| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 500 | 5,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ACTION FOR ENVIRONMENTAL SUSTAINABILITY AFES |
PO BOX 3415 BLNTYRE MI |
2016-06-01 | 165,496 | GRANT FUNDS SUPPORT THE CONSTRUCTION OF A GRAVITY FED IRRIGATION SCHEME TO SUPPORT FARMERS IN IRRIGATING GARDENS AND FIELDS TO INCREASE FOOD SECURITY WITH AN EMPHASIS ON ORGANIC AGRICULTURE IN MALAWI. | 165,496 | NONE | 11/06/18 | ||
|
BEGA KWA BEGA |
PO BOX 28009 KAMPALA UG |
2017-10-01 | 122,000 | BEGA KWA BEGA PROMOTES ECONOMIC WELLBEING BY PROVIDING ACCESS TO CLEAN WATER, FARMER TRAINING, AGRICULTURE TRAINING FOR TEACHERS, BUSINESS SKILL DEVELOPMENT, AND A MOBILE HEALTH CLINIC TO SERVE THE COMMUNITY. | 72,333 | NONE | 03/27/19 | ||
|
DESEA PERU |
SECTOR LIMACPAMPA LAMAY PE |
2017-01-01 | 75,000 | DESEA WORKS IN MICROCUENCA CCARAMPA COMMUNITIES TO IMPROVE COMMUNITY HEALTH BY TRAINING HEALTH WORKERS TO BETTER SERVE ISOLATED COMMUNITIES IN THE HIGHLANDS, AND INSTALLING BIOSAND FILTERS TO PROVIDE ACCESS TO CLEAN DRINKING WATER. | 75,000 | NONE | 01/23/19 | ||
|
ENVIROMENTAL CONSERVATION AND AGRICULTURAL ENHANCEMENT UGANDA |
PO BOX 31833 CLOCK TOWER KAMPALA UG |
2018-09-30 | 25,000 | THIS PROGRAM SUPPORTS ORPHANS AND VULNERABLE FAMILIES THROUGH AGRICULTURAL AND LIVESTOCK COOPERATIVE MEMBERSHIP, EDUCATIONAL SUPPORT AND VOCATIONAL TRAINING FOR TEENAGE GIRLS, AND A SOCIAL SERVICE NETWORK OF COMMUNITY MEMBERS IN UGANDA. | 25,000 | NONE | 03/18/2019 | ||
|
LOCAL INITIATIVES IN DEVELOPMENT LID |
CORNER MERSEY/OXFORD ROAD HIS PRIVATE BOX 2799 GWERU 263 ZI |
2018-04-01 | 235,000 | PROVIDE ORGANIC FARMING TRAINING, CERTIFICATION AND INPUTS TO SMALLHOLDER FARMERS IN CHITORA, ZIMBABWE. CONSTRUCT WATER HARVESTING DAMS; DRILL SOLAR POWERED BOREHOLES; AND PRODUCE STORAGE FACILITY. SUPPORT TWO PRIMARY SCHOOLS IN THE CHITORA COMMUNITY, SHURUGWI DISTRICT, THROUGH IMPROVING EDUCATIONAL SUPPORT SERVICES, INFRASTRUCTURE, ACCESS TO CLEAN WATER, SANITATION SERVICES AND NUTRITION. | 126,800 | NONE | 02/18/2019 | ||
|
NOOMAYIANAT COMMUNITY DEVELOPMENT ORG |
PO BOX 155 LOITOKTOK KAJIADO 00209 KE |
2018-04-01 | 32,960 | THIS PROGRAM SUPPORTS PASTORALISTS AND THEIR FAMILIES THROUGH IMPROVED LIVELIHOOD OPTIONS BY DIVERSIFYING ECONOMIC ACTIVITIES, IMPROVING CROP HUSBANDRY AND ACCESS TO MARKET SYSTEMS. WOMEN ARE ALSO SUPPORTED THROUGH A VILLAGE SAVINGS AND LOAN VSLA PROGRAM. | 28,300 | NONE | 04/01/2019 | ||
|
PUMP AID |
90-92 GREAT PORTLAND ST LONDON LONDON UK |
2016-10-01 | 209,000 | THIS PROGRAM PROVIDES ACCESS TO CLEAN WATER AND IMPROVED SANITION THROUGH CONSTRUCTION OF NEW WATER POINTS AND THE IMPLEMENTATION OF COMMUNITY-LED TOTAL SANITATION INITIATIVES TO ENCOURAGE HOUSEHOLDS TO END OPEN DEFECATION AND CONSTRUCT HOUSEHOLD LATRINES. | 209,000 | NONE | 11/15/2018 | ||
|
AFES - ACTION FOR ENVIRONMENTAL SUSTAINABILITY |
PO BOX 3415 BLNTYRE MI |
2018-10-01 | 55,189 | IMPROVE THE LIVELIHOODS OF WOMEN AND MEN THROUGH INTEGRATION OF VILLAGE SAVINGS AND LOAN ASSOCIATIONS, LIVESTOCK PASS ON SCHEME AND ECO STOVE PRODUCTION IN MALAWI. | 19,152 | NONE | 01/18/2019 | ||
|
NTENGWE FOR COMMUNTY DEVELOPMENT |
169 COURTNEY SELOUS CRESCENT VICTORIA FALLS MATABELELAND NORTH ZI |
2017-10-01 | 42,268 | CONSTRUCT A SAND ABSTRACTION WATER SOURCE AND A FORM WATER MANAGEMENT COMMITTEE. THE PROGRAM ALSO INCLUDES HEALTH AND HYGIENE EDUCATION TO PREVENT CONTAMINATION OF THE NEW WATER SOURCE AND IMPROVE HEALTH OUTCOMES FOR THE COMMUNITY IN ZIMBABWE. | 42,268 | NONE | 11/15/2018 | ||
|
RAISING THE VILLAGE |
720 BATHURST ST SUITE 305 TORONTO CA |
2020-07-01 | 150,000 | PROGRAM FOCUSES ON LIVELIHOODS IMPROVEMENT, NUTRITION AND FOOD SECURITY WITH AN EMPHASIS ON IMPROVED AGRICULTURAL DIVERSIFICATION, CROP YIELDS AND LIVESTOCKS WITH A SPECIFIC FOCUS ON VULNERABLE GROUPS NAMELY YOUTHS, WOMEN, AND OVGS IN UGANDA. | 104,757 | NONE | 02/01/2019 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BD INDEX FD INC INTER-TERM BD INDEX FD | 1,925,775 | 1,925,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AECOM | 61,454 | 61,454 |
| AERCAP HOLDINGS N.V. EURO. | 396,000 | 396,000 |
| AERCAP HOLDINGS N.V. EURO. | 100,703 | 100,703 |
| AFLAC INC | 270,262 | 270,262 |
| AJO EMERGING MARKETS ALL CAP OFFSHORE FUND | 3,567,936 | 3,567,936 |
| AJO GLOBAL MARKET-NEUTRAL FUND, LTD | 1,751,695 | 1,751,695 |
| ALASKA AIR GROUP INC COM | 547,650 | 547,650 |
| AMERIPRISE FINL | 179,725 | 179,725 |
| ANGELES EQUITY PARTNERS I | 280,976 | 280,976 |
| ANTHEM INC COM | 339,318 | 339,318 |
| AQR DELTA TA XN FUND (9922VC998) - 7,500,000 SHARES | 5,519,217 | 5,519,217 |
| ASSURANT INC | 82,821 | 82,821 |
| AVIS BUDGET | 27,875 | 27,875 |
| BARING INTERNATIONAL SMALL CAP EQUITY FUND | 2,198,924 | 2,198,924 |
| BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME | 8,177,668 | 8,177,668 |
| BROADCOM | 249,957 | 249,957 |
| CELANESE CORP | 193,166 | 193,166 |
| CMMT PARTNERS LP | 2,994,605 | 2,994,605 |
| COMMSCOPE | 50,399 | 50,399 |
| EOG RESOURCES | 226,833 | 226,833 |
| FIERA INTERNATIONAL EQUITY CAPITAL (9923E6998) - 5,000,000 SHARES | 7,710,637 | 7,710,637 |
| FLEX LTD | 61,055 | 61,055 |
| GEF COMPOST GROUP LLC | 723,806 | 723,806 |
| GEN MTRS CO COM | 501,750 | 501,750 |
| GOODYEAR TIRE & RUBBER CO. | 76,844 | 76,844 |
| HCA HEALTHCARE | 379,324 | 379,324 |
| HERTZ GLOBAL | 16,325 | 16,325 |
| MORRISON STREET DEBT OPPORTUNITIES FUND (9924FL992) - 160,000 SHARES | 3,318,464 | 3,318,464 |
| NATIONAL OILWELL VARCO | 142,532 | 142,532 |
| NCR CORP | 44,106 | 44,106 |
| OAKTREE ENHANCED INCOME FUND III | 2,639,741 | 2,639,741 |
| OWENS ILL INC | 43,462 | 43,462 |
| POST CREDIT OPPORTUNITIES | 3,291,265 | 3,291,265 |
| SANDS CAPITAL EMERGING MARKETS (9922G8994) - 5,000,000 SHARES | 3,576,849 | 3,576,849 |
| SANDS CAPITAL PRIVATE GROWTH FUND II L.P | 3,011,123 | 3,011,123 |
| SUNCOR ENERGY | 201,664 | 201,664 |
| TENNECO INC | 21,529 | 21,529 |
| VERIZON COMMUNICATIONS COM | 562,200 | 562,200 |
| WALGREENS BOOTS ALLIANCE INC | 409,980 | 409,980 |
| WESTERN DIGITAL CORP | 103,590 | 103,590 |
| WESTERN UNION | 126,193 | 126,193 |
| WHIRLPOOL CORP. | 126,000 | 126,000 |
| INVESCO LTD SHS (IVZ) | 70,609 | 70,609 |
| NOMAD FOODS LIMITED ORD NPV (DI) | 244,814 | 244,814 |
| AMERCO COM | 329,094 | 329,094 |
| GREAT ELM CAP GROUP INC COM NEW | 206,741 | 206,741 |
| HEIDRICK & STRUGGLES INTL INC (HSII) | 262,589 | 262,589 |
| IAC INTERACTIVECORP COM (IAC) | 505,007 | 505,007 |
| LIVE NATION ENTERTAINMENT INC | 283,138 | 283,138 |
| NATURAL GROCERS BY VITAMIN COT COM | 84,315 | 84,315 |
| ROBERT HALF INTL INC | 69,155 | 69,155 |
| UFP TECH INC | 320,467 | 320,467 |
| ADIENT PLC COM USD | 22,967 | 22,967 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 183,178 | 183,178 |
| WILLIS TOWERS WATSON PLC COM | 242,369 | 242,369 |
| AFFILIATED MANAGERS GROUP | 84,968 | 84,968 |
| ARROW ELECTRONICS INC | 99,771 | 99,771 |
| CROWN HLDGS INC COM | 87,588 | 87,588 |
| LINCOLN NATIONAL CORP IND | 175,532 | 175,532 |
| MICROCHIP TECHNOLOGY INC COM | 261,573 | 261,573 |
| TECH DATA CORP COM | 48,595 | 48,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONTRARIAN OPPORTUNITY FUND II, LP | FMV | 189,551 | 189,551 |
| SANDS CAPITAL PRIVATE GROWTH III, LP | FMV | 434,423 | 434,423 |
| SILVERVIEW CLO II LP | FMV | 781,801 | 781,801 |
| TENNENBAUM DIRECT LENDING VII | FMV | 1,323,176 | 1,323,176 |
| TENNENBAUM SPECIAL SITUATIONS (9924UL995) - 198,272.40 SHARES | FMV | 665,078 | 665,078 |
| OAKMARK INTL FUND INSTL | FMV | 1,463,431 | 1,463,431 |
| MS ADVANTAGE CL IS | FMV | 6,859,117 | 6,859,117 |
| ISHARES RUSSELL 1000 ETF | FMV | 901,485 | 901,485 |
| GAMING & LEISURE P COM USD | FMV | 135,185 | 135,185 |
| PACIFIC COAST OIL TR UNIT BEN INT | FMV | 50,894 | 50,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,918 | 7,959 | 7,959 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS - KENYA | 120,655 | ||
| OTHER ASSETS - GHANA | 7,233 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 9,002,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,125 | 0 | 2,125 | |
| WEB AND COMMUNICATION | 1,343 | 0 | 1,343 | |
| OFFICE EXPENSES | 15,857 | 0 | 15,857 | |
| DUES AND SUBSCRIPTION | 1,093 | 0 | 1,093 | |
| PAYROLL SERVICE | 3,351 | 0 | 3,351 | |
| CONSULTING | 26,985 | 0 | 26,985 | |
| SOFWARE FEES | 3,926 | 0 | 3,926 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - ECUADOR | 246,141 | 0 | 246,141 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - GHANA | 226,815 | 0 | 226,815 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - KENYA | 281,000 | 0 | 281,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 27,378 | 27,378 | 27,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 152,742 | 102,337 | 0 | |
| INVESTMENT MANAGEMENT FEES | 0 | 1,247,758 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 100,000 | 0 | 0 | |
| FOREIGN TAXES | 0 | 7,548 | 0 | |
| CITY AND COUNTY | 200 | 0 | 0 |