2023-11-14T20:48:59-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2022-01-01 900820145 DESAI SETHI FOUNDATION INC DESA 6469745930 PO BOX 310850 MIAMI FL 332310850 BHARAT DESAI PRESIDENT 6469745930 2023-11-14 1 BHARAT DESAI 999009999 1 ANAN A SAMARA EA P02103452 2122862600 2023-11-14 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 156238798 X X 749000 749000 749000 4271606 4271606 4271606 293816 293816 293816 0 5314422 5314422 5020606 0 0 0 0 1181658 0 0 1181658 163870 0 0 163870 9675 0 0 9675 24133 0 0 24133 518837 214554 214554 304283 42716 42716 42716 0 274488 0 0 196696 0 0 196696 9326 0 0 9326 32314 0 0 32314 312032 0 0 312032 2765745 257270 257270 2233987 1850386 1850386 4616131 257270 257270 4084373 698291 5057152 4763336 425279 707570 707570 105831080 38116862 38116862 24590546 35339010 35339010 23009941 68058567 68058567 13568358 761569 13540206 12806789 12806789 0 1210000 1210000 167397052 156238798 156238798 1388 20758 1388 20758 X 167395664 156218040 167395664 156218040 167397052 156238798 167395664 698291 0 168093955 11875915 156218040 CAPITAL GAINS DIVIDENDS P 293816 293816 293816 293816 0 70294 0 70294 0 70294 70023 0 10000 0 80023 X 6 9723 9723 0 0 0 0 0 0 0 0 0 0 0 1 1 FL MI NY 1 1 0 0 0 1 N/A DS ADVISORS LLC - PUJA PATKAR 9172930556 1111 BRICKELL AVENUE 10TH FL STE 39 MIAMI FL 331313112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BHARAT DESAI PO BOX 310850 MIAMI FL 332310850 DIRECTOR, CHAIRMAN, PRESIDENT 4.00 0 0 0 NEERJA SETHI PO BOX 310850 MIAMI FL 332310850 DIRECTOR, VP, SECRETARY, TREASURER 12.00 0 0 0 SAAHILL DESAI PO BOX 310850 MIAMI FL 332310850 DIRECTOR 4.00 0 0 0 PIA DESAI PO BOX 310850 MIAMI FL 332310850 DIRECTOR 36.00 0 0 0 LAURA CLANCY PO BOX 310850 MIAMI FL 33231 CHIEF OPERATING OFFI 40.00 225000 5513 0 BICKY DAVID PO BOX 310850 MIAMI FL 33232 DIRECTOR OF PROGRAMS 24.00 160067 900 0 ALISSA GINSBERG PO BOX 310850 MIAMI FL 33233 SAMVID YOUNG LEADERS 40.00 99444 2321 0 KORTNEY ONDAYKO PO BOX 310850 MIAMI FL 33234 SENIOR ASSOCIATE 40.00 81000 5263 0 ADAM VIEIRA PO BOX 310850 MIAMI FL 33234 SENIOR ASSOCIATE 40.00 79360 4796 0 3 THE ASPEN INSTITUTE 2300 N STREET NW SUITE 700 WASHINGTON DC 200371122 PROGRAMMATIC CONSULTANTS - SAMVID SCHOLARS 217500 DS ADVISORS LLC 1111 BRICKELL AVENUE 10TH FL STE 39 MIAMI FL 331313112 INVESTMENT MANAGEMENT AND ADVISORY 214554 0 SAMVID SCHOLARS: SAMVID SCHOLARS WAS ESTABLISHED TO INVEST IN THE GRADUATE EDUCATION OF FUTURE LEADERS WHO ARE COMMITTED TO EFFECTING POSITIVE CHANGE IN SOCIETY. THIS CROSS-DISCIPLINARY PROGRAM IS INTENDED TO REACH SOME OF THE MOST TALENTED YOUNG PEOPLE IN OUR COUNTRY AND PROVIDE THEM WITH ENHANCED LEADERSHIP TRAINING, A COMMUNITY OF LIKE-MINDED PROBLEM-SOLVERS FOCUSED ON IMPACT, AND FURTHER INSTILL IN THEM AN ORIENTATION TOWARD SERVICE. THIS PROGRAM INCLUDES A FINANCIAL COMPONENT TO COVER TUITION AND FEES FOR UP TO TWO YEARS OF GRADUATE SCHOOL, AS WELL AS SIGNIFICANT PROGRAMMING IN THE AREAS OF THOUGHT LEADERSHIP, SELF-KNOWELDGE, APPLIED SELF KNOWLEDGE AND SERVICE. 2435145 SAMVID YOUNG LEADERS (FORMERLY DSF SCHOLARS): SAMVID YOUNG LEADERS IS A PROGRAM THAT WORKS WITH UNDERSERVED, HIGH-ACHIEVING, COLLEGE-BOUND FEMALE STUDENTS IN DETROIT IN ORDER TO HELP THEM REALIZE IMPROVED ACADEMIC AND ECONOMIC OUTCOMES. IT IS A FOUR-YEAR PROGRAM THAT CONSISTS OF FINANCIAL LITERACY TRAINING, FUNDING, AND ACADEMIC/PERSONAL SUPPORT SERVICES THAT ARE DELIVERED THROUGHOUT THE FOUR YEARS. 447860 DSF SOCIAL IMPACT FELLOWSHIP: DSF SOCIAL IMPACT FELLOWSHIP WAS ESTABLISHED TO PROVIDE FUNDING AND HIRE FELLOWS WHO WOULD THEN PROVIDE SUPPORT TO IN-NEED NONPROFITS, SMALL BUSINESSES, AND/OR GOVERNMENT ENTITIES BASED IN DETROIT, HAMTRAMCK OR HIGHLAND PARK, MI THAT MEET ELIGIBILITY CRITERIA. 333075 SHAALA (DS): THIS PROGRAM WAS LAUNCHED IN 2021 WITH THE OBJECTIVE OF REALIZING BETTER ACADEMIC AND OTHER EDUCATIONAL OUTCOMES (AND TO STEM FURTHER COVID-RELATED LEARNING LOSS) BY PROVIDING TECHNOLOGY DIRECTLY TO STUDENTS IN THE FORM OF TABLETS. THE SCOPE OF THIS WORK IS 80 SCHOOLS IN RURAL INDIA. SCHOOLS WERE CAREFULLY SELECTED, IN CONJUNCTION WITH OUR PARTNER ON THE GROUND AMERICAN INDIA FOUNDATION, TO ENSURE COMMITMENT TO THE PROGRAM, AND HEADMASTERS AND TEACHERS WILL BE TRAINED IN HOW TO USE TABLETS TO TEACH STUDENTS MORE EFFECTIVELY FLIPPED CLASSROOMS AND ONLINE QUIZZES.) STUDENT CURRICULAR RESOURCES WILL BE CURATED TO ENSURE THAT ALL STUDENTS, BUT PARTICULARLY THOSE WHO FELL BEHIND THE MOST DURING COVID-RELATED SCHOOL CLOSURES, CAN MEET OR EXCEED GRADE LEVEL EXPECTATIONS. 283541 TECHSTARS LMI ECONOMIC MOBILITY ACCELERATOR POWERED BY SAMVID VENTURES (HEREINAFTER, THE "ECONOMIC MOBILITY ACCELERATOR PROGRAM") - THE PURPOSE OF THE ECONOMIC MOBILITY ACCELERATOR PROGRAM IS TO ACCELERATE TECHNICAL AND BUSINESS EXPERTISE IN THE AREA OF PRODUCTS AND SERVICES THAT ARE INTENDED TO IMPROVE THE ECONOMIC MOBILITY OF LOW-TO-MODERATE INCOME AMERICANS. 1210000 1210000 75528382 71707476 0 147235858 0 0 147235858 2208538 145027320 7251366 X 4084373 1210000 28151 5322524 2013-03-27 X 4763336 1317632 1023105 3121919 10225992 4048836 1119987 869639 2653631 8692093 5322524 6366568 5798902 1275500 18763494 0 0 0 0 0 5322524 6366568 5798902 1275500 18763494 0 0 4834244 5169036 5432481 5304863 20740624 0 0 0 0 BHARAT DESAI NEERJA SETHI GEMMA LENOWITZ 866 UNITED NATIONS PLAZA UNIT 555 NEW YORK NY 100171855 6464809321 GEMMA@SAMVID.VENTURES PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SOCIAL-ENTERPRISE/ REGARDING THE APPLICATION PROCESS. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SOCIAL-ENTERPRISE/ REGARDING SUBMISSION DEADLINES. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SOCIAL-ENTERPRISE/ REGARDING RESTICTIONS AND LIMITATIONS ON AWARDS. DANIELLE HAYMAN 866 UNITED NATIONS PLAZA UNIT 555 NEW YORK NY 100171855 6464809321 DANIELLE@SAMVID.VENTURES PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SAMVID-SCHOLARS/ REGARDING THE APPLICATION PROCESS. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SAMVID-SCHOLARS/ REGARDING SUBMISSION DEADLINES. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SAMVID-SCHOLARS/ REGARDING RESTICTIONS AND LIMITATIONS ON AWARDS. LAURA CLANCY 866 UNITED NATIONS PLAZA UNIT 555 NEW YORK NY 100171855 6464809321 LAURA@SAMVID.VENTURES PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/DEEP-SHAALA/ REGARDING THE APPLICATION PROCESS. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/DEEP-SHAALA/ REGARDING SUBMISSION DEADLINES,. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/DEEP-SHAALA/ REGARDING RESTICTIONS AND LIMITATIONS ON AWARDS. ELIZABETH BRODIE DAVID 866 UNITED NATIONS PLAZA UNIT 555 NEW YORK NY 100171855 6464809321 SAMVIDYOUNGLEADERS@SAMVID.VENTURES PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SAMVID-YOUNG-LEADERS/ REGARDING THE APPLICATION PROCESS. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SAMVID-YOUNG-LEADERS/ REGARDING SUBMISSION DEADLINES. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SAMVID-YOUNG-LEADERS/ REGARDING RESTICTIONS AND LIMITATIONS ON AWARDS. LAURA CLANCY 866 UNITED NATIONS PLAZA UNIT 555 NEW YORK NY 100171855 6464809321 LAURA@SAMVID.VENTURES PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SOCIAL-IMPACT-FELLOWSHIP/ REGARDING THE APPLICATION PROCESS. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SOCIAL-IMPACT-FELLOWSHIP/ REGARDING SUBMISSION DEADLINES. PLEASE VISIT HTTPS://WWW.SAMVID.VENTURES/SOCIAL-IMPACT-FELLOWSHIP/ REGARDING RESTICTIONS AND LIMITATIONS ON AWARDS. BAYLOR COLLEGE OF MEDICINE MANOHAR 1 BAYLOR PLAZA HUSTON TX 77030 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 33197 BERKELEY LAW ITF DESILVA JUSTINE UNIVERSITY OF CALIFORNIA BERKELEY LAW BUILDING BERKELEY CA 94720 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 50000 COLUMBIA LAW SCHOOL ITF LUNN BENNET 435 W 116TH STREET NEW YORK NY 10027 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 50000 HARVARD BUSINESS SCHOOL ITF BERVELL 114 WESTERN AVENUE BOSTON MA 02134 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 50000 HARVARD LAW SCHOOL ITF KOENIG THOMA 1585 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 50000 HARVARD MEDICAL SCHOOL ITF BAKER NA 25 SHATTUCK STREET BOSTON MA 02115 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 50000 HARVARD MEDICAL SCHOOL ITF BAKSHI C 25 SHATTUCK STREET BOSTON MA 02115 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 50000 HARVARD MEDICAL SCHOOL ITF CHENG DE 25 SHATTUCK STREET BOSTON MA 02115 NONE I SCHOLARSHIP - 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SAMVID SCHOLARS PROGRAM - COHORT 2 50000 HARVARD MEDICAL SCHOOL ITF STRAND E 25 SHATTUCK STREET BOSTON MA 02115 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 50000 HARVARD MEDICAL SCHOOL ITF TRIPATHI 25 SHATTUCK STREET BOSTON MA 02115 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 50000 STANFORD GRADUATE SCHOOL OF BUSINES 655 KNIGHT WAY STANFORD CA 94305 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 50000 STANFORD GRADUATE SCHOOL OF BUSINES 655 KNIGHT WAY STANFORD CA 94305 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 50000 STANFORD GRADUATE SCHOOL OF BUSINES 655 KNIGHT WAY STANFORD CA 94305 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 50000 STANFORD GRADUATE SCHOOL OF BUSINES 655 KNIGHT WAY STANFORD CA 94305 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 50000 STANFORD GRADUATE SCHOOL OF BUSINES 655 KNIGHT WAY STANFORD CA 94305 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 50000 STANFORD UNIVERSITY SCHOOL OF MEDIC 291 CAMPUS DRIVE LI KA SHING BUILDING STANFORD CA 94305 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 50000 STANFORD UNIVERSITY ITF ZEHR BENJAM 450 JANE STANFORD WAY STANFORD CA 94305 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 49731 THE UNIVERSITY OF CHICAGO ITF SIU E 5801 S ELLIS AVENUE CHICAGO IL 60637 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 42444 UNIVERSITY OF CALIFORNIA SCHOOL OF 533 PARNASSUS AVENUE SAN FRANCISCO CA 94143 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 19086 UNIVERSITY OF CALIFORNIA IFT WINKLE 405 HILGARD AVENUE LOS ANGELES CA 90095 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 24282 YALE LAW SCHOOL ITF DE LOS SANTOS O 127 WALL STREET NEW HAVEN CT 06511 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 50000 YALE LAW SCHOOL ITF FOX ASHLEE 127 WALL STREET NEW HAVEN CT 06511 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 25000 YALE LAW SCHOOL ITF GEISMAR NATALIE 127 WALL STREET NEW HAVEN CT 06511 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 50000 YALE LAW SCHOOL ITF GONZALEZ JACOB 127 WALL STREET NEW HAVEN CT 06511 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 75000 YALE LAW SCHOOL ITF RABINOVICH DEBO 127 WALL STREET NEW HAVEN CT 06511 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 50000 YALE LAW SCHOOL ITF YANG BRIANNA 127 WALL STREET NEW HAVEN CT 06511 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 75000 YALE LAW SCHOOL ITF YANG KEVIN 127 WALL STREET NEW HAVEN CT 06511 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 50000 YALE SCHOOL OF MEDICINE ITF RICHMON 333 CEDAR STREET NEW HAVEN CT 06510 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 2 25000 YALE SCHOOL OF MEDICINE ITF SHAH NI 333 CEDAR STREET NEW HAVEN CT 06510 NONE I SCHOLARSHIP - SAMVID SCHOLARS PROGRAM - COHORT 1 100000 ADDROW VIVICA 14658 RUTLAND STREET DETROIT MI 48227 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 5500 AKHTER SHANJIDA 3059 CANIFF STREET HAMTRAMCK MI 48212 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 5500 AKTER MUSAMMAT 5030 GARVIN STREET DETROIT MI 48212 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 5500 BERNARDINO MICHELLE 3132 LIVERNOIS AVENUE DETROIT MI 48210 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 CHOWDHURY AYSHA 12927 RAY DRIVE WARREN MI 48088 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 6250 DEL ROSARIO SANCHEZ MARIA 7024 LEXINGTON STREET DETROIT MI 48209 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 EVA SANJIDA 212 E WILLIAM STREET ANN ARBOR MI 48104 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 FOSTER KENDALL 8822 MARSEILLES STREET DETROIT MI 48224 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 GETER-ADAMS JOURDAN 6034 WARWICK STREET DETROIT MI 48228 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 5500 GONZALEZ ANADELIA 701 E UNIVERSITY ANN ARBOR MI 48109 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 KILLAWI RAZAAN 4051 DOROTHY STREET DETROIT MI 48211 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 KILLAWI REEM 4051 DOROTHY STREET DETROIT MI 48211 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 KNOTT DANIELLE 15910 ROBSON STREET DETROIT MI 48227 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 5500 LUGO-RIVERA SOLELY 1278 WHEELOCK STREET DETROIT MI 48209 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 5500 LUNA OLGA 536 SOUTH FOREST AVENUE ANN ARBOR MI 48104 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 MILES ANAYA 18460 MENDOTA STREET DETROIT MI 48221 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 MORALES LIZBETH 2364 SPRINGWELLS STREET DETROIT MI 48209 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 PARRIS ROCHELLE 1300 E ANN STREET ANN ARBOR MI 48235 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 PATTERSON PRIYA 200 W SAGINAW STREET EAST LANSING MI 48823 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 RIVERS KARIS 19429 WOODSTON ROAD DETROIT MI 48203 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 SHINES ADRIA 18736 FAUST AVENUE DETROIT MI 48219 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 VILLAREAL JAMILET 4642 CHRISTIANCY STREET DETROIT MI 48209 NONE I AWARD FOR FINANCIAL SUPPORT - SAMVID YOUNG LEADERS PROGRAM 8500 1850386 0 14 749000 14 4271606 18 293816 0 5314422 0 5314422 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 24133 0 0 24133 ARES CAPITAL CORP (ARCC) 1,010,550.000 SHARES 18664859 18664859 GOLUB CAPITAL BDC INC (GBDC) 475,700.000 SHARES 6260212 6260212 HERCULES CAPITAL INC (HTGC) 402,450.000 SHARES 5320389 5320389 OWL ROCK CAP CORP (ORCC) 441,000.000 SHARES 5093550 5093550 GOLUB CAPITAL BDC 3, INC. 45,332.438 SHARES FMV 10716373 10716373 SPDR S&P 500 ETF TR (SPY) 21,200.000 SHARES FMV 8107516 8107516 VANGUARD EXTD MKT ETF (VXF) 33,350.000 SHARES FMV 4430881 4430881 VANGUARD TOTAL INTL STOCK INDEX FUND ETF (VXUS) 433,400.000 SHARES FMV 22415448 22415448 VANGUARD TOTAL STOCK MKT ETF (VTI) 117,100.000 SHARES FMV 22388349 22388349 BUILDINGS AND BUILDING IMPROVEMENTS 13293759 639392 12654367 12654367 LAND IMPROVEMENTS 10800 1800 9000 9000 COMPUTERS AND EQUIPMENT 67654 40473 27181 27181 FURNITURE AND FIXTURES 196145 79904 116241 116241 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 9675 0 0 9675 PROGRAM RELATED INVESTMENTS 0 1210000 1210000 UNREALIZED DEPRECIATION ON INVESTMENTS 11388834 PRIOR YEARS UNRECORDED DEPRECIATION ON FIXED ASSETS 487081 BANK FEES 1164 0 0 1164 DUES AND SUBSCRIPTIONS 12957 0 0 12957 FILING FEES AND LICENSES 1521 0 0 1521 INSURANCE EXPENSE 19558 0 0 19558 MISCELLANEOUS EXPENSES 8931 0 0 8931 OFFICE EQUIPMENT 16213 0 0 16213 OFFICE SUPPLIES AND EXPENSES 45002 0 0 45002 OTHER PAYROLL EXPENSES 17029 0 0 17029 OTHER PROGRAMMATIC EXPENSES - SAMVID SCHOLARS 186530 0 0 186530 OTHER PROGRAMMATIC EXPENSES - SAMVID YOUNG LEADERS 2087 0 0 2087 OTHER PROGRAMMATIC EXPENSES - DEEP SHAALA 89 0 0 89 OTHER PROGRAMMATIC EXPENSES - MISCELLANEOUS 951 0 0 951 INVESTMENT MANAGEMENT AND ADVISORY 214554 214554 214554 0 PROGRAMMATIC CONSULTANTS - DEEP SHAALA 8928 0 0 8928 PROGRAMMATIC CONSULTANTS - COMMUNITY RESILIENCE 400 0 0 400 PROGRAMMATIC CONSULTANTS - SAMVID SCHOLARS 231955 0 0 231955 SELECTION COMMITTEE HONORARIUM - SAMVID SCHOLARS 45000 0 0 45000 EXTERNAL READERS HONORARIUM - SAMVID SCHOLARS 13500 0 0 13500 SELECTION COMMITTEE HONORARIUM - SAMVID YOUNG LEADERS 4500 0 0 4500 FOREIGN TAXES WITHHELD 42716 42716 42716 0