| 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 | 8,911 | 200DB | 7.000000000000 | 1,979 | 0 | ||
| artwork and signs | 2012-07-01 | 1,278 | 360 | 200DB | 7.000000000000 | 80 | 0 | ||
| land ghana | 2012-12-29 | 3,183 | L | 0 | 0 | ||||
| COPIER | 2012-07-11 | 2,820 | 564 | SL | 5.000000000000 | 564 | 0 | ||
| APPLE DESKTOP COMPUTER | 2013-09-06 | 1,468 | 294 | SL | 5.000000000000 | 294 | 0 | ||
| DELL LAPTOP COMPUTER | 2014-10-06 | 999 | 50 | SL | 5.000000000000 | 200 | 0 | ||
| APPLE LAPTOP COMPUTER | 2014-03-19 | 1,399 | 210 | SL | 5.000000000000 | 280 | 0 | ||
| GHANA MOTOR VEHICLES | 2014-07-01 | 3,053 | 305 | SL | 5.000000000000 | 611 | 0 | ||
| GHANA COMPUTERS | 2014-07-01 | 1,319 | 132 | SL | 5.000000000000 | 264 | 0 | ||
| KENYA COMPUTERS (10) | 2014-11-24 | 3,199 | 53 | SL | 5.000000000000 | 640 | 0 | ||
| KENYA VEHICLE | 2014-03-21 | 10,250 | 1,538 | SL | 5.000000000000 | 2,050 | 0 | ||
| GHANA OFFICE BUILDING IN PROCESS | 8,065 | L | 0 | 0 | |||||
| CONFEFRENCE ROOM SCREEN | 2015-03-13 | 958 | SL | 7.000000000000 | 114 | 0 | |||
| BASE DOCKING STATION FOR CONFERENCE ROOM | 2015-03-13 | 2,695 | SL | 7.000000000000 | 321 | 0 | |||
| CONFEFRENCE ROOM PHONE SYSTEM | 2015-03-13 | 790 | SL | 7.000000000000 | 94 | 0 | |||
| GHANA OFFICE BUILDING IN PROCESS | 1,647 | L | 0 | 0 | |||||
| GHANA COMPUTERS | 2015-07-01 | 942 | SL | 5.000000000000 | 94 | 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 | 34,813 | 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. | 34,813 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
DESEA PERU |
SECTOR LIMACPAMPA LAMAY PE |
2013-10-01 | 21,985 | 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. | 21,985 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN APRIL 2016. | 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)). | |
|
GLOBAL HOPE MOBILIZATION |
PO BOX 31707 LILONGWE MI |
2013-12-01 | 109,176 | TO PROVIDE A BOREHOLE AND LATRINES/TOILET FOR KANG'OMA PRIMARY SCHOOL AND THE VILLAGE OF KANG'OMA. T | 109,176 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
PUMP AID |
56-64 LEONARD STREET LONDON UK |
2014-10-01 | 49,919 | 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. | 49,919 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
FORD TRUST |
kudil maruthangudi siravayal post karaikudi IN |
2015-04-23 | 19,814 | IMPROVED FOOD SECURITY FOR FARMING FAMILIES IN RURAL TAMIL NADU, INDIA THROUGH THE PROMOTION, TRAINING AND INPUTS TO GROW MINOR MILLETS IN CULTIVABLE WASTE LANDS USING ORGANIC METHODS THAT PROTECT AND ENHANCE SOIL QUALITY. | 19,814 | tO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
NAGENAHIRU FOUNDATION |
4/11 Patabendimulla Ambalangoda Galle District 80300 CE |
2015-05-12 | 34,287 | IMPROVED LIVELIHOODS FOR SMALLHOLDER CINNAMON FARMERS IN SOUTHERN SRI LANKA THROUGH TRAINING AND SUPPORT TO TRANSITION TO ORGANIC CINNAMON TO BE SOLD FOR HIGHER VALUE TO THE INTERNATIONAL MARKET. | 34,287 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
Eco-agric |
PO BOX 31833 CLOCK TOWER KAMPALA UG |
2015-04-24 | 20,146 | IMPROVED FOOD SECURITY, NUTRITION AND GREATER ECONOMIC EMPOWERMENT FOR FAMILIES IN UGANDA THROUGH EDUCATIONAL SUPPORT FOR ORPHANS, VOCATION TRAINING FOR YOUNG WOMEN IN CATERING AND HAIRDRESSING, TRAINING FOR WOMEN IN ENTREPRENEURSHIP AND BUSINESS SKILLS AND TECHNICAL SUPPORT FOR CHICKEN REARING AND MUSHROOM AND VEGETABLE PRODUCTION. | 20,146 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
Enterprise Development & Governance Facility |
PO BOX 5011 NKWEN BAMENDA CM |
2015-03-11 | 15,619 | IMPROVED ACCESS TO WATER, SANITATION AND HYGIENE THROUGH THE CONSTRUCTION OF A WATER CATCHMENT AND DISTRIBUTION SYSTEM IN RURAL MALAWI, CONSTRUCTION OF VENTILATED IMPROVED PIT TOILETS, AND EDUCATIONAL OUTREACH TO HOUSEHOLDS ON SANITATION AND HYGIENE PRACTICES. | 15,619 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
AFES |
PO BOX 3415 BLANTYRE 00265-265 MI |
2015-02-15 | 18,891 | IMPROVED ACCESS TO WATER IN THE RURAL AREA OF KUMPONDA, MALAWI, THROUGH THE RENOVATION OF WATER WELLS, TRAINING COMMUNITY MEMBERS ON MAINTENANCE AND REPAIR, EDUCATING HOUSEHOLDS ON BASIC SANITATION AND HYGIENE AND DISTRIBUTING HOUSEHOLD WATER FILTERS. | 18,891 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
BEGA KWA BEGA |
PO BOX 5731 KAMPALA 28009 UG |
2015-08-01 | 31,401 | IMPROVED ECONOMIC WELLBEING AND HEALTH OF FAMILIES IN FOUR RURAL VILLAGES IN UGANDA THROUGH THE DRILLING OF BOREHOLES, ESTABLISHMENT OF DEMONSTRATION GARDENS AND TRAINING IN AGRICULTURAL TOPICS FOR COMMUNITY MEMBERS AND TEACHERS, PROVISION OF BASIC HEALTH SERVICES THROUGH MOBILE CLINICS AND TRAINING AND START UP INVESTMENT FOR SMALL BUSINESS OWNERS. | 31,401 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
CAD |
PO BOX 85 BANGEM BANGEM SOUTH REION 237 CM |
2014-10-01 | 40,356 | IMPROVED ECONOMIC WELLBEING AND HEALTH OF FAMILIES IN FOUR RURAL VILLAGES IN UGANDA THROUGH THE DRILLING OF BOREHOLES, ESTABLISHMENT OF DEMONSTRATION GARDENS AND TRAINING IN AGRICULTURAL TOPICS FOR COMMUNITY MEMBERS AND TEACHERS, PROVISION OF BASIC HEALTH SERVICES THROUGH MOBILE CLINICS AND TRAINING AND START UP INVESTMENT FOR SMALL BUSINESS OWNERS. | 40,356 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
EMPOWER & CARE |
PO BOX 2784 KAMPALA UG |
2014-11-17 | 20,000 | IMPROVED LIVELIHOODS IN RURAL ZIMBABWE THROUGH TRAINING SMALLHOLDER FARMERS IN ORGANIC AGRICULTURAL TECHNIQUES AND PROVIDING SEED AND VEGETABLE INPUTS. SUPPORTED THE CONSTRUCTION OF WATER HARVESTING WEIR/EARTH DAM AND SOLAR POWERED BOREHOLES TO PROVIDE WATER FOR IRRIGATION AND DOMESTIC USE. HELPED FARMERS EARN ORGANIC CERTIFICATION TO GAIN ACCESS TO NEW MARKETS THROUGH ORGANIC LABELS. HELPED TO BUILD PRODUCE STORAGE, GRADING, VALUE ADDITION AND MARKETING SHEDS TO SUPPORT SALES TO BIGGER MARKETS. | 20,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
SHURUGWWI PARTNERS LOCAL INITIATIVES IN DEVELOPMENT |
CORNER MERSEY/OXFORD ROAD PRIVATE BOX 2799 GWERU ZIMBABWE ZI |
2018-07-10 | 50,415 | IMPROVED LIVELIHOODS IN RURAL ZIMBABWE THROUGH TRAINING SMALLHOLDER FARMERS IN ORGANIC AGRICULTURAL TECHNIQUES AND PROVIDING SEED AND VEGETABLE INPUTS. SUPPORTED THE CONSTRUCTION OF WATER HARVESTING WEIR/EARTH DAM AND SOLAR POWERED BOREHOLES TO PROVIDE WATER FOR IRRIGATION AND DOMESTIC USE. HELPED FARMERS EARN ORGANIC CERTIFICATION TO GAIN ACCESS TO NEW MARKETS THROUGH ORGANIC LABELS. HELPED TO BUILD PRODUCE STORAGE, GRADING, VALUE ADDITION AND MARKETING SHEDS TO SUPPORT SALES TO BIGGER MARKETS. | 71,018 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
NTENGWE |
169 COURTEY SELOUS CRESCENT VICTORIA FALLS,MATABELELAND NORT ZI |
2015-10-01 | 15,000 | ENABLED SMALL-SCALE FARMERS IN RURAL ZIMBABWE TO GAIN ACCESS TO WATER FOR ORGANIC AGRICULTURE THROUGH THE CONSTRUCTION OF A SAND ABSTRACTION WATER CATCHMENT AND DISTRIBUTION SYSTEM. ALSO PROVIDED SUPPORT FOR PARTICIPATORY HEALTH AND HYGIENE EDUCATION TO ENSURE THAT THE WATER SOURCE IS MAINTAINED, PREVENT CONTAMINATION AND IMPROVE HEALTH OUTCOMES FOR COMMUNITY MEMBERS. | 15,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
NOOMAYINAT |
PO BOX 155-00209 LOITOKITOK KE |
2014-02-01 | 136,606 | IMPROVED THE WELLBEING FOR INDIGENOUS AGRO-PASTORALISTS IN SOUTHERN KENYA THROUGH TRAINING AND SUPPORT IN AGRICULTURE AND BEEKEEPING AS NEW LIVELIHOOD ACTIVITIES. TRAINED FARMERS ON COMPLETE DROUGHT CYCLE MANAGE, PREPAREDNESS AND PROVIDED CLEAN DRINKING WATER FOR FARMING HOUSEHOLDS. | 136,606 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
SECARD |
GPO BOGPO BOX NO 2465 SUNDHARA KATHMANDU NP |
2013-10-01 | 48,536 | IMPROVED LIVELIHOODS AND NUTRITION FOR RURAL HOUSEHOLDS IN NEPAL THROUGH IMPROVEMENTS IN ORGANIC AGRICULTURE TECHNIQUES AND DIVERSIFICATION OF INCOME THROUGH COMMERCIAL FRUIT PRODUCTION, PRODUCTION OF HIGH VALUE COMMODITIES LIKE MUSHROOMS AND GINGER AND LIVESTOCK REARING. FUNDED THE INSTALLATION OF IRRIGATION SYSTEMS AND TRAINING FOR HOME GARDENS AND FARMERS' COOPERATIVES | 48,536 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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)). | |
|
SIKANDA |
PRIVADA BARRIO NUEVO 117 OAXACA DE JUAREZ LOMAS DE LA MX |
2015-04-23 | 32,952 | IMPROVED THE NUTRITION AND HEALTH FOR FAMILIES LIVING IN AN PERI-URBAN SETTING AROUND THE MUNICIPAL LANDFILL OF OAXACA, MEXICO, THROUGH OUTREACH AND EDUCATION IN COMPOSTING, ORGANIC GARDENING, NUTRITION AND WASTE MANAGEMENT. THE TRAINING PROGRAM WAS STRUCTURED TO PROMOTE THE BUILDING OF SELF-ESTEEM, AND THE DEVELOPMENT OF ENTREPRENEURIAL AND LEADERSHIP SKILLS, WITH AN EMPHASIS ON THE NEEDS OF FEMALE PARTICIPANTS. | 32,952 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSION. | THE ANNUAL REPORTS FOR 2015 WERE RECEIVED IN MAY 2016. | 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 |
|---|---|---|
| MFO LOOMIS SAYLES FDS II STRATEGIC - 74,682.27 SHARES | 1,002,236 | 1,002,236 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RUSSELL 1000 INDEX (COB89989E9) | 14,831,817 | 14,831,817 |
| CF AJO EMERGIN MARKETS (289996KR0) - 4,000 SHARES | 3,540,787 | 3,540,787 |
| CF BRANDYWINE GLOBAL OPPORTUNISTIC (105095970) - 185,761.63 SHARES | 7,187,619 | 7,187,619 |
| MORRISON STREET DEBT OPPORTUNITIES FUND (9924FL992) - 160,000 SHARES | 160,000 | 160,000 |
| SANDS CAPITAL EMERGING MARKETS (9922G8994) - 5,000,000 SHARES | 4,550,455 | 4,550,455 |
| TENNENBAUM SPECIAL SITUATIONS (9924UL995) - 198,272.40 SHARES | 189,720 | 189,720 |
| FIERA INTERNATIONAL EQUITY CAPITAL (9923E6998) - 5,000,000 SHARES | 5,049,494 | 5,049,494 |
| AQR DELTA TA XN FUND (9922VC998) - 7,500,000 SHARES | 7,946,349 | 7,946,349 |
| AERCAPHOLDINGS (N00985106) - 24,390 SHARES | 1,051,779 | 1,051,779 |
| ADR FLY LEASING (34407D109) - 40,000 SHARES | 546,000 | 546,000 |
| APPLE INC (APPL) - 24,000 SHARES | 2,526,240 | 2,526,240 |
| ARES CAP CORP (04010L103) - 115,000 SHARES | 1,638,750 | 1,638,750 |
| CENTURYLINK INC (156700106) - 20,000 SHARES | 503,200 | 503,200 |
| MLP LINN ENERGY LLC (536020100) - 70,000 SHARES | 90,300 | 90,300 |
| VERIZON COMMUNICATIONS INCORPORATED (VZ) - 20,000 SHARES | 924,400 | 924,400 |
| MFO DEUTSCHE GLOBAL (25156A874) - 68,588.27 SHARES | 866,270 | 866,270 |
| MFO HENDERSON GLOBAL (425067717) - 131,471.60 SHARES | 957,113 | 957,113 |
| NMFO NATIXIS OAKMARK (63872R624) - 228,814.51 SHARES | 2,624,502 | 2,624,502 |
| MFO FIRST EAGLE (32008F853) - 28,309.28 SHARES | 986,295 | 986,295 |
| MFO HARTFORD (416645398) - 34,924.92 SHARES | 1,224,468 | 1,224,468 |
| MFO PIMCO (72201F490) - 84,146.37 SHARES | 987,037 | 987,037 |
| NEW YORK ST DORM AUTH ST (649902Z55) - 100,000 SHARES | 100,486 | 100,486 |
| MFO LOOMIS SAYLES FDS II STRATEGIC - 221,674.51 SHARES | 3,025,857 | 3,025,857 |
| MFO PIMCO (693391245) - 50,119.41 SHARES | 496,683 | 496,683 |
| MFO MFS SER TR XIII (552982837) - 124,364.89 SHARES | 1,423,978 | 1,423,978 |
| MFB NORTHERN FUNDS US GOVT SELECT MONEYMKT FD (665162822) | 129,818 | 129,818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFB NORTHERN FUNDS US GOVT SELECT MONEYMKT FD (665162822) | FMV | 3,265,483 | 3,265,483 |
| 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 | 26,728 | 4,947 | 4,947 |
| artwork and signs | 1,278 | 1,079 | 199 | 199 |
| land ghana | 3,183 | 0 | 3,183 | 3,183 |
| COPIER | 2,820 | 1,128 | 1,692 | 1,692 |
| APPLE DESKTOP COMPUTER | 1,468 | 588 | 880 | 880 |
| DELL LAPTOP COMPUTER | 999 | 250 | 749 | 749 |
| APPLE LAPTOP COMPUTER | 1,399 | 490 | 909 | 909 |
| GHANA MOTOR VEHICLES | 3,053 | 916 | 2,137 | 2,137 |
| GHANA COMPUTERS | 1,319 | 396 | 923 | 923 |
| KENYA COMPUTERS (10) | 3,199 | 693 | 2,506 | 2,506 |
| KENYA VEHICLE | 10,250 | 3,588 | 6,662 | 6,662 |
| GHANA OFFICE BUILDING IN PROCESS | 8,065 | 0 | 8,065 | 8,065 |
| CONFEFRENCE ROOM SCREEN | 958 | 114 | 844 | 844 |
| BASE DOCKING STATION FOR CONFERENCE ROOM | 2,695 | 321 | 2,374 | 2,374 |
| CONFEFRENCE ROOM PHONE SYSTEM | 790 | 94 | 696 | 696 |
| GHANA OFFICE BUILDING IN PROCESS | 1,647 | 0 | 1,647 | 1,647 |
| GHANA COMPUTERS | 942 | 94 | 848 | 848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,193 | 0 | 10,097 |
| 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 | 32,259 | 32,259 |
| OTHER ASSETS - KENYA | 505 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 6,805,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,125 | 0 | 0 | |
| WEB AND COMMUNICATION | 3,125 | 0 | 1,562 | |
| OFFICE EXPENSES | 9,844 | 0 | 5,611 | |
| OTHER DIRECT IMPLEMENTATION EXPENSE - ECUADOR | 211,823 | 0 | 211,823 | |
| OTHER DIRECT IMPLEMENTATION EXPENSE - KENYA | 169,030 | 0 | 169,030 | |
| INTEREST | 720 | 720 | 0 | |
| DUES AND SUBSCRIPTION | 11,930 | 0 | 11,930 | |
| OTHER DIRECT IMPLEMENTATION EXPENSE - GHANA | 139,000 | 0 | 139,000 | |
| PAYROLL SERVICE | 3,486 | 0 | 1,987 | |
| CONSULTING | 14,573 | 0 | 8,307 | |
| ADMINISTRATIVE EXPENSES | 2,757 | 0 | 0 | |
| SOFTWARE FEES | 4,597 | 0 | 2,620 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNRECAPTURED SECTION 1250 GAIN | 602 | 602 | 602 |
| MISCELLANEOUS INCOME | 2,657 | 2,657 | 2,657 |
| ONEOK PARTNERS LP | 266,476 | 266,476 | |
| LINN ENERGY | -72,181 | -72,181 | |
| TENNENBAUM | -97 | -97 | |
| AQR | 117 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 96,513 | 96,513 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal income taxes | 140,544 | 0 | 0 | |
| Foreign Taxes | 33,682 | 33,682 | 0 | |
| CITY AND COUNTY | 200 | 0 | 0 | |
| STATE TAX | 150 | 0 | 0 | |
| PAYROLL TAXES | 27,464 | 0 | 24,031 |