SEHGAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SEHGAL FOUNDATION (EIN 42-1477858)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-03-12
- IRS object ID
- 202520719349100027
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-12T15:01:54-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | RAJAT J SEHGAL | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 5152880010 | PhoneNum |
| Signature | 2025-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY FAIRCHILD | PreparerPersonNm |
| PTIN | P00222608 | PTIN |
| Phone | 5152848660 | PhoneNum |
| Preparation | 2025-03-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,821,236 | 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 | $543,201 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,224 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,224 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,605,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,605,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$637,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,027,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $550 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $550 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,526,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,621,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $179,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $179,246 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,087 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,087 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,532 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,532 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,164 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,082 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,082 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $453,783 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $333,953 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $119,830 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,283 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,511 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,057 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,057 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,250 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $947,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $400,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $531,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $958,079 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $958,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,905,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $400,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,490,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$378,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,220,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,547,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,511,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,511,936 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,495,095 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,742,790 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,632,060 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,389,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,465,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,508,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,012,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,597,360 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,101,711 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,615,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,377,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,066,851 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,060,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,695,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,821,236 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,404 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,804 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,404 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,804 | 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 | $54,044,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,682,590 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,044,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,682,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,060,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,695,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,044,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$378,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,370 | OtherIncreasesAmt |
| Subtotal | $53,682,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,682,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,984,127 | $23,682,784 | $301,343 | $301,343 | |||
| LS POWER EQUITY II PIE LP K-1 | $978,832 | -$978,832 | -$978,832 | P | |||
| GS CAPITAL PARTNERS V | $4,519 | $4,519 | $4,519 | P | 2005-01-01 | 2022-12-20 | |
| GSCP V INSTITUTIONAL AIV | $2,976 | $3,453 | -$477 | -$477 | P | 2005-01-01 | 2022-12-20 |
| CAPITAL GAIN DISTRIBUTIONS | $35,594 | $35,594 | $35,594 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$637,853 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,970 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,970 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,502 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,502 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,532 | OverpaymentAmt |
| Applied To ES Tax | $27,532 | 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 | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SURINDER M SEHGAL | ||||||||
| 10100 CYPRESS COVE DR APT 243 | FORT MYERS | FL | 33908 | DIRECTOR, PRES. & TREAS. | 0.00 | $0 | $0 | $0 |
| EDDA G SEHGAL | ||||||||
| 10100 CYPRESS COVE DR APT 243 | FORT MYERS | FL | 33908 | 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 |
| RAJAT J SEHGAL | ||||||||
| 13432 LAKE SHORE DRIVE | CLIVE | IA | 50325 | EXECUTIVE VP | 40.00 | $180,191 | $35,540 | $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 | DIR OF DEVELOP - THR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,087 | CompensationAmt |
| Employee Benefits | $14,494 | 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 | $333,953 | 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 | $64,791,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,693,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,484,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,484,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,012,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,472,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,323,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,323,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,970 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,970 | TotalTaxAmt |
| Distributable Before Adj | $3,306,664 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,306,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,306,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,490,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,490,058 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,306,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,837,074 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,837,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,490,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,490,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,816,606 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,816,606 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,468 | 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 | $20,468 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $20,468 | ExcessFromYear3Amt |
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 (36 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOVE AND BEYOND CANCER INC | ||||||||||||
| 1915 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| AMERICA INDIA FOUNDATION | ||||||||||||
| 216 EAST 45TH STREET FLOOR 7 | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PUBLIC | CHARITABLE | $1,029 | |||||
| CAN PLAY | ||||||||||||
| 6500 GRAND AVENUE | WEST DES MOINES | IA | 50266 | NONE | PUBLIC | CHARITABLE | $2,500 | |||||
| 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 | $2,500 | 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 | $3,000 | |||||
| DES MOINES COMMUNITY PLAYHOUSE | ||||||||||||
| 831 42ND STREET | DES MOINES | IA | 50312 | NONE | PUBLIC | CHARITABLE | $5,004 | |||||
| DES MOINES PERFORMING ARTS | ||||||||||||
| 221 WALNUT STREET | DES MOINES | IA | 50309 | NONE | PUBLIC | CHARITABLE | $26,500 | |||||
| DES MOINES VALLEY GOLF CLUB | ||||||||||||
| PO BOX 816 | DES MOINES | IA | 50301 | NONE | PUBLIC | CHARITABLE | $513 | |||||
| DING DARLING WILDLIFE SOCIETY | ||||||||||||
| 1 WILDLIFE DR PO BOX 565 | SANIBEL ISLAND | FL | 33957 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| EVANSTON COMMUNITY FOUNDATION | ||||||||||||
| 1560 SHERMAN AVENUE SUITE 535 | EVANSTON | IL | 60201 | NONE | PUBLIC | CHARITABLE | $10,000 | |||||
| FLORIDA GULF COAST UNIVERSITY FOUNDATION | ||||||||||||
| 10501 FGCU BLVD SOUTH | FORT MEYERS | FL | 33965 | NONE | PUBLIC | CHARITABLE | $2,500 | |||||
| FOOD BANK OF IOWA | ||||||||||||
| 2220 E 17TH STREET | DES MOINES | IA | 50316 | NONE | PUBLIC | CHARITABLE | $5,000 | |||||
| GREATER DES MOINES HABITAT FOR HUMANITY | ||||||||||||
| 2200 E EUCLID AVENUE | DES MOINES | IA | 50317 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| 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 | $10,000 | |||||
| INDIAN SCHOOLS ALUMNI & FRIENDS | ||||||||||||
| 137 SEAGATE DRIVE | SAN MATEO | CA | 94403 | NONE | PUBLIC | CHARITABLE | $25,000 | |||||
| INDIASPORA | ||||||||||||
| 3450 SACREAMENTO ST 615 | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC | CHARITABLE | $21,000 | |||||
| INTERNATIONAL CROPS RESEARCH INSTITUTE FOR THE SEMI-ARID TROPICS | ||||||||||||
| NONE | PUBLIC | CHARITABLE | $10,000 | PATANCHERU 502 324 | MEDAK DISTRICT | IN | ||||||
| INTERNATIONAL MEDICAL HEALTH ORGANIZATION | ||||||||||||
| PO BOX 341466 | COLUMBUS | OH | 43234 | NONE | PUBLIC | CHARITABLE | $3,000 | |||||
| INTERNATIONAL MOUNTAIN BIKING ASSOCIATION | ||||||||||||
| PO BOX 20280 | BOULDER | CO | 80308 | NONE | PUBLIC | CHARITABLE | $15,000 | |||||
| IOWA COUNCIL FOR INTERNATIONAL UNDERSTANDING | ||||||||||||
| 929 THIRD STREET SUITE 203 | DES MOINES | IA | 50309 | NONE | PUBLIC | CHARITABLE | $10,000 | |||||
| KT'S KIDS | ||||||||||||
| 1930 W BRADLEY PLACE | CHICAGO | IL | 60613 | NONE | PUBLIC | CHARITABLE | $10,000 | |||||
| MONGABAYORG CORPORATION | ||||||||||||
| PO BOX 291 | MENLO | CA | 94026 | NONE | PUBLIC | CHARITABLE | $260 | |||||
| PUNJAB AG UNIVERSITY | ||||||||||||
| NONE | GOV | CHARITABLE | $25,000 | FEROZEPUR RD LUDHIANA | PUNJAB | IN | ||||||
| S M SEHGAL FOUNDATION | ||||||||||||
| NONE | FOREIGN | CHARITABLE | $735,000 | PLOT NO 34 SECTOR 44 | GURGAON | IN | 122002 | |||||
| SANIBEL-CAPTIVA CONSERVATION FOUNDATION | ||||||||||||
| PO BOX 839 | SANIBEL | FL | 33957 | NONE | PUBLIC | CHARITABLE | $2,500 | |||||
| SHALOM COVENANT CHURCH | ||||||||||||
| 7605 AURORA AVENUE | URBANDALE | IA | 50302 | NONE | PUBLIC | CHARITABLE | $10,000 | |||||
| THE CHADTOUGH FOUNDATION | ||||||||||||
| PO BOX 907 | SALINE | MI | 48176 | NONE | PUBLIC | CHARITABLE | $1,023 | |||||
| UNITED WAY OF LEE COUNTY | ||||||||||||
| 7273 CONCOURSE DRIVE | FORT MEYERS | FL | 33908 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| WGCU | ||||||||||||
| 10501 FGCU BLVD SOUTH | FORT MEYERS | FL | 33965 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| WIKIMEDIA FOUNDATION INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | NONE | PUBLIC | CHARITABLE | $250 | |||||
| WORLD FOOD PRIZE FOUNDATION | ||||||||||||
| 100 LOCUST STREET | DES MOINES | IA | 50309 | NONE | PUBLIC | CHARITABLE | $10,000 | |||||
| YMCA OF GREATER DES MOINES | ||||||||||||
| 501 GRAND AVENUE | DES MOINES | IA | 50309 | NONE | PUBLIC | CHARITABLE | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $958,079 | 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 | $15,224 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,605,654 | 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 | $550 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$637,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $983,575 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $983,575 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SURINDER & EDDA SEHGAL | ||||||||||
| 1 | 10100 CYPRESS COVE DR APT 243 | FORT MYERS | FL | 33908 | $400,000 | Yes (X) | ||||
| SUBHASH & SEEMA KSHTRAPAL | ||||||||||
| 2 | 8450 RIVIERA AVE | FORT MYERS | FL | 33919 | $5,000 | Yes (X) | ||||
| FRANK BABKA | ||||||||||
| 3 | 2220 S PLYMOUTH RD 110 | MINNETONKA | MN | 55305 | $5,500 | Yes (X) | ||||
| INDIA ASSOCIATION OF MINNESOTA | ||||||||||
| 4 | PO BOX 130158 | ST PAUL | MN | 55113 | $6,980 | Yes (X) | ||||
| DR ARUN MAHESHWARI | ||||||||||
| 5 | 19713 TESORO WAY | FORT MYERS | FL | 33967 | $25,000 | Yes (X) | ||||
| JAN LEEMANS | ||||||||||
| 6 | $20,000 | Yes (X) | 515 CHEMIN DES VERGERS AU BAUX | BEDOIN | FR | 84410 | ||||
| RAJAT JAY AND VEENA SEHGAL | ||||||||||
| 7 | 13432 LAKE SHORE DRIVE | CLIVE | IA | 50325 | $5,000 | Yes (X) | ||||
| AMAL SRIVASTAVA | ||||||||||
| 8 | 1207 LANDER STREET | RENO | NV | 89509 | $12,500 | Yes (X) | ||||
| PC PRASAD & SV ADVANI | ||||||||||
| 9 | 13962 SOUTH SHORE DRIVE | CLIVE | IA | 50325 | $5,000 | Yes (X) | ||||
| CHAD & SONU HANSEN | ||||||||||
| 10 | 14312 MAPLE DR | URBANDALE | IA | 50323 | $5,000 | Yes (X) | ||||
| NORTH SOUTH FOUNDATION | ||||||||||
| 11 | 332 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60604 | $11,000 | Yes (X) | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,164 | Amt |
| Net Investment Income | $2,082 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,082 | 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 15 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 | 2022-12-31 | GrantDt |
| Grant | $735,000 | GrantAmt |
| Purpose Of Grant | SEE STATEMENT 15 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 GRANTEE'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 (IV) REPORTS: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 14,490,490 HAD BEEN SPENT AS OF 3/31/2022 AND AN ADDITIONAL INR 2,842,841 WAS SPENT DURING THE 3/31/2023 FYE. THE REMAINING FUNDS WILL BE SPENT ON THE GRANT PROJECT AND THE GRANTEE WILL CONTINUE TO REPORT ON THE PROJECT UNTIL THE FUNDS ARE EXPENDED. GRANT DATED 3/8/2018 - COLD STORAGE PROJECT (II) GRANT AMOUNT AND (III) GRANT PURPOSE: AS DETAILED IN THE 2021 EXPENDITURE RESPONSIBILITY STATEMENT, THE PLANNED USE OF THE BUILDING OUTLINED IN THE ORIGINAL GRANT CHANGED AND THE GRANTEE PLANNED TO DIVEST OF THE PORTION OF THE BUILDING NO LONGER NEEDED FOR THE INTENDED CHARITABLE USE. UNDER THE TERMS OF THE GRANT AGREEMENT, THE PORTION OF THE TOTAL GRANT (INR 99,434,388) PLUS INTEREST EARNED (INR 5,478,867) THAT IS NO LONGER USED FOR THE CHARITABLE PURPOSE OUTLINED IN THE ORIGINAL GRANT PROPOSAL IS SUBJECT TO REPAYMENT TO THE GRANTOR. GRANTOR AND GRANTEE AGREED TO APPLY THE AMOUNT, INR 71,670,597 TO THE PROGRAM GRANT THAT WAS APPROVED FOR THE GRANTEE'S 3/31/2023 FYE. THE PORTION OF THE BUILDING RETAINED BY THE GRANTEE IS CURRENTLY USED TO FURTHER ITS CHARITABLE PROGRAMS IN RURAL COMMUNITIES IN SOUTHERN INDIA TO INCREASE AGRICULTURAL PRODUCTIVITY, MANAGE WATER RESOURCES, STRENTHEN GRASSROOTS DEMOCRACY, AND FACILITATE CITIZEN PARTICIPATION THROUGH GOOD RURAL GOVERNANCE. (IV) AND (IV) REPORTS: THE GRANTEE'S PROJECT REPORT FOR THE FYE 3/31/2023 INDICATES THAT THE GRANTEE CONTINUES TO USE THE PROPERTY FOR THE CHARITABLE USE OUTLINED ABOVE. 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 3/31/2022 GRANT EXPENSES OF INR 58,467,662 HAD BEEN EXPENDED AND THE REMAINING PROJECT FUNDS WERE EXPENDED DURING FYE 3/31/2023. 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 3/31/2022 GRANT EXPENSES OF INR 58,467,662 HAD BEEN EXPENDED AND THE REMAINING PROJECT FUNDS WERE EXPENDED DURING FYE 3/31/2023. 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: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 1,272,378 HAD BEEN SPENT AS OF 3/31/2022 AND THE REMAINING PROJECT FUNDS WERE EXPENDED DURING FYE 3/31/2023. GRANT DATED 9/21/2020 - 2020/2021 TRANSFORM LIVES PROJECT (II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 42,920,033 WAS APPROVED ON 9/21/2020. THE INITIAL INSTALLMENT OF INR 30,000,000 WAS REMITTED ON 9/23/2020 (USD $407,500) AND THE FINAL INSTALLMENT OF INR 12,920,033 WAS REMITTED ON 5/3/2021 (USD $174,357). (III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING TWELVE GOVERNMENT SCHOOLS IN THE STATES OF RAJASTHAN, TELANGANA, MAHARASHTRA & HARYANA 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: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 42,561,745 HAD BEEN SPENT AS OF 3/31/2022 AND THE REMAINING PROJECT FUNDS WERE EXPENDED DURING FYE 3/31/2023. GRANT DATED 7/6/2021 - BOLSTERING FARMER PRODUCERS ORANIZATIONS (II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF USD $94,000 WAS APPROVED ON 7/6/2021 AND THE FUNDS REMITTED ON 8/30/2021 (INR 6,844,140). (III) GRANT PURPOSE: THIS GRANT IS IN SUPPORT OF A LARGER PROJECT TO STRENGTHEN AND ENHANCE 10 FPO'S (FARMER PRODUCER ORGANIZATIONS) ACROSS UTTAR PRADESH AND KARNATAKA. THE FOCUS WILL BE ON BETTER GOVERNANCE AND THE EMPOWERMENT OF WOMEN FARMERS. (IV) AND (IV) REPORTS: PRIOR REPORTS FOR THIS PROJECT INDICATE THAT INR 305,130 HAD BEEN SPENT AS OF 3/31/2022 AND AN AND AN ADDITIONAL INR 3,652,265 WAS SPENT DURING THE 3/31/2023 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 FULLY EXPENDED. GRANT DATED 8/31/2022- 2022/2023 PROGRAM GRANT (II) GRANT AMOUNT: A PROGRAM GRANT COVERING THE GRANTEE'S FYE 4/1/2022 - 3/31/2023 WAS APPROVED IN MAY 2022. THE TOTAL GRANT WAS INR 162,009,426 AND THE FUNDS WERE REMITTED IN EQUIVALENT USD AS DETAILED BELOW. DATE INR REMITTED USD REMITTED COLD STORAGE RECAPTURE APPLIED 71,670,597 - BARMER UNNATI PROJECT UNSPENT 9,575,653 - COVID-19 RELIEF UNSPENT 69,518 - 10/24/2022 40,397,979 492,926 1/17/2023 40,190,752 495,000 (III) GRANT PURPOSE: THE PROGRAM GRANT WAS IN SUPPORT OF THE PROGRAMS UNDERTAKEN BY THE GRANTEE TO RURAL COMMUNITIES IN INDIA TO INCREASE AGRICULTURAL PRODUCTIVITY, MANAGE WATER RESOURCES, STRENTHEN GRASSROOTS DEMOCRACY, AND FACILITATE CITIZEN PARTICIPATION THROUGH GOOD RURAL GOVERNANCE. (IV) AND (IV) REPORTS: THE REPORT FOR THE PROGRAM GRANT INDICATES THAT, AS OF THE END OF THE GRANTEE'S FYE 3/31/2023 INR 1,847,084 OF THE ORIGINAL GRANT REMAINED UNSPENT. THE GRANTOR AND GRANTEE HAVE AGREED TO APPLY THIS AMOUNT TO THE NEW GRANT THAT WAS APPROVED FOR THE GRANTEE'S 3/31/2024 FYE. GRANT DATED 8/31/2022 - 2022/2023 TRANSFORM LIVES PROJECT (II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF INR 13,455,311 WAS APPROVED IN AUGUST 2022 AND THE FUNDS WERE REMITTED ON OCTOBER 24, 2022. (III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING FOUR GOVERNMENT SCHOOLS IN THE STATES OF RAJASTHAN, BIHAR AND TELANGANA IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION. (IV) AND (IV) REPORTS: THE REPORT FOR THIS PROJECT INDICATE THAT INR 12,505,219 HAD BEEN SPENT AS OF 3/31/2023. THE REMAINING FUNDS WILL BE SPENT ON THE PROJECT AND THE GRANTEE WILL CONTINUE TO REPORT ON THE PROJECT UNTIL THE FUNDS ARE EXPENDED. GRANT DATED 8/31/2022- IDRF JOINT TRANSFORM LIVES PROJECT (II) GRANT AMOUNT: A PROJECT GRANT IN THE AMOUNT OF USD $15,803 WAS APPROVED IN AUGUST 2022 AND THE FUNDS REMITTED ON 10/24/2022. THE USD REMITTED CONVERTED TO INR 1,295,143. (III) GRANT PURPOSE: THE PROJECT GRANT WAS IN SUPPORT OF RENOVATING ONE GOVERNMENT SCHOOL IN THE STATE OF RAJASTHAN IN INDIA. THIS INCLUDES INSTALLING RAINWATER HARVESTING SYSTEMS TO PROVIDE POTABLE DRINKING WATER AND PROVIDING THE CHILDREN WITH DIGITAL LITERACY TRAINING AND LIFE SKILLS EDUCATION. (IV) AND (IV) REPORTS: THE REPORT FOR THIS PROJECT INDICATE THAT INR 1,206,241 HAD BEEN SPENT AS OF 3/31/2023. THE REMAINING FUNDS WILL BE SPENT ON THE PROJECT AND THE GRANTEE WILL CONTINUE TO REPORT ON THE PROJECT UNTIL THE FUNDS ARE EXPENDED. GRANT DATED 3/31/2022 - TRANSFORM LIVES - BAGEPALLI | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 2.65% DUE 04-15-2025 | $14,988 | $14,341 |
| US BANCORP FIXED 1.375% DUE 07-22-2030 | $50,687 | $38,769 |
| TORONTO DOMINION 3.766% DUE 06-06-2025 | $80,000 | $77,629 |
| UNITEDHEALTH GROUP INC 4.2% 05-15-2032 | $98,334 | $95,201 |
| UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG | $75,083 | $58,772 |
| ABBOTT LABS 1.15% DUE 01-30-2028 | $51,174 | $42,566 |
| TRUIST FINL CORP SR MED TERM NTS BOOK | $80,000 | $76,470 |
| WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | $90,000 | $76,693 |
| TOYOTA MTR CORP 1.339% DUE 03-25-2026 | $50,000 | $44,902 |
| PUBLIC STORAGE 1.95% 11-09-2028 | $90,106 | $76,926 |
| COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027 | $85,086 | $80,567 |
| COCA COLA CO 1.45% DUE 06-01-2027 | $50,081 | $44,214 |
| CME GROUP INC 2.65% DUE 03-15-2032 | $94,839 | $80,048 |
| CITIGROUP INC 3.29% 03-17-2026 | $95,000 | $90,464 |
| MASTERCARD INC 2.0% 11-18-2031 | $89,632 | $72,501 |
| CHEVRON CORP NEW FIXED 1.141% DUE 05-11-2023 | $75,000 | $74,029 |
| MEAD JOHNSON 4.125% DUE 11-15-2025 | $73,950 | $68,610 |
| CATERPILLAR FINL 3.6% DUE 08-12-2027 | $50,051 | $47,784 |
| MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 | $75,070 | $65,870 |
| TEXAS INSTRS INC 1.375% DUE 03-12-2025 | $25,582 | $23,359 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | $21,886 | $21,251 |
| NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO | $74,632 | $59,817 |
| NVIDIA CORP 1.55% 06-15-2028 | $84,783 | $72,721 |
| JPMORGAN CHASE & CO 4.912% DUE 07-25-2033 | $85,154 | $81,318 |
| GENERAL DYNAMICS CORP 2.25% | $50,114 | $41,963 |
| GOLDMAN SACHS GROUP INC 1.992% | $75,000 | $57,218 |
| ERP OPERATING LP 1.85% 08-01-2031 | $89,561 | $70,259 |
| HOME DEPOT INC 4.5% 09-15-2032 | $84,899 | $83,284 |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | $83,289 | $69,858 |
| IBM CORP 4.15% DUE 07-27-2027 BEO | $99,870 | $97,603 |
| INTEL CORP 4.0% 08-05-2029 BEO | $84,789 | $80,993 |
| INTERCONTINENTAL 2.1% DUE 06-15-2030 | $105,584 | $81,693 |
| INTERCONTINENTAL EXCHANGE INC 4.0% | $25,000 | $24,177 |
| JOHN DEERE CAPITAL CORP 2.35% 03-08-2027 | $95,309 | $86,562 |
| CANADIAN IMPERIAL BANK OF COMM 3.945% DUE 08-04-2025 REG | $85,000 | $83,086 |
| BK NEW YORK MELLON FLTG RT 3.992% DUE 06-13-2028 | $80,000 | $76,579 |
| BANK AMER CORP 4.376% 04-27-2028 | $100,000 | $95,770 |
| AUTO DATA 1.25% DUE 09-01-2030 | $49,873 | $39,203 |
| ROYAL BK CDA 4.24% DUE 08-03-2027 | $84,999 | $82,811 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | $49,867 | $38,593 |
| SALESFORCE.COM INC 1.5% DUE 07-15-2028 | $49,862 | $42,725 |
| ARCHER DANIELS FIXED 2.9% DUE 03-01-2032 | $99,793 | $86,177 |
| SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 | $49,903 | $41,019 |
| APPLE INC 3.25% 08-08-2029 | $84,951 | $78,836 |
| ANALOG DEVICES INC 1.7% 10-01-2028 | $89,899 | $76,431 |
| AMERN HONDA FIN 2% DUE 03-24-2028 | $49,966 | $43,152 |
| AMERIPRISE FINL INC 4.5% 05-13-2032 | $49,988 | $48,584 |
| STANLEY BLACK & DECKER INC 3.0% 05-15-2032 | $99,803 | $84,668 |
| AMERICAN EXPRESS CO 4.42% 08-03-2033 | $85,795 | $80,572 |
| STATE STREET CORP VAR RT 11-18-2027 | $35,000 | $31,044 |
| STATE STREET CORP 1.746% 02-06-2026 | $50,000 | $46,563 |
| AMAZON COM INC 3.6% 04-13-2032 BEO | $99,817 | $91,823 |
| TARGET CORP 1.95% 01-15-2027 | $95,023 | $86,363 |
| ALPHABET INC 1.1% DUE 08-15-2030 | $49,863 | $39,296 |
| SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 | $73,394 | $62,722 |
| BANK MONTREAL QUE MEDIUM TERM SR NT | $80,032 | $77,689 |
| HONEYWELL INTL INC 1.75% 09-01-2031 | $49,881 | $39,623 |
| PRAXAIR INC NT 1.1% 08-10-2030 | $49,920 | $38,433 |
| PHARMACIA CORP DEB 6.6 DUE 12-01-2028 | $28,876 | $27,467 |
| BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032 | $94,967 | $82,423 |
| PAYPAL HOLDINGS INC 3.9% 06-01-2027 | $80,046 | $77,177 |
| PROGRESSIVE CORP OH 2.5% 03-15-2027 | $99,962 | $91,837 |
| BANK NOVA SCOTIA B C 2.951% 03-11-2027 | $95,000 | $87,608 |
| PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK 1.5% | $51,347 | $45,005 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (353 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAB CORP AMER HLDGS COM NEW | $7,300 | $13,187 |
| KYTO BIOPHMARACEUTICALS | $3,588 | $3,588 |
| LIVENT CORP COM | $17,246 | $18,558 |
| LANDSTAR SYS INC COM | $25,140 | $23,458 |
| LESLIES INC COM | $15,041 | $9,096 |
| LINDE PLC STOCK MERGER | $46,108 | $46,318 |
| LOCKHEED MARTIN CORP COM | $2,806 | $3,405 |
| LOWES COS INC COM | $3,995 | $4,981 |
| LULULEMON ATHLETICA INC COM | $31,729 | $47,737 |
| LUMENTUM HLDGS INC COM | $21,967 | $11,373 |
| MADISON SQUARE GARDEN SPORTS CORP | $24,831 | $26,400 |
| MARTEN TRANS LTD COM | $14,183 | $16,556 |
| MASCO CORP COM | $16,969 | $19,928 |
| MASTERCARD INC CL A | $23,346 | $28,862 |
| MASTERCARD INC CL A | $83,078 | $156,826 |
| META PLATFORMS INC | $35,672 | $23,827 |
| MC DONALDS CORP COM | $62,319 | $62,457 |
| MERCK & CO INC NEW COM | $19,269 | $26,184 |
| MERCK & CO INC NEW COM | $67,077 | $122,156 |
| METHANEX CORP COM STK | $21,041 | $17,150 |
| O REILLY AUTOMOTIVE INC NEW COM | $21,059 | $29,541 |
| NVIDIA CORP COM | $4,598 | $3,361 |
| NORTHROP GRUMMAN CORP COM | $38,375 | $92,208 |
| NOBLE CORPORATION PLC COM | $13,188 | $13,575 |
| NIKE INC CL B | $7,798 | $5,851 |
| NIKE INC CL B | $32,425 | $72,780 |
| NETFLIX INC COM STK | $233,522 | $195,800 |
| NCINO INC NEW COM | $11,888 | $11,343 |
| NATIONAL BK HLDGS CORP CL A COM STK | $16,035 | $18,132 |
| MSC INDL DIRECT INC CL A COM | $24,451 | $23,938 |
| MOTOROLA SOLUTIONS INC | $56,254 | $91,487 |
| MONTROSE ENVIRONMENTAL GROUP INC COM | $20,762 | $18,954 |
| MID-AMER APT CMNTYS INC COM | $25,089 | $25,275 |
| MICROSOFT CORP COM | $154,239 | $201,689 |
| MICROSOFT CORP COM | $72,210 | $188,019 |
| METTLER-TOLEDO INTL INC COM | $22,113 | $54,927 |
| METLIFE INC COM STK USD0.01 | $67,863 | $90,680 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | $15,623 | $9,866 |
| KEYSIGHT TECHNOLOGIES INC COM | $6,086 | $28,740 |
| HOLOGIC INC COM | $87,221 | $85,732 |
| KELLOGG CO COM | $25,264 | $25,076 |
| HERITAGE COMM CORP COM STK | $16,294 | $18,070 |
| HERCULES CAPITAL INC | $10,507 | $9,796 |
| HELMERICH & PAYNE INC COM | $29,404 | $36,533 |
| HEALTHSTREAM INC COM STK | $5,814 | $7,377 |
| HEALTHEQUITY INC COM | $18,265 | $19,910 |
| HAWAIIAN ELEC INDS INC COM | $24,534 | $24,775 |
| HANOVER INS GROUP INC COM | $22,060 | $23,648 |
| HALOZYME THERAPEUTICS INC COM | $21,153 | $37,326 |
| HEXCEL CORP NEW COM | $17,534 | $17,420 |
| GLOBAL PMTS INC COM | $10,441 | $14,401 |
| GILEAD SCIENCES INC | $2,471 | $3,434 |
| GENERAL DYNAMICS CORP COM | $29,260 | $29,029 |
| GENERAL DYNAMICS CORP COM | $12,264 | $19,104 |
| GATX CORP COM | $7,335 | $13,612 |
| GARTNER INC COM | $31,880 | $92,439 |
| FRESHPET INC COM | $19,602 | $20,686 |
| FLUOR CORP NEW COM | $12,489 | $19,375 |
| FIVE9 INC COM | $15,929 | $19,272 |
| HILTON GRAND VACATIONS INC COM | $20,517 | $19,000 |
| HOME DEPOT INC COM | $53,512 | $75,806 |
| JPMORGAN CHASE & CO COM | $2,375 | $2,414 |
| JOHNSON & JOHNSON COM USD1 | $48,750 | $80,199 |
| JOHNSON & JOHNSON COM | $70,816 | $88,502 |
| JACK IN THE BOX INC COM | $14,729 | $11,394 |
| INTERCONTINENTAL EXCHANGE INC COM | $10,819 | $19,492 |
| INTER PARFUMS INC COM | $21,508 | $28,184 |
| INSPIRE MED SYS INC COM | $14,379 | $23,173 |
| INARI MED INC COM | $14,906 | $11,886 |
| ILLUMINA INC COM | $119,532 | $98,067 |
| IDACORP INC COM | $22,345 | $24,374 |
| ICON PLC COM | $49,286 | $65,657 |
| ICF INTL INC COM STK | $14,524 | $13,173 |
| HOULIHAN LOKEY INC CL A CL A | $9,797 | $16,648 |
| HONEYWELL INTL INC COM STK | $53,561 | $53,575 |
| HONEYWELL INTL INC COM STK | $97,092 | $103,293 |
| ZOETIS INC COM USD0.01 CL 'A' | $41,955 | $76,646 |
| KEYCORP NEW COM | $10,972 | $14,441 |
| ORACLE CORP COM | $56,345 | $98,578 |
| REINSURANCE GROUP AMER INC COM NEW STK | $18,158 | $24,439 |
| UNION PAC CORP COM | $52,211 | $56,944 |
| UBS GROUP AG COMMON STOCK | $556 | $1,139 |
| TRUIST FINL CORP COM | $72,465 | $79,433 |
| TRAVELERS COS INC COM STK | $22,054 | $28,124 |
| TJX COS INC COM NEW | $88,048 | $101,410 |
| TJX COS INC COM NEW | $5,715 | $14,567 |
| TJX COS INC COM NEW | $1,807 | $1,831 |
| THOMSON REUTERS CASH AND STOCK MERGER | $47,938 | $48,252 |
| THERMO FISHER CORP | $105,855 | $108,486 |
| THE CIGNA GROUP | $2,321 | $2,319 |
| UNITED PARCEL SVC INC CL B | $5,778 | $5,389 |
| THE CIGNA GROUP | $45,100 | $88,468 |
| TEXAS INSTRUMENTS INC COM | $57,046 | $59,810 |
| TEXAS CAP BANCSHARES INC DEL COM | $15,948 | $17,429 |
| TESLA INC COM USD0.001 | $40,588 | $22,911 |
| TERRENO RLTY CORP | $19,731 | $17,516 |
| TECHNIPFMC PLC COM USD1 | $14,150 | $22,405 |
| TANGER FACTORY OUTLET CTRS INC COM | $14,020 | $14,459 |
| TANDEM DIABETES CARE INC COM | $18,993 | $13,620 |
| SYSCO CORP COM | $10,190 | $14,373 |
| SYNOPSYS INC COM | $3,879 | $20,435 |
| SYNEOS HEALTH INC COM | $9,442 | $8,180 |
| SWEETGREEN INC CL A | $7,169 | $3,505 |
| SVENSKA HANDELSBANKEN AB ADR | $53,510 | $52,624 |
| UNITEDHEALTH GROUP INC COM | $82,032 | $133,605 |
| WOODWARD INC COM | $13,541 | $16,714 |
| WILLIS TOWERS WATSON PLC COM | $25,640 | $26,170 |
| WEC ENERGY GROUP INC COM | $25,624 | $26,065 |
| WEC ENERGY GROUP INC COM | $9,067 | $14,627 |
| WASTE MGMT INC DEL COM STK | $26,273 | $29,337 |
| WASTE CONNECTIONS INC COM | $44,292 | $43,877 |
| WALT DISNEY CO | $78,523 | $60,555 |
| UNITEDHEALTH GROUP INC COM | $57,410 | $74,225 |
| VISTEON CORP COM | $22,610 | $29,567 |
| VISA INC COM CL A STK | $91,962 | $147,510 |
| VISA INC COM CL A STK | $62,733 | $73,755 |
| VERIZON COMMUNICATIONS COM | $98,611 | $79,470 |
| VERIZON COMMUNICATIONS COM | $38,666 | $31,441 |
| VERISK ANALYTICS INC COM | $29,231 | $25,934 |
| US BANCORP | $83,049 | $65,110 |
| STIFEL FINL CORP COM | $8,781 | $16,577 |
| STERIS PLC ORD USD0.001 | $39,253 | $62,610 |
| STERICYCLE INC COM | $12,146 | $11,824 |
| REPUBLIC SVCS INC COM | $12,907 | $29,281 |
| RENAISSANCE RE HLDGS LTD COM | $13,685 | $17,686 |
| FIRSTCASH HLDGS INC COM | $12,645 | $12,863 |
| REGENERON PHARMACEUTICALS INC COM | $27,423 | $36,075 |
| RAYMOND JAMES FNCL INC COM STK | $10,798 | $23,934 |
| QUALCOMM INC COM | $4,878 | $4,837 |
| QIAGEN NV EUR0.01 | $25,455 | $25,234 |
| PROSPERITY BANCSHARES INC COM | $23,731 | $25,293 |
| RESMED INC COM | $33,465 | $68,267 |
| PROLOGIS INC COM | $3,514 | $2,818 |
| PROCTER & GAMBLE COM NPV | $53,822 | $57,290 |
| POWER CORP CDA COM POWER CORPORATION OF CANADA | $51,383 | $36,707 |
| PORTLAND GENERAL ELECTRIC CO COM | $14,756 | $15,190 |
| PHILIP MORRIS INTL COM STK NPV | $29,790 | $30,869 |
| PFIZER INC COM | $23,797 | $27,567 |
| PEPSICO INC COM | $61,288 | $69,554 |
| PAYPAL HLDGS INC COM | $110,435 | $80,479 |
| PAYCOR HCM INC COM | $16,324 | $15,245 |
| PAXTON CORPORATION | $585,195 | $434,308 |
| PACKAGING CORP AMER COM ISIN | $7,886 | $11,640 |
| PROGRESSIVE CORP OH COM | $7,368 | $26,461 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | $19,098 | $17,239 |
| ROPER TECHNOLOGIES INC | $32,146 | $29,814 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | $66,306 | $67,998 |
| STARBUCKS CORP COM | $4,036 | $3,670 |
| SPROUT SOCIAL INC COM CL A | $15,531 | $15,583 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | $16,418 | $14,445 |
| SNAP-ON INC COM | $11,505 | $17,137 |
| SKYWORKS SOLUTIONS INC COM | $13,852 | $14,763 |
| SIKA AG ADR | $44,348 | $57,097 |
| SIGNET JEWELERS LTD ORD USD0.18 | $9,934 | $8,840 |
| SERVICENOW INC COM USD0.001 | $123,956 | $153,755 |
| SENSATA TECHNOLOGIES B V HOLDING | $18,655 | $17,525 |
| SEALED AIR CORP NEW COM STK | $12,223 | $15,812 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV | $17,079 | $7,872 |
| SBA COMMUNICATIONS CORP | $11,059 | $13,175 |
| SANOFI SPONSORED ADR | $26,851 | $32,400 |
| SALESFORCE INC COM USD0.001 | $170,897 | $134,844 |
| SAIA INC COM STK | $14,812 | $20,129 |
| RTX CORPORATION COMSTK | $62,621 | $102,938 |
| FIRST REP BK SAN FRANCISCO CALIF | $25,750 | $25,963 |
| ADR NN GROUP NV ADR | $36,687 | $40,129 |
| ADR NOVARTIS AG | $64,972 | $81,648 |
| ADR NOVO-NORDISK A S ADR | $78,723 | $105,430 |
| BK HAW CORP COM | $27,182 | $24,587 |
| BIO RAD LABORATORIES INC CL A CL A | $7,458 | $14,297 |
| BERKSHIRE HATHAWAY INC-CL B | $36,406 | $39,848 |
| ADR PERNOD RICARD S A SPONSORED ADR | $43,659 | $54,551 |
| ADR RIO TINTO PLC SPONSORED ADR | $64,641 | $61,161 |
| BELDEN INC COM | $14,969 | $20,563 |
| ADR ROCHE HLDG LTD SPONSORED ADR | $45,308 | $56,376 |
| BLACKROCK INC COM STK | $46,577 | $43,935 |
| BCE INC COM NEW COM NEW | $44,007 | $42,807 |
| BAXTER INTL INC COM | $117,870 | $82,520 |
| ADR SIEMENS AG COM DM50 (NEW) | $53,614 | $61,086 |
| ADR SMURFIT KAPPA GROUP PLC ADR | $24,883 | $32,643 |
| ADR SOFTBANK CORP ADR | $44,904 | $39,555 |
| ADR TESCO PLC SPONSORED ADR NEW | $18,634 | $14,496 |
| ADR TOKIO MARINE HLDGS INC ADR COM STK | $61,504 | $74,598 |
| ADR TOKYO ELECTRON LTD ADR | $27,311 | $29,545 |
| ADR TOTALENERGIES SE SPONSORED ADR | $41,044 | $68,971 |
| ADR SCHNEIDER ELECTRIC SE | $84,249 | $72,752 |
| BOOKING HLDGS INC COM | $1,919 | $2,015 |
| BRISTOL MYERS SQUIBB CO COM | $7,379 | $7,627 |
| ADR LI NING CO LTD ADR | $54,307 | $41,448 |
| CBIZ INC COM | $21,393 | $30,078 |
| CATERPILLAR INC COM | $3,889 | $4,791 |
| ALIGN TECHNOLOGY INC COM | $15,355 | $27,417 |
| ADR LONZA GROUP AG ADR | $41,692 | $32,955 |
| CATALENT INC COM | $18,030 | $8,012 |
| CASELLA WASTE SYS INC CL A COM STK | $21,688 | $20,700 |
| CARPENTER TECHNOLOGY CORP COM | $17,749 | $18,618 |
| CANADIAN PAC RY LTD NAME CHANGE | $45,497 | $114,794 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | $17,835 | $64,757 |
| CAMDEN PPTY TR SH BEN INT | $28,040 | $24,837 |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | $22,881 | $22,988 |
| CALIX NETWORKS INC COMMON STOCK | $13,037 | $13,344 |
| CALIFORNIA WTR SVC GROUP COM | $16,411 | $17,949 |
| BUMBLE INC COM CL A COM CL A | $5,365 | $4,842 |
| ADR MUNICH RE GROUP ADR | $24,180 | $41,498 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $46,251 | $66,090 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $46,377 | $73,241 |
| ADR NIPPON TELEG & TEL CORP SPONSORED ADR | $64,171 | $67,715 |
| BSTN PPTYS INC | $15,956 | $12,300 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $16,180 | $12,876 |
| BROADCOM INC COM | $47,646 | $105,116 |
| BROADCOM INC COM | $10,960 | $13,419 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $49,443 | $51,627 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $6,846 | $5,740 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $113,389 | $61,133 |
| ADR UNITED OVERSEAS BK LTD | $55,006 | $79,097 |
| ANSYS INC COM | $6,935 | $17,878 |
| ANALOG DEVICES INC COM | $1,507 | $1,476 |
| AGILYSYS INC COM STK | $15,219 | $32,210 |
| AMGEN INC COM | $55,015 | $59,357 |
| AMERICOLD RLTY TR INC COM | $16,602 | $15,457 |
| AMERICAN WTR WKS CO INC NEW COM | $28,271 | $26,521 |
| AMERICAN TOWER CORP | $43,511 | $43,855 |
| AMERICAN INTERNATIONAL GROUP INC COM | $47,673 | $98,338 |
| AIR LEASE CORP CL A CL A | $13,826 | $14,331 |
| AIRBNB INC CL A COM USD0.0001 CL A | $173,463 | $95,760 |
| AKAMAI TECHNOLOGIES INC COM STK | $12,926 | $11,802 |
| AMERICAN EAGLE OUTFITTERS INC | $8,098 | $9,395 |
| AMAZON COM INC COM | $53,332 | $43,008 |
| AMAZON COM INC COM | $512,156 | $288,204 |
| ALAMO GROUP INC COM | $20,244 | $20,107 |
| ALBANY INTL CORP NEW CL A | $13,370 | $15,577 |
| ALTRIA GROUP INC COM | $36,507 | $36,751 |
| ALBEMARLE CORP COM | $8,341 | $22,770 |
| ALCON AG COM USD0.04 WI | $61,474 | $74,377 |
| ALPHABET INC CAPITAL STOCK CL A | $78,038 | $82,936 |
| ALPHABET INC CAP STK USD0.001 CL C | $118,129 | $230,254 |
| AON PLC | $22,576 | $29,414 |
| ADR LASERTEC CORP ADR | $55,421 | $43,513 |
| AON PLC | $70,130 | $88,841 |
| APPLE INC COM STK | $91,619 | $166,960 |
| AZEK CO INC CL A CL A | $18,621 | $16,866 |
| AXONICS INC COM | $22,577 | $25,575 |
| AVALONBAY CMNTYS REIT | $25,485 | $25,359 |
| AUTOMATIC DATA PROCESSING INC COM | $43,284 | $42,756 |
| AUTODESK INC COM | $118,257 | $126,324 |
| ADR UPM KYMMENE CORP ADR | $28,377 | $38,763 |
| ATRICURE INC COM STK | $15,048 | $15,622 |
| ATLASSIAN CORP CL A | $123,098 | $59,450 |
| ADR VALE S A ADR | $43,007 | $51,742 |
| AT&T INC COM | $16,482 | $16,716 |
| ADR VEOLIA ENVIRONNEMENT SPONSORED ADR | $21,202 | $24,746 |
| ADR VOLVO AB ADR | $28,791 | $23,037 |
| ASSURANT INC COM | $28,953 | $24,637 |
| ASHLAND INC COM | $21,562 | $24,302 |
| ASE TECHNOLOGY HOLDING CO LTD | $16,710 | $22,114 |
| ARROW ELECTR INC COM | $13,802 | $18,718 |
| ARCOSA INC COM | $12,933 | $12,607 |
| ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS . | $15,652 | $11,750 |
| ARCHER-DANIELS-MIDLAND CO COM | $42,193 | $102,785 |
| ADR ZURICH INS GROUP LTD SPONSORED | $45,075 | $75,595 |
| APPLIED MATERIALS INC COM | $1,971 | $1,558 |
| APPLIED MATERIALS INC COM | $4,661 | $11,393 |
| AGILENT TECHNOLOGIES INC COM | $7,714 | $23,944 |
| ADR ICICI BK LTD | $45,258 | $43,889 |
| DARDEN RESTAURANTS INC COM | $10,260 | $24,346 |
| DOLLAR TREE INC COM STK | $47,002 | $85,713 |
| EXXON MOBIL CORP COM | $62,135 | $90,115 |
| DOLLAR GEN CORP NEW COM | $74,246 | $83,479 |
| ACCENTURE PLC SHS CL A NEW | $33,581 | $77,650 |
| DOCUSIGN INC COM | $100,019 | $45,666 |
| ACCENTURE PLC SHS CL A NEW | $59,332 | $120,078 |
| ACTIVISION BLIZZARD INC COM STK | $10,336 | $17,300 |
| DISCOVER FINL SVCS COM STK | $58,157 | $68,579 |
| DEUTSCHE POST AG SPONSORED ADR | $46,497 | $43,350 |
| DESCARTES SYS GROUP INC COM | $17,138 | $23,054 |
| DENTSPLY SIRONA INC COM | $10,913 | $7,992 |
| ADOBE SYS INC COM | $102,463 | $187,784 |
| ADOBE SYS INC COM | $7,946 | $9,086 |
| ADR 3I GROUP ADR | $51,614 | $49,263 |
| ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | $27,724 | $28,056 |
| FERGUSON PLC ORD GBP0.10 | $56,717 | $48,756 |
| ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $16,929 | $21,574 |
| DANAHER CORP COM | $8,610 | $8,759 |
| D R HORTON INC COM | $9,458 | $29,416 |
| CVS HEALTH CORP COM | $48,943 | $76,229 |
| CVS HEALTH CORP COM | $4,281 | $4,473 |
| CUMMINS INC | $9,026 | $16,233 |
| DOUBLEVERIFY HLDGS INC COM | $17,627 | $15,833 |
| CSX CORP COM STK | $6,452 | $15,676 |
| EXPERIAN PLC | $51,404 | $89,669 |
| ACCENTURE PLC SHS CL A NEW | $63,003 | $63,775 |
| ABBOTT LAB COM | $98,152 | $133,834 |
| ABBOTT LAB COM | $63,804 | $65,215 |
| EPAM SYS INC COM STK | $89,710 | $62,926 |
| EOG RESOURCES INC COM | $2,117 | $2,331 |
| ESSEX PPTY TR REIT | $24,827 | $25,218 |
| ENTEGRIS INC COM | $21,371 | $12,265 |
| 3M CO COM | $39,997 | $29,260 |
| ELI LILLY & CO COM | $29,489 | $74,997 |
| ELEVANCE HEALTH INC | $4,041 | $4,617 |
| ELECTR ARTS COM | $26,572 | $26,513 |
| EDISON INTL COM | $80,324 | $86,650 |
| EASTMAN CHEM CO COM | $7,954 | $9,773 |
| EASTERN BANKSHARES INC COM | $17,353 | $14,628 |
| EVERGY INC COM NPV | $25,214 | $25,172 |
| DYCOM INDS INC COM | $15,102 | $16,474 |
| DUPONT DE NEMOURS INC COMMON STOCK | $75,766 | $88,190 |
| #REORG/LINDE PLC STOCK MERGER LINDE PLC | $62,104 | $61,648 |
| #REORG/BLACK MERGER BLACK 09-05-2023 | $9,848 | $14,697 |
| DOVER CORP COM USD1.00 | $6,257 | $13,676 |
| DOVER CORP COM USD1.00 | $104,713 | $91,131 |
| EQTY RESDNTL EFF 5/15/02 | $69,180 | $68,735 |
| ADR ADYEN N V ADR | $74,156 | $57,781 |
| CISCO SYSTEMS INC | $11,323 | $11,148 |
| CISCO SYSTEMS INC | $41,618 | $81,036 |
| CHUBB LTD ORD | $36,595 | $40,590 |
| ADR COMPAGNIE DE ST GOBAIN ADR | $33,434 | $34,687 |
| ADR CSL LTD SPONSORED ADR | $27,510 | $70,521 |
| CHEMED CORP NEW COM | $25,788 | $26,542 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | $36,969 | $41,958 |
| ADR DNB BK ASA SPONSORED ADR | $56,592 | $52,529 |
| CHART INDS INC COM | $11,705 | $9,334 |
| CERTARA INC COM | $14,708 | $12,165 |
| CENCORA INC | $8,078 | $15,908 |
| CDW CORP COM | $26,897 | $27,144 |
| CBRE GROUP INC CL A CL A | $9,734 | $24,242 |
| CBOE GLOBAL MARKETS INC | $24,994 | $24,969 |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 | $12,826 | $43,347 |
| ADR ENEL SOCIETA PER AZIONI ADR | $15,811 | $10,680 |
| ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | $105,731 | $63,798 |
| FERRARI N V FERRARI N V COMMON STOCK | $61,475 | $82,475 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | $40,284 | $46,430 |
| CRYOPORT INC COM | $30,010 | $14,956 |
| ADR BRITVIC PLC SPONSORED ADR | $20,319 | $25,051 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | $30,243 | $40,057 |
| ADR AIA GROUP LTD SPONSORED ADR | $42,484 | $76,464 |
| COTERRA ENERGY INC COM | $7,914 | $27,125 |
| ADR ASM INTERNATIONAL NV ASM | $58,642 | $43,250 |
| CONOCOPHILLIPS COM | $24,139 | $86,612 |
| CONOCOPHILLIPS COM | $5,570 | $6,962 |
| CONAGRA BRANDS INC COM USD5 | $74,763 | $99,227 |
| ADR BRIT AMERN TOB PLC SPONSORED | $45,541 | $46,177 |
| COMCAST CORP NEW-CL A | $7,665 | $6,959 |
| COLGATE-PALMOLIVE CO COM | $27,201 | $29,625 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $25,298 | $78,682 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $76,845 | $75,376 |
| COCA COLA CO COM | $22,312 | $28,370 |
| ADR ASTRAZENECA PLC SPONSORED | $73,901 | $74,716 |
| CMS ENERGY CORP COM | $26,751 | $25,839 |
| ADR ATLAS COPCO AB SPONSORED | $22,995 | $41,642 |
| CITIGROUP INC COM | $1,628 | $1,628 |
| ADR BAE SYS PLC SPONSORED ADR | $38,348 | $63,049 |
| COMCAST CORP NEW-CL A | $82,729 | $83,473 |
| ABBVIE INC COM USD0.01 | $16,374 | $19,070 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,742,790 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,632,060 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | AT COST | $1,189,222 | $1,026,491 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | AT COST | $941,207 | $922,784 |
| LS POWER EQUITY PTRS II PIE LP | AT COST | $105,934 | $24,039 |
| MFO DFA INVT DIMENSIONS GROUP EMERGING MKTS CORE EQUITY | AT COST | $1,321,727 | $1,147,891 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | AT COST | $1,819,111 | $1,588,936 |
| MFC SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | AT COST | $6,756,057 | $10,576,054 |
| MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | AT COST | $1,606,521 | $1,741,817 |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | AT COST | $1,788,184 | $1,589,098 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | AT COST | $1,340,335 | $1,941,935 |
| LS POWER IV FEEDER 2, LP | AT COST | $7,094,288 | $10,077,628 |
| LS POWER FUND III FEEDER 2 LP | AT COST | $1,415,082 | $3,430,178 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORFOLIO EXPENSES FROM PASSTHROUGHS | $31,256 | $31,256 | $0 |
| PAYROLL SERVICE FEE | $1,876 | $0 | $1,876 |
| POSTAGE AND SHIPPING | $1,102 | $0 | $1,102 |
| OFFICE EXPENSE | $100 | $0 | $100 |
| BANK FEES | $173 | $0 | $173 |
| FUNDRAISING EXPENSE | $40,973 | $0 | $40,973 |
| OFFICE INSURANCE | $390 | $0 | $390 |
| INTERNET SERVICE FEE | $2,824 | $0 | $2,824 |
| MEMBERSHIP FEES | $5,000 | $0 | $5,000 |
| COMPUTER EXPENSE | $2,946 | $0 | $2,946 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKROCK SERVICE FEE REBATE | $532 | $532 | $532 |
| BOOK SALES | $18 | $18 | $18 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $17,370 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST | $333,953 | $333,953 | $0 |
| CONSULTING FEES | $119,830 | $0 | $119,830 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT MGD EQ ACCTS FOREIGN TAXES | $33,283 | $33,283 | $0 |
| PAYROLL TAXES | $18,511 | $0 | $18,511 |
| FEDERAL TAXES | $15,000 | $0 | $0 |
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