NEW GENERATION FOUNDATION INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEW GENERATION FOUNDATION INC (EIN 36-4957734)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349313732
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:03:56-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW SUITE 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364957734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NU GENERATION FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NUGE | BusinessNameControlTxt |
| Phone | 2127544260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1810 E SAHARA AVE 587 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YERDEN KUSSAIN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2127544260 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | YERDEN | PersonFirstNm |
| Person Last | KUSSAIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | AMITABHA MUKHERJEE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1810 E SAHARA AVE 587 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,700,340 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2019 | FormationYr |
| Legal Domicile State | NV | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE FUNDING TO SUPPORT THE MISSION AND ACTIVITIES OF THE AUTONOMOUS EDUCATIONAL ORGANIZATIONS, "NAZARBAYEV UNIVERSITY AND "NAZARBAYEV INTELLECTUAL SCHOOLS," EACH A NOT-FOR-PROFIT ENTITY LOCATED IN THE REPUBLIC OF KAZAKHSTAN, AND THEIR AFFILIATED ORGANIZATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 1 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,230,760,577 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,800,000 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,900,340 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $1,230,760,577 | PYTotalRevenueAmt |
| CY Total Revenue | $18,700,340 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $11,900,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $25 | PYOtherExpensesAmt |
| CY Other Expenses | $594,586 | CYOtherExpensesAmt |
| PY Total Expenses | $25 | PYTotalExpensesAmt |
| CY Total Expenses | $12,494,586 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,230,760,552 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,205,754 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,601,127,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,453,025,700 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,490 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,601,127,025 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,453,024,210 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE FUNDING TO SUPPORT THE MISSION AND ACTIVITIES OF THE AUTONOMOUS EDUCATIONAL ORGANIZATIONS, "NAZARBAYEV UNIVERSITY AND "NAZARBAYEV INTELLECTUAL SCHOOLS", EACH A NOT-FOR-PROFIT ENTITY LOCATED IN THE REPUBLIC OF KAZAKHSTAN, AND THEIR ORGANIZATIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,900,000 | ExpenseAmt |
| Grant | $11,900,000 | GrantAmt |
| Desc | THE YEAR 2021 WAS A START UP YEAR FOR THE FOUNDATION AND WAS FOCUSED ON SETTING UP THE APPROPRIATE STRUCTURE NEEDED TO SUPPORT ALL THE FUTURE EDUCATIONAL AND OTHER MISSION RELATED ACTIVITIES. IN ADDITION, COVID WAS RAGING IN KAZAKHSTAN AND USA, SEVERELY IMPEDING NUGF START-UP ACTIVITIES. | Desc |
| Total Program Service Expenses | $11,900,000 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | KZ | ForeignCountryCd |
| Foreign Country | KG | ForeignCountryCd |
| Foreign Country | RS | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 1 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NV | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMITABHA MUKHERJEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127544260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1810 E SAHARA AVE 587 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89104 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| SHIGEO KATSU | |||||||
| CHAIRMAN AND DIRECTOR | 2.00 | 40.00 | Yes (X) | Yes (X) | $0 | $658,303 | $164,576 |
| ASLAN SARINZHIPOV | |||||||
| DIRECTOR, EXECUTIVE DIRECTOR, TREASURER | 2.00 | 40.00 | Yes (X) | Yes (X) | $0 | $1,530,112 | $175,096 |
| YERDEN KUSAIN | |||||||
| SECRETARY, EXEC. DIR., MANAGER (JHLLC) | 2.00 | Yes (X) | $0 | $9,309 | $2,410 | ||
| NAZIPA AYUBAEVA | |||||||
| DIRECTOR | 2.00 | 40.00 | Yes (X) | $0 | $86,399 | $14,683 | |
| KULYASH SHAMSHIDINOVA | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $65,186 | $7,144 | ||
| RUSTEM KHAMZIN | |||||||
| MANAGER (JHLLC) | 2.00 | 40.00 | Yes (X) | $0 | $882,327 | $337,940 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $3,231,636 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $701,849 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW SUITE 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | ACCOUNTING SERVICE | ServicesDesc |
| Compensation | $108,266 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $5,800,000 | AllOtherContributionsAmt |
| Total Contributions | $5,800,000 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,900,340 | TotalRevenueColumnAmt |
| Exclusion | $12,900,340 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,700,340 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,900,340 | ExclusionAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,900,000 | TotalAmt |
| Program Services | $11,900,000 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,741 | TotalAmt |
| Management And General | $139,741 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,747 | TotalAmt |
| Management And General | $86,747 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,759 | TotalAmt |
| Management And General | $363,759 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,304 | TotalAmt |
| Management And General | $3,304 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Total | $1,035 | TotalAmt |
| Management And General | $1,035 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,494,586 | TotalAmt |
| Program Services | $11,900,000 | ProgramServicesAmt |
| Management And General | $594,586 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,025 | BOYAmt |
| EOY | $6,206,331 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $624 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,601,126,000 | BOYAmt |
| EOY | $1,446,818,745 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,601,127,025 | BOYAmt |
| EOY | $1,453,025,700 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,490 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,490 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,601,127,025 | BOYAmt |
| EOY | $1,453,024,210 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,601,127,025 | BOYAmt |
| EOY | $1,453,024,210 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,601,127,025 | BOYAmt |
| EOY | $1,453,025,700 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $6,205,754 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$154,308,569 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 92.38% SHARES OF JYSAN TECHNOLOGIES LTD | Desc |
| Book Value | $1,446,818,745 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,446,818,745 | TotalBookValueSecuritiesAmt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, | 4 | INVESTMENTS | NONE | $1,358,595,006 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | INVESTMENTS | NONE | $202,513,378 | |
| EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | INVESTMENTS | NONE | $5,035,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 4 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 4 | TotalEmployeeCnt |
| Subtotal Spent | $1,566,144,001 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $1,566,144,001 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp (4 entries)
| RegionRegionTxt | Purpose Of GrantPurposeOfGrantTxt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|---|
| RUSSIA AND NEIGHBORING STATES | SUPPORT EDUCATIONAL ACTIVITIES | $3,927,000 | $0 |
| RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, | SUPPORT EDUCATIONAL ACTIVITIES | $3,213,000 | $0 |
| RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, | SUPPORT EDUCATIONAL ACTIVITIES | $2,975,000 | $0 |
| RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, | SUPPORT EDUCATIONAL ACTIVITIES | $1,785,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHIGEO KATSU | ||||||||||||||
| CHAIRMAN AND DIRECTOR | $0 | $658,303 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $164,576 | $0 | $822,879 | $0 | $0 |
| ASLAN SARINZHIPOV | ||||||||||||||
| DIRECTOR, EXECUTIVE DIRECTOR, TREASU | $0 | $1,530,112 | $0 | $0 | $0 | $0 | $0 | $4,888 | $0 | $170,208 | $0 | $1,705,208 | $0 | $0 |
| RUSTEM KHAMZIN | ||||||||||||||
| MANAGER (JHLLC) | $0 | $882,327 | $0 | $0 | $0 | $0 | $0 | $9,513 | $0 | $328,427 | $0 | $1,220,267 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THE DIRECTORS HAVE BUSINESS RELATIONSHIPS AS BOARD MEMBERS AND OFFICERS OF VARIOUS INTERNATIONAL ORGANIZATIONS. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 WAS PREPARED BY A QUALIFIED CPA FIRM AND REVIEWED BY MANAGEMENT AND PROVIDED TO THE FULL BOARD PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | A CONFLICT OF INTEREST POLICY WAS ADOPTED BY THE ORGANIZATION AND ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS ON AN ANNUAL BASIS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS OPEN FOR PUBLIC INSPECTION ARE AVAILABLE BY REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JYSAN HOLDING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10161 WEST PARK RUN DRIVE SUITE 150 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | INVESTMENT HOLDING COMPANY | PrimaryActivitiesTxt |
| Legal Domicile State | NV | LegalDomicileStateCd |
| Total Income | $12,900,207 | TotalIncomeAmt |
| End Of Year Assets | $1,447,053,787 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NU GENERATION FOUNDATION | BusinessNameLine1Txt |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIONEER HORIZON EAST SCS | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 RUE GOETHER | AddressLine1Txt |
| City | LUXEMBOURG | CityNm |
| Country | LU | CountryCd |
| Foreign Postal | 1637 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | INVESTMENT | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | LU | LegalDomicileForeignCountryCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUSAN TECHNOLOGIES LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | INVESTMENT | PredominantIncomeTypeTxt |
| Share Of Total Income | $1,718,354 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $142,830,831 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.99990 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (37 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VBR REAL ESTATE LLP | |||||||||||
| 140A AL-FARABI AVENUE | ALMATY | KZ | 0500000 | REAL ESTATE MANAGEMENT | KZ | JUSAN DEVELOPMENT LLP | C | $136,703 | $7,448,316 | 0.36350 | 0 |
| TSESNA-ASTYK CONCERN LLP | |||||||||||
| AKZHOL STREET 24 | ASTANA | KZ | 000000 | GRAIN PURCHASE & PROCESSING | KZ | JUSAN DEVELOPMENT LLP | C | $5,749,717 | $16,446,260 | 0.69890 | Yes (1) |
| TSENSA-ASTYK TRADING HOUSE LLP | |||||||||||
| 41 AL-FARABI AVENUE | ASTANA | KZ | 010000 | RETAIL SALE FOOD & BEV | KZ | TSESNA-ASTYK CONCERN LLP | C | $328,654 | $221,938 | 0.69890 | Yes (1) |
| TSENSA-ASTYK ELEVATOR LLP | |||||||||||
| 43-2 AL-FARABI AVENUE | ASTANA | KZ | 010000 | WAREHOUSE & PROD. SERVICES | KZ | TSESNA-ASTYK CONCERN LLP | C | $224,241 | $361,307 | 0.69890 | Yes (1) |
| SAPA NAN LLP | |||||||||||
| 31/1 AL-FARABI AVENUE | ASTANA | KZ | 010000 | PRODUCTION OF BREAD PRODUCTS | KZ | JUSAN DEVELOPMENT LLP | C | $677,516 | $1,807,617 | 0.69890 | Yes (1) |
| OUSA YUG LLP | |||||||||||
| 20/14 ABAY AVENUE | ALMATY | KZ | 050021 | ASSET MANAGEMENT | KZ | FIRST HEARTLAND JUSAN BANK JSC | C | $1,479,409 | $7,150,563 | 0.69890 | Yes (1) |
| OPTIMA BANK OJSC | |||||||||||
| 493 JIBEK-OLU AVENUE | BISHKEK | KG | 720070 | COMMERCIAL BANKING | KG | FIRST HEARTLAND JUSAN BANK JSC | C | $42,400,050 | $579,957,490 | 0.67900 | Yes (1) |
| KUNAR-TRADE LLP | |||||||||||
| 24/6 ALASH ROAD | ASTANA | KZ | 010000 | COMMERCIAL ACTIVITIES | KZ | JUSAN VENTURES LLP | C | $276,928 | $2,814,591 | 0.92380 | Yes (1) |
| TSESNA-MAK LLP | |||||||||||
| 45/2 AL-FARABI AVENUE | ASTANA | KZ | 010000 | GRAIN MANUFACTURING | KZ | TSESNA-ASTYK CONCERN LLP | C | $2,057,754 | $5,662,235 | 0.69890 | Yes (1) |
| JUSAN TECHNOLOGIES LTD | |||||||||||
| 22A ST JAMES SQUARE | LONDON | UK | SW1Y 4JH | HOLDING & MGMT COMPANY | UK | NU GENERATION FOUNDATION | C | $141,771,891 | $1,195,424,914 | 0.92380 | Yes (1) |
| JUSAN PROPERTY LLP | |||||||||||
| 248B DOSTYK AVENUE | ALMATY | KZ | 050000 | DISTRESSED ASSET MANAGEMENT | KZ | FIRST HEARTLAND JUSAN BANK JSC | C | $826,941 | $28,581,699 | 0.69890 | Yes (1) |
| JUSAN MOBILE JSC | |||||||||||
| RADOSTOVETS STREET 69 | ALMATY | KZ | 050009 | TELEPHONE COMMUNICATION | KZ | JUSAN VENTURES LLP | C | $8,227,073 | $51,741,761 | 0.87760 | Yes (1) |
| JUSAN MART LLP | |||||||||||
| BLDG 36 AL-FARABI AVENUE | ALMATY | KZ | 050059 | IT DEVELOPMENT ACTIVITIES | KZ | JUSAN VENTURES LLP | C | -$877,864 | $10,359,966 | 0.92000 | Yes (1) |
| JUSAN DEVELOPMENT LLP | |||||||||||
| 248B DOSTYK AVENUE | ALMATY | KZ | 050000 | ASSET MANAGEMENT | KZ | FIRST HEARTLAND JUSAN BANK JSC | C | $3,233,550 | $45,314,959 | 0.69890 | Yes (1) |
| AFTBANK JSC | |||||||||||
| 36 AL-FARABI | ALMATY | KZ | 050000 | COMMERCIAL BANKING | KZ | FIRST HEARTLAND JUSAN BANK JSC | C | 0 | |||
| JUSAN VENTURES LLP | |||||||||||
| 242 NAZARBAYEV AVENUE | ALMATY | KZ | 050000 | MANAGEMENT COMPANY | KZ | JUSAN TECHNOLOGIES LTD | C | $2,372,961 | $96,502,845 | 0.92380 | Yes (1) |
| JPOST LLP | |||||||||||
| BLDG 36 AL-FARABI AVENUE | ALMATY | KZ | 050059 | SECURE TRANSPORTATION | KZ | JUSAN MART LLP | C | -$9,653 | $589,171 | 0.92000 | Yes (1) |
| JUSAN INKASSACIYA LLP | |||||||||||
| 12G FEDEROV ST | ALMATY | KZ | 050000 | SECURE TRANSPORTATION | KZ | FIRST HEARTLAND JUSAN BANK JSC | C | $473,902 | $1,580,051 | 0.69890 | Yes (1) |
| AKMOLA-DIRMEN LLP | |||||||||||
| 45/3 AL-FARABI AVENUE | ASTANA | KZ | 010000 | GRAIN MARKET | KZ | TSESNA-ASTYK CONCERN LLP | C | $95,598 | $305,860 | 0.69890 | Yes (1) |
| ASTYKZHAN-KOSTANAY LLP | |||||||||||
| 1B ABAYA AVENUE | KOSTANAY | KZ | 110005 | RETAIL TRADE ACTIVITIES | KZ | JTRADE LLP | C | $4,919,316 | $8,218,130 | 0.92380 | Yes (1) |
| FIRST HEARTLAND SECURITIES JSC | |||||||||||
| 242 NAZARBAYEV AVENUE | ALMATY | KZ | 050000 | SECURITIES BROKERAGE | KZ | JUSAN TECHNOLOGIES LTD | C | $210,539,742 | $276,671,551 | 0.88780 | Yes (1) |
| FIRST HEARTLAND JUSAN INVEST JSC | |||||||||||
| 24 SYGANAK STREET | ASTANA | KZ | 010000 | SECURITIES BROKERAGE | KZ | FIRST HEARTLAND JUSAN BANK JSC | C | $5,355,552 | $80,584,543 | 0.66400 | Yes (1) |
| FIRST HEARTLAND JUSAN BANK JSC | |||||||||||
| 242 NAZARBAYEV AVENUE | ALMATY | KZ | A26F8T9 | COMMERCIAL BANKING | KZ | FIRST HEARTLAND SECURITIES JSC | C | $253,483,693 | $4,164,114,926 | 0.69890 | Yes (1) |
| FIRST HEARTLAND CAPITAL JSC | |||||||||||
| 45 KHADZHY MUKAN STREET | ALMATY | KZ | 050059 | INVESTMENT MANAGEMENT | KZ | FIRST HEARTLAND JUSAN BANK JSC | C | $2,226,821 | $50,586,625 | 0.69890 | Yes (1) |
| CTC NETWORK LLP | |||||||||||
| NAURYZBAI BATYRA 17 | ALMATY | KZ | 050004 | WIRED TELE COMMUNICATION | KZ | JUSAN MOBILE JSC | C | $5,078 | $47,561 | 0.87760 | Yes (1) |
| CLOUD MASTER LLP | |||||||||||
| SEVERNYI RESIDENTIAL QUARTER 3 BUI | TSELINOGRADSKIY REGION KOSSHY AUL | KZ | 010000 | INFORMATION TECHNOLOGY | KZ | JUSAN MOBILE JSC | C | $71,674 | $6,617,020 | 0.87760 | Yes (1) |
| JTRADE LLP | |||||||||||
| DOSTYK AVENUE 91/2 OFFICE 410 | ALMATY | KZ | 050059 | RETAIL TRADE ACTIVITIES | KZ | JUSAN VENTURES LLP | C | $825,277 | $4,633,392 | 0.92380 | Yes (1) |
| CTC LLP | |||||||||||
| NAURYZBAI BATYRA 17 | ALMATY | KZ | 050004 | WIRED TELE COMMUNICATION | KZ | JUSAN MOBILE JSC | C | $349,805 | $553,132 | 0.87760 | Yes (1) |
| ASTANA CARGO SERVICE LLP | |||||||||||
| 24/6 ALASH ROAD | ASTANA | KZ | 010000 | LOGISTIC ACTIVITIES | KZ | JUSAN VENTURES LLP | C | $735,488 | $2,994,560 | 0.92380 | Yes (1) |
| ALMA-TSES LLP | |||||||||||
| 39 BOKEIKHANOVA STREET | ALMATY | KZ | 050040 | WHOLESALE FOOD PRODUCTS | KZ | TSESNA-ASTYK CONCERN LLP | C | $6,266,114 | $2,857,843 | 0.69890 | Yes (1) |
| ALMANIT RUS LLC | |||||||||||
| 23 ZHUKOV ROUTE | MOSCOW | RS | 115114 | IT DEVELOPMENT ACTIVITIES | RS | JUSAN MART LLP | C | $3,516,229 | $5,034,342 | 0.92000 | Yes (1) |
| JT INTERNATIONAL SARL | |||||||||||
| 5 RUE GOETHER | LUXEMBOURG | LU | 1637 | INVESTMENT HOLDING | LU | JUSAN TECHNOLOGIES LTD | C | $13,328 | 0.92380 | Yes (1) | |
| INSURANCE COMPANY JUSAN GARANT JSC | |||||||||||
| 60 AUEZOV STREET | ALMATY | KZ | 050008 | INSURANCE ACTIVITIES | KZ | FIRST HEARTLAND JUSAN BANK JSC | C | $18,779,819 | $55,857,573 | 0.69890 | Yes (1) |
| PJSC KVANT MOBILE BANK | |||||||||||
| 23 ZHUKOV ROUTE | MOSCOW | RS | 115114 | COMMERCIAL BANKING | RS | FIRST HEARTLAND JUSAN BANK JSC | C | 0 | |||
| ASTYKZHAN TRADE CENTER LLP | |||||||||||
| 3 BEYSEKOV STREET | ASTANA | KZ | 010000 | TRADE ACTIVITIES | KZ | JTRADE LLP | C | $4,674,555 | $3,549,505 | 0.92380 | Yes (1) |
| ASTYK LOGISTICS LLP | |||||||||||
| 24/2 ALASH ROAD | ASTANA | KZ | 010000 | LOGISTIC AND DISTRIBUTION | KZ | JUSAN VENTURES LLP | C | $5,373,605 | $16,073,328 | 0.92380 | Yes (1) |
| PIONEER TECHNOLOGIES SARL | |||||||||||
| 5 RUE GOETHER | LUXEMBOURG | LU | 1637 | INVESTMENT | LU | PIONEER HORIZON EAST SCS | C | $37,108,374 | $161,605,474 | 0.92380 | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUSAN TECHNOLOGIES LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | F | TransactionTypeTxt |
| Involved | $12,900,207 | InvolvedAmt |