Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
RGA Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)13055 Riverdale Dr NW 500-114
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Coon Rapids, MN55448
A Employer identification number

41-1586022
B Telephone number (see instructions)

(612) 310-3954
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,229,110J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 4,153 4,153  
4 Dividends and interest from securities... 118,948 118,948  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 193,829
b Gross sales price for all assets on line 6a 2,732,594
7 Capital gain net income (from Part IV, line 2)... 193,829
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 316,930 316,930  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,306 0   1,306
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,729 0   2,729
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
68,609 68,609   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,047 1,047   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,280 0   6,280
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,378 0   1,378
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,349 69,656   11,693
25 Contributions, gifts, grants paid....... 479,300 482,680
26 Total expenses and disbursements. Add lines 24 and 25 560,649 69,656   494,373
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -243,719
b Net investment income (if negative, enter -0-) 247,274
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 820,302 338,551 338,551
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 475,644 Click to see attachment
List of Attached Documents:
// Content
189,339 		189,339
b Investments—corporate stock (attach schedule)....... 3,300,903 Click to see attachment
List of Attached Documents:
// Content
4,422,713 		4,422,713
c Investments—corporate bonds (attach schedule)....... 194,895 Click to see attachment
List of Attached Documents:
// Content
15,794 		15,794
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 340,865 Click to see attachment
List of Attached Documents:
// Content
262,713 		262,713
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,132,609 5,229,110 5,229,110
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 20,000 16,620
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 20,000 16,620
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 5,112,609 5,212,490
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,112,609 5,212,490
30 Total liabilities and net assets/fund balances (see instructions). 5,132,609 5,229,110
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,112,609
2
Enter amount from Part I, line 27a .....................
2
-243,719
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
343,600
4
Add lines 1, 2, and 3 ..........................
4
5,212,490
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,212,490
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly Traded Securities P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,732,594   2,538,765 193,829
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       193,829
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 193,829
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,437
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,437
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,437
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,816
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,816
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 379
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow379 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowRobert Georges Telephone no.right arrow (612) 310-3954

Located atright arrow5164 147th Lane NWRamseyMN ZIP+4right arrow55303
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Robert Georges President
5.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Harv Hendrickson Vice President
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Larry S Petersen Treasurer
2.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Luann M Adams Secretary
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Scott Schneidermann Director
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
UBS Financial Services Inc Investment Management 62,109
8500 Normandale Lk Blvd
Bloomington,MN554373815
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,760,944
b
Average of monthly cash balances.......................
1b
456,672
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,217,616
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,217,616
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
78,264
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,139,352
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
256,968
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
256,968
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,437
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,437
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
253,531
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
253,531
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
253,531
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
494,373
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
494,373
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 253,531
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 74,868
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 494,373
a Applied to 2023, but not more than line 2a 74,868
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 253,531
e Remaining amount distributed out of corpus 165,974
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 165,974
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		165,974
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 165,974
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Education of ministry leaders for ministry management and compliance 20,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Construction of training facility for leader development 25,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Complete construction of educational facility 21,500

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Leadership training 50,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Purchase land for training facility 50,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Leadership training 15,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Purchase land for training facility 59,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Complete purchase of land 14,500

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Complete construction of training facility 20,000

International Generosity Foundation

1901 Ulmerton Road
Clearwater,FL33762 		None PC Leadership training in Bay of Bengal countries 26,000

International Generosity Foundation

1901 Ulmerton Road
Clearwater,FL33762 		None PC Vocational training and microloan fund 20,000

Friends of the Great Commission

PO Box 6305
Colorado Springs,CO80934 		None PC Leadership training 6,500

Trans World Radio

PO Box 8700
Cary,NC27512 		None PC Radio Broadcast 20,000

Binaya Church

Birenchowk
Gorkha District,Gandaki  
NP 		None NC Church Construction 2,500

Naya Jeewan Church

Gaucharan-Rajapur
Bardiya,Lumbini  
NP 		None NC Church Construction 3,000

Naya Jeewan Church

Gaucharan-Rajapur
Bardiya,Lumbini  
NP 		None NC Church Construction 3,000

Naya Jeewan Church

Gaucharan-Rajapur
Bardiya,Lumbini  
NP 		None NC Church Construction 2,000

Ebenezer Children Home

John Ha Shing
Yangong    
OC 		None NC Roof for Orphange 4,000

Ambassadors Fellowship

PO Box 92298
Washington,DC20090 		None PC Informal Education, Women's Empowerment 3,000

Hope Fulfilled International

1001 Damascus Circle
Costa Mesa,CA92626 		None PC Informal Education, Women's Empowerment 6,000

VisionSynergy

113 Cherry Street 38307
Seattle,WA98104 		None PC Leader Development 50,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Leader Development 37,500

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None PC Solar Generator for School 8,000

Sarvoday Foundation

Radha Enclave Lane 2 Rejeshwar
Hagar Phase 6
Uttarakhand    
IN 		None NC Develop startegic plan for integrated training for leaders 4,380

World Mission and Evangelism Inc

PO Box 790
Benton,KY42025 		None PC Leadership Training 6,500

Mount Olive English School

Attariya
Kailali    
NP 		None NC Leadership Training 2,000

Faisalabad Pakistan Church

Chak Number 8 JB Mehboob Twon
Baewoo Road
Faisalabad    
PK 		None NC Food for widows and orphans 3,300
Total .................................right arrow 3a 482,680
bApproved for future payment

Hope Fulfilled International
1001 Damascus Circle
Costa Mesa,CA92626 		None PC Informal Education, Women's Empowerment 11,000

Sarvoday Foundation
Radha Enclave Lane 2 Rejeshwar
Hagar Phase 6
Uttarakhand    
IN 		None NC Develop startegic plan for integrated training for leaders 5,620
Total ................................. right arrow 3b 16,620
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 4,153  
4 Dividends and interest from securities ....     14 118,948  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 193,829  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 316,930 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
316,930
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 2,729 0   2,729

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
RGA Foundation
EIN:
41-1586022
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Discipleship Care Network
  		Flat 7 Sector-12 Pocket-3 Indrapras
ha Appt
New Delhi    
IN 		2023-03-13 25,000 Building to be used for ministsy leaders education 25,000 None 12/30/2023, 12/31/2024 2024-12-31 All funds spent in compliance with grant
Bethany Christian Assembly
  		Plot No G-10 Kh No29/4/1 Defence
Enclave Goya
New Delhi    
IN 		2023-04-04 60,000 Funds to begin construction of retreat center and voactional training center 60,000 None 12/30/2023, 11/15/2024 2024-11-15 All funds spent in compliance with grant
Nicodemus Trust
  		KH GF Krishna Colong Singhu Road
Street No 1
Delhi    
IN 		2023-12-05 25,000 Building for leadeship training center 25,000 None 12/5/2023, 1/23/2024, 7/22/2024 2024-07-22 All funds spent in compliance with grant
Binaya Church
  		Birenchowk
Gorkha District,Gandaki  
NP 		2024-01-31 2,500 Church Construction 2,500 None 05/31/2024 2024-05-31 All funds spent in compliance with grant
Naya Jeewan Church
  		Gaucharan-Rajapur
Bardiya,Lumbini  
NP 		2024-01-31 3,000 Church Construction 3,000 None 05/31/2024 2024-05-31 All funds spent in compliance with grant
Naya Jeewan Church
  		Gaucharan-Rajapur
Bardiya,Lumbini  
NP 		2024-01-31 3,000 Church Construction 3,000 None 05/31/2024 2024-05-31 All funds spent in compliance with grant
Naya Jeewan Church
  		Gaucharan-Rajapur
Bardiya,Lumbini  
NP 		2024-01-31 2,000 Purchase of Church Land 2,000 None 05/31/2024 2024-05-31 All funds spent in compliance with grant
Ebenezer Children Home
  		John Ha Shing
Yangong    
OC 		2024-07-23 4,000 Roof for Orphanage 4,000 None 12/3/2024 2024-12-03 All funds spent in compliance with grant
Sarvoday Foundation
  		Radha Enclave Lane 2 Rejashwar
Hagar Phase 6
Uttarakhand    
IN 		2024-10-16 4,380 Develop strategic plan for integrated training for leaders 4,380 None 11/18/2024 2024-10-21 All funds spent in compliance with grant
Mount Olive English School
  		Attariya
Kailali    
NP 		2024-12-11 2,000 Clothing for children 2,000 None 12/23/2024 2024-12-23 All funds spent in compliance with grant
Faisalabad Pakistan Church
  		Chak Number 8 JB Mehboob Twon
Baewoo Road
Faisalabad    
PK 		2024-12-11 3,300 Food for widows and orphans 3,300 None 12/18/2024 2024-12-18 All funds spent in compliance with grant

TY 2024 InvestmentsCorpBondsSchedule
Name:
RGA Foundation
EIN:
41-1586022
Name of Bond End of Year Book Value End of Year Fair Market Value
DATADOG INC NTS B/E 00.125% 10,837 10,837
SQUARE INC NTS B/E 00.125% 4,957 4,957

TY 2024 InvestmentsCorpStockSchedule
Name:
RGA Foundation
EIN:
41-1586022
Name of Stock End of Year Book Value End of Year Fair Market Value
Akamai Technologies Inc 00.125% 5,288 5,288
Alnylam Pharmaceuticals 01.000% 4,252 4,252
Amer Elec Pwr Co Inc NTS 05.200% 12,376 12,376
AMERICAN EXPRESS CO NTS 06.338% 12,275 12,275
APOLLO GLOBALMANAGEMENT 6.750% SER A DUE 07/31/26 13,993 13,993
ARRAY TECHNOLOGIES INC01.000% 120128 DTD120122 5,093 5,093
AT&T INC B/E02.750% 060131 DTD052820FC120120 12,212 12,212
BANK OF AMER CORP B/E 02.884% 102230 DTD102219 12,720 12,720
BANK OF AMERICA CORPORAT CONV SERL 7.250% 8,535 8,535
BIOMARIN PHARMACEUTICAL 01.250% 9,296 9,296
CHART INDUSTRIES INC 6.7 CONV CUML SERB 6.750% 6,132 6,132
CHEESECAKE FACTORY NTS 00.375% 061526 DTD061521 9,822 9,822
CHEFS WHSE INC NTS CONV 02.375% 121528 DTD121823 11,561 11,561
CHENIERE ENERGY PARTNERS 04.000% 030131 DTD090121 7,509 7,509
CITIGROUP INC B/E 02.976% 110530 DTD110519 12,631 12,631
CONMED CORP NTS CONV B/E02.250% 061527 DTD061523 8,361 8,361
CSX CORP B/E 05.200% 111533 DTD090723 FC051524 10,086 10,086
DEXCOM INC NTS CONV B/E00.250% 111525 DTD051521 8,665 8,665
DROPBOX INC CONV 00.000% 030126 DTD022621 FC030126 9,890 9,890
ENLINK MIDSTREAM PRTN 04.850% 071526 DTD071416 8,162 8,162
ENTERPRISE PRODUCTS OPER 04.600% 011127 DTD011124 12,263 12,263
ETSY INC NTS CONV B/E 00.125% 100126 DTD040120 4,831 4,831
EVERSOURCE ENERGY B/E 05.950% 071534 DTD041824 16,834 16,834
EXACT SCIENCES CORP NTS 00.375% 030128 DTD022720 6,176 6,176
FORD MOTOR CO NTS CONV 0.000% 031526 DTD032321 8,703 8,703
GENL MOTORS FINL CO INC 6.100% 010734 DTD120723 12,533 12,533
HAEMONETICS CORP NTS 00.000% 030126 DTD030521 9,413 9,413
HALOZYME THERAPEUTICS01.000% 081528 DTD081523 9,706 9,706
HARTFORD TOTAL RETURN BOND ETF 265,340 265,340
INTEGER HLDGS CORP NTS 02.125% 021528 DTD021524 11,242 11,242
IONIS PHARMACEUTICALS 0.000% 040126 DTD041221 4,815 4,815
ISHARES 0-3 MNTH TREASRY BOND ETF 63,202 63,202
JOHN DEERE CPTL CORP 04.500% 011629 DTD010824 12,143 12,143
JPMORGAN CHASE & CO NTS 05.299% 072429 DTD072423 18,598 18,598
LANTHEUS HLDGS INC NTS 02.625% 121527 DTD061523 9,325 9,325
LIBERTY MEDIA CORP DEL 02.250% 081527 DTD081222 11,061 11,061
LIVE NATION 03.125% 011529 DTD011524 FC071524 12,375 12,375
LUMENTUM HLDGS INCORP 00.500% 121526 DTD061520 9,884 9,884
MGP INGREDIENTS INC NEW 01.875% 111541 DTD111522 6,483 6,483
MIRUM PHARMACEUTICALS 04.000% 050129 DTD110123 4,588 4,588
MORGAN STANLEY NTS B/E05.050% 012827 DTD011923 2,050 2,050
NCL CORP LTD NTS B/E05.375% 080125 DTD080121 10,145 10,145
NEXTERA ENERGY INC 6.926%DUE 09/01/25 14,649 14,649
NRG ENERGY INC CONV B/E 2.750% 060148 DTD120118 10,981 10,981
NUTANIX INC NTS CONV B/E 00.250% 100127 DTD092221 10,878 10,878
ON SEMICONDUCTOR CORP 00.500% 030129 DTD090123 9,432 9,432
PACIFIC GAS & ELEC CO 05.900% 061532 DTD060822 16,470 16,470
PALO ALTO NETWORKS INC 0.375% 060125 DTD060121 10,973 10,973
PATRICK INDS INC NTS 01.750% 120128 DTD121321 13,613 13,613
PEBBLEBROOK HOTEL TR NTS 01.750% 121526 DTD121520 8,364 8,364
PHILLIPS 66 B/E 03.900%031528 DTD030118 FC091518 11,772 11,772
POST HLDGS INC NTS CONV 02.500% 081527 DTD081222 10,629 10,629
PUBLIC SERVICE ENTERPRIS 05.200% 040129 DTD032724 14,330 14,330
RIVIAN AUTO INC NTS CONV04.625% 031529 DTD031023 5,095 5,095
SHIFT4 PAYMENTS INC NTS00.000% 121525 DTD120720 12,087 12,087
SOUTHWEST AIRLINES CO 01.250% 050125 7,200 7,200
SOUTHWEST AIRLINES CO 05.125% 061527 DTD060820 12,082 12,082
SOUTHWESTERN ENERGY CO 05.375% 020129 2,015 2,015
T-MOBILE USA INC NTS B/E 03.375% 041529 DTD032321 11,286 11,286
THERMO FISHER SCIENTIFIC 05.000% 120526 DTD120523 12,157 12,157
TRANSMEDICS GROUP INC 01.500% 060128 DTD051123 3,098 3,098
UBER TECHNOLOGIES INC 00.000% 121525 DTD121120 9,072 9,072
UNITEDHEALTH GROUP INC 04.250% 011529 DTD032823 11,993 11,993
US TSY NOTE 04.000 % DUE 02/15/34 DTD 02/15/24 FC 7,780 7,780
US TSY NOTE 04.625 % DUE 04/30/31 DTD 04/30/24 FC 16,258 16,258
VAIL RESORTS INC NTS 0.000% 010126 DTD122021 FC010126 CONV B/E 9,475 9,475
WELLS FARGO & CO B/E 02.879% 103030 DTD103119FC043020 CALL@MW+20BP 12,701 12,701
WELLS FARGO & CO NEW CONV SERL CL A 7.500% PFD PAR VALUE-1000.00USD 3,583 3,583
ZSCALER INC NTS CONV B/E 00.125% 070125 DTD062521 FC070121 11,170 11,170
Columbia Diversified Fixed Income Allocation ETF 220,720 220,720
BHP BILLITON FIN LTD NTS 05.250% 090826 DTD090823 FC030824 CALL@MW+ 10BP 12,322 12,322
CANADIAN IMPERIAL BANK 05.237% 062827 DTD062824 FC 122824 CALL@MW+ 15BP 18,199 18,199
ENBRIDGE INC NTS B/E 5.700% 030833 DTD030823 FC090823 CALL@MW+30BP 10,288 10,288
TORONTO-DOMINION BANK 05.532% 071726 DTD071723 FC011724 CALL@MW+ 15BP 12,439 12,439
AAON INC NEW 5,296 5,296
ABBOTT LABS 2,602 2,602
AGILENT TECHNOLOGIES INC 5,105 5,105
AIR PROD & CHEMICAL INC 4,351 4,351
AKAMAI TECHNOLOGIES INC 2,965 2,965
ALEXANDRIA REAL ESTATE Equities 7,609 7,609
ALIGN TECHNOLOGY INC 8,340 8,340
ALLSTATE CORP 2,892 2,892
ALPHABET INC CL A 39,564 39,564
ALPHABET INC CL C 87,412 87,412
ALTRIA GROUP INC 9,621 9,621
AMERICAN TOWER CORP REIT 13,022 13,022
AMERICAN WATER WORKS CO INC NEW 2,241 2,241
AMPHASTAR 02.000% 031529 DTD091523 FC031524 4,682 4,682
ANTERO RESOURCES CORP 5,468 5,468
APPLE INC 213,358 213,358
APPLOVIN CORP CL A 7,124 7,124
ARES MANAGEMENT CORP6.750% SERB CONV DUE 5,009 5,009
ARISTA NETWORKS INC 20,559 20,559
AT&TINC 12,865 12,865
AVIDXCHANGE HLDGS INC 3,764 3,764
AXON ENTERPRISE INC COM 27,339 27,339
BALL CORP 3,418 3,418
BANK OF AMER CORP 25,843 25,843
BELLRING BRAND INC **NAME CHANGE: 03/2022** 8,212 8,212
BEST BUY CO INC 1,115 1,115
BIO TECHNE CORP COM 4,970 4,970
BLACKROCK INC 20,502 20,502
BLOCK INC CL A 4,759 4,759
BOEING CO 6.000% CONV DUE 10/15/27 11,691 11,691
BRISTOL MYERS SQUIBB CO 1,131 1,131
BROADCOM INC 78,594 78,594
BUILDERS FIRSTSOURCE INC 6,289 6,289
CACI INTL INC CL A 5,657 5,657
CACTUS INC CL A 4,727 4,727
CALIX NETWORKS INC 4,638 4,638
CAPITAL ONE FINCL CORP 2,496 2,496
CASELLA WASTE SYSTEMS INC CLA 1,905 1,905
CELSIUS HOLDINGS INC COM NEW 9,008 9,008
CHART INDUSTRIES INC 15,840 15,840
CHEFS WHSE INC COM 3,107 3,107
CHENIERE ENERGY INC NEW 24,925 24,925
CHEVRON CORP 17,670 17,670
CHEWY INC CL A 7,334 7,334
CISCO SYSTEMS INC 19,832 19,832
CITIGROUP INC 16,471 16,471
CLOUDFLARE INC CL A 7,215 7,215
COMCAST CORP NEW CL A 15,200 15,200
COMMERCE BANCSHARES INC 2,617 2,617
CONFLUENT INC CL A 11,827 11,827
CONOCOPHILLIPS 9,322 9,322
CONSTELLATION BRANDS INC CLA 1,989 1,989
COSTAR GROUP INC 11,168 11,168
COSTCO WHOLESALE CORP 21,990 21,990
CROWDSTRIKE HLDGS INC CL A 6,843 6,843
CROWN CASTLE INC REIT 15,792 15,792
CSX CORPORATION 12,618 12,618
CURTISS WRIGHT CORP 8,162 8,162
DENALI THERAPEUTICS INC 1,956 1,956
DEXCOM INC 6,455 6,455
DOW INC 11,517 11,517
DUKE ENERGY CORP NEW 15,084 15,084
DUOLINGO INC CL A 8,430 8,430
DUTCH BROS INC CL A 8,590 8,590
E L F BEAUTY INC 1,632 1,632
ECOLAB INC 17,105 17,105
EOG RESOURCES INC 9,929 9,929
EPAM SYSTEMS INC 4,443 4,443
EQT CORP 13,141 13,141
EQUINIX INC REIT 14,143 14,143
EVERSOURCE ENERGY COM 8,270 8,270
EXLSERVICE HOLDINGS INC 13,758 13,758
EXXON MOBIL CORP 16,351 16,351
FIRSTENERGY CORP 15,276 15,276
FLUOR CORP NEW 6,658 6,658
FLYWIRE CORP-VOTING 2,804 2,804
FMC CORP NEW 1,993 1,993
FORMFACTOR INC 4,180 4,180
FORTINET INC 17,384 17,384
FREEPORT-MCMORAN INC 10,320 10,320
FRESHPET INC 12,441 12,441
GENL DYNAMICS CORP 14,492 14,492
GENUINE PARTS CO 12,610 12,610
GOLDMAN SACHS GROUP INC 17,179 17,179
GRAIL INC 1,071 1,071
GUARDANT HEALTH INC 3,299 3,299
HEALTHPEAK PPTYS INC 11,878 11,878
HENRY JACK & ASSOC INC 2,630 2,630
HEWLETT PACKARD ENTERPRI 7.625% SER C DUE 09/01/27 5,832 5,832
HOME DEPOT INC 2,723 2,723
HONEYWELL INTL INC 5,195 5,195
HUBBELL INC 7,959 7,959
HUBSPOT INC 13,239 13,239
ILLUMINA INC 5,746 5,746
INSMED INC COM 8,630 8,630
INSPIRE MED SYS INC 20,763 20,763
INTERCONTINENTALEXCHANGE GROUP 12,070 12,070
INTUIT 23,883 23,883
INTUITIVE SURGICAL INC 13,049 13,049
INVITATION HOMES INC REIT 2,174 2,174
IRHYTHM TECHNOLOGIES INC 7,664 7,664
ISHARES RUSSELL 2000 GROWTH ETF 7,196 7,196
JOHNSON & JOHNSON COM 17,933 17,933
JPMORGAN CHASE & CO 43,867 43,867
KENVUE INC 13,472 13,472
KEURIG DR PEPPER INC 2,409 2,409
KLA CORP 13,863 13,863
KLAVIYO INC SER A 13,939 13,939
L3 HARRIS TECHNOLOGIES INC 4,626 4,626
LILLY ELI & CO 59,444 59,444
LIVE NATION ENTERTAINMENT INC 4,533 4,533
LOWES COMPANIES INC 10,366 10,366
LULULEMON ATHLETICA INC 7,266 7,266
MARKETAXESS HOLDINGS INC 2,712 2,712
MARSH & MCLENNAN COS INC 9,346 9,346
MASTERCARD INC CL A 31,594 31,594
MERCK & CO INC COM 10,147 10,147
META PLATFORMS INC CL A 67,919 67,919
METLIFE INC 2,784 2,784
MICROSOFT CORP 195,155 195,155
MID AMER APARTMENTCOMMUNITIES INC 2,628 2,628
MONGODB INC 2,561 2,561
MONOLITHIC POWER SYSTEMS INC 4,142 4,142
MORGAN STANLEY 20,367 20,367
MORNINGSTAR INC 5,725 5,725
MSCI INC 6,000 6,000
NASDAQ INC 1,392 1,392
NATERA INC 11,873 11,873
NETFLIX INC 24,957 24,957
NEXTERA ENERGY INC COM 39,788 39,788
NTHN OIL & GAS INC NTS 03.625% 041529 DTD101422 8,247 8,247
NVIDIA CORP 186,260 186,260
0 REILLY AUTOMOTIVE INC 20,159 20,159
OCEANEERING INTL INC 5,529 5,529
OLLIE'S BARGAIN OUTLET HOLDI 3,621 3,621
ONEOK INC NEW 2,912 2,912
ONTO INNOVATION INC 3,167 3,167
ORACLE CORP 9,665 9,665
OVINTIV INC 3,159 3,159
PACIFIC BIOSCIENCES OF CALIF 1,792 1,792
PBF ENERGY INC CL A 2,522 2,522
PFIZER INC 13,477 13,477
PG&E CORP CONV B/E 04.250% 120127 DTD120424 9,789 9,789
PHILIP MORRIS INTL INC 18,293 18,293
PINTEREST INC CL A 5,394 5,394
PLANET FITNESS INC CL A 9,986 9,986
PNC FINANCIAL SERVICES GROUP 5,593 5,593
POOL CORP 5,796 5,796
PRIVIA HEALTH GROUP INC 4,751 4,751
PROCEPT BIOROBOTICS CORP 1,610 1,610
PROLOGIS INC COM 2,114 2,114
PURE STORAGE INC CL A 5,222 5,222
QUALCOMM INC 6,298 6,298
QUANTA SERVICES INC 7,901 7,901
RAMBUS INC 6,555 6,555
REDDIT INC CL A 15,363 15,363
REPLIGEN CORP 11,947 11,947
REXFORD INDL REALTY INC 5,992 5,992
ROLLINS INC 1,066 1,066
ROSS STORES INC 23,901 23,901
RTX CORP 14,581 14,581
S&P GLOBAL INC 16,933 16,933
SAIA INC 9,115 9,115
SALESFORCE, INC. 1,672 1,672
SAREPTA THERAPEUTICS INC COM 11,186 11,186
SCHLUMBERGER LTD NETHERLANDS ANTILLES 959 959
SERVICE CORP INTL 18,359 18,359
SERVICENOW INC 16,962 16,962
SITEONE LANDSCAPE SUPPLY INC 7,906 7,906
SKECHERS USA INC CL A 2,488 2,488
STANLEY BLACK & DECKER INC COM 4,577 4,577
STARBUCKS CORP 3,011 3,011
STRYKER CORP 15,482 15,482
SUN COMMUNITIES INC 2,705 2,705
T-MOBILE US INC COM 29,799 29,799
TARGET CORP 10,814 10,814
TELEFLEX INC 3,916 3,916
TESLA INC 24,634 24,634
TETRA TECH INC NTS CONV 02.250% 081528 DTD082223 9,445 9,445
THE BALDWIN INSURANCE GROUP INC 2,403 2,403
THERMO FISHER SCIENTIFIC INC 18,728 18,728
TRADEWEB MARKETS INC CL A 3,273 3,273
TRANSDIGM GROUP INC 21,544 21,544
TRANSMEDICS GROUP INC 1,933 1,933
TRANSUNION 5,099 5,099
TRAVELERS COS INC/THE 11,081 11,081
TRUIST FINL CORP 17,135 17,135
TWIST BIOSCIENCE CORP 4,089 4,089
TYSON FOODS INC CL A 3,734 3,734
ULTRAGENYX PHARMACEUTICAL INC 3,997 3,997
UNITED PARCEL SERVICE INC CL B 7,818 7,818
UNITEDHEALTH GROUP INC 36,422 36,422
UNTD RENTALS INC 7,749 7,749
US BANCORP DEL (NEW) 2,774 2,774
VERISK ANALYTICS INC 30,022 30,022
VERTIV HLDG CO 8,521 8,521
VICI PROPERTIES INC REIT 12,151 12,151
VISA INC CLA 49,618 49,618
VISTRA CORP 7,721 7,721
WALT DISNEY CO (HOLDING CO) DISNEY COM 2,784 2,784
WARBY PARKER INC CL A 5,641 5,641
ZOETIS INC 13,686 13,686
ZURN ELKAY WATER SOLUTION CORP 4,215 4,215
ALCON INC CHF 15,959 15,959
ASCENDIS PHARMA A/S SPON ADR 3,029 3,029
ASTRAZENECA PLC SPON ADR 13,170 13,170
AUTOLUS THERAPEUTICS LTD ADR 982 982
BCE INC NEW CAD 10,083 10,083
BROOKFIELD INFRA CORP CAD 12,003 12,003
CANADIAN PAC KANS CITY LTD CAD 12,158 12,158
CHUBB LTD CHF 17,131 17,131
CYBER-ARK SOFTWARE LTD ILS 14,992 14,992
DIAGEO PLC NEW GB SPON ADR 7,882 7,882
EATON CORP PLC 16,262 16,262
GATES INDL CORPRATIN PLC 2,551 2,551
GENPACT LTD 3,264 3,264
JFROG LTD ILS 5,617 5,617
JOHNSON CTLS INTL PLC 16,496 16,496
MEDTRONIC PLC 18,452 18,452
MONDAY COM LTD 7,534 7,534
MONOTARO CO LTD 2,625 2,625
NICE LTD NTS CONV 00.000% 13,398 13,398
NOMAD HOLDINGS LTD 4,027 4,027
NOVARTIS AG SPON ADR 13,331 13,331
ODDITY TECH LTD CL AILS 1,219 1,219
PAN AMER SILVER CORP 2,042 2,042
RB GLOBAL INC 3,518 3,518
SHOPIFY INC CL A 13,504 13,504
SIEMENS A G SPON ADR 11,892 11,892
SPOTIFY TECHNOLOGY SA EUR 8,053 8,053
TC ENERGY CORP CAD 2,885 2,885
UNILEVERPLC AMER SHS NEW 21,092 21,092
WASTE CONNECTIONS INC 21,104 21,104

TY 2024 InvestmentsGovtObligationsSch
Name:
RGA Foundation
EIN:
41-1586022
US Government Securities - End of Year Book Value:

189,339
US Government Securities - End of Year Fair Market Value:

189,339
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
RGA Foundation
EIN:
41-1586022
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CALAMOS MKT NEUTRAL INCOME FUND CLASS I FMV 262,713 262,713

TY 2024 LegalFeesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 1,306 0   1,306


TY 2024 OtherExpensesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Office Expenses 360 0   360
Insurance 798 0   798
Wire Fees 150 0   150
Bank Fees 70 0   70


TY 2024 OtherIncreasesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Description Amount
Unrealized Gain on Investment 343,600


TY 2024 OtherProfessionalFeesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Fees 62,109 62,109   0
Agent Fees 6,500 6,500   0


TY 2024 TaxesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax 1,047 1,047   0