| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,578 | 0 | 3,578 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2011-12-27 | 2,191 | 200DB | 5.000000000000 | 0 | 0 | |||
| FURNITURE & EQUIPMENT | 2012-07-01 | 31,675 | 6,141 | 200DB | 7.000000000000 | 2,770 | 0 | ||
| ARTWORK AND SIGNS | 2012-07-01 | 1,278 | 248 | 200DB | 7.000000000000 | 112 | 0 | ||
| LAND GHANA | 2012-12-29 | 3,183 | L | 0 | 0 | ||||
| COPIER | 2012-07-11 | 2,820 | SL | 5.000000000000 | 564 | 0 | |||
| APPLE DESKTOP COMPUTER | 2013-09-06 | 1,468 | SL | 5.000000000000 | 294 | 0 | |||
| DELL LAPTOP COMPUTER | 2014-10-06 | 999 | SL | 5.000000000000 | 50 | 0 | |||
| APPLE LAPTOP COMPUTER | 2014-03-19 | 1,399 | SL | 5.000000000000 | 210 | 0 | |||
| GHANA MOTOR VEHICLES | 2014-07-01 | 3,053 | SL | 5.000000000000 | 305 | 0 | |||
| GHANA COMPUTERS | 2014-07-01 | 1,319 | SL | 5.000000000000 | 132 | 0 | |||
| KENYA COMPUTERS (10) | 2014-11-24 | 3,199 | SL | 5.000000000000 | 53 | 0 | |||
| KENYA VEHICLE | 2014-03-21 | 10,250 | SL | 5.000000000000 | 1,538 | 0 | |||
| GHANA OFFICE BUILDING IN PROCESS | 8,065 | L | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| KAREN RASMUSSEN |
3A PRIV DE LA NORIA NO 204 OAXACA CP 6800 MX |
2013-11-06 | 21,999 | THE GRANT FUNDS CHUUN CAFE MA VA'A NUU SAVI, A PROJECT FOR COFFEE GROWERS IN THE INDIGENOUS AND MARGINALIZED REGION OF THE MIXTECA ALTA IN OAXACA STATE, MEXICO, THAT PROVIDES EXPERTISE AND TRAINING IN THE GROWING, HARVESTING AND PROCESSING OF SPECIALTY COFFEE IN ORDER TO RAISE LOCAL COFFEE QUALITY AND PRODUCTION. THE AIM IS TO INCREASE THE PRICE PER KG OF COFFEE AS WELL AS QUANTITY SOLD, THUS BETTERING INCOMES OF COFFEE GROWERS AND THEIR FAMILIES. | 21,999 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | ANNUAL REPORTS FOR 2014 WERE RECEIVED IN FEBRUARY 2015 | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
| NICK KEMPSON |
A8 MILIMANI COURT PO BOX 7966 KISUMU 40100 KE |
2013-01-27 | 47,232 | THE PURPOSE OF THE GRANT IN 2013 WAS TO SUPPORT THE ESTABLISHMENT OF AVIBRAN OBJECT IN ESABALU SUBLOCATION, VIHIGA COUNTY. THE GRANT WASUTILIZED IN 2013 TO UNDERTAKE AN EXTENSIVE COMMUNITY ENGAGEMENT PROCESSBETWEEN MARCH AND JUNE 2013 TO ENSURE THAT OUR PROJECTS AND PROGRAMMESACCURATELY REFLECT THE NEEDS OF OUR TARGET COMMUNITY. THE GRANT WAS ALSOUTILIZED TO COMPLETE A COMPREHENSIVE SURVEY OF THE SOCIO-ECONOMIC STATUS OFTHIS COMMUNITY TO USE AS A BASELINE THROUGHOUT PROJECT IMPLEMENTATION ANDTO ASSESS PROJECT IMPACT IN FUTURE YEARS.A GOOD-WILL PROJECT - THE PAINTING OF EBUSSAMBA PRIMARY SCHOOL - WAS ALSOUNDERTAKEN IN JUNE 2013, AND COMMUNITY EXPENSES WERE USED TO FUND A VIBRANTVILLAGE COMMUNITY DAY TO CELEBRATE OUR COMMUNITY ACTION PLAN AND PRESENTOUR FUTURE PLANS TO THE COMMUNITY AND LOCAL GOVERNMENT OFFICIALS. SMALLPORTIONS OF THE GRANT WERE ALSO USED TO FUND THE START-UP OF THREE KEYPROJECTS - FARM INPUT CREDIT, ADULT EDUCATION AND FOOTBRIDGERENOVATIONS. | 47,232 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | IN 2014, THIS ACTIVITY BECAME A DIRECT PROGRAM ACTIVITY OF THE FOUNDATION. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
|
|
PO BOX 85 BANGEM,SOUTH WEST REGION CM |
2014-10-01 | 145,858 | TO TRAIN FARMERS IN SOIL IMPROVEMENT TECHNIQUES, STORING, PROCESSING, MARKETING OF MAIZE AND CASSAVA, BEEKEEPING AND LIVESTOCK PRODUCTION MANAGEMENT; PROVIDE FARMERS WITH FARMING INPUTS; ASSIST FARMERS TO ESTABLISH ORGANIC GARDENS AND CONSTRUCT ANIMAL PENS; TRAIN FARMER PRODUCER GROUPS IN FINANCIAL MANAGEMENT AND LEADERSHIP; LINK FARMERS WITH TRADERS AND MARKETS. | 22,757 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN FEBRUARY 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
| DANIEL NYAGWARA |
PO BOX 24327 NAIROBI KE |
2014-01-01 | 82,260 | DESIGN, MANAGE, AND CONDUCT CAPACITY BUILDING ACTIVITIES TO IMPROVE SKILLS IN AGRICULTURE/FARMING AND ENTREPRENEURIAL SKILLS, PROVIDE COMMUNITY MEMBERS WITH FARMING INPUTS, AND OVERSEE THE CONTRUCTION OF BOREHOLES. | 89,173 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN MARCH 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
|
|
SECTOR LIMACPAMPA LAMAY,CUSCO PE |
2013-10-01 | 100,000 | WORK WITH MICROCUENCA CCARAMPA CHAYNA COMMUNITIES TO IMPROVE DRNKING WATER, HEALTH AND DEVELOPMENT OPPORTUNITIES WITH COMMUNITY NURSING AND HEALTH EDUCATION, HEALTH WORKER TRAINING, WATER FILTER INSTALLATIONS AND COMMUNITY HALL CONSTRUCTION. | 34,208 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN APRIL 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
|
|
PO BOX 2784 KAMPALA UG |
2014-10-01 | 10,000 | CONSTRUCT 3 BOREHOLES, CONDUCT SANITATION AND HYGIENE EDUCATION, TRAIN COMMUNITY MEMBERS IN BOREHOLE MAINTENANCE AND REPAIR. | 10,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN MARCH 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
|
|
PO BOX 31833 CLOCK TOWER KAMPALA UG |
2013-10-01 | 83,450 | TO PROMOTE GIRL CHILD EDUCATION AND SUSTAINABLE AGRICULTURE FOR IMPROVED FOOD SECURITY AND INCOME AMONG 300 ORPHANS AND VULNERABLE CHILDREN PLUS 300 VULNERABLE WOMEN HEADED HOUSEHOLDS IN KITUKUTWE VILLAGE, WAKISO DISTRICT, UGANDA | 77,354 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN MARCH 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
|
|
PO BOX 31707 LILONGWE MI |
2013-12-01 | 17,000 | TO PROVIDE A BOREHOLE AND LATRINES/TOILET FOR KANG'OMA PRIMARY SCHOOL AND THE VILLAGE OF KANG'OMA. TO ESTABLISH A WATER POINT COMMITTEE AND TRAIN MEMBERS IN MAINTENANCE AND MANAGEMENT OF THE BOREHOLE AND LATRINES/TOILETS. | 17,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN MARCH 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
|
|
PO BOX 155 LOITOKTOK,KAJIADO KE |
2014-02-01 | 193,890 | TO ENHANCE MAASAI PASTORALISTS' CAPACITIES IN AGRICULTURAL PRACTICES, INCLUDING SOIL CONSERVATION AND MANAGEMENT, ENTERPRISE, AND FINANCIAL MANAGEMENT, AND VALUE CHAIN AND MARKET ACCESS. TO ESTABLISH 25 FARMERS' GROUPS, 1 MARKET ACCESS ASSOCIATION, AND CONSTRUCT A PRODUCTION CENTER FOR IMPROVED STORAGE, GRADING, PACKAGING AND MARKETING. TO PROVIDE COMMUNITY HOUSEHOLDS WITH CLEAN WATER SOURCES FOR AGRICULTURAL ACTIVITIES AND HOUSEHOLD USE. | 99,130 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN AUGUST 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
|
|
56-64 LEONARD STREET LONDON,ENGLAND UK |
2014-10-01 | 100,000 | TO PROVIDE ACCESS TO CLEAN WATER AND IMPROVED SANITATION THROUGH THE CONSTRUCTION OF ROPE AND WASHER WATER PUMPS, CONDUCTING SANITATION AND HYGIENE EDUCATION, AND TRAINING AREA MECHANICS AND COMMUNITY MEMBERS IN WATER PUMP OPERATIONS, MAINTENANCE AND REPAIR IN 20 COMMUNITIES. | 17,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN FEBRUARY 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
|
|
GPO BOX NO 24695 SUNDHARA KATHMANDU NP |
2013-10-01 | 224,125 | TO SUPPORT THE VILLAGE DEVELOPMENT COMMITTEES THROUGH SUSTAINABLE AGRICULTURE, ENCOURAGE WOMEN FARMERS, STRENGTHEN FARMERS' INSTITUTION, PROVIDE SUPPORT FOR SMALL SCALE ECONOMIC ACTIVITY DEVELOPMENT | 218,002 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN MARCH 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). | |
| TYSON ADAMS |
5621 SW BRADFORD ST SEATTLE,WA98116 |
2014-10-01 | 35,290 | TO BRING CLEAN WATER, HYGIENE EDUCATION, AND IMPROVED FARMING INFRASTRUCTURE TO THE VILLAGES OF THE BOLAVEN PLATEAU. | 34,290 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2014 WERE RECEIVED IN APRIL 2015. | THE VIBRANT VILLAGE FOUNDATION REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY AND RELIABILITY (REG. 53-4945-5(C)). |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC. (084670AV0) | 125,358 | 125,358 |
| JPMORGAN CHASE & CO. (46625HHP8) | 125,210 | 125,210 |
| PFIZER INC. NTS ISIN (717081DA8) | 126,133 | 126,133 |
| THE PROCTER & GAMBLE COMPANY (742718DM8) | 125,455 | 125,455 |
| NOVARTIS A G SPONSORED - SWITZERLAND (NVS) - 1,374 SHARES | 127,315 | 127,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANADARKO PETE CORPORATION (APC) - 542 SHARES | 44,715 | 44,715 |
| BLACK HILLS CORPORATION (BKH) - 477 SHARES | 25,300 | 25,300 |
| CABOT OIL & GAS CORPORATION (COG) - 1,584 SHARES | 46,902 | 46,902 |
| CAMERON INTERNATIONAL CORPORATION (CAM) - 673 SHARES | 33,616 | 33,616 |
| CENTERPOINT ENERGY INCORPORATED (CNP) - 1,974 SHARES | 46,251 | 46,251 |
| CONCHO RES INCOPORATION (CXO) - 434 SHARES | 43,292 | 43,292 |
| CONTINENTAL RESOURCES INCORPORATED (CLR) - 1,346 SHARES | 51,633 | 51,633 |
| DEVON ENERGY CORPORATION (DVN) - 781 SHARES | 47,805 | 47,805 |
| DOW CHEMICAL COMPANY (DOW) - 1,432 SHARES | 65,314 | 65,314 |
| EASTMAN CHEMICAL COMPANY (EMN) - 998 SHARES | 75,708 | 75,708 |
| ENERGEN CORPORATION (EGN) - 933 SHARES | 59,488 | 59,488 |
| ENLINK MIDSTREAM LLC (ENLC) - 1,519 SHARES | 54,016 | 54,016 |
| EOG RES INCORPORATED (EOG) - 976 SHARES | 89,860 | 89,860 |
| EQT CORPORATION (EQT) - 1,020 SHARES | 77,214 | 77,214 |
| FLOWSERVE CORPORATION (FLS) - 1,235 SHARES | 73,890 | 73,890 |
| FLUOR CORPORATION (FLR) - 1,367 SHARES | 82,881 | 82,881 |
| FREEPORT-MCMORAN INCORPORATED (FCX) - 2,004 SHARES | 46,813 | 46,813 |
| GENERAL ELECTRIC COMPANY (GE) - 3,666 SHARES | 92,640 | 92,640 |
| GOLAR LNG LIMITED BERMUDA SHS - BERMUDA (GLNG) - 670 SHARES | 24,435 | 24,435 |
| HALLIBURTON COMPANY (HAL) - 1,063 SHARES | 41,808 | 41,808 |
| KINDER MORGAN INCORPORATED DEL (KMI) - 2,321 SHARES | 98,202 | 98,202 |
| LYONDELLBASELL INDUSTRIES - NETHERLANDS (LYB) - 607 SHARES | 48,190 | 48,190 |
| MDU RES GROUP INCORPORATED (MDU) - 1,692 SHARES | 39,762 | 39,762 |
| METHANEX CORPORATION - CANADA (MEOH) - 933 SHARES | 42,759 | 42,759 |
| NATIONAL FUEL GAS COMPANY (NFG) - 1,519 SHARES | 49,783 | 49,783 |
| NISOURCE INCORPORATED (NI) - 1,519 SHARES | 64,436 | 64,436 |
| NUCOR CORPORATION - 955 SHARES | 46,843 | 46,843 |
| ONEOK INCORPORATED NEW (OKE) - 976 SHARES | 48,595 | 48,595 |
| PIEDMONT NAT GAS INCORPORATED (PNY) - 1,302 SHARES | 51,312 | 51,312 |
| PLAINS GP HLDGS LP (PAGP) - 2,234 SHARES | 57,369 | 57,369 |
| QEP RES INCORPORATED (QEP) - 1,388 SHARES | 28,065 | 28,065 |
| QUESTAR CORPORATION (STR) - 3,666 SHARES | 92,676 | 92,676 |
| RANGE RES CORPORATION (RRC) - 716 SHARES | 38,270 | 38,270 |
| SOUTHWESTERN ENERGY COMPANY (SWN) - 2,732 SHARES | 74,556 | 74,556 |
| SPECTRA ENERGY CORPORATION (SE) - 1,497 SHARES | 54,341 | 54,341 |
| TARGA RES CORPORATION (TRGP) - 679 SHARES | 72,008 | 72,008 |
| U S SILICA HLDGS INCORPORATED (SLCA) - 1,796 SHARES | 46,139 | 46,139 |
| UGI CORPORATION NEW (UGI) - 1,756 SHARES | 66,693 | 66,693 |
| UIL HLDG CORPORATION (UIL) - 1,664 SHARES | 72,451 | 72,451 |
| WASTE CONNECTIONS INCORPORATED (WCN) - 1,258 SHARES | 55,339 | 55,339 |
| WHITING PETE CORPORATION NEW (WLL) - 868 SHARES | 28,644 | 28,644 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) - 1,866 SHARES | 83,858 | 83,858 |
| KINDER MORGAN INCORPORATED DEL (KMI) - 7 SHARES | 296 | 296 |
| ROYAL BK CDA MONTREAL QUE - CANADA - (RY) - 2,500 SHARES | 172,663 | 172,663 |
| BANK OF MONTREAL QUE - CANADA (BMO) - 2,500 SHARES | 176,838 | 176,838 |
| TORONTO DOMINION BK ONT COM NEW - CANADA (TD) - 4,000 SHARES | 191,116 | 191,116 |
| LINN ENERGY LLC UNIT LTD LIAB (LINE) - 50,000 SHARES | 506,500 | 506,500 |
| TOTAL S A SPONSORED ADR - FRANCE (TOT) - 10,000 SHARES | 512,000 | 512,000 |
| SILVER BAY RLTY TR CORPORATION REIT (SBY) - 50,000 SHARES | 828,000 | 828,000 |
| AMERICAN CAPITAL AGENCY CORPORATION REIT (AGNC) - 43,125 SHARES | 941,419 | 941,419 |
| ARES CAP CORPORATION (ARCC) - 65,000 SHARES | 1,014,325 | 1,014,325 |
| W P CAREY INCORPORATED REIT (WPC) - 16,0000 SHARES | 1,121,600 | 1,121,600 |
| ANWORTH MORTGAGE ASSET CP REIT (ANH) - 16,000 SHARES | 84,000 | 84,000 |
| AMERICAN CAPITAL AGENCY CORPORATION REIT (AGNC) - 5,625 SHARES | 122,794 | 122,794 |
| LINN ENERGY LLC UNIT LTD LIAB (LINE) - 20,000 SHARES | 202,600 | 202,600 |
| TCP CAP CORPORATION (TCPC) - 20,000 SHARES | 335,600 | 335,600 |
| PPL CORPORATION (PPL) - 10,000 SHARES | 363,300 | 363,300 |
| AT&T INCORPORATED (T) - 12,0000 SHARES | 403,080 | 403,080 |
| WELLS FARGO & COMPANY NEW (WFC) - 10,000 SHARES | 548,200 | 548,200 |
| DUKE ENERGY CORPORATION NEW COM NEW (DUK) - 7,500 SHARES | 626,550 | 626,550 |
| CENTURYLINK INCORPORATED (CTL) - 20,000 SHARES | 791,600 | 791,600 |
| ONEOK PARTNERS LP UNIT LTD PARTN (OKS) - 20,000 SHARES | 792,600 | 792,600 |
| SOUTHERN COMPANY (SO) - 20,000 SHARES | 982,200 | 982,200 |
| PINNACLE FOODS INCORPORATED DEL (PF) - 30,000 SHARES | 1,059,000 | 1,059,000 |
| KINDER MORGAN INCORPORATED DEL (KMI) - 25,223 SHARES | 1,067,185 | 1,067,185 |
| VENTAS INCORPORATED REIT (VTR) - 15,000 SHARES | 1,075,500 | 1,075,500 |
| ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI (EEQ) - 29,989.393 SHARES | 1,163,289 | 1,163,289 |
| E M C CORPORATION MASS (EMC) - 40,000 SHARES | 1,189,600 | 1,189,600 |
| SEADRILL LIMITED SHS - BERMUDA (SDRL) - 100,000 SHARES | 1,194,000 | 1,194,000 |
| CONAGRA FOODS INCORPORATED (CAG) - 33,000 SHARES | 1,197,240 | 1,197,240 |
| MATTEL INCORPORATED (MAT) - 50,000 SHARES | 1,547,250 | 1,547,250 |
| BCE INCORPORATED COM NEW - CANADA (BCE) - 40,000 SHARES | 1,834,360 | 1,834,360 |
| VERIZON COMMUNICATIONS INCORPORATED (VZ) - 40,000 SHARES | 1,871,200 | 1,871,200 |
| APPLE INCORPORATED (APPL) - 24,000 SHARES | 2,649,120 | 2,649,120 |
| ABBVIE INCORPORATED (ABBV) - 2,304 SHARES | 150,774 | 150,774 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW (AWK) - 4,675 SHARES | 249,178 | 249,178 |
| ARES CAP CORPORATION (ARCC) - 3,566 SHARES | 55,647 | 55,647 |
| AT&T INCORPORATED (T) - 3,1300 SHARES | 105,137 | 105,137 |
| BANK MONTREAL QUE - CANADA (BMO) - 1,664 SHARES | 117,703 | 117,703 |
| BAXTER INTERNATIONAL INCORPORATED (BAX) - 1,545 SHARES | 113,233 | 113,233 |
| BCE INCORPORATED COM NEW - CANADA (BCE) - 1,136 SHARES | 52,096 | 52,096 |
| CISCO SYSTEMS INCORPORATED (CSCO) - 4,966 SHARES | 138,129 | 138,129 |
| CME GROUP INCORPORATED (CME) - 2,021 SHARES | 179,162 | 179,162 |
| COVANTA HLDG CORPORATION (CVA) - 2,790 SHARES | 61,408 | 61,408 |
| DIGITAL RLTY TR INCORPORATED REIT (DLR) - 2,404 SHARES | 159,385 | 159,385 |
| EATON CORPORATION - IRELAND (ETN) - 1,611 SHARES | 109,484 | 109,484 |
| ENSCO PLC SHS CLASS A - UNITED KINGDOM (ESV) - 1,532 SHARES | 45,883 | 45,883 |
| GENERAL ELECTRIC COMPANY (GE) - 8,532 SHARES | 215,604 | 215,604 |
| GLAXOSMITHKLINE PLC SPONSORED ADR - UNITED KINGDOM (GSK) - 2,840 SHARES | 121,382 | 121,382 |
| GOLAR LNG LIMITED BERMUDA SHS - BERMUDA (GLNG) - 1,347 SHARES | 49,125 | 49,125 |
| HCP INCORPORATED REIT (HCP) - 3,717 SHARES | 163,660 | 163,660 |
| HOSPITALITY PPTYS TR COM SH BEN INT REIT (HPT) - 4,239 SHARES | 131,409 | 131,409 |
| HOST HOTELS & RESORTS INCORPORATED REIT (HST) - 5,678 SHARES | 134,966 | 134,966 |
| INTEL CORPORATION (INTC) - 2,503 SHARES | 90,834 | 90,834 |
| JOHNSON & JOHNSON (JNJ) - 1,849 SHARES | 193,350 | 193,350 |
| KINDER MORGAN INCORPORATED DEL (KMI) - 7,898 SHARES | 334,164 | 334,164 |
| LAMAR ADVERTISING COMPANY NEW REIT (LAMR) - 3,858 SHARES | 206,943 | 206,943 |
| LYONDELLBASELL INDUSTRIES - NETHERLANDS (LYB) - 2,320 SHARES | 184,185 | 184,185 |
| MAXIM INTEGRATED PRODUCTS INCORPORATED (MXIM) - 3,024 SHARES | 96,375 | 96,375 |
| MERCK & COMPANY INCORPORATED NEW (MRK) - 3,592 SHARES | 203,990 | 203,990 |
| MICROCHIP TECHNOLOGY INCORPORATED (MCHP) - 3,038 SHARES | 137,044 | 137,044 |
| MICROSOFT CORPORATION (MSFT) - 3,790 SHARES | 176,046 | 176,046 |
| NISOURCE INCORPORATED (NI) - 4,002 SHARES | 169,765 | 169,765 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT (OHI) - 1,652 SHARES | 64,544 | 64,544 |
| ONEOK INCORPORATED NEW (OKE) - 5,076 SHARES | 252,734 | 252,734 |
| PEMBINA PIPELINE CORPORATION - CANADA (PBA) - 1,849 SHARES | 67,383 | 67,383 |
| PEOPLES UNITED FINANCIAL INCORPORATED (PBCT) - 5,653 SHARES | 85,813 | 85,813 |
| SEAGATE TECHNOLOGY PLC SHS - IRELAND (STX) - 2,179 SHARES | 144,904 | 144,904 |
| SENIOR HSG PPTYS TR SH BEN INT REIT (SNH) - 2,404 SHARES | 53,152 | 53,152 |
| SPECTRA ENERGY CORPORATION (SE) - 6,976 SHARES | 253,229 | 253,229 |
| STMICROELECTRONICS N V NY REGISTRY - NETHERLANDS (STM) - 8,154 SHARES | 60,910 | 60,910 |
| VENTAS INCORPORATED REIT (VTR) - 1,875 SHARES | 134,438 | 134,438 |
| VERIZON COMMUNICATIONS INCORPORATED (VZ) - 1,492 SHARES | 69,796 | 69,796 |
| VODAFONE GROUP PLC NEW SPNSR ADR NO PAR - UNTD KNGDM (VOD) - 3,104 SHARES | 106,064 | 106,064 |
| WEYERHAEUSER COMPANY REIT (WY) - 5,340 SHARES | 191,653 | 191,653 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) - 5,917 SHARES | 265,910 | 265,910 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VIRTUS WEALTH MASTERS FUND (VWMAX) - 35,265.126 SHARES | FMV | 519,804 | 519,804 |
| PIMCO FOREIGN BOND (US DOLLAR-HEDGED) (PFOAX) - 48,696.335 SHARES | FMV | 524,460 | 524,460 |
| BRANDES EMERGING MARKETS FUND (BEMAX) - 75,400.65 SHARES | FMV | 609,237 | 609,237 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND (HEMZX) - 74,610.321 SHARES | FMV | 714,767 | 714,767 |
| NATIXIS OAKMARK INTERNATIONAL FUND (NOIAX) - 77,257.313 SHARES | FMV | 961,081 | 961,081 |
| PIMCO INCOME FUND (PONAX) - 80,987.027 SHARES | FMV | 998,570 | 998,570 |
| MFS BOND FUND (MFBFX) - 72,143.779 SHARES | FMV | 1,008,570 | 1,008,570 |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS (NEFZX) - 91,695.679 SHARES | FMV | 1,493,723 | 1,493,723 |
| MFS DIVERSIFIED FUND (DIFAX) - 123,022.176 SHARES | FMV | 1,537,777 | 1,537,777 |
| HENDERSON GLOBAL EQUITY INCOME FUND (HFQAX) - 124,117.791 SHARES | FMV | 965,636 | 965,636 |
| DEUTSCHE GLOBAL INFRASTRUCTURE FD (TOLLX) - 67,600.543 SHARES | FMV | 1,011,980 | 1,011,980 |
| PIMCO INCOME FUND (PONAX) - 82,492.625 SHARES | FMV | 1,017,134 | 1,017,134 |
| FIRST EAGLE FUND OF AMERICA (FEFAX) - 27,503.496 SHARES | FMV | 1,022,305 | 1,022,305 |
| VIRTUS WEALTH MASTERS FUND (VWMAX) - 72,688.828 SHARES | FMV | 1,071,433 | 1,071,433 |
| HARTFORD HEALTHCARE FUND (HGHAX) - 30,875.285 SHARES | FMV | 1,103,483 | 1,103,483 |
| BRANDES EMERGING MARKETS FUND (BEMAX) - 149,342.881 SHARES | FMV | 1,206,690 | 1,206,690 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND (HEMZX) - 72,688.828 SHARES | FMV | 1,501,904 | 1,501,904 |
| NATIXIS OAKMARK INTERNATIONAL FUND (NOIAX) - 150,256.868 SHARES | FMV | 1,869,195 | 1,869,195 |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS (NEFZX) - 125,395.428 SHARES | FMV | 2,042,692 | 2,042,692 |
| MFS DIVERSIFIED FUND (DIFAX) - 176,642.505 SHARES | FMV | 2,208,031 | 2,208,031 |
| IVY HIGH INCOME FUND (WHIAX) - 372,779.225 SHARES | FMV | 3,008,329 | 3,008,329 |
| BLACKROCK ENHANCED EQT DIV TR (BDJ) - 80,000 SHARES | FMV | 649,600 | 649,600 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8,000 SHARES | FMV | 320,160 | 320,160 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND (DEM) - 8,000 SHARES | FMV | 337,280 | 337,280 |
| ARES CAP CORPORATION (ARCC) - 50,000 SHARES | FMV | 780,250 | 780,250 |
| PROSPECT CAPITAL CORPORATION (PSEC) - 100,000 SHARES | FMV | 826,000 | 826,000 |
| MILLER HOWARD HIGH INC EQTY FD (HIE) - 37,500 SHARES | FMV | 750,000 | 750,000 |
| PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP BOND INDX FND (HYS) - 20,000 SHARES | FMV | 2,016,600 | 2,016,600 |
| VANGUARD REIT ETF (VNQ) - 10,000 SHARES | FMV | 810,000 | 810,000 |
| PFIZER INCORPORATED (PFE) - 3.540 SHARES | AT COST | 110,271 | 110,271 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2,191 | 2,191 | 0 | 0 |
| FURNITURE & EQUIPMENT | 31,675 | 24,749 | 6,926 | 6,926 |
| ARTWORK AND SIGNS | 1,278 | 999 | 279 | 279 |
| LAND GHANA | 3,183 | 0 | 3,183 | 3,183 |
| COPIER | 2,820 | 564 | 2,256 | 2,256 |
| APPLE DESKTOP COMPUTER | 1,468 | 294 | 1,174 | 1,174 |
| DELL LAPTOP COMPUTER | 999 | 50 | 949 | 949 |
| APPLE LAPTOP COMPUTER | 1,399 | 210 | 1,189 | 1,189 |
| GHANA MOTOR VEHICLES | 3,053 | 305 | 2,748 | 2,748 |
| GHANA COMPUTERS | 1,319 | 132 | 1,187 | 1,187 |
| KENYA COMPUTERS (10) | 3,199 | 53 | 3,146 | 3,146 |
| KENYA VEHICLE | 10,250 | 1,538 | 8,712 | 8,712 |
| GHANA OFFICE BUILDING IN PROCESS | 8,065 | 0 | 8,065 | 8,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 39,319 | 0 | 19,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 3,444 | 3,444 | 3,444 |
| OTHER ASSETS - GHANA | 30,679 | 30,679 | |
| OTHER ASSETS - KENYA | 505 | 505 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,125 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 9,045 | 0 | 537 | |
| WEB AND COMMUNICATION | 13,638 | 0 | 739 | |
| OFFICE SUPPLIES | 11,231 | 0 | 7,073 | |
| PROGRAM SUPPLIES | 55,556 | 0 | 55,556 | |
| OTHER DIRECT IMPLEMENTATION EXPENSE - ECUADOR | 38,710 | 0 | 38,710 | |
| OTHER DIRECT IMPLEMENTATION EXPENSE - GHANA | 41,158 | 0 | 41,158 | |
| OTHER DIRECT IMPLEMENTATION EXPENSE - KENYA | 8,744 | 0 | 8,744 | |
| PROGRAM ASSETS PURCHASED | 0 | 0 | 51,772 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ONEOK PARTNERS LP | -166,874 | -166,874 | |
| LINN ENERGY | 26,780 | 26,780 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT POSITIONS | 122,595 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 62,479 | 62,479 | 0 | |
| PROGRAM MANAGEMENT CONTRACTOR | 42,456 | 0 | 42,456 | |
| CONTRACT LABOR | 20,720 | 0 | 20,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41,928 | 41,928 | 0 | |
| STATE REGISTRATION FEES | 50 | 0 | 50 | |
| STATE ANNUAL FILING | 1,200 | 0 | 1,200 |