SEMNANI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SEMNANI FAMILY FOUNDATION (EIN 74-2639794)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349106267
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T17:49:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15950 N DALLAS PKWY 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742639794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEMNANI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEMN | BusinessNameControlTxt |
| Phone | 8013217725 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11623 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84147 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KHOSROW SEMNANI | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8013217725 | PhoneNum |
| Signature | 2024-11-13 | 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 | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9726611843 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,004,844 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,132,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,223,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,826,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,797,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,839,878 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,709 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,871 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,963,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,098,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $156,583 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $156,583 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,950 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $484,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $225,587 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $258,960 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $10,450 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,326 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,326 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,239 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $739,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $512,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,280,841 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,286,341 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,020,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,798,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,943,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,784,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,099,910 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $106,944,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,693,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,549,934 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $920,335 | OtherAssetsBOYAmt |
| Other Assets EOY | $920,335 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,355,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,919,049 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,691,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,004,844 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,210 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $49,671 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $20,210 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,671 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,401,271 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,401,271 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $105,497,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $111,240,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,898,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,642,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,919,049 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,691,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,898,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,943,020 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $114,841,859 | SubtotalAmt |
| Other Decreases | $1,199,838 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,642,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ARROWHEAD CAPITAL FUND III, LP | P | $12,547 | -$12,547 | -$12,547 | |
| BEHRMAN CAPITAL VI LP | P | $2,665 | $2,665 | $2,665 | |
| CRESTVIEW PARNERS IV (TE) LP | P | $18,060 | $18,060 | $18,060 | |
| CYNOSURE PARTNERS 2020, LP | P | $3 | -$3 | -$3 | |
| HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL) LP | P | $8 | $64 | $64 | $72 |
| HARVEST PARTNERS VIII (PARALLEL), LP | P | $92,584 | $92,584 | $92,584 | |
| HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. (PRO-FORMA) - NOT FILED WITH IRS | P | $123,700 | $123,700 | $123,700 | |
| HKW CAPITAL PARTNERS V, LP | P | $2,901 | $2,901 | $2,901 | |
| JLL PARTNERS FUND VIII, LP | P | $43,715 | -$43,715 | -$43,715 | |
| KOHLBERG TE INVESTORS IX, LP | P | $0 | $0 | ||
| LEAVITT EQUITY PARTNERS II, L.P. | P | $156 | $2,635 | $2,635 | $2,791 |
| LEVINE LEICHTMAN CAPITAL PARTERS V, LP | P | $93,069 | $93,069 | $93,069 | |
| LK OPPORTUNITIES FUND II QLP | P | $7,241 | $7,241 | $7,241 | |
| MERCATO PARTNERS GROWTH II, LP | P | $10,007 | -$10,007 | -$10,007 | |
| PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. (SAME PDF AS BELOW) | P | $70 | $70 | $70 | |
| PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. | P | $104 | -$104 | -$104 | |
| STEPSTONE VC OPPORTUNITIES IV, LP. | P | $303,534 | $303,534 | $303,534 | |
| ZIONS BANCORPORATION PUBLICLY TRADED SECURITIES | P | $2,707,587 | $13,681 | $13,681 | $2,721,268 |
| THE NORTHERN TRUST COMPANY PUBLICLY TRADED SECURITIES | P | $26,183,628 | $8,246,050 | $8,246,050 | $34,429,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,839,878 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $163,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $163,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $163,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,571 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $90,571 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3,065 | EsPenaltyAmt |
| Tax Due | $76,292 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SEMNANIFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8083217725 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11623 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84147 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KHOSROW SEMNANI | ||||||||
| PO BOX 11623 | SALT LAKE CITY | UT | 84147 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHIRIN KIA | ||||||||
| PO BOX 11623 | SALT LAKE CITY | UT | 84147 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GHAZALEH SEMNANI | ||||||||
| PO BOX 11623 | SALT LAKE CITY | UT | 84147 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAYMOUR SEMNANI | ||||||||
| PO BOX 11623 | SALT LAKE CITY | UT | 84147 | DIRECTOR | 0.50 | $0 | $0 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST | |||||
| 50 S LASALLE STREET | CHICAGO | IL | 60603 | INVESTMENT MANAGEMENT | $181,814 |
| MERRILL LYNCH | |||||
| BANK OF AMERICA 115 W 42ND ST | NEW YORK CITY | NY | 10036 | INVESTMENT MANAGEMENT | $164,113 |
| MANSOOR EMAM | |||||
| 129 PLAYA CIRCLE ALISO | VEIJO | CA | 92656 | CONSULTING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ASSISTANCE WITH ECONOMIC IMPROVEMENT AND DEVELOPMENT OF DISADVANTAGED INDIVIDUALS. | Description1Txt |
| Expenses1 | $61,000 | Expenses1Amt |
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 | $126,357,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,311,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,688,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,688,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,960,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,728,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,436,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,436,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $163,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $163,798 | TotalTaxAmt |
| Distributable Before Adj | $6,272,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,278,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,278,126 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,798,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,798,899 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,278,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,165,863 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,798,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,165,863 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $633,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,645,090 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KHOSROW SEMNANI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KHOSROW SEMNANI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11623 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84147 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8013217725 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE MAILED IN THE FORM OF A LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CONTINUOUS CHARITY | ||||||
| 955 W JOHN CARPENTER FWY | IRVING | TX | 75039 | PC | GENERAL CONTRIBUTION | $2,500 |
| BOYS & GIRLS CLUBS OF GREATER SALT LAKE | ||||||
| PO BOX 57071 | MURRAY | UT | 84157 | PC | GENERAL CONTRIBUTION | $5,000 |
| CATHEDRAL OF THE MADELEINE | ||||||
| 331 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84111 | PC | GENERAL CONTRIBUTION | $10,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| PO BOX 5204 | HARLAN | IA | 51593 | PC | GENERAL CONTRIBUTION | $100,000 |
| CHABAD LUBAVITCH OF UTAH INC | ||||||
| 1760 S 11100 E | SALT LAKE CITY | UT | 84105 | PC | GENERAL CONTRIBUTION | $10,000 |
| DISABLED AMERICAN VETERANS | ||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | PC | GENERAL CONTRIBUTION | $1,000 |
| FARIBORZ FRED MATLOOB FOUNDATION | ||||||
| 14945 VENTURA BLVD E218 | SHERMAN OAKS | CA | 91403 | PC | GENERAL CONTRIBUTION | $5,000 |
| FREE TO RUN | ||||||
| PO BOX 91 | MYSTIC | CT | 06355 | PC | GENERAL CONTRIBUTION | $100 |
| GRANITE EDUCATION FOUNDATION INC | ||||||
| 2500 S STATE ST SUITE D108 | SALT LAKE CITY | UT | 84115 | PC | GENERAL CONTRIBUTION | $5,000 |
| INTERNATIONAL ASSOC OF RELIGION JOURNALISTS | ||||||
| 7310 HARVEST LANE | FREDERICKSBURG | VA | 22407 | PC | GENERAL CONTRIBUTION | $1,000 |
| INTERNATIONAL VISITORS UTAH COUNCIL | ||||||
| 151 E 5600 S STE 206 | SALT LAKE CITY | UT | 84107 | PC | GENERAL CONTRIBUTION | $500 |
| IRANIAN AMERICAN SOCIETY OF UTAH | ||||||
| PO BOX 581511 | SALT LAKE CITY | UT | 84158 | PC | GENERAL CONTRIBUTION | $3,500 |
| ISLAMIC SOCIETY OF BOSNIAKS SALT LAKE UTAH | ||||||
| 425 N 700 W | SALT LAKE CITY | UT | 84166 | PC | GENERAL CONTRIBUTION | $3,882 |
| ISLAMIC SOCIETY OF GREATER SLC | ||||||
| 1019 W PARKWAY AVE | WEST VALLEY CITY | UT | 84119 | PC | GENERAL CONTRIBUTION | $27,500 |
| KUER FM 90 | ||||||
| PO BOX 226 | SALT LAKE CITY | UT | 84110 | PC | GENERAL CONTRIBUTION | $2,000 |
| LAIRD PARK STARS AND STRIPES PARADE | ||||||
| 1947 YALECREST AVE | SALT LAKE CITY | UT | 84108 | PC | GENERAL CONTRIBUTION | $1,000 |
| MALIHEH FREE CLINIC | ||||||
| 941 E 3300 S | SALT LAKE CITY | UT | 84106 | PC | GENERAL CONTRIBUTION | $9,150 |
| MICHAEL & JACALYN LEAVITT FOUNDATION | ||||||
| PO BOX 1027 | CEDAR CITY | UT | 84721 | PC | GENERAL CONTRIBUTION | $1,000 |
| MORAN EYE CENTER | ||||||
| 65 MEDICAL DRIVE | SALT LAKE CITY | UT | 84132 | PC | GENERAL CONTRIBUTION | $35,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 1440 FOOTHILL DR SUITE 200 | SALT LAKE CITY | UT | 84108 | PC | GENERAL CONTRIBUTION | $55,411 |
| NEIGHBORHOOD HOUSE ASSOCIATION | ||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | PC | GENERAL CONTRIBUTION | $35,000 |
| NUFDI FUND INC | ||||||
| PO BOX 60317 | POTOMAC | MD | 20859 | PC | GENERAL CONTRIBUTION | $20,000 |
| ORRIN G HATCH FOUNDATION | ||||||
| 411 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84111 | PC | GENERAL CONTRIBUTION | $5,000 |
| PRIMARY CHILDREN'S HOSPITAL | ||||||
| PO BOX 30180 | SALT LAKE CITY | UT | 84130 | PC | GENERAL CONTRIBUTION | $500 |
| PROJECT UNITE INC | ||||||
| 11309 S BERG HOLLOW LN | CHEVY CHASE | MD | 84095 | PC | GENERAL CONTRIBUTION | $5,000 |
| RADIANT FOUNDATION | ||||||
| 55 N 300 W | SALT LAKE CITY | UT | 84101 | PC | GENERAL CONTRIBUTION | $20,000 |
| RISE AND REBUILD FOUNDATION | ||||||
| 3008 E FALLENTINE RD | SANDY | UT | 84093 | PC | GENERAL CONTRIBUTION | $15,000 |
| SALT LAKE ACTING COMPANY | ||||||
| 168 W 500 N | SALT LAKE CITY | UT | 84103 | PC | GENERAL CONTRIBUTION | $2,500 |
| SALT LAKE CHAMBER | ||||||
| 201 S MAIN 2300 | SALT LAKE CITY | UT | 84111 | PC | GENERAL CONTRIBUTION | $25,000 |
| SHALOM ON THE RANGE | ||||||
| 2 NORTH MEDICAL SR | SALT LAKE CITY | UT | 84113 | PC | GENERAL CONTRIBUTION | $300 |
| SOMALI COMMUNITY SERVICES OF UTAH | ||||||
| 11082 S OLD BRIDGE RD SOUTH | JORDAN | UT | 84009 | PC | GENERAL CONTRIBUTION | $68,000 |
| ST JUDE CHILDRENS HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE MSC 512 | MEMPHIS | TN | 38105 | PC | GENERAL CONTRIBUTION | $11,448 |
| STAND4KIND | ||||||
| 138 E 12300 S | DRAPER | UT | 84020 | PC | GENERAL CONTRIBUTION | $10,000 |
| THE POLICY PROJECT | ||||||
| 1607 E YALECREST AVE | SALT LAKE CITY | UT | 84105 | PC | GENERAL CONTRIBUTION | $20,000 |
| TRANSFORMATION BALLET INC | ||||||
| 30 RANDWOOD DRIVE | GETZVILLE | NY | 14068 | PC | GENERAL CONTRIBUTION | $2,000 |
| UNITED NATIONS FOUNDATION INC | ||||||
| 1750 PENNSYLVANIA AVE NW SUITE 300 | WASHINGTON | DC | 20006 | PC | GENERAL CONTRIBUTION | $500 |
| UNIVERSITY OF UTAH HOSPITAL | ||||||
| 50 MEDICAL DRIVE N | SALT LAKE CITY | UT | 84132 | PC | GENERAL CONTRIBUTION | $50,000 |
| UNIVERSITY OF UTAH SCIENCE DEPARTMENT | ||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | GENERAL CONTRIBUTION | $50,000 |
| UOFU BASIC NEEDS COLLECTIVE | ||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | GENERAL CONTRIBUTION | $500 |
| UOFU FEED U PANTRY | ||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | GENERAL CONTRIBUTION | $500 |
| UOFU FOUNDERS DAY | ||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | GENERAL CONTRIBUTION | $1,400 |
| UOFU THE LAB OF DR GABOR MARTH | ||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | GENERAL CONTRIBUTION | $25,000 |
| UOFU THE LAB OF DR MARTIN TRISTANI | ||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | GENERAL CONTRIBUTION | $25,000 |
| UOFU THE LAB OF DR ROBIN SHAW | ||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | PC | GENERAL CONTRIBUTION | $25,000 |
| UTAH ACADEMY OF ENGINEERING AND SCIENCE | ||||||
| 1005 E 900 S | SALT LAKE CITY | UT | 84105 | PC | GENERAL CONTRIBUTION | $3,500 |
| UTAH AIDS FOUNDATION | ||||||
| 150 S 1000 E | SALT LAKE CITY | UT | 84102 | PC | GENERAL CONTRIBUTION | $20,000 |
| UTAH MUSLIM CIVIC LEAGUE | ||||||
| 46 W BROADWAY SUITE 143 | SALT LAKE CITY | UT | 84101 | PC | GENERAL CONTRIBUTION | $4,500 |
| UTAH TECH UNIVERSITY | ||||||
| 225 S UNIVERSITY AVE SAINT | SAINT GEORGE | UT | 84770 | PC | GENERAL CONTRIBUTION | $10,000 |
| UYGHUR HUMAN RIGHTS PROJECT | ||||||
| 1602 L STREET NW SUITE 163 | WASHINGTON | DC | 20036 | PC | GENERAL CONTRIBUTION | $7,500 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | ||||||
| PO BOX 55766 | BOSTON | MA | 02205 | PC | GENERAL CONTRIBUTION | $4,501,150 |
| WATERFORD SCHOOL | ||||||
| 1480 E 9400 S | SANDY | UT | 84093 | PC | GENERAL CONTRIBUTION | $17,000 |
| WOMEN LIFE FREEDOM | ||||||
| 468 N CAMDEN DR 274K BEVERLY | BEVERLY HILLS | CA | 90210 | PC | GENERAL CONTRIBUTION | $20,000 |
| WOMEN OF THE WORLD | ||||||
| 415 E 3900 E | SALT LAKE CITY | UT | 84152 | PC | GENERAL CONTRIBUTION | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,286,341 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,132,649 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,826,114 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UDFI FROM PASSTHROUGH K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$20,057 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$20,057 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,983,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,963,472 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $16,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B LINE 1A(4): | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION REIMBURSED CERTAIN BUSINESS, TRAVEL AND MEETING EXPENSES THAT WERE INCURRED BY MEMBERS OF THE CORPORATION AND BOARD WHILE CONDUCTING FOUNDATION BUSINESS. ALL OF THE ABOVE ARE EXCEPTIONS TO SELF-DEALING BECAUSE THE EXPENSE REIMBURSEMENTS WERE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION AND WERE NOT EXCESSIVE. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COPORATE STOCKS | StockNm |
| EOY Book Value | $112,693,454 | EOYBookValueAmt |
| EOYFMV | $137,549,934 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $1,950 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,950 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CULTURAL RESOURCES | $20,000 | $20,000 | $20,000 |
| BUILDING HELD FOR CHARITABLE USE | $900,335 | $900,335 | $3,335,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM INVESTMENTS REPORTED ON BOOKS NOT ON RETURN | Desc |
| Amt | $1,199,838 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DIRECT CHARITABLE ACTIVITIES | $61,000 | $0 | $61,000 |
| DUES/SUBSCRIPTIONS | $268 | $0 | $268 |
| INSURANCE | $1,208 | $0 | $1,208 |
| OFFICE | $14,763 | $0 | $14,763 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4,709 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,709 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES FROM NORTHERN TRUST | $15,421 | $15,421 | $0 |
| INVESTMENT MANAGEMENT FEES FROM FROM PASSTHROUGHS | $192,464 | $192,464 | $0 |
| CONSULTING FEES | $121,975 | $0 | $121,975 |
| CUSTODY FEEDS | $17,702 | $17,702 | $0 |
| PR/MARKETING FEES | $136,985 | $0 | $136,985 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES FROM NORTHERN TRUST | $951 | $71,512 | $0 |
| EXCISE TAXES | $515 | $0 | $0 |
| FOREIGN TAXES FROM ZIONS BANCORPORATION | $0 | $7,203 | $0 |