SEHGAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SEHGAL FOUNDATION (EIN 42-1477858)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-31
- IRS object ID
- 202513049349100016
- Schema version
- 2024v5.2
- 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
- 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 | 2025-10-31T08:41:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 9801 WASHINGTONIAN BLVD STE 500 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 3012963600 | PhoneNum |
| Preparation | 2025-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,869,856 | 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 | $878,519 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $159,384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159,384 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,838,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,838,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,211,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,295,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,211,317 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $995 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $995 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,089,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,210,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $225,460 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,460 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,151 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,151 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $910 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,206 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,206 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $461,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $235,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $226,525 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,313 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,783 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,783 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,148 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,149 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,034 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $998,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $590,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,018,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,018,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,017,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,609,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,072,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,904,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,109,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,109,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,109,786 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,909,467 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,370,709 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,325,016 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,561,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,531,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,113,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,726,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,503,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,220,846 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,780,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,627,413 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,100,757 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,087,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,143,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,869,856 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,466 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,583 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,466 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,583 | 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 | $53,082,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,141,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,082,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,141,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,087,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,143,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,082,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,072,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,154,524 | SubtotalAmt |
| Other Decreases | $12,659 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,141,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $22,239,518 | $18,084,559 | $4,154,959 | $4,154,959 | |
| LS POWER FUND V FEEDER 2, LP | $44,748 | $44,748 | $44,748 | P | |
| CAPITAL GAINS DIVIDENDS | $11,610 | $11,610 | $11,610 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,211,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,020 | EsPenaltyAmt |
| Overpayment | $6,001 | OverpaymentAmt |
| Applied To ES Tax | $6,001 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| VICKI D SEHGAL | ||||||||
| 5125 WELKER AVENUE | DES MOINES | IA | 50312 | DIRECTOR, PRESIDENT | 0.00 | $0 | $0 | $0 |
| BERND U SEHGAL | ||||||||
| 716 JUDSON AVENUE | EVANSTON | IL | 60202 | DIRECTOR, VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MAUREEN SMITH | ||||||||
| 716 JUDSON AVENUE | EVANSTON | IL | 60202 | DIRECTOR, SECRETARY | 0.00 | $0 | $0 | $0 |
| KENAI K SEHGAL | ||||||||
| 172 MESEROLE STREET APT 4B | BROOKLYN | NY | 11206 | DIRECTOR, TREASURER | 0.00 | $0 | $0 | $0 |
| SURINDER M SEHGAL | ||||||||
| 16340 OAKS PARK LOOP | FORT MYERS | FL | 33908 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| EDDA G SEHGAL | ||||||||
| 16340 OAKS PARK LOOP | FORT MYERS | FL | 33908 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| OLIVER S SEHGAL | ||||||||
| 100 COURT AVENUE SUITE 211 | DES MOINES | IA | 50309 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RYAN CLUTTER | ||||||||
| 5125 WELKER AVENUE | DES MOINES | IA | 50312 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RAJAT J SEHGAL | ||||||||
| 11330 WESSINGTON MANOR LANE | FORT MILL | SC | 29715 | EXECUTIVE VICE PRESIDENT | 40.00 | $197,258 | $28,202 | $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 | $235,051 |
| ROMA BOSE | |||||
| 2825 SOUTH CREEK POINTE LANE | EAGLE | ID | 83616 | CONSULTING | $124,391 |
| 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 | $62,252,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,960,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,212,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,212,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,038,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,174,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,408,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,408,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,979 | TotalTaxAmt |
| Distributable Before Adj | $3,312,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,312,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,312,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,609,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,609,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,312,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,468 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $194,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $215,338 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,609,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,312,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $296,327 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $511,665 | 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 | $20,468 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $491,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $194,870 | ExcessFromYear1Amt |
| Excess From Current Year | $296,327 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VICKI D SEHGAL | ContributingManagerNm |
| Contributing Manager | BERND U SEHGAL | ContributingManagerNm |
| Contributing Manager | KENAI K SEHGAL | ContributingManagerNm |
| Contributing Manager | SURINDER M SEHGAL | ContributingManagerNm |
| Contributing Manager | EDDA G SEHGAL | ContributingManagerNm |
| Contributing Manager | OLIVER S SEHGAL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOVE AND BEYOND CANCER INC | |||||||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF SUPPORTING CANCER SURVIVORS AND THEIR FAMILIES | $1,000 | ||||
| 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 | $250 | ||||
| ALZHEIMER'S ASSOCIATION | |||||||||||
| 1415 28TH ST STE 430 | WEST DES MOINES | IA | 50206 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF ELIMINATING ALZHEIMER'S DISEASE THROUGH THE ADVANCEMENT OF RESEARCH, TO ENHANCE CARE AND SUPPORT FOR ALL AFFECTED, AND TO REDUCE THE REDUCE THE RISK OF DEMENTIA THROUGH THE PROMOTION OF BRAIN HEALTH | $2,500 | ||||
| AMERICAN HEART ASSOCIATION | |||||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF FUNDING RESEARCH TO IMPROVE THE TREATMENTS OF, PREVENT AND FIND A CURE FOR HEART DISEASE | $1,000 | ||||
| THE ANTI-CRUELTY SOCIETY | |||||||||||
| 157 WEST GRAND AVENUE | CHICAGO | IL | 60654 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF BUILDING A COMMUNITY OF CARING BY HELPING PETS AND EDUCATING PEOPLE ABOUT PET ADOPTION | $2,500 | ||||
| BREAKTHROUGH T1D | |||||||||||
| PO BOX 5021 | HAGERSTOWN | MD | 217415021 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF FUNDING RESEARCH TO IMPROVE THE TREATMENTS OF, PREVENT AND FIND A CURE FOR TYPE 1 DIABETES | $25,000 | ||||
| CAN PLAY | |||||||||||
| 6500 GRAND AVENUE | WEST DES MOINES | IA | 50266 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING AN ENVIRONMENT FOR THE UNDERSERVED YOUTH IN THE DES MOINES COMMUNITY TO PLAY AND BUILD SELF-CONFIDENCE | $2,500 | ||||
| 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 | ||||
| CHARITYVEST INC | |||||||||||
| 2261 MARKET ST 4015 | SAN FRANCISCO | CA | 94114 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF FACILITATING MEMORIAL CHARITABLE GIVING TO U.S. BASED CHARITIES | $500 | ||||
| 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 | $2,500 | ||||
| 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 | IA | 50312 | NONE | PC | SUPPORT THE ORGANIZATION'S EDUCATIONAL AND LITERARY ACTIVITIES TO PROMOTE THEATRE AS AN ART AND CULTURAL ENRICHMENT | $27,500 | ||||
| DRAKE UNIVERSITY | |||||||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 503114505 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF THE UNIVERSITY'S SCHOLARSHIP PROGRAM FOR UNDERGRADUATE STUDENTS. | $5,000 | ||||
| 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 | $7,500 | ||||
| GIVING HOPE AND HELP INC | |||||||||||
| PO BOX 2446 | LEES SUMMIT | MO | 64063 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF DOMESTIC VIOLENCE SURVIVORS AND PROVIDING SCHOLARSHIP OPPORTUNITIES TO UNDERSERVED, HIGH-ACHIEVING, COLLEGE-BOUND HIGH SCHOOL STUDENTS | $2,500 | ||||
| INDIA ASSOCIATION OF FORT MYERS | |||||||||||
| PO BOX 07183 | FORT MYERS | FL | 33919 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF CELEBRATING THE RICH CULTURE AND FESTIVALS ASSOCIATED WITH INDIA TO PROMOTE THE UNDERSTANDING AND TOLERANCE OF PEOPLE OF INDIAN ORIGIN | $2,500 | ||||
| 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 | $31,000 | ||||
| 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 | $10,000 | ||||
| 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 RESOURCE FOR INTERNATIONAL VISITORS TO THE STATE OF IOWA | $30,000 | ||||
| JACKSON CHANCE FOUNDATION | |||||||||||
| 1953 N CLYBOURN AVE SUITE R311 | CHICAGO | IL | 60614 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF PROVIDING PARKING AND TRANSPORTATION SUPPORT TO FAMILIES WHILE THEIR CHILDREN RECEIVE MEDICAL CARE IN THE NEONATAL INTENSIVE CARE UNIT | $2,500 | ||||
| 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 | KS | 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 | $1,500 | ||||
| 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 | $250 | ||||
| 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 | $250 | ||||
| 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 | ||||
| YMCA OF GREATER DES MOINES | |||||||||||
| 501 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF BUILDING STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES | $2,500 | ||||
| YOUTH AND SHELTER SERVICES INC | |||||||||||
| PO BOX 1628 | AMES | IA | 50010 | NONE | PC | SUPPORT THE CHARITABLE PURPOSE OF POSITIVELY IMPACTING THE LIVES AND FUTURES OF CHILDREN, YOUTH AND FAMILIES | $125,000 | ||||
| S M SEHGAL FOUNDATION | |||||||||||
| NONE | NC | SUPPORT THE CHARITABLE PURPOSE OF THE ORGANIZATION | $2,705,000 | PLOT NO 34 SECTOR 44 | GURGAON | IN | 122002 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,018,750 | 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 | $159,384 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,838,968 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,211,317 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,210,664 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,210,664 | 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 (9 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 | $700,000 | Yes (X) | ||||
| DR ELLIS MALONE | ||||||||||
| 2 | 212 MCCORD ST NW | MERIATTA | GA | 300642320 | $30,000 | Yes (X) | ||||
| CAESAR TABET & KATHLEEN SMITH | ||||||||||
| 3 | 1520 LINCOLN ST | EVANSTON | IL | 60201 | $20,000 | Yes (X) | ||||
| SUBHASH & SEEMA KSHTRAPAL | ||||||||||
| 4 | 8450 RIVIERA AVE | FORT MYERS | FL | 33919 | $14,000 | Yes (X) | ||||
| PRAVIN TANDLAY | ||||||||||
| 5 | 6000 OAKWOOD DR APT 6C | LISLE | IL | 60532 | $12,200 | Yes (X) | ||||
| JAN LEEMANS | ||||||||||
| 6 | $10,270 | Yes (X) | 515 CHEMIN DES VERGERS AUC BAUX | BEDOIN | FR | 84410 | ||||
| TOM & BEVERLY LISLE | ||||||||||
| 7 | 16543 CYPRESS VILLA LN | FORT MYERS | FL | 33908 | $10,000 | Yes (X) | ||||
| FRANK BABKA | ||||||||||
| 8 | 2220 S PLYMOUTH RD 110 | MINNETONKA | MN | 55305 | $6,000 | Yes (X) | ||||
| WORLD FOOD PRIZE | ||||||||||
| 9 | 100 LOCUST STREET | DES MOINES | IA | 50309 | $6,000 | Yes (X) | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,206 | Amt |
| Net Investment Income | $8,206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S M SEHGAL FOUNDATION | |||||||||||||
| PLOT 34 SECTOR 44 | GURGAON | IN | 122002 | 2024-12-31 | $2,705,000 | 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. | |||||
| WORLD FOOD PRIZE FOUNDATION | |||||||||||||
| 2024-09-17 | $12,000 | SEE STATEMENT 17 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 | ||||
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 20,001,129 HAD BEEN SPENT AS OF 3/31/2024. THE REPORT FOR THE 3/31/2025 FYE INDICATES THE REMAINING FUNDS HAVE BEEN 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 3/31/2025 INDICATES THAT THE GRANTEE CONTINUES TO USE THE PROPERTY FOR THE CHARITABLE USE OUTLINED ABOVE.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 EXECUTED AN ADDENDUM TO THE ORIGINAL AGREEMENT TO PROVIDE FOR FUNDING OF THIS AMOUNT ON JULY 1, 2024.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 GRANTOR AND GRANTEE AGREED TO APPLY THE REMAINING AMOUNT (INR 177,783) TO THE 2024/2025 TRANSFORMS LIVES GRANT DATED 3/22/24.GRANT DATED 3/25/24 - 2024/2025 PROGRAM GRANT(II) GRANT AMOUNT: A PROGRAM GRANT COVERING THE GRANTEE'S FYE 4/1/2024 - 3/31/2025 WAS APPROVED IN MARCH 2024. AN ADDENDUM TO THE ORIGINAL GRANT AGREEMENT WAS PROPOSED AND APPROVED IN SEPTEMBER 2024. THE TOTAL GRANT WAS INR 205,015,762 AND THE FUNDS WERE REMITTED IN EQUIVALENT USD AS DETAILED BELOW. DATE INR REMITTED USD REMITTED04/02/2024 53,871,394 648,00007/01/2024 51,503,514 618,84810/15/2024 58,593,652 700,00001/07/2025 41,276,560 480,000(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 3/31/2025 INR 207,030,247 HAD BEEN SPENT, THIS EXCEEDED THE GRANT FUNDS RECEIVED PLUS INTEREST EARNED (INR 1,263,418) ON THE GRANT FUNDS BY INR 521,709.GRANT DATED 3/22/24 - 2024/2025 TRANSFORM LIVES PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 10,489,706 WAS APPROVED IN MARCH 2024 AND THE FUNDS (USD $126,431) WERE REMITTED ON MARCH 25, 2024.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING FOUR GOVERNMENT SCHOOLS IN THE STATES OF RAJASTHAN, HARYANA, AND TELANGANA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE PORTABLE 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, INCLUDING THE AMOUNT APPLIED FROM THE 2023/2024 GRANT (INR 177,783) WAS EXPENDED DURING FYE 3/31/2025. GRANT DATED 3/22/2024 - 2024/2025 IDRF JOINT TRANSFORM LIVES PROJECT(II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF USD $35,569 WAS APPROVED IN MARCH 2024 AND THE FUNDS REMITTED ON MARCH 25,2024. THE USD REMITTED CONVERTED TO INR 2,952,565.(III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING TWO GOVERNMENT SCHOOLS IN THE STATES OF HARYANA AND KARNATAKA INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE PORTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION.(IV) AND (V) REPORTS: THE PROJECT REPORT INDICATES THAT AS OF THE END OF THE GRANTEE'S FYE 3/31/2025 INR 2,946,705 HAD BEEN SPENT. THE GRANTOR AND GRANTEE AGREED TO APPLY THE UNSPENT AMOUNT (INR 5,860) TO THE 2025-2026 JOINT TRANSFORM LIVES GRANT DATED 6/4/2025.(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 503099/17/2024 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 (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 2.65% DUE 04-15-2025 | $14,988 | $14,900 |
| ABBOTT LABS 1.15% DUE 01-30-2028 | $50,752 | $45,325 |
| ALPHABET INC 1.1% DUE 08-15-2030 | $49,863 | $41,632 |
| AMAZON COM INC 3.6% 04-13-2032 BEO | $99,817 | $92,602 |
| AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 | $79,806 | $79,796 |
| AMERN EXPRESS CO 5.519% DUE 07-26-2035 | $75,000 | $74,183 |
| AMERN HONDA FIN 2% DUE 03-24-2028 | $49,960 | $45,738 |
| ANALOG DEVICES INC 1.7% 10-01-2028 | $89,865 | $80,782 |
| APPLE INC 4.0% 05-10-2028 | $84,836 | $83,694 |
| ARCHER DANIELS FIXED 2.9% DUE 03-01-2032 | $99,793 | $86,381 |
| AUTO DATA 1.25% DUE 09-01-2030 | $49,873 | $41,522 |
| BANK MONTREAL QUE FIXED 5.203% DUE 02-01-2028 | $84,997 | $85,654 |
| BANK NOVA SCOTIA B C 4.74% 11-10-2032 | $75,000 | $72,658 |
| BANK OF AMERICA CORPORATION 5.202% 04-25-2029 | $85,000 | $85,394 |
| BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 | $85,000 | $89,291 |
| BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032 | $94,967 | $83,258 |
| BLACKROCK FDG INC 4.9% 01-08-2035 | $79,808 | $78,441 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | $20,650 | $20,479 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028 | $85,000 | $85,246 |
| CATERPILLAR FINANCIAL SERVICES LTD 4.35% DUE 05-15-2026 | $84,960 | $84,881 |
| CISCO SYS INC 5.05% 02-26-2034 | $89,909 | $89,771 |
| CITIGROUP INC 3.29% 03-17-2026 | $95,000 | $94,648 |
| CME GROUP INC 2.65% DUE 03-15-2032 BEO | $94,836 | $81,872 |
| COCA COLA CO 5.0% 05-13-2034 | $94,849 | $95,049 |
| COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO | $85,037 | $82,231 |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | $81,209 | $71,837 |
| ERP OPERATING LP 1.85% 08-01-2031 | $89,561 | $74,267 |
| GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO | $50,088 | $42,685 |
| GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 | $80,000 | $76,613 |
| HOME DEPOT INC 4.5% 09-15-2032 | $84,899 | $82,755 |
| HONEYWELL INTL INC 1.75% 09-01-2031 | $49,881 | $40,993 |
| IBM CORP 4.15% DUE 07-27-2027 BEO | $99,870 | $98,842 |
| INTEL CORP 4.0% 08-05-2029 BEO | $84,789 | $80,959 |
| INTERCONTINENTAL 2.1% DUE 06-15-2030 | $104,148 | $86,446 |
| INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 | $25,000 | $24,590 |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 | $40,000 | $39,573 |
| JPMORGAN CHASE & CO 5.766% 04-22-2035 | $35,000 | $35,811 |
| MASTERCARD INC 4.55% 01-15-2035 | $74,832 | $71,672 |
| META PLATFORMS INC 4.55% 08-15-2031 | $74,964 | $73,774 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | $2,830,681 | $2,825,310 |
| MORGAN STANLEY 5.042% 07-19-2030 | $75,000 | $74,733 |
| NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO | $74,632 | $62,254 |
| NVIDIA CORP 1.55% 06-15-2028 | $84,783 | $77,180 |
| PAYPAL HOLDINGS INC 3.9% 06-01-2027 | $80,046 | $78,852 |
| PHARMACIA LLC 6.6% 12-01-2028 | $27,677 | $26,576 |
| PHILIP MORRIS INTL INC 4.375% 11-01-2027 | $84,374 | $84,272 |
| PRAXAIR INC NT 1.1% 08-10-2030 | $49,920 | $41,365 |
| PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 | $84,912 | $83,898 |
| PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO | $99,962 | $95,755 |
| PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK1.5% 03-10-2026 | $50,581 | $48,240 |
| PUBLIC STORAGE 1.95% 11-09-2028 | $90,069 | $80,991 |
| ROYAL BANK OF CANADA 4.969% 08-02-2030 | $80,032 | $79,378 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | $49,864 | $41,384 |
| SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO | $49,862 | $44,926 |
| SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO | $49,903 | $42,512 |
| SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 | $73,394 | $67,450 |
| STANLEY BLACK & DECKER INC 3.0% 05-15-2032 | $99,803 | $85,714 |
| STATE STREET CORP VAR RT 11-18-2027 | $35,000 | $33,147 |
| TARGET CORP 4.5% 09-15-2034 | $79,753 | $76,114 |
| TEXAS INSTRS INC 1.375% DUE 03-12-2025/03-12-2020 REG | $25,116 | $24,844 |
| TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034 | $84,907 | $82,615 |
| TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 | $80,000 | $78,535 |
| UNILEVER CAPITAL CORP 4.625% 08-12-2034 | $74,267 | $72,257 |
| UNITEDHEALTH GROUP INC 5.15% 07-15-2034 | $74,996 | $73,983 |
| US BANCORP FIXED 1.375% DUE 07-22-2030 | $50,518 | $41,284 |
| WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | $90,000 | $81,032 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (375 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #REORG GMS INC MERGER 09-04-2025 | $14,021 | $13,149 |
| #REORG/ INARI MED INC CASH MERGER 02-19-2025 | $16,206 | $16,744 |
| #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025 | $29,653 | $25,719 |
| #REORG/ QIAGEN NV EXCHANGE QIAGEN NV 241VAQ4 01-29-2025 | $19,893 | $20,172 |
| #REORG/ANSYS INC MERGER SYNOPSYS INC | $40,167 | $42,841 |
| #REORG/ANSYS INC MERGER SYNOPSYS INC 2851468 07-18-2025 | $12,978 | $29,348 |
| #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025 | $7,156 | $14,621 |
| #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD | $11,927 | $11,501 |
| #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT | $17,873 | $21,935 |
| ABBOTT LAB COM | $61,000 | $71,259 |
| ABBOTT LAB COM | $20,152 | $20,247 |
| ABBVIE INC COM USD0.01 | $24,779 | $23,634 |
| ACCENTURE PLC CLS A | $23,517 | $61,915 |
| ACCENTURE PLC CLS A | $2,309 | $3,870 |
| ADOBE INC COM | $62,805 | $68,036 |
| ADOBE INC COM | $55,855 | $44,023 |
| ADOBE INC COM | $3,405 | $2,668 |
| ADR 3I GROUP ADR | $36,921 | $41,923 |
| ADR 3I GROUP ADR | $21,168 | $28,860 |
| ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $6,943 | $6,155 |
| ADR ADYEN N V ADR | $20,729 | $31,739 |
| ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK | $19,413 | $25,612 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $14,492 | $33,268 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | $51,526 | $44,619 |
| ADR BAE SYS PLC SPONSORED ADR | $28,856 | $29,780 |
| ADR BAE SYS PLC SPONSORED ADR | $33,946 | $30,238 |
| ADR BHP GROUP LTD SPONSORED ADR | $3,402 | $3,174 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | $24,103 | $21,828 |
| ADR BRIT AMERN TOB PLC SPONSORED | $31,641 | $31,163 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | $30,447 | $30,844 |
| ADR COMPAGNIE DE ST GOBAIN ADR | $17,725 | $21,264 |
| ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | $26,545 | $30,600 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | $29,366 | $36,059 |
| ADR DNB BK ASA SPONSORED ADR | $25,327 | $24,955 |
| ADR ENEL SOCIETA PER AZIONI ADR | $32,848 | $32,023 |
| ADR GLENCORE PLC | $710 | $620 |
| ADR HAIER SMART HOME CO LTD ADR | $19,830 | $16,128 |
| ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | $37,633 | $36,448 |
| ADR ICICI BK LTD | $24,374 | $31,831 |
| ADR JULIUS BAER GROUP LTD-UN ADR | $20,039 | $22,612 |
| ADR KOMATSU LTD SPONSORED | $26,226 | $27,238 |
| ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | $43,052 | $35,938 |
| ADR MERCEDES-BENZ GROUP AG ADR | $20,447 | $16,404 |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | $33,110 | $27,404 |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | $19,200 | $17,242 |
| ADR MITSUBISHI HEAVY INDS LTD ADS | $36,804 | $42,753 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $29,627 | $32,628 |
| ADR MUNICH RE GROUP ADR | $32,203 | $37,675 |
| ADR NN GROUP NV ADR | $21,945 | $20,879 |
| ADR NOVARTIS AG | $47,736 | $47,001 |
| ADR NOVO-NORDISK A S ADR | $30,225 | $27,010 |
| ADR NOVO-NORDISK A S ADR | $43,114 | $55,999 |
| ADR NTT INC | $28,865 | $28,014 |
| ADR PERNOD RICARD S A SPONSORED ADR | $6,435 | $6,362 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $25,883 | $22,132 |
| ADR RIO TINTO PLC SPONSORED ADR | $28,569 | $25,994 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN | $21,609 | $19,079 |
| ADR SAFRAN ADR | $44,968 | $53,737 |
| ADR SCHNEIDER ELECTRIC SE | $21,050 | $31,968 |
| ADR SEA LTD ADR | $37,526 | $56,445 |
| ADR SIEMENS AG COM DM50 (NEW) | $33,064 | $40,992 |
| ADR SOFTBANK CORP ADR | $39,318 | $38,017 |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $40,451 | $45,452 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS | $49,456 | $72,084 |
| ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS | $26,497 | $19,076 |
| ADR TESCO PLC SPONSORED ADR NEW | $31,529 | $32,148 |
| ADR TOKIO MARINE HLDGS INC ADR COM STK | $37,999 | $38,145 |
| ADR TOTALENERGIES SE SPONSORED ADR | $37,290 | $29,376 |
| ADR TOTALENERGIES SE SPONSORED ADR | $19,106 | $15,424 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $20,527 | $22,575 |
| ADR UNITED OVERSEAS BK LTD SPONSORED ADR | $37,821 | $46,993 |
| ADR UPM KYMMENE CORP ADR | $18,717 | $16,523 |
| ADR VEOLIA ENVIRONNEMENT SPONSORED ADR | $12,960 | $12,167 |
| ADR VOLVO AB ADR | $17,453 | $17,630 |
| ADR ZURICH INS GROUP LTD SPONSORED | $35,126 | $43,852 |
| AGILENT TECHNOLOGIES INC COM | $10,091 | $22,569 |
| AGILYSYS INC COM STK | $10,124 | $30,030 |
| AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS | $20,019 | $18,810 |
| AIR LEASE CORP CL A CL A | $22,438 | $27,769 |
| AIRBNB INC CL A COM L A | $61,921 | $57,426 |
| AKAMAI TECHNOLOGIES INC COM STK | $19,615 | $22,956 |
| ALBEMARLE CORP COM | $13,390 | $13,859 |
| ALCON AG COM USD0.04 WI | $36,651 | $32,513 |
| ALPHABET INC CAP STK USD0.001 CL C | $31,362 | $116,930 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $19,829 | $44,675 |
| AMAZON COM INC COM | $121,393 | $224,436 |
| AMAZON COM INC COM | $21,187 | $36,638 |
| AMDOCS ORD GBP0.01 | $9,104 | $9,025 |
| AMER FINL GROUP INC OH COM STK | $9,021 | $9,311 |
| AMERICAN INTERNATIONAL GROUP INC COM | $37,263 | $35,745 |
| AMERICAN TOWER CORP | $700 | $550 |
| AMERICAN WTR WKS CO INC NEW COM | $34,239 | $29,878 |
| AMERICOLD RLTY TR INC COM | $18,920 | $13,739 |
| AMERIPRISE FINL INC COM | $52,339 | $62,827 |
| AMERIPRISE FINL INC COM | $10,185 | $11,713 |
| AMGEN INC COM | $45,860 | $36,229 |
| AMICUS THERAPEUTICS INC COM | $18,540 | $14,281 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | $17,477 | $17,117 |
| AON PLC | $15,976 | $22,986 |
| APPLE INC COM STK | $79,768 | $88,398 |
| APPLE INC COM STK | $31,596 | $81,136 |
| APPLIED MATERIALS INC COM | $5,564 | $15,612 |
| APPLIED MATERIALS INC COM | $1,814 | $1,464 |
| ARCBEST CORP COM USD0.01 | $12,472 | $9,985 |
| ARCH CAPITAL GROUP COM STK | $31,721 | $39,064 |
| ARLO TECHNOLOGIES INC COM | $18,452 | $20,030 |
| ARROW ELECTR INC COM | $11,893 | $16,742 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | $29,763 | $33,211 |
| ASSURANT INC COM | $7,593 | $9,808 |
| AT&T INC COM | $16,301 | $18,831 |
| ATLASSIAN CORP CL A | $21,137 | $31,639 |
| ATMOS ENERGY CORP COM | $42,274 | $44,845 |
| AUTOMATIC DATA PROCESSING INC COM | $11,347 | $13,758 |
| AUTOZONE INC COM | $8,441 | $9,606 |
| AVALONBAY CMNTYS REIT | $8,737 | $9,239 |
| AVERY DENNISON CORP COM | $7,127 | $7,298 |
| AXSOME THERAPEUTICS INC. COM | $9,396 | $8,630 |
| BANK OF AMERICA CORP | $3,804 | $4,351 |
| BCE INC COM NEW COM NEW | $10,715 | $6,884 |
| BELDEN INC COM | $16,328 | $28,603 |
| BERKSHIRE HATHAWAY INC COM | $9,238 | $9,519 |
| BIO RAD LABORATORIES INC CL A CL A | $16,526 | $20,368 |
| BLACKSTONE INC COM USD0.00001 | $31,480 | $38,622 |
| BOOKING HLDGS INC COM | $4,333 | $4,968 |
| BROADCOM INC COM | $3,861 | $7,187 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $17,042 | $23,061 |
| BXP INC | $21,312 | $21,564 |
| CANADIAN NAT RES LTD COM | $24,543 | $22,967 |
| CANADIAN PAC KANS CITY LTD | $22,114 | $36,909 |
| CAPITAL ONE FINL CORP COM | $45,170 | $55,636 |
| CASELLA WASTE SYS INC CL A COM STK | $28,667 | $36,504 |
| CATERPILLAR INC COM | $1,794 | $1,814 |
| CBIZ INC COM | $20,290 | $46,316 |
| CBRE GROUP INC CL A CL A | $14,199 | $43,851 |
| CDW CORP COM | $8,556 | $6,091 |
| CENCORA INC | $10,981 | $22,917 |
| CENTENE CORP DEL COM | $24,139 | $21,627 |
| CHART INDS INC COM PAR $0.01 | $15,293 | $17,939 |
| CHEMED CORP NEW COM | $8,389 | $8,477 |
| CINTAS CORP COM | $7,414 | $9,500 |
| CISCO SYSTEMS INC | $2,299 | $2,723 |
| CITIGROUP INC COM NEW COM NEW | $553 | $634 |
| CME GROUP INC COM STK | $10,480 | $11,379 |
| COCA COLA CO COM | $39,595 | $34,492 |
| COCA COLA CO COM | $13,865 | $13,697 |
| COCA-COLA EUROPACIFIC PARTNERS | $33,253 | $34,180 |
| COMCAST CORP NEW-CL A | $1,285 | $1,126 |
| COMM BANCSHARES INC COM | $18,680 | $19,129 |
| CONOCOPHILLIPS COM | $3,822 | $3,570 |
| CONS EDISON INC COM | $8,881 | $8,388 |
| CONSTELLATION BRANDS INC CL A | $28,208 | $25,415 |
| CORTEVA INC COM | $49,950 | $50,751 |
| COSTAR GROUP INC COM | $27,172 | $26,417 |
| COSTCO WHOLESALE CORP NEW COM | $19,118 | $27,488 |
| COTERRA ENERGY INC COM | $32,333 | $33,968 |
| COTERRA ENERGY INC COM | $7,081 | $19,487 |
| COUPANG INC | $33,775 | $33,673 |
| CRANE CO NEW COM | $7,190 | $13,354 |
| CSX CORP COM STK | $10,921 | $20,653 |
| CULLEN / FROST BANKERS INC COM | $25,200 | $30,072 |
| CULLEN / FROST BANKERS INC COM | $9,384 | $10,874 |
| CUMMINS INC | $10,938 | $24,402 |
| CUSHMAN & WAKEFIELD INC | $14,702 | $17,593 |
| D R HORTON INC COM | $9,562 | $27,684 |
| DANAHER CORP COM | $41,160 | $35,351 |
| DARDEN RESTAURANTS INC COM | $12,297 | $31,364 |
| DENTSPLY SIRONA INC COM | $15,987 | $8,237 |
| DEUTSCHE POST AG SPONSORED ADR | $15,756 | $12,564 |
| DIAGEO PLC SPONSORED ADR NEW | $16,035 | $16,146 |
| DONNELLEY FINL SOLUTIONS INC COM | $14,362 | $13,738 |
| DOVER CORP COM USD1.00 | $12,515 | $26,264 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | $9,637 | $10,235 |
| DUTCH BROS INC CL A CL A | $16,980 | $27,657 |
| EASTMAN CHEM CO COM | $15,119 | $18,447 |
| ECOLAB INC COM STK USD1 | $41,674 | $39,366 |
| ECOLAB INC COM STK USD1 | $7,552 | $7,030 |
| ELECTR ARTS COM | $9,356 | $10,095 |
| ELI LILLY & CO COM NPV | $52,219 | $57,900 |
| ELI LILLY & CO COM NPV | $5,742 | $4,632 |
| ENTEGRIS INC COM | $25,529 | $26,251 |
| EOG RESOURCES INC COM | $10,695 | $10,419 |
| EQTY LIFESTYLE PPTYS INC REIT | $29,571 | $27,706 |
| ESAB CORPORATION COM USD0.001 WI | $7,411 | $16,672 |
| EVERUS CONSTR GROUP INC COM | $17,351 | $22,158 |
| EXPEDITORS INTL WASH INC COM | $9,115 | $8,419 |
| EXPERIAN PLC | $14,458 | $22,006 |
| EXXON MOBIL CORP COM | $13,968 | $16,673 |
| FERGUSON ENTERPRISES INC USD0.0001 | $22,690 | $24,647 |
| FERRARI N V FERRARI N V COMMON S TOCK | $28,491 | $51,830 |
| FIRST HAWAIIAN INC COM | $17,911 | $20,864 |
| FIRSTCASH HLDGS INC COM | $15,171 | $15,022 |
| FLUOR CORP NEW COM | $7,388 | $15,437 |
| FRESHPET INC COM | $11,619 | $31,844 |
| FTI CONSULTING INC COM | $9,259 | $7,836 |
| GARTNER INC COM | $7,901 | $26,161 |
| GATX CORP COM | $9,343 | $21,230 |
| GDR NESTLE S A SPONSORED ADR REPSTG REG SH | $29,367 | $24,919 |
| GE AEROSPACE | $1,344 | $2,001 |
| GENERAL DYNAMICS CORP COM | $35,246 | $31,619 |
| GENERAL DYNAMICS CORP COM | $11,583 | $17,390 |
| GILEAD SCIENCES INC | $11,364 | $13,394 |
| GLOBAL PMTS INC COM | $15,439 | $21,740 |
| GOLDMAN SACHS GROUP INC COM | $995 | $1,145 |
| GROCERY OUTLET HLDG CORP COM | $12,323 | $9,132 |
| HALOZYME THERAPEUTICS INC COM | $10,732 | $14,439 |
| HAYWARD HLDGS INC COM | $15,634 | $18,272 |
| HELMERICH & PAYNE INC COM | $14,396 | $10,503 |
| HELMERICH & PAYNE INC COM | $20,902 | $15,786 |
| HEXCEL CORP NEW COM | $16,512 | $16,804 |
| HONEYWELL INTL INC COM STK | $34,060 | $39,079 |
| HOULIHAN LOKEY INC CL A CL A | $13,249 | $35,427 |
| ICON PLC COM | $24,775 | $41,732 |
| ICU MED INC COM | $14,422 | $17,534 |
| INTERCONTINENTAL EXCHANGE INC COM | $14,222 | $29,802 |
| INTERCONTINENTAL EXCHANGE INC COM | $4,589 | $4,917 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $15,723 | $16,487 |
| INTERPARFUMS INC | $10,813 | $17,885 |
| INTUIT COM | $13,459 | $16,341 |
| IQVIA HLDGS INC COM USD0.01 | $21,930 | $18,472 |
| JOHNSON & JOHNSON COM USD1 | $25,310 | $23,428 |
| JPMORGAN CHASE & CO COM | $9,682 | $15,821 |
| KEYCORP NEW COM | $14,929 | $20,345 |
| KEYSIGHT TECHNOLOGIES INC COM | $8,584 | $26,665 |
| KLA CORPORATION COM USD0.001 | $10,596 | $9,452 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | $16,069 | $27,936 |
| KURA SUSHI USA INC CL A COM CL A COM | $12,090 | $14,402 |
| LABCORP HLDGS INC COM | $14,131 | $21,097 |
| LANDSTAR SYS INC COM | $8,504 | $8,593 |
| LENNAR CORP CL A CL A | $67,439 | $50,321 |
| LIGAND PHARMACEUTICALS INCORPORATED CL B | $10,992 | $13,715 |
| LINDE PLC | $28,595 | $32,656 |
| LINDE PLC | $16,889 | $19,259 |
| LOCKHEED MARTIN CORP COM | $11,534 | $11,663 |
| LOUISIANA-PACIFIC CORP COM | $15,888 | $26,198 |
| LOWES COS INC COM | $34,642 | $37,760 |
| LOWES COS INC COM | $447 | $987 |
| LUMENTUM HLDGS INC COM | $16,948 | $30,306 |
| MAGNITE INC COM | $13,942 | $16,127 |
| MARTEN TRANS LTD COM | $12,750 | $11,614 |
| MARTIN MARIETTA MATLS INC COM | $45,938 | $43,386 |
| MASCO CORP COM | $19,643 | $32,729 |
| MASTERCARD INCORPORATED COM CLASS A | $23,530 | $93,203 |
| MC DONALDS CORP COM | $20,532 | $22,322 |
| MEDTRONIC PLC COMMON STOCK | $506 | $479 |
| MEDTRONIC PLC COMMON STOCK STOCK | $26,646 | $23,804 |
| MERCADOLIBRE INC COM STK | $18,594 | $23,806 |
| MERCK & CO INC NEW COM | $25,167 | $32,430 |
| MERCK & CO INC NEW COM | $24,545 | $20,791 |
| META PLATFORMS INC COM USD0.000006 CL 'A' | $17,041 | $26,933 |
| METHANEX CORP COM STK | $8,829 | $10,388 |
| MGIC INVT CORP WIS COM | $6,480 | $8,464 |
| MICROCHIP TECHNOLOGY INC COM | $38,850 | $28,159 |
| MICROSOFT CORP COM | $116,126 | $138,674 |
| MICROSOFT CORP COM | $63,143 | $64,490 |
| MICROSOFT CORP COM | $42,554 | $86,829 |
| MONDAY COM LTD COM NPV | $27,373 | $28,959 |
| MONTROSE ENVIRONMENTAL GROUP INC COM | $19,558 | $11,019 |
| MORGAN STANLEY COM STK | $574 | $754 |
| MP MATERIALS CORP COM CL A | $7,317 | $6,131 |
| MS&AD INSURANCE-UNSPONS ADR | $38,614 | $41,537 |
| MSCI INC COM USD0.01 | $56,396 | $64,801 |
| MURPHY OIL CORP COM | $11,174 | $8,352 |
| MURPHY USA INC COM | $7,691 | $9,032 |
| NAPCO SECURITY TECHNOLOGIES INC | $20,236 | $20,945 |
| NCINO INC NEW COM | $9,908 | $12,357 |
| NEOGEN CORP COM | $20,756 | $14,835 |
| NETFLIX INC COM STK | $25,392 | $87,349 |
| NETFLIX INC COM STK | $2,419 | $5,348 |
| NEWMARKET CORP COM | $5,676 | $6,869 |
| NOVOCURE LTD COM | $11,630 | $22,439 |
| NU HOLDINGS LTD | $25,061 | $23,061 |
| NVIDIA CORP COM | $31,942 | $70,771 |
| O REILLY AUTOMOTIVE INC NEW COM | $10,057 | $10,672 |
| OGE ENERGY CORP COM | $8,052 | $9,240 |
| OPTION CARE HEALTH INC COM | $11,157 | $8,445 |
| ORACLE CORP COM | $90,344 | $97,984 |
| ORACLE CORP COM | $2,973 | $3,666 |
| OSHKOSH CORPORATION | $24,121 | $21,771 |
| PACKAGING CORP AMER COM | $9,792 | $21,387 |
| PARKER-HANNIFIN CORP COM | $73,488 | $79,504 |
| PAXTON CORPORATION | $585,195 | $434,308 |
| PAYCOM SOFTWARE INC COM | $29,153 | $32,795 |
| PEPSICO INC COM | $22,620 | $20,376 |
| PHILIP MORRIS INTL COM STK NPV | $1,686 | $1,926 |
| PNC FINANCIAL SERVICES GROUP COM STK | $35,021 | $37,220 |
| POWER CORP CDA COM POWER CORPORATION OF CANADA | $19,752 | $21,154 |
| PRIMERICA INC COM | $9,275 | $9,771 |
| PROCTER & GAMBLE COM NPV | $35,729 | $34,871 |
| PROCTER & GAMBLE COM NPV | $23,353 | $24,309 |
| PROGRESSIVE CORP OH COM | $10,222 | $35,462 |
| PUB SERVICE ENTERPRISE GROUP INC COM | $7,812 | $9,885 |
| QUALCOMM INC COM | $40,685 | $37,176 |
| QUALCOMM INC COM | $10,612 | $9,371 |
| RAYMOND JAMES FNCL INC COM STK | $12,620 | $33,707 |
| REGENERON PHARMACEUTICALS INC COM | $4,983 | $4,274 |
| REINSURANCE GROUP AMER INC COM NEW STK | $18,939 | $32,685 |
| RENAISSANCE RE HLDGS LTD COM | $15,635 | $24,881 |
| REPUBLIC SVCS INC COM | $14,997 | $38,828 |
| RLI CORP COM | $2,618 | $2,802 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $44,813 | $43,127 |
| ROSS STORES INC COM | $16,958 | $16,640 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $26,189 | $25,185 |
| ROYAL GOLD INC COM STK USD0.01 | $8,360 | $8,702 |
| RPM INTL INC | $38,556 | $40,487 |
| RXSIGHT INC COM | $8,373 | $7,151 |
| SALESFORCE INC COM USD0.001 | $3,191 | $4,012 |
| SANOFI SPONSORED ADR | $14,024 | $12,877 |
| SAP SE-SPONSORED ADR | $53,978 | $52,935 |
| SBA COMMUNICATIONS CORP COM CL A | $18,443 | $16,304 |
| SCOTTS MIRACLE-GRO CLASS'A' | $22,674 | $17,912 |
| SCOTTS MIRACLE-GRO CLASS'A' | $14,658 | $11,211 |
| SEALED AIR CORP NEW COM STK | $14,769 | $13,261 |
| SENSATA TECHNOLOGIES B V HOLDING | $21,853 | $14,686 |
| SERVICENOW INC COM USD0.001 | $28,443 | $92,230 |
| SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | $54,527 | $89,636 |
| SIEMENS ENERGY AG ADR | $35,181 | $37,028 |
| SIGNET JEWELERS LTD ORD | $10,716 | $11,461 |
| SITEONE LANDSCAPE SUPPLY INC COM | $18,279 | $16,998 |
| SITIME CORP COM | $12,728 | $22,311 |
| SKYWORKS SOLUTIONS INC COM | $19,008 | $18,534 |
| SKYWORKS SOLUTIONS INC COM | $3,980 | $3,547 |
| SMURFIT WESTROCK LTD | $39,667 | $48,097 |
| SNAP-ON INC COM | $13,339 | $26,819 |
| SOUTHERN CO COM STK | $9,281 | $10,372 |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 | $34,016 | $51,001 |
| STARBUCKS CORP COM | $587 | $548 |
| STERIS PLC ORD USD0.001 | $19,973 | $29,395 |
| STIFEL FINL CORP COM | $11,397 | $31,824 |
| STRYKER CORP | $645 | $720 |
| SVENSKA HANDELSBANKEN AB ADR | $15,190 | $15,156 |
| SYNOPSYS INC COM | $3,513 | $14,561 |
| SYSCO CORP COM | $13,732 | $17,892 |
| TELEDYNE TECHNOLOGIES INC COM | $32,294 | $35,738 |
| TELEDYNE TECHNOLOGIES INC COM | $9,592 | $10,211 |
| TERRENO RLTY CORP | $18,312 | $16,677 |
| TESLA INC COM USD0.001 | $5,972 | $10,096 |
| THE BALDWIN INSURANCE GROUP INC CLASS A | $8,916 | $12,597 |
| THE CIGNA GROUP | $11,461 | $8,836 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | $77,186 | $70,231 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | $2,955 | $2,601 |
| TJX COS INC COM NEW | $6,760 | $17,155 |
| TJX COS INC COM NEW | $549 | $725 |
| T-MOBILE US INC COM | $11,256 | $12,361 |
| TOWER SEMICONDUCTOR LTD | $16,961 | $29,000 |
| TRINITY IND INC COM | $17,648 | $16,848 |
| TYLER TECHNOLOGIES INC COM STK | $6,900 | $9,226 |
| UBS GROUP AG COMMON STOCK | $28,643 | $28,167 |
| ULTA BEAUTY INC COM STK USD0.01 | $19,994 | $21,312 |
| ULTRAGENYX PHARMACEUTICAL INC COM | $11,144 | $8,120 |
| UNION PAC CORP COM | $7,747 | $10,262 |
| UNITEDHEALTH GROUP INC COM | $22,117 | $31,869 |
| UNITEDHEALTH GROUP INC COM | $6,381 | $7,082 |
| US BANCORP | $34,647 | $43,095 |
| VERACYTE INC COM | $16,487 | $23,800 |
| VERISK ANALYTICS INC COM USD0.001 | $8,474 | $10,191 |
| VERIZON COMMUNICATIONS COM | $36,536 | $33,072 |
| VERIZON COMMUNICATIONS COM | $9,446 | $9,278 |
| VESTIS CORP COM | $8,946 | $11,308 |
| VISA INC COM CL A STK | $57,605 | $106,505 |
| VISA INC COM CL A STK | $14,846 | $18,014 |
| VOYA FINL INC COM | $8,178 | $7,984 |
| VSE CORP COM | $11,271 | $10,271 |
| WALKER & DUNLOP INC COM . | $17,575 | $15,359 |
| WASTE CONNECTIONS INC COM | $18,731 | $21,791 |
| WEC ENERGY GROUP INC COM | $15,746 | $22,099 |
| WILLIS TOWERS WATSON PLC COM | $7,936 | $10,337 |
| WINTRUST FINL CORP COM | $22,718 | $39,034 |
| WOODWARD INC COM | $11,402 | $23,964 |
| WORKDAY INC CL A COM USD0.001 | $47,842 | $53,928 |
| XCEL ENERGY INC COM | $31,930 | $34,840 |
| XYLEM INC COM | $39,270 | $33,762 |
| YUM BRANDS INC COM | $9,161 | $9,391 |
| ZETA GLOBAL HLDGS CORP CL A CL A | $11,605 | $8,851 |
| ZOETIS INC COM CL 'A' | $64,778 | $65,498 |
| ZOETIS INC COM USD0.01 CL 'A' | $9,625 | $8,150 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,370,709 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,325,016 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | AT COST | $7,188,066 | $7,478,002 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD | AT COST | $222,742 | $198,392 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | AT COST | $1,114,493 | $1,353,210 |
| MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE | AT COST | $881,848 | $956,168 |
| MFC SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | AT COST | $4,962,538 | $10,646,010 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS | AT COST | $1,980,490 | $2,015,145 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS | AT COST | $922,582 | $964,726 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND | AT COST | $430,261 | $370,096 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $3,559,118 | $3,315,361 |
| LS POWER FUND III FEEDER 2, LP | AT COST | $1,331,656 | $4,922,157 |
| LS POWER FUND IV FEEDER 2, LP | AT COST | $5,865,014 | $13,475,779 |
| LS POWER FUND V FEEDER 2, LP | AT COST | $168,605 | $405,711 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $910 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $910 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $12,659 | 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 | $124 | $0 | $124 |
| FUNDRAISING EXPENSES | $58,895 | $0 | $58,895 |
| INTERNET SERVICE FEES | $2,543 | $0 | $2,543 |
| MEMBERSHIP FEES | $52 | $0 | $52 |
| OFFICE EXPENSES | $989 | $0 | $989 |
| OFFICE INSURANCE | $350 | $0 | $350 |
| OTHER EXPENSES FROM PASSTHROUGHS | $29,530 | $29,530 | $0 |
| PAYROLL SERVICE FEES | $1,934 | $0 | $1,934 |
| POSTAGE AND SHIPPING | $147 | $0 | $147 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKROCK SERVICE FEE REBATE | $697 | $697 | $697 |
| BOOK SALES | $31 | $31 | $31 |
| CLASS ACTION SETTLEMENTS | $18 | $18 | $18 |
| OTHER INCOME FROM PASSTHROUGHS | $249 | $249 | $249 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST | $235,051 | $235,051 | $0 |
| CONSULTING FEES | $226,525 | $0 | $226,525 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $102,400 | $0 | $0 |
| NT MGD EQ ACCTS FOREIGN TAXES | $32,893 | $32,893 | $0 |
| PAYROLL TAXES | $13,313 | $0 | $13,313 |
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