ||||||||||||||
| 2023-12-31 | $12,000 | SEE STATEMENT 16 FOR ADDITIONAL DETAILS | NONE | SEHGAL FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 100 LOCUST STREET | DES MOINES | IA | 50309 | $12,000 | 11/13/2024 | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| EXPENDITURE RESPONSIBILITY STATEMENT | FORM 990PF PART VI-B LINE 5D | PURSUANT TO IRC REGULATION 53.4945-5(D)(2), THE SEHGAL FOUNDATION PROVIDES THE FOLLOWING INFORMATION:(I) GRANTEE: S M SEHGAL FOUNDATIONPLOT NO 34, SECTOR 44INSTITUTIONAL AREAGURUGRAM, HARYANA 122003 INDIAGRANTEE'S FYE ENDS MARCH 31 AND ANNUAL REPORTS FOR ALL PROJECTS ARE ISSUED AS OF THIS FYE.GRANT DATED 5/31/2018 - TARUNI DIGITAL LITERACY PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 19,500,400 WAS APPROVED ON 5/31/18 AND THE INITIAL INSTALLMENT OF INR 8,956,000 (USD $135,188) WAS REMITTED ON 6/4/2018, AN INSTALLMENT OF INR 5,094,000 (USD $73,635) WAS REMITTED ON 5/21/2019 AND A FINAL INSTALLMENT OF INR 5,094,000 (USD $68,288) WAS REMITTED ON 7/29/2020.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF PROVIDING DIGITAL LITERACY AND LIFE SKILLS EDUCATION TO 3,600 ADOLESCENT GIRLS ACROSS THE STATES OF HARYANA, RAJASTHAN, TELANGANA, AND ANDHRA PRADESH IN INDIA.(IV) AND (V) REPORTS: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 17,333,331 HAD BEEN SPENT AS OF 3/31/2023 AND AN ADDITIONAL INR 2,667,798 WAS SPENT DURING THE 3/31/2024 FYE. THE REMAINING FUNDS WILL BE SPENT ON THE GRANT PROJECT AND THE GRANTEE WILL CONTINUE TO REPORT ON THE PROJECT UNTIL THE FUNDS ARE EXPENDED.GRANT DATED 3/8/2018 - COLD STORAGE PROJECT(II) GRANT AMOUNT AND (III) GRANT PURPOSE: AS DETAILED IN THE 2021 EXPENDITURE RESPONSIBILITY STATEMENT, THE PLANNED USE OF THE BUILDING OUTLINED IN THE ORIGINAL GRANT CHANGED AND THE GRANTEE PLANNED TO DIVEST OF THE PORTION OF THE BUILDING NO LONGER NEEDED FOR THE INTENDED CHARITABLE USE. UNDER THE TERMS OF THE GRANT AGREEMENT, THE PORTION OF THE TOTAL GRANT (INR 99,434,388) PLUS INTEREST EARNED (INR 5,478,867) THAT IS NO LONGER USED FOR THE CHARITABLE PURPOSE OUTLINED IN THE ORIGINAL GRANT PROPOSAL IS SUBJECT TO REPAYMENT TO THE GRANTOR. GRANTOR AND GRANTEE AGREED TO APPLY THE AMOUNT, INR 71,670,597 TO THE PROGRAM GRANT THAT WAS APPROVED FOR THE GRANTEE'S 3/31/2023 FYE. THE PORTION OF THE BUILDING RETAINED BY THE GRANTEE IS CURRENTLY USED TO FURTHER ITS CHARITABLE PROGRAMS IN RURAL COMMUNITIES IN SOUTHERN INDIA TO INCREASE AGRICULTURAL PRODUCTIVITY, MANAGE WATER RESOURCES, STRENGTHEN GRASSROOTS DEMOCRACY, AND FACILITATE CITIZEN PARTICIPATION THROUGH GOOD RURAL GOVERNANCE.(IV) AND (V) REPORTS: THE GRANTEE'S PROJECT REPORT FOR THE FYE 3/31/2024 INDICATES THAT THE GRANTEE CONTINUES TO USE THE PROPERTY FOR THE CHARITABLE USE OUTLINED ABOVE.GRANT DATED 7/6/2021 - BOLSTERING FARMER PRODUCERS ORGANIZATIONS(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF USD $94,000 WAS APPROVED ON 7/6/2021 AND THE FUNDS REMITTED ON 8/30/2021 (INR 6,844,140).(III) GRANT PURPOSE: THIS GRANT IS IN SUPPORT OF A LARGER PROJECT TO STRENGTHEN AND ENHANCE 10 FPO'S (FARMER PRODUCER ORGANIZATIONS) ACROSS UTTAR PRADESH AND KARNATAKA. THE FOCUS WILL BE ON BETTER GOVERNANCE AND THE EMPOWERMENT OF WOMEN FARMERS.(IV) AND (V) REPORTS: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 3,957,395 HAD BEEN SPENT AS OF 3/31/2023. THE REMAINING FUNDS WERE EXPENDED DURING THE FYE 3/31/2024.GRANT DATED 8/31/2022- 2022/2023 PROGRAM GRANT(II) GRANT AMOUNT: A PROGRAM GRANT COVERING THE GRANTEE'S FYE 4/1/2022 - 3/31/2023 WAS APPROVED IN MAY 2022. THE TOTAL GRANT WAS INR 162,009,426 AND THE FUNDS WERE REMITTED IN EQUIVALENT USD AS DETAILED BELOW. DATE INR REMITTED USD REMITTEDCOLD STORAGE RECAPTURE APPLIED 71,670,597 0BARMER UNNATI PROJECT UNSPENT 9,575,653 0COVID-19 RELIEF UNSPENT 69,518 010/24/2022 40,397,979 492,92601/17/2023 40,190,752 495,000(III) GRANT PURPOSE: THE PROGRAM GRANT WAS IN SUPPORT OF THE PROGRAMS UNDERTAKEN BY THE GRANTEE TO RURAL COMMUNITIES IN INDIA TO INCREASE AGRICULTURAL PRODUCTIVITY, MANAGE WATER RESOURCES, STRENGTHEN GRASSROOTS DEMOCRACY, AND FACILITATE CITIZEN PARTICIPATION THROUGH GOOD RURAL GOVERNANCE.(IV) AND (V) REPORTS: THE REPORT FOR THE PROGRAM GRANT INDICATES THAT, AS OF THE END OF THE GRANTEE'S FYE 3/31/2023 INR 1,847,084 OF THE ORIGINAL GRANT REMAINED UNSPENT. THE GRANTOR AND GRANTEE HAVE AGREED TO APPLY THIS AMOUNT TO THE NEW GRANT THAT WAS APPROVED FOR THE GRANTEE'S 3/31/2024 FYE.GRANT DATED 8/31/2022 - 2022/2023 TRANSFORM LIVES PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 13,455,311 WAS APPROVED IN AUGUST 2022 AND THE FUNDS WERE REMITTED ON OCTOBER 24, 2022.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING FOUR GOVERNMENT SCHOOLS IN THE STATES OF RAJASTHAN, BIHAR AND TELANGANA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION.(IV) AND (V) REPORTS: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 12,505,219 HAD BEEN SPENT AS OF 3/31/2023. THE REMAINING FUNDS WERE EXPENDED DURING THE FYE 3/31/2024.GRANT DATED 8/31/2022- IDRF JOINT TRANSFORM LIVES PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF USD $15,803 WAS APPROVED IN AUGUST 2022 AND THE FUNDS REMITTED ON 10/24/2022. THE USD REMITTED CONVERTED TO INR 1,295,143.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING ONE GOVERNMENT SCHOOL IN THE STATE OF RAJASTHAN IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION.(IV) AND (V) REPORTS: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 1,206,241 HAD BEEN SPENT AS OF 3/31/2023. THE REMAINING FUNDS WERE EXPENDED DURING THE FYE 3/31/2024.GRANT DATED 8/31/2022 - TRANSFORM LIVES - BAGEPALLI(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 3,040,000 WAS APPROVED IN AUGUST 2022 AND THE FUNDS REMITTED ON 10/24/2022.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING ONE GOVERNMENT SCHOOL IN THE STATE OF KARNATAKA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION.(IV) AND (V) REPORTS: THE REPORT FOR THIS PROJECT INDICATE THAT INR 1,564,818 HAD BEEN SPENT AS OF 3/31/2023. THE REMAINING FUNDS WERE EXPENDED DURING THE FYE 3/31/2024.GRANT DATED 5/22/2023- 2023/2024 PROGRAM GRANT(II) GRANT AMOUNT: A PROGRAM GRANT COVERING THE GRANTEE'S FYE 4/1/2023 - 3/31/2024 WAS APPROVED IN MAY 2023. THE TOTAL GRANT WAS INR 190,793,670 AND THE FUNDS WERE REMITTED IN EQUIVALENT USD AS DETAILED BELOW. DATE INR REMITTED USD REMITTEDP/Y UNSPENT 1,847,084 0UNSPENT - OPERATION BREATHE 109,947 005/23/2023 44,915,603 545,00007/11/2023 46,609,405 569,82410/03/2023 51,241,243 618,00001/08/2024 45,800,849 555,00007/01/2024 1,760,357 21,152(III) GRANT PURPOSE: THE PROGRAM GRANT WAS IN SUPPORT OF THE PROGRAMS UNDERTAKEN BY THE GRANTEE TO RURAL COMMUNITIES IN INDIA TO INCREASE AGRICULTURAL PRODUCTIVITY, MANAGE WATER RESOURCES, STRENGTHEN GRASSROOTS DEMOCRACY, AND FACILITATE CITIZEN PARTICIPATION THROUGH GOOD RURAL GOVERNANCE.(IV) AND (V) REPORTS: THE REPORT FOR THE PROGRAM GRANT INDICATES THAT AS OF THE END OF THE GRANTEE'S FYE 3/31/2024 INR 193,551,022 HAD BEEN SPENT, THIS EXCEEDED THE GRANT FUNDS RECEIVED PLUS THE INTEREST EARNED (INR 1,266,533) ON THE GRANT FUNDS BY INR 1,760,357. THE GRANTOR AND GRANTEE HAVE EXECUTED AN ADDENDUM TO THE ORIGINAL AGREEMENT TO PROVIDE FOR FUNDING OF THIS AMOUNT.GRANT DATED 7/7/2023 - 2023/2024 TRANSFORM LIVES PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 22,632,005 WAS APPROVED IN JULY 2023 AND THE FUNDS (USD $276,688) WERE REMITTED ON JULY 11, 2023.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING SIX GOVERNMENT SCHOOLS IN THE STATES OF BIHAR, RAJASTHAN, HARYANA, KARNATAKA, MAHARASHTRA AND TELANGANA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION.(IV) AND (V) REPORTS: THE REPORT FOR THIS PROJECT INDICATE THAT INR 22,454,222 HAD BEEN SPENT AS OF 3/31/2024. THE REMAINING FUNDS WILL BE SPENT ON THE PROJECT AND THE GRANTEE WILL CONTINUE TO REPORT ON THE PROJECT UNTIL THE FUNDS ARE EXPENDED.GRANT DATED 6/1/2023 - 2023/2024 IDRF JOINT TRANSFORM LIVES PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF USD $58,488 WAS APPROVED IN JUNE 2023 AND THE FUNDS REMITTED ON JULY, 11, 2023. THE USD REMITTED CONVERTED TO INR 4,784,318.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING TWO GOVERNMENT SCHOOLS IN THE STATES OF RAJASTHAN AND TELANGANA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION.(IV) AND (V) REPORTS: THE REPORT FOR THIS PROJECT INDICATES THAT THE FULL AMOUNT OF THE GRANT WAS EXPENDED DURING FYE 3/31/2024.(VI) VERIFICATION: SEHGAL FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| EXPENDITURE RESPONSIBILITY STATEMENT | FORM 990PF PART VI-B LINE 5D | PURSUANT TO IRC REGULATION 53.4945-5(D)(2), THE SEHGAL FOUNDATIONPROVIDES THE FOLLOWING INFORMATION:(I) GRANTEE: WORLD FOOD PRIZE FOUNDATION100 LOCUST STREETDES MOINES, IA 503099/05/2023 GRANT(II) GRANT AMOUNT: $12,000(III) GRANT PURPOSE: THE GRANT WAS IN SUPPORT OF THE WORLD FOOD PRIZE PROGRAMS AND FOR THE OPERATIONS OF THE HALL OF LAUREATES.(IV) AMOUNT EXPENDED: THE GRANTEE REPORT SUPPORTS THAT THE FULL AMOUNT OF THE GRANT WAS SPENT ON FULFILLING ITS TAX EXEMPT PURPOSE.(V) VERIFICATION: SEHGAL FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 2.65% DUE 04-15-2025 | $14,988 | $14,532 |
| ABBOTT LABS 1.15% DUE 01-30-2028 | $50,964 | $44,616 |
| ALPHABET INC 1.1% DUE 08-15-2030 | $49,863 | $41,484 |
| AMAZON COM INC 3.6% 04-13-2032 BEO | $99,817 | $95,418 |
| AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 | $79,806 | $82,612 |
| AMERN EXPRESS CO FLTG RT 5.043% DUE 05-01-2034 | $85,000 | $85,028 |
| AMERN HONDA FIN 2% DUE 03-24-2028 | $49,963 | $45,326 |
| ANALOG DEVICES INC 1.7% 10-01-2028 | $89,882 | $79,888 |
| APPLE INC 4.0% 05-10-2028 | $84,836 | $84,879 |
| ARCHER DANIELS FIXED 2.9% DUE 03-01-2032 | $99,793 | $89,049 |
| AUTO DATA 1.25% DUE 09-01-2030 | $49,873 | $41,680 |
| BANK MONTREAL QUE FIXED 5.203% DUE 02-01-2028 | $84,997 | $86,648 |
| BANK OF AMERICA CORPORATION 5.202% | $85,000 | $85,595 |
| BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030 | $80,070 | $79,941 |
| BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032 | $94,967 | $85,797 |
| BK NEW YORK MELLON VAR RT 6.317% DUE 10-25-2029 | $85,000 | $90,373 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | $21,279 | $20,891 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% | $85,000 | $85,559 |
| CATERPILLAR FINANCIAL SERVICES LTD 4.35% | $84,960 | $84,847 |
| CITIGROUP INC 3.29% 03-17-2026 | $95,000 | $92,499 |
| CME GROUP INC 2.65% DUE 03-15-2032 BEO | $94,838 | $84,615 |
| COCA COLA CO 1.45% DUE 06-01-2027 | $50,060 | $45,714 |
| COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO | $85,062 | $82,088 |
| DEERE JOHN CAP CORP 5.15% 09-08-2026 | $84,940 | $86,568 |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | $82,260 | $72,935 |
| ERP OPERATING LP 1.85% 08-01-2031 | $89,561 | $73,954 |
| GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 | $50,101 | $43,529 |
| GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 | $75,000 | $60,706 |
| HOME DEPOT INC 4.5% 09-15-2032 | $84,899 | $86,866 |
| HONEYWELL INTL INC 1.75% 09-01-2031 | $49,881 | $41,798 |
| IBM CORP 4.15% DUE 07-27-2027 BEO | $99,870 | $98,869 |
| INTEL CORP 4.0% 08-05-2029 BEO | $84,789 | $83,747 |
| INTERCONTINENTAL 2.1% DUE 06-15-2030 | $104,870 | $86,556 |
| INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 | $25,000 | $24,583 |
| MASTERCARD INC 2.0% 11-18-2031 | $89,632 | $76,043 |
| MEAD JOHNSON 4.125% DUE 11-15-2025 | $72,661 | $69,044 |
| METLIFE INC 5.375% 07-15-2033 | $86,317 | $88,790 |
| MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 | $75,054 | $69,135 |
| NSTAR ELEC CO 1.95% DUE 08-15-2031 | $74,631 | $61,416 |
| NVIDIA CORP 1.55% 06-15-2028 | $84,782 | $76,146 |
| PAYPAL HOLDINGS INC 3.9% 06-01-2027 | $80,046 | $78,691 |
| PEPSICO INC 5.125% 11-10-2026 | $84,977 | $86,830 |
| PHARMACIA CORP DEB 6.6 DUE 12-01-2028 | $28,287 | $27,256 |
| PRAXAIR INC NT 1.1% 08-10-2030 | $49,920 | $41,574 |
| PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 | $84,912 | $84,935 |
| PROGRESSIVE CORP OH 2.5% 03-15-2027 | $99,962 | $93,896 |
| PRUDENTIAL FINL INC 1.5% 03-10-2026 | $50,966 | $46,609 |
| PUBLIC STORAGE 1.95% 11-09-2028 | $90,088 | $80,264 |
| ROYAL BK CDA GLOBAL 5.2% 08-01-2028 | $84,961 | $86,782 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | $49,866 | $40,992 |
| SALESFORCE.COM INC 1.5% DUE 07-15-2028 | $49,862 | $44,527 |
| SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 | $49,903 | $41,820 |
| SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 | $73,394 | $66,829 |
| STANLEY BLACK & DECKER INC 3.0% 05-15-2032 | $99,803 | $86,388 |
| STATE STREET CORP VAR RT 11-18-2027 | $35,000 | $32,113 |
| STATE STREET CORP 1.746% 02-06-2026 | $50,000 | $48,050 |
| TARGET CORP 1.95% 01-15-2027 | $95,003 | $88,691 |
| TEXAS INSTRS INC 1.375% DUE 03-12-2025 | $25,350 | $24,045 |
| TORONTO DOMINION FIXED 5.532% 07-17-2026 | $85,000 | $86,650 |
| TOYOTA MTR CORP 1.339% DUE 03-25-2026 | $50,000 | $46,614 |
| TRUIST FINL CORP SR 4.123% 06-06-2028 | $80,000 | $77,088 |
| UNILEVER CAP CORP 1.375% DUE 09-14-2030 | $75,071 | $61,916 |
| UNITEDHEALTH GROUP INC 4.2% 05-15-2032 | $98,334 | $98,034 |
| US BANCORP FIXED 1.375% DUE 07-22-2030 | $50,605 | $40,374 |
| WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | $90,000 | $79,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (350 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG LABORATORY CORP EXCHANGE | $21,118 | $23,638 |
| #REORG SMURFIT EXCHANGE 07-26-2024 | $26,824 | $31,617 |
| ABBOTT LAB COM | $72,263 | $103,356 |
| ABBOTT LAB COM | $17,485 | $17,831 |
| ABBVIE INC COM USD0.01 | $12,952 | $14,412 |
| ACCENTURE PLC CLS A | $51,039 | $90,886 |
| ACCENTURE PLC CLS A | $43,362 | $122,117 |
| ACCENTURE PLC CLS A | $41,880 | $60,006 |
| ADOBE INC COM | $63,067 | $193,298 |
| ADOBE INC COM | $7,192 | $12,529 |
| ADR 3I GROUP ADR | $59,677 | $105,818 |
| ADR ADR SONIC HEALTHCARE SPON ADR | $35,197 | $39,498 |
| ADR ADVANTEST CORP SPONSORED ADR | $68,241 | $61,290 |
| ADR ADYEN N V ADR | $115,588 | $102,834 |
| ADR ASM INTERNATIONAL NV ASM | $55,839 | $84,630 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $38,033 | $108,240 |
| ADR ASTRAZENECA PLC SPONSORED ADR | $73,775 | $73,950 |
| ADR ATLAS COPCO AB SPONSORED ADR | $26,810 | $63,557 |
| ADR BAE SYS PLC SPONSORED ADR | $79,816 | $88,693 |
| ADR BAE SYS PLC SPONSORED ADR | $46,022 | $93,954 |
| ADR BHP GROUP LTD SPONSORED ADR | $38,952 | $46,997 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | $51,793 | $67,882 |
| ADR BRIT AMERN TOB PLC SPONSORED | $48,737 | $36,964 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | $44,852 | $70,791 |
| ADR COMPAGNIE DE ST GOBAIN ADR | $40,635 | $60,667 |
| ADR COMPASS GROUP PLC SPON ADR | $57,961 | $56,510 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | $42,696 | $55,668 |
| ADR DNB BK ASA SPONSORED ADR | $50,803 | $52,285 |
| ADR ENEL SOCIETA PER AZIONI ADR | $42,400 | $48,252 |
| ADR EVOLUTION AB ADR | $107,076 | $81,796 |
| ADR GLENCORE PLC | $28,106 | $26,045 |
| ADR IBERDROLA S A SPONSORED ADR | $30,572 | $34,650 |
| ADR ICICI BK LTD | $70,178 | $76,622 |
| ADR JULIUS BAER GROUP LTD-UN ADR | $39,830 | $37,470 |
| ADR KOMATSU LTD SPONSORED ISIN | $71,680 | $68,119 |
| ADR L OREAL S A ADR | $68,856 | $73,762 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | $28,226 | $76,352 |
| ADR MERCEDES-BENZ GROUP AG | $52,436 | $46,876 |
| ADR MICHELIN COMPAGNIE GENERALE DES | $31,668 | $39,332 |
| ADR MUNICH RE GROUP ADR | $32,516 | $61,155 |
| ADR NIPPON TELEG & TEL CORP | $76,566 | $85,637 |
| ADR NN GROUP NV ADR | $7,153 | $6,810 |
| ADR NOVARTIS AG | $63,144 | $93,094 |
| ADR NOVO-NORDISK A S ADR | $80,117 | $155,175 |
| ADR NOVO-NORDISK A S ADR | $51,580 | $56,380 |
| ADR RIO TINTO PLC SPONSORED ADR | $45,948 | $46,910 |
| ADR ROCHE HLDG LTD SPONSORED ADR | $27,237 | $30,542 |
| ADR SAFRAN ADR | $81,025 | $81,685 |
| ADR SCHNEIDER ELECTRIC SE | $45,394 | $59,621 |
| ADR SIEMENS AG COM DM50 | $57,355 | $88,769 |
| ADR SOFTBANK CORP ADR | $69,341 | $72,385 |
| ADR TESCO PLC SPONSORED ADR | $6,267 | $7,008 |
| ADR TOKIO MARINE HLDGS INC ADR COM STK | $55,653 | $73,614 |
| ADR TOKYO ELECTRON LTD ADR | $32,768 | $62,543 |
| ADR TOTALENERGIES SE SPONSORED ADR | $31,294 | $46,021 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $52,478 | $66,200 |
| ADR UNITED OVERSEAS BK LTD SPONSORED | $56,681 | $71,152 |
| ADR UPM KYMMENE CORP ADR | $33,570 | $43,251 |
| ADR VEOLIA ENVIRONNEMENT SPONSORED ADR | $36,875 | $46,746 |
| ADR VOLVO AB ADR | $31,962 | $37,672 |
| ADR WOODSIDE ENERGY GROUP LTD | $44,015 | $38,046 |
| ADR XINYI GLASS HLDGS LTD ADS | $16,832 | $7,785 |
| ADR ZURICH INS GROUP LTD SPONSORED | $47,033 | $75,552 |
| AGILENT TECHNOLOGIES INC COM | $13,969 | $27,528 |
| AGILYSYS INC COM STK | $7,623 | $17,643 |
| AIR LEASE CORP CL A CL A | $22,854 | $24,828 |
| AIRBNB INC CL A COM USD0.0001 CL A | $129,235 | $119,123 |
| AKAMAI TECHNOLOGIES INC COM STK | $25,654 | $34,203 |
| ALAMO GROUP INC COM | $9,555 | $14,923 |
| ALBANY INTL CORP NEW CL A | $19,747 | $22,296 |
| ALBEMARLE CORP COM | $12,554 | $15,315 |
| ALIGN TECHNOLOGY INC COM | $9,668 | $28,496 |
| ALLSTATE CORP COM | $66,664 | $81,748 |
| ALPHABET INC CAP STK USD0.001 CL C | $69,707 | $216,187 |
| ALPHABET INC CAPITAL STOCK | $48,675 | $96,945 |
| AMAZON COM INC COM | $358,215 | $389,878 |
| AMAZON COM INC COM | $44,118 | $67,461 |
| AMDOCS ORD GBP0.01 | $23,307 | $22,148 |
| AMERICAN INTERNATIONAL GROUP INC COM | $35,944 | $83,875 |
| AMERICOLD RLTY TR INC COM | $22,508 | $22,612 |
| AMGEN INC COM | $6,919 | $8,353 |
| AMPHASTAR PHARMACEUTICALS INC | $11,479 | $20,286 |
| ANALOG DEVICES INC COM | $10,108 | $11,715 |
| ANSYS INC COM | $12,044 | $33,384 |
| AON PLC | $69,431 | $86,142 |
| API GROUP CORPORATION COM | $16,342 | $22,282 |
| APPLE INC COM STK | $56,421 | $184,059 |
| APPLIED MATERIALS INC COM | $7,336 | $21,555 |
| APPLIED MATERIALS INC COM | $1,836 | $2,431 |
| ARCBEST CORP COM | $14,409 | $14,666 |
| ARCH CAPITAL GROUP COM STK | $67,070 | $72,116 |
| ARCHER-DANIELS-MIDLAND CO COM | $33,630 | $65,504 |
| ARLO TECHNOLOGIES INC | $5,507 | $5,169 |
| ARROW ELECTR INC COM | $14,892 | $21,516 |
| ASE TECHNOLOGY HOLDING CO LTD | $20,065 | $36,595 |
| ASSURANT INC COM | $20,260 | $22,409 |
| ATLASSIAN CORP CL A | $112,399 | $120,119 |
| AUTODESK INC COM | $60,462 | $97,879 |
| AUTOMATIC DATA PROCESSING INC | $34,221 | $33,082 |
| AUTOZONE INC COM | $23,875 | $23,270 |
| AVERY DENNISON CORP COM | $19,348 | $23,046 |
| AVIDXCHANGE HLDGS INC COM | $7,641 | $7,855 |
| AXONICS INC COM | $19,291 | $22,341 |
| AZEK CO INC CL A CL A | $14,262 | $24,327 |
| BAXTER INTL INC COM | $108,835 | $68,776 |
| BCE INC COM NEW COM NEW | $35,396 | $32,370 |
| BELDEN INC COM | $13,265 | $19,776 |
| BERKSHIRE HATHAWAY INC COM | $3,989 | $4,637 |
| BIO RAD LABORATORIES INC CL A | $18,070 | $19,051 |
| BLACKLINE INC COM | $20,025 | $21,854 |
| BLACKROCK INC COM STK | $36,687 | $41,402 |
| BOOKING HLDGS INC COM | $1,919 | $3,547 |
| BRISTOL MYERS SQUIBB CO COM | $3,100 | $2,360 |
| BROADCOM INC COM | $34,291 | $55,813 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $19,342 | $24,484 |
| BUMBLE INC COM CL A COM CL A | $16,131 | $12,102 |
| BXP INC | $20,685 | $17,613 |
| CALIFORNIA WTR SVC GROUP COM | $15,435 | $14,368 |
| CANADIAN NAT RES LTD COM CANADIAN | $54,035 | $54,382 |
| CANADIAN PAC KANS CITY LTD | $84,155 | $144,996 |
| CARPENTER TECHNOLOGY CORP COM | $12,317 | $25,134 |
| CASELLA WASTE SYS INC CL A COM STK | $28,819 | $30,082 |
| CATALENT INC COM | $35,079 | $20,084 |
| CATERPILLAR INC COM | $2,139 | $3,252 |
| CBIZ INC COM | $19,524 | $36,114 |
| CBRE GROUP INC CL A | $17,519 | $36,677 |
| CENCORA INC | $11,964 | $24,645 |
| CERTARA INC COM | $20,086 | $19,208 |
| CHAMPIONX CORPORATION COM | $14,176 | $14,517 |
| CHEMED CORP NEW COM | $19,245 | $22,805 |
| CHEVRON CORP COM | $55,110 | $52,952 |
| CINTAS CORP COM | $22,017 | $28,325 |
| CISCO SYSTEMS INC | $32,451 | $69,819 |
| CISCO SYSTEMS INC | $9,832 | $10,205 |
| CME GROUP INC COM STK | $25,704 | $25,061 |
| COCA COLA CO COM | $21,025 | $24,515 |
| COCA-COLA EUROPACIFIC PARTNERS | $51,655 | $55,528 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $63,055 | $81,346 |
| COMCAST CORP NEW-CL A | $66,666 | $84,543 |
| COMCAST CORP NEW-CL A | $8,484 | $9,296 |
| CONAGRA BRANDS INC COM USD5 | $58,784 | $59,899 |
| CONOCOPHILLIPS COM | $19,390 | $69,410 |
| CONOCOPHILLIPS COM | $2,926 | $3,598 |
| CONS EDISON INC COM | $23,364 | $22,470 |
| CONSTELLATION ENERGY CORP | $22,353 | $22,443 |
| CORCEPT THERAPEUTICS INC | $6,453 | $8,964 |
| COSTCO WHOLESALE CORP | $54,026 | $65,348 |
| COTERRA ENERGY INC COM | $9,289 | $22,381 |
| CRANE CO NEW COM | $11,962 | $19,256 |
| CSX CORP COM STK | $13,879 | $25,829 |
| CUMMINS INC | $13,047 | $19,884 |
| CVS HEALTH CORP COM | $52,318 | $67,353 |
| D R HORTON INC COM | $10,164 | $35,867 |
| DANAHER CORP COM | $5,071 | $5,089 |
| DARDEN RESTAURANTS INC COM | $14,720 | $32,039 |
| DENTSPLY SIRONA INC COM | $20,671 | $18,329 |
| DESCARTES SYS GROUP INC COM | $15,633 | $24,377 |
| DEUTSCHE POST AG SPONSORED ADR | $33,711 | $45,089 |
| DOLLAR GEN CORP NEW COM | $87,246 | $62,945 |
| DOLLAR TREE INC COM STK | $37,597 | $69,178 |
| DOUBLEVERIFY HLDGS INC COM | $16,182 | $24,495 |
| DOVER CORP COM USD1.00 | $78,781 | $79,981 |
| DOVER CORP COM USD1.00 | $15,625 | $25,379 |
| DUKE ENERGY CORP NEW COM | $70,097 | $69,675 |
| DUPONT DE NEMOURS INC COMMON STOCK | $58,308 | $80,623 |
| EASTMAN CHEM CO COM | $17,261 | $21,108 |
| ECOVYST INC COM | $9,974 | $9,291 |
| ELECTR ARTS COM | $22,364 | $23,258 |
| ELEVANCE HEALTH INC | $35,254 | $36,782 |
| ELI LILLY & CO COM | $30,381 | $29,729 |
| ELI LILLY & CO COM | $9,500 | $50,131 |
| ENTEGRIS INC COM | $30,662 | $36,905 |
| EPAM SYS INC COM STK | $69,336 | $48,169 |
| EQTY RESDNTL EFF 5/15/02 | $63,277 | $66,481 |
| ESAB CORPORATION COM | $9,921 | $17,324 |
| EVERGY INC COM NPV | $25,008 | $21,559 |
| EXPEDITORS INTL WASH INC COM | $20,834 | $22,387 |
| EXPERIAN PLC | $44,107 | $78,832 |
| EXXON MOBIL CORP COM | $49,183 | $62,288 |
| FERGUSON MERGER 08-01-2024 | $66,372 | $87,075 |
| FERRARI N V FERRARI N V COMMON | $65,499 | $130,296 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $112,721 | $64,936 |
| FIGS INC COM | $7,740 | $6,748 |
| FIRSTCASH HLDGS INC COM | $15,460 | $16,150 |
| FLUOR CORP NEW COM | $8,526 | $15,159 |
| FRESHPET INC COM | $14,706 | $25,854 |
| GARTNER INC COM | $15,900 | $72,629 |
| GATX CORP COM | $11,091 | $19,597 |
| GDR NESTLE S A SPONSORED ADR | $48,745 | $67,875 |
| GDR NESTLE S A SPONSORED ADR | $49,521 | $72,153 |
| GE AEROSPACE | $2,388 | $2,935 |
| GENERAL DYNAMICS CORP COM | $16,477 | $24,669 |
| GILEAD SCIENCES INC | $33,176 | $34,510 |
| GLOBAL PMTS INC COM | $15,341 | $23,876 |
| GOLDMAN SACHS GROUP INC COM | $1,975 | $2,315 |
| GRAND CANYON ED INC COM STK | $20,236 | $22,579 |
| HALOZYME THERAPEUTICS INC COM | $22,040 | $21,178 |
| HAYWARD HLDGS INC COM | $6,043 | $7,793 |
| HELMERICH & PAYNE INC COM | $21,158 | $17,856 |
| HELMERICH & PAYNE INC COM | $17,713 | $13,908 |
| HERSHEY COMPANY COM | $21,716 | $15,288 |
| HEXCEL CORP NEW COM | $16,232 | $19,101 |
| HOLOGIC INC COM | $70,629 | $66,306 |
| HOME DEPOT INC COM | $41,220 | $67,231 |
| HONEYWELL INTL INC COM STK | $79,014 | $82,835 |
| HONEYWELL INTL INC COM STK | $46,609 | $46,136 |
| HOULIHAN LOKEY INC CL A | $14,684 | $28,898 |
| ICF INTL INC COM STK | $12,929 | $16,091 |
| ICON PLC COM | $76,350 | $127,098 |
| INTER PARFUMS INC COM | $14,546 | $26,930 |
| INTERCONTINENTAL EXCHANGE INC | $23,350 | $27,741 |
| INTERCONTINENTAL EXCHANGE INC COM | $16,122 | $30,952 |
| INTUIT COM | $40,966 | $56,253 |
| INTUITIVE SURGICAL INC COM | $2,167 | $2,362 |
| JOHNSON & JOHNSON COM | $37,475 | $44,828 |
| JOHNSON & JOHNSON COM | $40,261 | $60,031 |
| JPMORGAN CHASE & CO COM | $49,932 | $61,746 |
| KELLANOVA COM | $19,742 | $16,438 |
| KEYCORP NEW COM | $19,185 | $20,232 |
| KEYSIGHT TECHNOLOGIES INC COM | $13,279 | $30,863 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | $17,561 | $23,252 |
| KURA SUSHI USA INC CL A | $10,496 | $10,336 |
| LABORATORY CORP EXCHANGE 05/20/2024 | $17,129 | $24,320 |
| LANDSTAR SYS INC COM | $19,542 | $21,881 |
| LESLIES INC COM | $16,539 | $13,371 |
| LINDE PLC | $57,653 | $71,464 |
| LINDE PLC | $45,675 | $57,089 |
| LOCKHEED MARTIN CORP COM | $34,413 | $34,899 |
| LOEWS CORP COM | $20,605 | $22,060 |
| LOUISIANA-PACIFIC CORP COM | $19,255 | $22,382 |
| LOWES COS INC COM | $72,714 | $75,667 |
| LOWES COS INC COM | $1,809 | $3,561 |
| LUMENTUM HLDGS INC COM | $28,358 | $17,508 |
| MARAVAI LIFESCIENCES HLDGS INC CL A | $11,071 | $6,575 |
| MARTEN TRANS LTD COM | $13,502 | $16,532 |
| MASCO CORP COM | $22,831 | $35,700 |
| MASTERCARD INC CL A | $46,991 | $149,279 |
| MC DONALDS CORP COM | $55,024 | $61,378 |
| MERCADOLIBRE INC COM STK | $107,617 | $117,866 |
| MERCK & CO INC NEW COM | $55,514 | $60,070 |
| MERCK & CO INC NEW COM | $38,690 | $76,532 |
| META PLATFORMS INC COM | $29,440 | $46,015 |
| METHANEX CORP COM STK | $18,871 | $18,944 |
| MGIC INVT CORP WIS COM | $17,669 | $22,261 |
| MICROSOFT CORP COM | $141,568 | $287,671 |
| MICROSOFT CORP COM | $98,176 | $230,136 |
| MID-AMER APT CMNTYS INC COM | $21,661 | $18,690 |
| MONTROSE ENVIRONMENTAL GROUP INC | $18,238 | $14,812 |
| MOTOROLA SOLUTIONS INC | $38,823 | $76,707 |
| MURPHY OIL CORP COM | $13,520 | $13,950 |
| NAPCO SECURITY TECHNOLOGIES INC | $20,253 | $20,310 |
| NCINO INC NEW COM | $13,435 | $16,714 |
| NEOGEN CORP COM | $21,770 | $25,439 |
| NETFLIX INC COM STK | $74,094 | $156,288 |
| NETFLIX INC COM STK | $4,877 | $6,816 |
| NEWMARKET CORP COM | $17,637 | $24,017 |
| NIKE INC CL B | $20,945 | $52,114 |
| NIKE INC CL B | $5,847 | $4,126 |
| NOBLE CORPORATION PLC COM | $22,777 | $28,752 |
| NORTHROP GRUMMAN CORP COM | $30,583 | $63,199 |
| NVIDIA CORP COM | $49,250 | $71,807 |
| O REILLY AUTOMOTIVE INC | $14,031 | $22,802 |
| OGE ENERGY CORP COM | $21,439 | $20,783 |
| OLD REPUBLIC INTERNATIONAL CORP | $20,414 | $21,755 |
| ORACLE CORP COM | $35,685 | $73,696 |
| OUTFRONT MEDIA INC COM | $17,706 | $17,199 |
| PACKAGING CORP AMER COM | $20,959 | $22,156 |
| PACKAGING CORP AMER COM | $11,021 | $18,082 |
| PAXTON CORPORATION | $585,195 | $434,308 |
| PAYCOR HCM INC COM | $23,954 | $20,295 |
| PAYPAL HLDGS INC COM | $139,102 | $106,915 |
| PEPSICO INC COM | $46,544 | $50,103 |
| PHILIP MORRIS INTL COM STK | $4,534 | $4,328 |
| POWER CORP CDA COM | $40,382 | $37,047 |
| PROCTER & GAMBLE COM NPV | $38,187 | $41,471 |
| PROGRESSIVE CORP OH COM | $11,784 | $27,873 |
| PROGYNY INC COM | $15,886 | $16,843 |
| PUB SERVICE ENTERPRISE GROUP INC | $21,266 | $21,280 |
| PUB STORAGE COM | $23,599 | $25,315 |
| QUALCOMM INC COM | $2,064 | $3,905 |
| RAYMOND JAMES FNCL INC COM STK | $15,741 | $28,210 |
| REGENERON PHARMACEUTICALS INC | $28,236 | $29,862 |
| REINSURANCE GROUP AMER INC COM | $20,627 | $28,797 |
| RENAISSANCE RE HLDGS LTD COM | $18,708 | $23,520 |
| REPUBLIC SVCS INC COM | $18,233 | $42,052 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $44,427 | $51,258 |
| RTX CORPORATION COMSTK | $47,337 | $66,050 |
| RXSIGHT INC COM | $8,107 | $8,266 |
| SALESFORCE INC COM USD0.001 | $96,707 | $160,779 |
| SANOFI SPONSORED ADR | $38,614 | $43,066 |
| SBA COMMUNICATIONS CORP | $22,080 | $23,593 |
| SCOTTS MIRACLE-GRO CLASS 'A' COM | $29,326 | $20,145 |
| SEALED AIR CORP NEW COM STK | $18,605 | $16,653 |
| SENSATA TECHNOLOGIES B V HOLDING | $24,691 | $20,739 |
| SERVICENOW INC COM USD0.001 | $99,592 | $216,892 |
| SIGNET JEWELERS LTD ORD | $15,672 | $22,096 |
| SKYWORKS SOLUTIONS INC COM | $18,975 | $23,271 |
| SNAP-ON INC COM | $16,427 | $27,151 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | $28,974 | $28,348 |
| SPROUT SOCIAL INC COM CL A | $17,702 | $19,046 |
| STARBUCKS CORP COM | $3,216 | $2,880 |
| STERICYCLE INC COM | $15,537 | $14,818 |
| STERIS PLC ORD | $41,988 | $72,331 |
| STEWART INFORMATION SVCS CORP | $12,978 | $18,389 |
| STIFEL FINL CORP COM | $13,456 | $24,272 |
| STRYKER CORP | $1,711 | $1,797 |
| SVENSKA HANDELSBANKEN AB ADR | $2,441 | $2,667 |
| SYNOPSYS INC COM | $9,490 | $38,618 |
| SYSCO CORP COM | $16,600 | $19,964 |
| TECHNIPFMC PLC COM USD1 | $6,719 | $20,261 |
| TELEDYNE TECHNOLOGIES INC COM | $65,617 | $70,068 |
| TELEDYNE TECHNOLOGIES INC COM | $21,145 | $22,761 |
| TERRENO RLTY CORP | $18,387 | $17,610 |
| TESLA INC COM | $18,909 | $25,842 |
| THE BALDWIN INSURANCE GROUP INC | $8,731 | $7,975 |
| THE CIGNA GROUP | $40,713 | $69,772 |
| THERMO FISHER SCIENTIFIC INC COM | $80,996 | $80,149 |
| THOMSON REUTERS CORP | $51,137 | $65,653 |
| TJX COS INC COM NEW | $51,958 | $73,547 |
| TJX COS INC COM NEW | $9,125 | $21,201 |
| TJX COS INC COM NEW | $1,257 | $1,501 |
| TOWER SEMICONDUCTOR LTD | $13,429 | $14,039 |
| TRUIST FINL CORP COM | $66,262 | $66,271 |
| UBS GROUP AG COMMON STOCK | $64,074 | $63,716 |
| ULTA BEAUTY INC COM | $20,381 | $23,030 |
| UNION PAC CORP COM | $19,983 | $29,229 |
| UNITED PARCEL SVC INC CL B | $3,540 | $2,987 |
| UNITEDHEALTH GROUP INC COM | $62,212 | $101,082 |
| UNITEDHEALTH GROUP INC COM | $27,495 | $27,376 |
| US BANCORP | $87,146 | $78,120 |
| VERACYTE INC COM | $16,535 | $16,644 |
| VERISK ANALYTICS INC COM | $18,057 | $22,214 |
| VERIZON COMMUNICATIONS COM | $80,279 | $64,203 |
| VERTEX PHARMACEUTICALS INC COM | $27,663 | $32,958 |
| VIAVI SOLUTIONS INC COM NPV | $11,146 | $11,650 |
| VISA INC COM CL A STK | $56,280 | $141,110 |
| VISA INC COM CL A STK | $22,420 | $24,473 |
| VISTEON CORP COM NEW COM NEW | $11,010 | $14,612 |
| VOYA FINL INC COM | $20,761 | $21,523 |
| WALMART INC COM | $9,544 | $9,932 |
| WALT DISNEY CO | $72,606 | $58,779 |
| WASTE CONNECTIONS INC COM | $59,585 | $65,679 |
| WEC ENERGY GROUP INC COM | $15,688 | $19,359 |
| WESTERN UNION CO | $18,719 | $16,736 |
| WILLIS TOWERS WATSON PLC COM | $23,598 | $24,120 |
| WINTRUST FINL CORP COM | $19,268 | $26,619 |
| WOODWARD INC COM | $12,993 | $23,142 |
| WORKDAY INC CL A COM USD0.001 | $58,567 | $73,156 |
| ZOETIS INC COM | $1,252 | $1,382 |
| ZOETIS INC COM USD0.01 CL 'A' | $28,492 | $79,343 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,909,467 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,852,775 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LS POWER FUND III FEEDER 2 LP | AT COST | $1,608,448 | $3,979,904 |
| LS POWER FUND IV FEEDER 2, LP | AT COST | $9,161,688 | $12,105,796 |
| LS POWER FUND V FEEDER 2, LP | AT COST | $45,937 | $25,622 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | AT COST | $2,342,514 | $2,769,612 |
| MFC FLEXSHARES TRUST GLOBAL BROAD INFRASTRUCTURE INDEX FD | AT COST | $452,302 | $540,832 |
| MFC SPDR DOW JONES INDL AVERAGE ETF | AT COST | $5,957,458 | $10,899,080 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT | AT COST | $3,001,189 | $2,955,584 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY FD | AT COST | $1,519,962 | $1,493,845 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | AT COST | $498,079 | $543,745 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND | AT COST | $1,192,750 | $1,033,217 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,349 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,349 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $24,228 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $142 | $0 | $142 |
| COMPUTER EXPENSES | $26 | $0 | $26 |
| FUNDRAISING EXPENSES | $23,641 | $0 | $23,641 |
| INTERNET SERVICE FEES | $379 | $0 | $379 |
| OFFICE EXPENSES | $635 | $0 | $635 |
| OFFICE INSURANCE | $390 | $0 | $390 |
| OTHER EXPENSES FROM PASSTHROUGHS | $24,717 | $24,717 | $0 |
| PAYROLL SERVICE FEES | $1,833 | $0 | $1,833 |
| POSTAGE AND SHIPPING | $685 | $0 | $685 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLACKROCK SERVICE FEE REBATE | Desc |
| Revenue And Expenses Per Books | $619 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $619 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST | $233,233 | $233,233 | $0 |
| CONSULTING FEES | $120,113 | $0 | $120,113 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $35,000 | $0 | $0 |
| NT MGD EQ ACCTS FOREIGN TAXES | $29,030 | $29,030 | $0 |
| PAYROLL TAXES | $12,682 | $0 | $12,682 |
Comments