SEHGAL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SEHGAL FOUNDATION (EIN 42-1477858)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349102522
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2022-11-10T15:19:20-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 400 LOCUST STREET SUITE 640 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | JAY SEHGAL | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 5152880010 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAY | PersonFirstNm |
| Person Last | SEHGAL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY FAIRCHILD | PreparerPersonNm |
| PTIN | P00222608 | PTIN |
| Phone | 5152848660 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,435,310 | 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 | $1,427,237 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,297,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,297,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,162,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,148,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,162,014 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,254 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,254 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,887,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,460,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,558 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $172,558 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $129,630 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,630 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,965 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,965 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,837 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $311,953 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $240,930 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,023 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,972 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,769 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,014 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,014 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,475 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,475 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $801,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $487,559 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,411,805 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,411,805 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,213,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,899,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $674,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,166,521 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,541,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,547,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,547,384 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,087,001 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,495,095 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,524,883 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,465,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,389,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,888,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,088,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,012,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,932,148 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,215,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,615,970 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,542,784 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $579 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,398,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,060,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,435,310 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,721 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,404 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $11,721 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,404 | 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 | $53,386,896 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,044,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,386,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,044,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,398,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,060,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,386,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $674,394 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,061,290 | SubtotalAmt |
| Other Decreases | $17,206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,044,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,879,317 | $11,090,179 | $2,789,138 | $2,789,138 | |||
| GS MEZZANINE OFFSHORE FUND | $3,693 | $730,699 | -$727,006 | -$727,006 | P | 2006-03-22 | 2021-09-30 |
| GS VINTAGE OFFSHORE FUND | $89,764 | $630,606 | -$540,842 | -$540,842 | P | 2006-10-26 | 2021-09-30 |
| LS POWER EQUITY II PIE A, LP | $5,697 | -$5,697 | -$5,697 | P | 2009-11-13 | 2021-12-31 | |
| CAPITAL GAIN DISTRIBUTIONS | $175,231 | $175,231 | $175,231 | P | |||
| GSCP V INSTITUTIONAL AIV, LP | $36 | $36 | $36 | P | |||
| LS POWER EQUITY II PIE LP | $498,164 | -$498,164 | -$498,164 | P | |||
| LS POWER EQUITY II PIE A, LP | $30,682 | -$30,682 | -$30,682 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,162,014 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,617 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,617 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,502 | OverpaymentAmt |
| Applied To ES Tax | $24,502 | 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 |
| Individual With Books | JANET M GAGE | IndividualWithBooksNm |
| Phone | 5152880010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COURT AVENUE SUITE 211 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50309 | 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 | 0 | 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 | ||||||||
| 11550 PAIGE COURT | CAPTIVA | FL | 33924 | DIRECTOR, PRES. & TREAS. | 0.00 | $0 | $0 | $0 |
| EDDA G SEHGAL | ||||||||
| 11550 PAIGE COURT | CAPTIVA | FL | 33924 | DIRECTOR, V.PRES. & SEC. | 0.00 | $0 | $0 | $0 |
| KENAI K SEHGAL | ||||||||
| 172 MESEROLE ST 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 |
| JAY SEHGAL | ||||||||
| 13432 LAKE SHORE DRIVE | CLIVE | IA | 50325 | EXECUTIVE VP | 40.00 | $173,470 | $37,484 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KHUSHBU SRIVASTAVA | PersonNm |
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 | 50309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF DEVELOPM | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $129,630 | CompensationAmt |
| Employee Benefits | $20,806 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 LASALLE STREET B-10 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $240,930 | CompensationAmt |
| 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 | $67,360,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,145,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,505,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,505,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,042,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,462,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,423,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,423,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,115 | TotalTaxAmt |
| Distributable Before Adj | $3,393,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,393,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,393,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,899,364 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,899,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,393,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $488,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,841,970 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,330,722 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,899,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,899,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $493,648 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $493,648 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,837,074 | 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 | $1,837,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,837,074 | ExcessFromYear2Amt |
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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE GREAT LAKES | ||||||||||||
| 17 N STATE STREET SUITE 1390 | CHICAGO | IL | 60602 | NONE | PUBLIC | CHARITABLE | $10,000 | |||||
| CAPTIVA ISLAND HISTORICAL SOCIETY | ||||||||||||
| PO BOX 163 | CAPTIVA | FL | 33924 | NONE | PUBLIC | CHARITABLE | $500 | |||||
| CAPTIVA ISLAND PROPERTY OWNER ASSOCIATION | ||||||||||||
| PO BOX 72 | CAPTIVA | FL | 33924 | NONE | PUBLIC | CHARITABLE | $3,346 | |||||
| CATHEDRAL COUNSELING CENTER | ||||||||||||
| 50 E WASHINGTON STREET SUITE 301 | CHICAGO | IL | 60602 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||||||||
| 332 SOUTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE | $5,000 | 1100 | ||||
| CHICAGO INDEPENDENT RADIO PROJECT CHIRP RADIO | ||||||||||||
| 4045 N ROCKWELL ST | CHICAGO | IL | 60618 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| CONNECTIONS FOR THE HOMELESS | ||||||||||||
| 2010 DEWEY AVE 3RD FLOOR | EVANSTON | IL | 60201 | NONE | PUBLIC | CHARITABLE | $2,000 | |||||
| DES MOINES COMMUNITY PLAYHOUSE | ||||||||||||
| 831 42ND STREET | DES MOINES | IA | 50312 | NONE | PUBLIC | CHARITABLE | $2,500 | |||||
| DING DARLING WILDLIFE SOCIETY | ||||||||||||
| 1 WILDLIFE DR PO BOX 565 | SANIBEL ISLAND | FL | 33957 | NONE | PUBLIC | CHARITABLE | $5,000 | |||||
| EVANSTON COMMUNITY FOUNDATION | ||||||||||||
| 1560 SHERMAN AVENUE SUITE 535 | EVANSTON | IL | 60201 | NONE | PUBLIC | CHARITABLE | $6,000 | |||||
| FRIENDS OF DES MOINES PARKS | ||||||||||||
| 1551 E MARTIN LUTHER KING PARKWAY | DES MOINES | IA | 50317 | NONE | PUBLIC | CHARITABLE | $500 | |||||
| HARVARD UNIVERSITY | ||||||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | EDUCATIONAL | $2,500 | |||||
| HINDU TEMPLE OF SW FLORIDA | ||||||||||||
| 12552 PLANTATION ROAD | FORT MYERS | FL | 33966 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| IOWA COUNCIL FOR INTERNATIONAL UNDERSTANDING | ||||||||||||
| 929 THIRD STREET SUITE 203 | DES MOINES | IA | 50309 | NONE | PUBLIC | CHARITABLE | $2,000 | |||||
| MONGABAYORG CORPORATION | ||||||||||||
| PO BOX 291 | MENLO | CA | 94026 | NONE | PUBLIC | CHARITABLE | $257 | |||||
| RAAGA INC | ||||||||||||
| PO BOX 61362 | FORT MYERS | FL | 33906 | NONE | PUBLIC | CHARITABLE | $500 | |||||
| S M SEHGAL FOUNDATION | ||||||||||||
| NONE | FOREIGN | CHARITABLE | $2,292,152 | PLOT NO 34 SECTOR 44 | GURGAON | IN | 122002 | |||||
| SANIBEL-CAPTIVA CONSERVATION FOUNDATION | ||||||||||||
| PO BOX 839 | SANIBEL | FL | 33957 | NONE | PUBLIC | CHARITABLE | $5,000 | |||||
| WIKIMEDIA FOUNDATION INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | NONE | PUBLIC | CHARITABLE | $300 | |||||
| YOUTH AND SHELTER SERVICES INC | ||||||||||||
| PO BOX 1628 | AMES | IA | 50010 | NONE | PUBLIC | CHARITABLE | $2,500 | |||||
| THE 1947 PARTITION ARCHIVE | ||||||||||||
| PO BOX 9505 | BERKELEY | CA | 94709 | NONE | PUBLIC | CHARITABLE | $500 | |||||
| CAN PLAY | ||||||||||||
| 6500 GRAND AVENUE | WEST DES MOINES | IA | 50266 | NONE | PUBLIC | CHARITABLE | $500 | |||||
| DES MOINES HISTORICAL SOCIETY | ||||||||||||
| PO BOX 98055 | DES MOINES | IA | 98198 | NONE | PUBLIC | CHARITABLE | $2,000 | |||||
| INDIASPORA | ||||||||||||
| 3450 SACREAMENTO ST 615 | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC | CHARITABLE | $30,000 | |||||
| INTERNATIONAL MOUNTAIN BIKING ASSOCIATION | ||||||||||||
| PO BOX 20280 | BOULDER | CO | 80308 | NONE | PUBLIC | CHARITABLE | $10,000 | |||||
| KT'S KIDS | ||||||||||||
| 1930 W BRADLEY PLACE | CHICAGO | IL | 60613 | NONE | PUBLIC | CHARITABLE | $10,000 | |||||
| WGCU | ||||||||||||
| 10501 FGCU BLVD SOUTH | FORT MEYERS | FL | 33965 | NONE | PUBLIC | CHARITABLE | $500 | |||||
| WORLD FOOD PRIZE FOUNDATION | ||||||||||||
| 100 LOCUST STREET | DES MOINES | IA | 50309 | NONE | PUBLIC | CHARITABLE | $15,000 | |||||
| YOUNG WOMEN'S RESOURCE CENTER | ||||||||||||
| 818 5TH AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | CHARITABLE | $250 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,411,805 | 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 | $35 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,297,369 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,162,014 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,460,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,460,672 | 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 (17 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 | 11550 PAIGE COURT | CAPTIVA | FL | 33924 | $1,000,000 | Yes (X) | ||||
| SUBHASH & SEEMA KSHTRAPAL | ||||||||||
| 2 | 8450 RIVIERA AVE | FORT MYERS | FL | 33919 | $20,000 | Yes (X) | ||||
| FRANK BABKA | ||||||||||
| 3 | 2220 S PLYMOUTH RD 110 | MINNETONKA | MN | 55305 | $5,500 | Yes (X) | ||||
| INDIA ASSOCIATION OF MINNESOTA | ||||||||||
| 4 | 11049 JMES CURV | WOODBURY | MN | 55129 | $70,201 | Yes (X) | ||||
| DR ARUN MAHESHWARI | ||||||||||
| 5 | 19713 TESORO WAY | FORT MYERS | FL | 33967 | $30,000 | Yes (X) | ||||
| DR RAZAK DOSANI | ||||||||||
| 6 | 1210 CLEBURNE DRIVE | FORT MYERS | FL | 33919 | $5,000 | Yes (X) | ||||
| JAN LEEMANS | ||||||||||
| 7 | $10,000 | Yes (X) | 515 CHEMIN DES VERGERS AU BAUX | BEDOIN | FR | 84410 | ||||
| VICTOR GHYSELS | ||||||||||
| 8 | $30,000 | Yes (X) | HEIDESTRAAT 41-43 | B KESTER | BE | |||||
| ANDHRA MEDICAL COLLEGE ALUMNI OF NORTH AMERICA | ||||||||||
| 9 | 3042 CARMEL DRIVE | FLOSSMOOR | IL | 60422 | $36,000 | Yes (X) | ||||
| IDRF | ||||||||||
| 10 | 5821 MOSSROCK DRIVE | NORTH BETHESDA | MD | 20852 | $81,000 | Yes (X) | ||||
| AGCO AG FOUNDATION | ||||||||||
| 11 | $25,000 | Yes (X) | HEILIGKREUZ 6 9490 | VADUZ | LS | |||||
| CHAD & SONU HANSEN | ||||||||||
| 12 | 14312 MAPLE DR | URBANDALE | IA | 50323 | $6,461 | Yes (X) | ||||
| RAJAN & DIMPLE KAPOOR | ||||||||||
| 13 | 7946 VERSILIA DR | ORLANDO | FL | 32836 | $6,000 | Yes (X) | ||||
| RAJNISH PURI | ||||||||||
| 14 | 8805 WINDSOR POINTE DR | ORLANDO | FL | 32829 | $6,000 | Yes (X) | ||||
| NEERAJ & SHIKHA MEHTA | ||||||||||
| 15 | 3 RIDGE DR | MOUNTAIN BROOK | AL | 35213 | $5,000 | Yes (X) | ||||
| TEJ & KAREN DHAWAN | ||||||||||
| 16 | 11650 NW OAK TREE DR | GRIMES | IA | 50111 | $5,000 | Yes (X) | ||||
| BALU NATARAJAN | ||||||||||
| 17 | PO BOX 81047 | CHICAGO | IL | 60681 | $5,000 | Yes (X) | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Net Investment Income | $1,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,837 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S M SEHGAL FOUNDATION - SEE STATEMENT 16 FOR ADDITIONAL DETAILS | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PLOT 34 SECTOR 44 | AddressLine1Txt |
| City | GURGAON | CityNm |
| Country | IN | CountryCd |
| Foreign Postal | 122022 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-31 | GrantDt |
| Grant | $2,292,152 | GrantAmt |
| Purpose Of Grant | SEE STATEMENT 16 FOR ADDITIONAL DETAILS | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Results Of Verification | 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. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPENDITURE RESPONSIBILITY STATEMENT | IdentifierTxt |
| Form And Line Reference | FORM 990PF PART VII-B LINE 5C | FormAndLineReferenceDesc |
| Medium Explanation | PURSUANT TO IRC REGULATION 53.4945-5(D)(2), THE SEHGAL FOUNDATION PROVIDES THE FOLLOWING INFORMATION: (I) GRANTEE: S M SEHGAL FOUNDATION PLOT NO 34, SECTOR 44 GURGAON, INDIA 122022 GRANT DATED 6/5/2017 - CHECK DAM PROJECT (II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 3,945,153 WAS APPROVED ON 6/5/17 AND THE FUNDS REMITTED ON 6/14/2017 (USD REMITTED $61,412). AS REPORTED ON THE 12/31/2020 EXPENDITURE RESPONSIBILITY STATEMENT, AS OF 3/31/2020 THE FULL AMOUNT OF THE GRANT HAD BEEN EXPENDED. (III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF IMPROVING THE AVAILABILITY OF WATER THROUGH THE CONSTRUCTION OF THREE CHECK DAM SITES IN VILLAGES IN INDIA. (IV) AND (IV) REPORTS: THE REPORT FOR THIS PROJECT INDICATES THAT ALL THREE OF THE CHECK DAMS ARE IN GOOD CONDITION AND CONTINUE TO INCREASE GROUNDWATER LEVELS. GRANT DATED 10/5/2017 - WOMEN FARMERS PROJECT (II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 3,653,902 WAS APPROVED ON 10/5/17 AND THE INITIAL INSTALLMENT OF INR 2,370,343 WAS REMITTED ON 10/10/2017 (USD $36,495). THE SECOND INSTALLMENT OF INR 641,780 (USD $9,688) WAS REMITTED ON 6/4/2018. THE FINAL PAYMENT OF INR 641,779 WAS REMITTED 5/21/2019 (USD $9,277). (III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF A THREE YEAR PROJECT ON AGRICULTURAL DEVELOPMENT IN TEN VILLAGES IN INDIA. THE PROJECT AIMS TO BENEFIT APPROXIMATELY 2000 WOMEN FARMERS. (IV) AND (IV) REPORTS: THE REPORTS RECEIVED FOR THIS PROJECT INDICATE THAT INR 2,309,855 HAD BEEN SPENT AS OF 3/31/2021 AND THE REMAINING PROJECT FUNDS WERE EXPENDED DURING FYE 3/31/2022. 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 (IV) REPORTS: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 10,278,176 HAD BEEN SPENT AS OF 3/31/2021 AND AN ADDITIONAL INR 4,212,314 WAS SPENT DURING THE 3/31/2022 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: A PROJECT GRANT IN THE AMOUNT OF INR 40,670,000 WAS APPROVED ON 3/8/2018 AND THE FUNDS REMITTED ON 3/12/2018 (USD REMITTED $628,000). AN ADDENDUM TO THIS GRANT FOR ADDITIONAL FUNDING OF INR 58,930,000 WAS APPROVED 5/21/2019. THIS AMOUNT WAS REMITTED IN 2 INSTALLMENTS ON 5/21/2019 AND 7/29/2019 (USD $856,080). (III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF BUILDING A COLD ROOM STORAGE FACILITY FOR STORAGE OF GERMPLASM. THIS IS USED AS PART OF THE GRANTEE'S CROP IMPROVEMENT PROGRAM WHICH COLLECTS AND ENHANCES PUBLICLY AVAILABLE MAIZE GERMPLASM FOR INCREASING THE PRODUCTIVITY OF FARMERS IN RURAL INDIA. A LONG-TERM COLD STORAGE FACILITY IS REQUIRED TO MAINTAIN THE LONGEVITY OF THE GERMPLASM. (IV) AND (IV) REPORTS: PRIOR REPORTS FOR THIS PROJECT GRANT INDICATES THAT INR 86,516,770 OF THE GRANT FUNDS HAD BEEN EXPENDED AS OF 3/31/2021 AND THE REMAINING FUNDS WERE EXPENDED DURING FYE 3/31/2022. THE GRANTEE HAS ADVISED GRANTOR THAT THE PLANNED EXPANSION OF THE CROP IMPROVEMENT PROJECT OUTLINED IN THE ORIGINAL GRANT PROPOSAL HAS BEEN DISCONTINUED AND THE GRANTEE WILL DIVEST OF THE PORTION OF THE FACILITY THAT WILL NO LONGER BE UTILIZED FOR THE PROGRAM. THERE WAS NO DIVERSION OF FUNDS BY THE GRANTEE AS ALL GRANT FUNDS WERE USED FOR THE PURPOSE OUTLINED IN THE ORIGINAL GRANT PROPOSAL. HOWEVER, 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 GRANT PROPOSAL IS SUBJECT TO REPAYMENT TO THE GRANTOR. GRANTOR AND GRANTEE HAVE AGREED TO APPLY THE AMOUNT, INR 71,670,597 TO THE PROGRAM GRANT THAT WAS APPROVED FOR THE GRANTEE'S 3/31/2023 FYE. GRANT DATED 5/17/2019 - MAY 2019 TRANSFORM LIVES PROJECT (II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 37,450,000 WAS APPROVED ON 5/17/2019 AND THE INITIAL INSTALLMENT OF INR 18,725,000 WAS REMITTED ON 5/21/2019 (USD $270,675). THE FINAL INSTALLMENT OF INR 18,725,000 WAS REMITTED ON 7/29/2019 (USD $273,364). (III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING TWELVE GOVERNMENT SCHOOLS IN THE STATES OF RAJASTHAN, TELANGANA, ANDHRA PRADESH & HARYANA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION TO THE SCHOOLCHILDREN. (IV) AND (IV) REPORTS: THE GRANTEE PROVIDED COMBINED REPORTS FOR THE SCHOOLS COVERED UNDER BOTH THE MAY 2019 AND DECEMBER 2019 SCHOOL PROJECT GRANTS. AS OF THE 3/31/2021 GRANT EXPENSES OF INR 58,387,504 HAD BEEN EXPENDED. AN ADDITIONAL INR 80,158 WAS SPENT DURING FYE 3/31/2022. THE REMAINING FUNDS WILL BE SPENT ON THE GRANT PROJECT AND THE GRANTEE WILL CONTINUE TO REPORT ON THE PROJECT UNTIL THE FUNDS ARE FULLY EXPENDED. GRANT DATED 12/12/2019 - DECEMBER 2019 TRANSFORM LIVES PROJECT (II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 19,600,209 WAS APPROVED ON 12/12/2019 AND THE FUNDS REMITTED ON 12/17/2019 (USD $280,000). (III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING SIX GOVERNMENT SCHOOLS IN THE STATES OF RAJASTHAN, TELANGANA, & HARYANA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION TO THE SCHOOLCHILDREN. (IV) AND (IV) REPORTS: THE GRANTEE PROVIDED COMBINED REPORTS FOR THE SCHOOLS COVERED UNDER BOTH THE MAY 2019 AND DECEMBER 2019 SCHOOL PROJECT GRANTS. AS OF THE 3/31/2021 GRANT EXPENSES OF INR 58,387,504 HAD BEEN EXPENDED. AN ADDITIONAL INR 80,158 WAS SPENT DURING FYE 3/31/2022. THE REMAINING FUNDS WILL BE SPENT ON THE GRANT PROJECT AND THE GRANTEE WILL CONTINUE TO REPORT ON THE PROJECT UNTIL THE FUNDS ARE FULLY EXPENDED. GRANT DATED 5/11/2020 - BARMER UNNATI PROJECT (II) GRANT AMOUNT: AS REPORTED ON THE 2020 EXPENDITURE RESPONSIBILITY STATEMENT, THE GRANTOR AND GRANTEE AGREED TO APPLY USED GRANT FUNDS TOTALING INR 4,947,106 FROM THE 2020/2021 PROGRAM GRANT TO THE BARMER UNNATI PROJECT. (III) GRANT PURPOSE: THE BARMER UNNATI PROJECT IS INTENDED TO PROVIDE SUPPORT TO 6000 FAMILIES IN BARMER DISTRICT, RAJASTHAN THROUGH PROMOTION OF SUSTAINABLE AGRICULTURE ACTIVITIES. THE PROGRAM WILL FOCUS ON INCREASING AGRICULTURAL PRODUCTIVITY AND DIVERSIFICATION, TECHNOLOGY PROMOTION AND CONSERVATION OF WATER RESOURCES. (IV) AND (IV) REPORTS: THE REPORT FOR THE PROGRAM GRANT INDICATES THAT, AS OF THE END OF THE GRANTEE'S 3/31/2022 FYE, INR 1,829,953 OF THE GRANT FUNDS HAD BEEN SPENT. THE GRANTEE HAS ADVISED THAT THE PROJECT HAS BEEN DISCONTINUED DUE TO A SEVERE SECOND COVID-19 OUTBREAK AND THE OTHER FUNDING PARTNERS DECISION TO NO LONGER SUPPORT THE PROJECT. GRANTOR AND GRANTEE HAVE AGREED TO APPLY THE UNSPENT AMOUNT TO THE PROGRAM GRANT THAT WAS APPROVED FOR THE GRANTEE'S 3/31/2023 FYE. GRANT DATED 9/21/2020 - IDRF JOINT TRANSFORM LIVES PROJECT (II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 1,367,520 WAS APPROVED ON 9/21/2020 AND THE FUNDS REMITTED ON 9/23/2020 (USD $18,575). (III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING ONE GOVERNMENT SCHOOL IN THE STATE OF MAHARASHTRA 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 (IV) REPORTS: THE REPORT FOR THIS PROJECT INDICATE THAT INR 742,232 HAD BEEN SPENT AS OF 3/31/2021 AND AN ADDITIONAL INR 530,146 WAS EXPENDED AS OF 3/31/2022. THE REMAINING FUNDS WILL BE SPENT ON THE GRANT PROJECT AND THE GRANTEE WILL CONTINUE TO REPORT ON THE PROJECT UNTIL THE FUNDS ARE SPENT. GRANT DATED 9/21/2020 - 2020/2021 TRANSFORM LIVES PROJECT (II) GRANT AMOUNT: A | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 2.65% DUE 04-15-2025 | $14,988 | $15,663 |
| ABBOTT LABS 1.15% DUE 01-30-2028 | $102,766 | $97,232 |
| AFLAC INC 1.125% DUE 03-15-2026 | $75,019 | $73,668 |
| ALLSTATE CORP 1.45% DUE 12-15-2030 | $74,748 | $70,983 |
| ALPHABET INC 1.1% DUE 08-15-2030 | $119,671 | $113,588 |
| AMAZON COM INC 2.1% DUE 05-12-2031 | $74,987 | $76,081 |
| AMERICAN EXPRESS CO 1.65% 11-04-2026 | $89,858 | $90,224 |
| AMERN HONDA FIN 2% DUE 03-24-2028 | $74,993 | $75,804 |
| ANALOG DEVICES INC 1.7% 10-01-2028 | $89,916 | $89,802 |
| APPLE INC 1.7% DUE 08-05-2031 BEO | $89,696 | $87,933 |
| AUTO DATA 1.25% DUE 09-01-2030 | $74,810 | $70,664 |
| BANK MONTREAL MEDIUM TERM 1.85% 05-01-2025 | $49,962 | $50,760 |
| BANK NOVA SCOTIA B C 1.3% DUE 09-15-2026 | $89,996 | $88,258 |
| BANK OF AMERICA CORP 1.734% 07-22-2027 | $85,804 | $84,429 |
| BB&T CORP SR 2.2% DUE 03-16-2023 | $24,982 | $25,422 |
| BK NEW YORK MELLON 1.65% DUE 07-14-2028 | $74,803 | $74,324 |
| BK NOVA SCOTIA B C 2.7% DUE 08-03-2026 | $49,870 | $52,151 |
| BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 | $74,957 | $71,539 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | $22,471 | $24,214 |
| CANADIAN IMPERIAL BK 1.25% 06-22-2026 | $84,975 | $82,891 |
| CATERPILLAR FINL 1.15% DUE 09-14-2026 | $89,843 | $88,704 |
| CHEVRON CORP NEW FIXED 1.141% DUE 05-11-2023 | $75,000 | $75,428 |
| CITIGROUP INC 2.52% 11-03-2032 | $90,092 | $90,001 |
| CME GROUP INC 3% DUE 09-15-2022 | $75,659 | $76,330 |
| COCA COLA CO 1.45% DUE 06-01-2027 | $100,275 | $99,482 |
| COSTCO WHSL CORP FIXED 1.375% DUE 06-20-2027 | $74,951 | $74,473 |
| DEERE JOHN CAP 1.5% DUE 03-06-2028 | $74,777 | $73,990 |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | $84,296 | $84,213 |
| ERP OPERATING LP 1.85% 08-01-2031 | $89,561 | $87,468 |
| ESTEE LAUDER COS INC 2.0% DUE 12-01-2024 | $88,808 | $87,330 |
| GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 | $75,197 | $76,371 |
| GLAXOSMITHKLINE 2.85 DUE 05-08-2022 | $50,145 | $50,426 |
| GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 | $75,000 | $71,990 |
| GRAINGER W W INC 1.85% DUE 02-15-2025 | $74,792 | $76,429 |
| HERSHEY CO FIXED .9% DUE 06-01-2025 | $59,974 | $59,231 |
| HOME DEPOT INC 1.5% 09-15-2028 | $89,638 | $88,892 |
| HONEYWELL INTL INC 1.75% 09-01-2031 | $124,701 | $121,865 |
| HORMEL FOODS CORP 1.8% DUE 06-11-2030 | $105,106 | $98,156 |
| INTEL CORP 1.6% DUE 08-12-2028 BEO | $99,796 | $98,875 |
| INTEL CORP 2.7% DUE 12-15-2022 | $50,286 | $51,035 |
| INTERCONTINENTAL 2.1% DUE 06-15-2030 | $106,288 | $99,321 |
| JOHNSON & JOHNSON .95% DUE 09-01-2027 | $100,126 | $97,871 |
| JPMORGAN CHASE & CO 1.953% 02-04-2032 | $75,168 | $72,319 |
| KIMBERLY-CLARK 1.05% DUE 09-15-2027 | $75,138 | $72,703 |
| MASTERCARD INC 2.0% 11-18-2031 | $89,632 | $89,835 |
| MEAD JOHNSON 4.125% DUE 11-15-2025 | $75,212 | $76,299 |
| MERCK & CO INC NEW .75% DUE 02-24-2026 | $74,623 | $73,551 |
| MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 | $75,085 | $74,240 |
| NIKE INC 2.75% DUE 03-27-2027 | $76,323 | $79,505 |
| NSTAR ELEC CO 1.95% DUE 08-15-2031 | $74,632 | $73,128 |
| NVIDIA CORP 1.55% 06-15-2028 | $84,783 | $84,390 |
| PEPSICO INC 1.95% DUE 10-21-2031 BEO | $89,821 | $90,063 |
| PFIZER INC .8% DUE 05-28-2025 | $59,726 | $59,280 |
| PHARMACIA CORP DEB 6.6 DUE 12-01-2028 | $29,444 | $32,511 |
| PPG INDS INC 2.4% DUE 08-15-2024 | $50,061 | $51,555 |
| PRAXAIR INC NT 1.1% 08-10-2030 | $99,840 | $93,518 |
| PROCTER & GAMBLE CO/THE 1.0% 04-23-2026 | $75,100 | $74,184 |
| PRUDENTIAL FINL INC 1.5% 03-10-2026 | $103,453 | $100,099 |
| PUBLIC STORAGE 1.95% 11-09-2028 | $90,123 | $89,766 |
| ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 | $89,971 | $87,552 |
| ROYAL BK CDA GLOBAL MEDIUM TERM 1.4% 11-02-2026 | $89,899 | $88,854 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | $74,888 | $70,054 |
| SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO | $84,809 | $84,034 |
| SANTANDER UK PLC 2.1% DUE 01-13-2023 | $58,964 | $59,853 |
| SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 | $74,854 | $75,834 |
| SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 | $73,394 | $75,581 |
| STATE STREET CORP VAR RT 11-18-2027 | $90,058 | $90,182 |
| TARGET CORP 2.25% DUE 04-15-2025 | $50,077 | $51,548 |
| TEXAS INSTRS INC 1.375% DUE 03-12-2025 | $25,813 | $25,114 |
| TORONTO DOMINION BK NT 1.15% DUE 06-12-2025 | $74,996 | $74,402 |
| TOYOTA MTR CORP 1.339% DUE 03-25-2026 | $75,000 | $74,696 |
| TOYOTA MTR CR CORP 1.15% DUE 05-26-2022 | $25,111 | $25,079 |
| TRUIST FINANCIAL CORP MTN 1.125% 08-03-2027 | $60,292 | $58,045 |
| UNILEVER CAP CORP 1.375% DUE 09-14-2030 | $75,095 | $71,192 |
| UNITEDHEALTH GROUP 1.25% DUE 01-15-2026 | $25,757 | $24,917 |
| UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 | $75,098 | $76,392 |
| US BANCORP FIXED 1.375% DUE 07-22-2030 | $101,536 | $94,195 |
| WALMART INC 1.5% DUE 09-22-2028 BEO | $104,998 | $104,445 |
| WESTPAC BANKING CORP 1.953% 11-20-2028 | $90,000 | $89,722 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (351 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | $33,940 | $26,714 |
| 3M CO COM | $35,816 | $38,546 |
| ABBOTT LAB COM | $44,797 | $59,955 |
| ABBOTT LAB COM | $143,652 | $260,650 |
| ACCENTURE PLC SHS CL A NEW | $52,948 | $93,274 |
| ACCENTURE PLC SHS CL A NEW | $53,194 | $174,111 |
| ACCENTURE PLC SHS CL A NEW | $59,841 | $214,322 |
| ACTIVISION BLIZZARD INC COM STK | $18,921 | $24,350 |
| ADOBE SYS INC COM | $35,483 | $72,584 |
| ADOBE SYS INC COM | $40,775 | $261,982 |
| ADR ADR SONIC HEALTHCARE SPON ADR | $51,140 | $101,929 |
| ADR ADYEN N V ADR | $82,103 | $109,070 |
| ADR AIA GROUP LTD SPONSORED ADR | $114,530 | $148,434 |
| ADR ALLIANZ SE UNSPON ADS | $50,351 | $67,808 |
| ADR AMADEUS IT GROUP S A ADS | $108,280 | $97,923 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $59,065 | $236,454 |
| ADR ATLAS COPCO AB SPONSORED ADR | $55,842 | $135,570 |
| ADR BAE SYS PLC SPONSORED ADR | $69,325 | $76,905 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | $90,783 | $129,697 |
| ADR BRIT AMERN TOB PLC SPONSORED | $52,122 | $50,466 |
| ADR BRITVIC PLC SPONSORED ADR | $56,034 | $76,548 |
| ADR COMPAGNIE DE ST GOBAIN ADR | $107,916 | $152,864 |
| ADR CSL LTD SPONSORED ADR | $62,942 | $157,430 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | $38,692 | $42,092 |
| ADR DNB BK ASA SPONSORED ADR | $77,402 | $79,866 |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | $44,165 | $190,038 |
| ADR ENEL SOCIETA PER AZIONI ADR | $89,058 | $94,262 |
| ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | $107,013 | $80,772 |
| ADR IBERDROLA S A SPONSORED ADR | $58,966 | $73,884 |
| ADR LASERTEC CORP ADR | $121,476 | $180,318 |
| ADR LI NING CO LTD ADR | $78,528 | $75,131 |
| ADR LONZA GROUP AG ADR | $108,115 | $145,040 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | $42,054 | $148,288 |
| ADR MICHELIN COMPAGNIE GENERALE ADR | $41,229 | $58,891 |
| ADR MMC NORILSK NICKEL PJSC SPONSORED ADR | $63,625 | $69,038 |
| ADR MUNICH RE GROUP ADR | $45,645 | $68,756 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $69,380 | $128,298 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $72,136 | $126,894 |
| ADR NIPPON TELEG & TEL CORP SPONSORED ADR | $72,313 | $86,945 |
| ADR NN GROUP NV ADR | $97,979 | $131,125 |
| ADR NOVARTIS AG | $88,825 | $108,813 |
| ADR PERNOD RICARD S A SPONSORED ADR | $63,702 | $96,718 |
| ADR PERSIMMON ADR | $93,594 | $107,716 |
| ADR ROCHE HLDG LTD SPONSORED ADR | $76,170 | $120,438 |
| ADR SHENZHOU INTL GROUP HLDGS LTD ADR | $93,837 | $73,114 |
| ADR SIEMENS AG COM DM50 (NEW) | $92,597 | $127,302 |
| ADR SMURFIT KAPPA GROUP PLC ADR | $68,312 | $123,302 |
| ADR SOFTBANK CORP ADR | $128,329 | $122,488 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING | $48,375 | $205,369 |
| ADR TESCO PLC SPONSORED ADR NEW | $82,688 | $94,539 |
| ADR TOKIO MARINE HLDGS INC ADR COM STK | $107,014 | $112,804 |
| ADR TOTALENERGIES SE SPONSORED ADR | $116,939 | $131,663 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $86,314 | $120,074 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $70,777 | $81,653 |
| ADR UNITED OVERSEAS BK LTD SPONSORED ADR | $84,839 | $109,016 |
| ADR UPM KYMMENE CORP ADR | $48,475 | $69,415 |
| ADR VALE S A ADR | $58,664 | $71,390 |
| ADR VOLVO AB ADR | $58,814 | $59,826 |
| ADR WUXI BIOLOGICS CAYMAN INC ADR | $98,737 | $78,243 |
| ADR ZURICH INS GROUP LTD SPONSORED | $81,139 | $119,900 |
| AGILENT TECHNOLOGIES INC COM | $12,451 | $41,190 |
| AGILYSYS INC COM STK | $14,345 | $16,272 |
| AIR LEASE CORP CL A CL A | $24,485 | $26,715 |
| AIRBNB INC CL A COM USD0.0001 CL A | $122,620 | $136,189 |
| AKAMAI TECHNOLOGIES INC COM STK | $19,425 | $26,451 |
| ALAMO GROUP INC COM | $12,645 | $12,363 |
| ALBEMARLE CORP COM | $15,125 | $41,144 |
| ALCON AG COM USD0.04 WI | $90,946 | $135,907 |
| ALIGN TECHNOLOGY INC COM | $12,085 | $85,433 |
| ALLEGHANY CORP DEL COM | $25,358 | $26,704 |
| ALPHABET INC CAP STK USD0.001 CL C | $104,061 | $384,847 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $36,274 | $136,161 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $97,526 | $191,205 |
| ALTRIA GROUP INC COM | $1,534 | $1,753 |
| AMAZON COM INC COM | $77,508 | $110,033 |
| AMAZON COM INC COM | $420,495 | $420,127 |
| AMER ELEC PWR CO INC COM | $23,349 | $24,289 |
| AMERICAN ASSETS TR INC COM | $11,862 | $13,286 |
| AMERICAN EXPRESS CO | $9,655 | $10,470 |
| AMERICAN INTERNATIONAL GROUP INC COM | $87,665 | $135,043 |
| AMERICAN TOWER CORP | $41,180 | $55,283 |
| AMERICAN WTR WKS CO INC NEW COM | $29,186 | $33,806 |
| AMERICOLD RLTY TR INC COM | $27,720 | $28,855 |
| AMERISOURCEBERGEN CORP COM | $13,058 | $20,598 |
| AMGEN INC COM | $58,631 | $54,443 |
| ANSYS INC COM | $11,245 | $48,134 |
| AON PLC | $27,624 | $38,772 |
| AON PLC | $67,963 | $100,688 |
| APPLE INC COM STK | $71,964 | $237,766 |
| APPLIED MATERIALS INC COM | $2,955 | $4,091 |
| APPLIED MATERIALS INC COM | $9,281 | $36,665 |
| ARCHER-DANIELS-MIDLAND CO COM | $89,827 | $149,036 |
| ARCOSA INC COM | $16,580 | $14,493 |
| ARROW ELECTR INC COM | $20,893 | $33,030 |
| ASE TECHNOLOGY HOLDING CO LTD | $56,932 | $86,777 |
| ASSURANT INC COM | $7,042 | $7,793 |
| ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $106,379 | $99,135 |
| AUTODESK INC COM | $93,797 | $158,310 |
| AUTOZONE INC COM | $19,118 | $39,831 |
| AXONICS INC COM | $13,367 | $12,376 |
| BANK OF AMERICA CORP | $15,564 | $20,421 |
| BAXTER INTL INC COM | $135,645 | $140,692 |
| BCE INC COM NEW COM NEW | $53,387 | $67,028 |
| BEACON ROOFING SUPPLY INC COM | $11,528 | $21,621 |
| BELDEN INC COM | $19,350 | $22,020 |
| BERKSHIRE HATHAWAY INC-CL B | $6,390 | $9,568 |
| BIO RAD LABORATORIES INC CL A CL A | $9,336 | $37,779 |
| BLACK KNIGHT INC COM USD0.0001 WI | $11,730 | $26,939 |
| BLACKROCK INC COM STK | $19,158 | $27,467 |
| BRISTOL MYERS SQUIBB CO COM | $5,573 | $5,175 |
| BROADCOM INC COM | $7,544 | $12,643 |
| BROADCOM INC COM | $74,232 | $191,638 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $26,138 | $28,337 |
| BSTN PPTYS INC | $21,726 | $27,182 |
| CALIFORNIA WTR SVC GROUP COM | $11,202 | $15,450 |
| CAMDEN PPTY TR SH BEN INT | $27,590 | $35,736 |
| CANADIAN PAC RY LTD COM NPV | $70,966 | $159,275 |
| CAREDX INC COM | $13,667 | $15,873 |
| CBIZ INC COM | $14,257 | $23,276 |
| CBRE GROUP INC CL A CL A | $16,068 | $56,425 |
| CDW CORP COM | $28,747 | $32,970 |
| CENTRAL PAC FINL CORP COM NEW | $11,406 | $15,944 |
| CHARTER COMMUNICATIONS INC NEW CL A | $27,285 | $35,858 |
| CHEMED CORP NEW COM | $27,916 | $29,626 |
| CHILDRENS PL INC NEW COM | $10,818 | $15,303 |
| CIGNA CORP NEW COM | $97,680 | $126,985 |
| CISCO SYSTEMS INC | $10,904 | $14,385 |
| CISCO SYSTEMS INC | $81,263 | $165,396 |
| CITIGROUP INC COM NEW COM NEW | $3,975 | $4,288 |
| CME GROUP INC COM STK | $15,493 | $17,135 |
| COCA COLA CO COM | $21,876 | $26,881 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $85,224 | $133,346 |
| COLGATE-PALMOLIVE CO COM | $24,024 | $29,186 |
| COMCAST CORP NEW-CL A | $84,726 | $121,849 |
| CONAGRA BRANDS INC COM USD5 | $115,692 | $133,663 |
| CONOCOPHILLIPS COM | $76,454 | $151,434 |
| CONTINENTAL RES INC COM | $11,600 | $34,152 |
| COSTCO WHOLESALE CORP | $61,546 | $95,941 |
| COTERRA ENERGY INC COM | $13,290 | $35,226 |
| CRYOPORT INC COM PAR $0.001 | $45,945 | $45,206 |
| CSX CORP COM STK | $10,430 | $30,757 |
| CUMMINS INC | $15,118 | $24,214 |
| CVS HEALTH CORP COM | $124,003 | $186,101 |
| D R HORTON INC COM | $15,276 | $57,804 |
| DARDEN RESTAURANTS INC COM | $18,131 | $43,987 |
| DEERE & CO COM | $1,759 | $1,714 |
| DENTSPLY SIRONA INC COM | $17,931 | $22,651 |
| DESCARTES SYS GROUP INC COM | $13,601 | $25,052 |
| DEUTSCHE POST AG SPONSORED ADR | $80,838 | $103,553 |
| DIAGEO PLC SPONSORED ADR NEW | $5,915 | $11,007 |
| DISCOVER FINL SVCS COM STK | $88,853 | $123,765 |
| DOCUSIGN INC COM | $28,110 | $28,025 |
| DOLLAR GEN CORP NEW COM | $133,599 | $143,856 |
| DOLLAR TREE INC COM STK | $86,451 | $145,860 |
| DOVER CORP COM USD1.00 | $10,283 | $30,146 |
| DOVER CORP COM USD1.00 | $130,680 | $140,014 |
| DUKE ENERGY CORP | $16,361 | $19,407 |
| DUPONT DE NEMOURS INC COMMON STOCK | $132,490 | $159,298 |
| DYCOM INDS INC COM | $13,590 | $14,908 |
| EASTMAN CHEM CO COM | $13,785 | $23,577 |
| ECOLAB INC COM STK USD1 | $9,913 | $12,668 |
| EDISON INTL COM | $127,904 | $141,892 |
| ELI LILLY & CO COM | $29,841 | $74,579 |
| ENTEGRIS TNT#0002307911 07-06-2022 | $30,956 | $44,855 |
| EPAM SYS INC COM STK | $29,046 | $36,765 |
| EPAM SYS INC COM STK | $95,878 | $133,022 |
| EQTY RESDNTL EFF 5/15/02 | $113,818 | $161,724 |
| EVERCORE INC | $13,748 | $24,045 |
| EXPEDITORS INTL WASH INC COM | $19,339 | $29,678 |
| EXPERIAN PLC | $78,982 | $189,646 |
| FERRARI N V FERRARI N V COMMON S TOCK | $100,834 | $148,822 |
| FIDELITY NATL INFORMATION SVCS INC COM | $148,934 | $114,717 |
| FLUOR CORP NEW COM | $19,431 | $21,203 |
| GARTNER INC COM | $42,425 | $142,755 |
| GATX CORP COM | $12,264 | $22,297 |
| GENERAL DYNAMICS CORP COM | $20,691 | $26,059 |
| GILEAD SCIENCES INC | $1,688 | $1,815 |
| GLOBAL PMTS INC COM | $13,633 | $26,630 |
| GOOSEHEAD INS INC COM CL A | $20,343 | $24,715 |
| GREEN DOT CORP COM STK | $18,312 | $14,279 |
| GRID DYNAMICS HOLDINGS INC COM | $18,911 | $39,565 |
| H & E EQUIP SVCS INC COM | $16,310 | $29,838 |
| HAIN CELESTIAL GROUP INC COM | $19,510 | $19,771 |
| HALOZYME THERAPEUTICS INC COM | $15,678 | $24,287 |
| HANOVER INS GROUP INC COM | $24,375 | $25,819 |
| HEALTHSTREAM INC COM STK | $15,796 | $16,211 |
| HELMERICH & PAYNE INC COM | $16,605 | $12,680 |
| HERITAGE COMM CORP COM STK | $12,518 | $13,050 |
| HERSHEY COMPANY COM STK USD1 | $23,562 | $29,988 |
| HILTON GRAND VACATIONS INC COM | $16,652 | $30,120 |
| HOME DEPOT INC COM | $53,935 | $105,828 |
| HONEYWELL INTL INC COM STK | $114,490 | $114,889 |
| HOULIHAN LOKEY INC CL A CL A | $16,178 | $32,505 |
| HUNT J B TRANS SVCS INC COM | $27,999 | $34,339 |
| ICON PLC COM | $74,089 | $150,205 |
| IDACORP INC COM | $27,626 | $30,934 |
| ILLUMINA INC COM | $74,610 | $86,740 |
| INSPIRE MED SYS INC COM | $9,960 | $19,555 |
| INTEL CORP COM | $9,965 | $11,073 |
| INTER PARFUMS INC COM | $20,048 | $35,598 |
| INTERCONTINENTAL EXCHANGE INC COM | $17,424 | $41,852 |
| INTERCONTINENTAL EXCHANGE INC COM | $31,772 | $36,791 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $2,885 | $3,342 |
| INTUIT COM | $27,715 | $68,825 |
| INTUITIVE SURGICAL INC COM NEW STK | $71,008 | $105,634 |
| IQVIA HLDGS INC COM USD0.01 | $30,397 | $33,857 |
| JACK HENRY & ASSOC INC COM | $24,118 | $24,381 |
| JOHNSON & JOHNSON COM USD1 | $70,004 | $91,351 |
| JOHNSON & JOHNSON COM USD1 | $82,466 | $119,236 |
| JPMORGAN CHASE & CO COM | $31,433 | $32,778 |
| KEYCORP NEW COM | $21,567 | $31,017 |
| KEYSIGHT TECHNOLOGIES INC COM | $9,963 | $56,790 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | $18,095 | $16,878 |
| KYNDRYL HLDGS INC COM | $144 | $91 |
| KYTO BIOPHMARACEUTICALS | $3,588 | $3,588 |
| LAB CORP AMER HLDGS COM NEW | $12,135 | $28,907 |
| LAM RESH CORP COM | $2,137 | $2,877 |
| LANDSTAR SYS INC COM | $6,045 | $8,593 |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | $12,884 | $22,580 |
| LIVENT CORP COM | $12,407 | $24,721 |
| LIVEPERSON INC COM STK | $21,159 | $20,325 |
| LOCKHEED MARTIN CORP COM | $1,591 | $1,777 |
| LOWES COS INC COM | $2,543 | $6,979 |
| LULULEMON ATHLETICA INC COM | $74,904 | $129,961 |
| MARSH & MCLENNAN CO'S INC COM | $12,775 | $18,946 |
| MARTEN TRANS LTD COM | $9,874 | $12,269 |
| MASCO CORP COM | $16,268 | $35,742 |
| MASTERCARD INC CL A | $54,819 | $74,379 |
| MASTERCARD INC CL A | $116,910 | $236,073 |
| MATERION CORP COM | $10,858 | $20,227 |
| MC DONALDS CORP COM | $7,751 | $8,846 |
| MERCK & CO INC NEW COM | $111,913 | $129,062 |
| META PLATFORMS INC | $42,492 | $67,606 |
| META PLATFORMS INC | $116,823 | $290,943 |
| METHANEX CORP COM STK | $14,753 | $21,911 |
| METLIFE INC COM STK USD0.01 | $120,074 | $138,540 |
| METTLER-TOLEDO INTL INC COM | $52,931 | $144,263 |
| MICROSOFT CORP COM | $58,422 | $268,383 |
| MICROSOFT CORP COM | $140,828 | $276,455 |
| MONTROSE ENVIRONMENTAL GROUP INC COM | $19,653 | $27,499 |
| MOTOROLA SOLUTIONS INC | $85,887 | $147,261 |
| MSCI INC COMMON | $29,130 | $76,586 |
| NATIONAL BK HLDGS CORP CL A COM STK | $15,195 | $17,532 |
| NEOGENOMICS INC COM NEW COM NEW | $16,648 | $17,845 |
| NETFLIX INC COM STK | $38,679 | $43,376 |
| NETFLIX INC COM STK | $118,965 | $133,742 |
| NEWMONT CORPORATION | $32,666 | $29,646 |
| NIKE INC CL B | $31,351 | $105,169 |
| NORTHROP GRUMMAN CORP COM | $87,803 | $126,185 |
| NVIDIA CORP COM | $6,564 | $9,412 |
| O REILLY AUTOMOTIVE INC NEW COM | $28,646 | $34,605 |
| OLD DOMINION FREIGHT LINE INC COM | $20,675 | $40,139 |
| OLIN CORP COM | $11,285 | $41,472 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | $30,099 | $15,818 |
| OPTIMIZERX CORP COM NEW COM NEW | $12,998 | $10,745 |
| ORACLE CORP COM | $2,920 | $5,407 |
| ORACLE CORP COM | $62,153 | $128,548 |
| PACKAGING CORP AMER COM | $12,912 | $20,286 |
| PAR TECHNOLOGY CORP COM | $22,301 | $16,570 |
| PAXTON CORPORATION | $585,195 | $434,308 |
| PAYPAL HLDGS INC COM | $46,115 | $102,588 |
| PEDIATRIX MEDICAL GROUP INC | $12,055 | $12,761 |
| PFIZER INC COM | $22,829 | $37,083 |
| PHILIP MORRIS INTL COM STK NPV | $4,311 | $5,605 |
| POWER CORP CDA COM POWER CORPORATION OF CANADA | $89,049 | $88,522 |
| PROCTER & GAMBLE COM NPV | $32,379 | $42,040 |
| PROGRESSIVE CORP OH COM | $12,244 | $34,798 |
| PUB STORAGE COM | $22,221 | $36,707 |
| QIAGEN NV EUR0.01 | $7,492 | $8,226 |
| QUALCOMM INC COM | $4,532 | $8,229 |
| RANPAK HLDGS CORP CL A COM | $15,963 | $26,193 |
| RAYMOND JAMES FNCL INC COM STK | $17,517 | $36,244 |
| RAYTHEON TECHNOLOGIES CORP | $102,682 | $134,684 |
| REGENERON PHARMACEUTICALS INC COM | $27,268 | $33,471 |
| REINSURANCE GROUP AMER INC COM NEW STK | $16,956 | $17,847 |
| RENAISSANCE RE HLDGS LTD COM | $23,418 | $26,246 |
| REPUBLIC SVCS INC COM | $7,835 | $11,435 |
| REPUBLIC SVCS INC COM | $21,493 | $52,712 |
| RESMED INC COM | $72,248 | $165,665 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | $12,975 | $20,737 |
| ROYAL GOLD INC COM STK USD0.01 | $27,443 | $24,198 |
| SAIA INC COM STK | $11,465 | $29,322 |
| SALESFORCE INC COM USD0.001 | $154,021 | $221,855 |
| SANOFI SPONSORED ADR | $80,510 | $92,034 |
| SBA COMMUNICATIONS CORP COM CL A | $18,824 | $31,122 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV | $12,840 | $22,379 |
| SEALED AIR CORP NEW COM STK | $22,097 | $35,219 |
| SENSATA TECHNOLOGIES B V HOLDING | $26,564 | $36,459 |
| SERVICENOW INC COM USD0.001 | $68,533 | $175,909 |
| SHOPIFY INC CL A SHOPIFY INC | $17,057 | $132,229 |
| SIGNET JEWELERS LTD | $11,178 | $40,643 |
| SIKA AG ADR | $65,936 | $142,717 |
| SILK RD MED INC COM | $16,330 | $10,738 |
| SITEONE LANDSCAPE SUPPLY INC COM | $9,223 | $13,325 |
| SKYWEST INC COM | $15,966 | $14,541 |
| SKYWORKS SOLUTIONS INC COM | $22,924 | $41,267 |
| SNAP-ON INC COM | $20,675 | $27,353 |
| SONOCO PROD CO COM | $27,115 | $23,330 |
| SOUTHERN CO COM STK | $28,256 | $32,164 |
| SPROUT SOCIAL INC COM CL A | $12,361 | $23,217 |
| STARBUCKS CORP COM | $4,564 | $4,562 |
| STARBUCKS CORP COM | $67,170 | $121,883 |
| STERICYCLE INC COM | $21,341 | $22,901 |
| STERIS PLC ORD USD0.001 | $59,581 | $117,810 |
| STIFEL FINL CORP COM | $14,975 | $33,167 |
| SVENSKA HANDELSBANKEN AB ADR | $94,389 | $97,723 |
| SYNEOS HEALTH INC COM | $10,803 | $30,701 |
| SYNOPSYS INC COM | $6,364 | $38,693 |
| SYSCO CORP COM | $16,547 | $23,878 |
| TARGET CORP COM STK | $27,192 | $48,371 |
| TERRENO RLTY CORP | $11,827 | $19,445 |
| TESLA INC COM USD0.001 | $25,884 | $31,702 |
| TEXAS INSTRUMENTS INC COM | $49,372 | $58,990 |
| TFS FINL CORP COM STK | $26,150 | $23,660 |
| THERMO FISHER CORP | $6,543 | $13,344 |
| TJX COS INC COM NEW | $9,355 | $22,471 |
| TJX COS INC COM NEW | $136,161 | $141,211 |
| TRAVELERS COS INC COM STK | $27,162 | $30,503 |
| TRONOX HOLDINGS PLC ORD USD0.01 | $12,322 | $14,682 |
| TRUIST FINL CORP COM | $118,868 | $165,814 |
| TTEC HLDGS INC COM | $14,204 | $21,007 |
| UBS GROUP AG COMMON STOCK | $36,212 | $55,915 |
| UNION PAC CORP COM | $41,919 | $58,196 |
| UNITED PARCEL SVC INC CL B | $49,913 | $66,017 |
| UNITEDHEALTH GROUP INC COM | $36,058 | $77,832 |
| UNITEDHEALTH GROUP INC COM | $99,121 | $163,698 |
| UNIVAR SOLUTIONS INC | $17,630 | $18,739 |
| US BANCORP | $127,216 | $128,461 |
| VERACYTE INC COM | $15,643 | $18,293 |
| VERISK ANALYTICS INC COM USD0.001 | $25,378 | $29,735 |
| VERIZON COMMUNICATIONS COM | $36,280 | $34,190 |
| VERIZON COMMUNICATIONS COM | $128,414 | $124,444 |
| VIATRIS INC | $139,526 | $110,919 |
| VICOR CORP COM | $12,391 | $27,174 |
| VISA INC COM CL A STK | $62,026 | $78,232 |
| VISA INC COM CL A STK | $79,245 | $185,070 |
| VISTEON CORP COM NEW COM NEW | $24,678 | $29,008 |
| VIZIO HLDG CORP CL A COM CL A COM | $18,874 | $13,718 |
| WALMART INC COM | $64,008 | $71,622 |
| WALT DISNEY CO | $84,632 | $127,939 |
| WASTE MGMT INC DEL COM STK | $9,649 | $14,854 |
| WEC ENERGY GROUP INC COM | $14,699 | $24,462 |
| WEC ENERGY GROUP INC COM | $26,925 | $28,344 |
| WELLS FARGO & CO NEW COM STK | $7,088 | $8,972 |
| WEST PHARMACEUTICAL SVCS INC COM | $22,447 | $34,238 |
| WILLIAMS CO INC COM | $21,529 | $21,197 |
| WOODWARD INC COM | $14,768 | $24,519 |
| WW INTL INC COM | $16,157 | $8,952 |
| XILINX INC STOCK MERGER ADVANCED MICRO | $9,820 | $36,257 |
| ZOETIS INC COM USD0.01 CL 'A' | $36,846 | $48,806 |
| ZOETIS INC COM USD0.01 CL 'A' | $60,527 | $208,402 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,495,095 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,524,883 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LS POWER EQUITY PTRS II PIE LP | AT COST | $1,086,469 | $30,609 |
| LS POWER FUND III FEEDER 2 LP | AT COST | $1,475,725 | $3,238,690 |
| LS POWER IV FEEDER 2, LP | AT COST | $5,085,644 | $9,976,248 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | AT COST | $2,200,157 | $2,803,751 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRA INDEX FD | AT COST | $1,095,752 | $1,208,103 |
| MFC SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | AT COST | $6,756,057 | $11,597,174 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | AT COST | $2,367,733 | $2,419,335 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | AT COST | $578,714 | $760,635 |
| MFO INVESCO DEVELOPING MARKETS FUND | AT COST | $2,969,719 | $3,508,239 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION/DISTR. REC - GARGOYLE HEDGE VALUE FUND LTD | Desc |
| BOY Book Value | $579 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $17,206 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORFOLIO EXPENSES FROM PASSTHROUGHS | $14,411 | $14,411 | $0 |
| PAYROLL SERVICE FEE | $1,511 | $0 | $1,511 |
| POSTAGE AND SHIPPING | $1,143 | $0 | $1,143 |
| OFFICE EXPENSE | $355 | $0 | $355 |
| BANK FEES | $126 | $0 | $126 |
| FUNDRAISING EXPENSE | $13,981 | $0 | $13,981 |
| OFFICE INSURANCE | $390 | $0 | $390 |
| INTERNET SERVICE FEE | $782 | $0 | $782 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKROCK SERVICE FEE REBATE | $515 | $515 | $515 |
| BOOK SALES | $15 | $15 | $15 |
| CLASS ACTION SETTLEMENTS | $724 | $724 | $724 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST | $240,930 | $240,930 | $0 |
| CONSULTING FEES | $71,023 | $0 | $71,023 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT MGD EQ ACCTS FOREIGN TAXES | $35,417 | $35,417 | $0 |
| PAYROLL TAXES | $21,769 | $0 | $21,769 |
| GOLDMAN - WITHHOLDING ON DISTRIBUTIONS | $1,555 | $1,555 | $0 |
| FEDERAL TAXES | $20,000 | $0 | $0 |
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