| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,450 | 1,158 | 1,158 | 12,566 |
| Category | Amount |
|---|---|
| SELF-HELP FEDERAL CREDIT UNION - SCF MADE A PROGRAM-RELATED INVESTMENT TO SUPPORT THE CU'S VARIOUS LENDING PRODUCTS THAT BENEFIT LOW-TO-MODERATE INCOME BORROWERS. THE FUNDS ARE INVESTED WITHIN SFHCU'S LOAN POOL. REPAYMENT OF SHFCU: -$250,102 REINVESTMENT IN SHFCU: $254,649 | 4,547 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GRAMEEN AMERICA SOCIAL BUSINESS FUND |
150 W 30TH STREET 8TH FLOOR NEW YORK,NY10001 |
2017-12-15 | 350,000 | SCF MADE A PROGRAM RELATED INVESTMENT INTO THIS INVESTMENT FUND WITH THE PURPOSE OF SCF'S FUNDS FLOWING TO GRAMEEN AMERICA INC. (A 501C3) TO SUPPORT ITS CHARITABLE BENEFIT LENDING ACTIVITIESTO LOW-INCOME WOMEN. | 350,000 | NO | 4/30/18, 5/29/19 | 2019-05-29 | THE RECIPIENT IS IN COMPLIANCE WITH THE INVESTMENT AGREEMENT. |
|
NATIVE AMERICAN BANCORPORATION |
999 18TH STREET SUITE 2460 DENVER,CO80023 |
2018-07-30 | 300,000 | SCF MADE A PROGRAM-RELATED INVESTMENT TO NATIVE AMERICAN BANCORPORATION CO. TO FUND NATIVE AMERICAN BANK, N.A. TO SUPPORT LENDING ACTIVITIES TO LOW-TO MODERATE INCOME NATIVE AMERICAN INDIVIDUALS AND NATIVE TRIBAL ENTITIES. | 300,000 | NO | 6/20/19 | 2019-06-20 | THE RECIPIENT IS IN COMPLIANCE WITH THE INVESTMENT AGREEMENT. |
|
SELF HELP FEDERAL CREDIT UNION |
301 WEST MAIN STREET DURHAM,NC27701 |
2018-01-13 | 254,649 | SCF MADE A PROGRAM-RELATED INVESTMENT TO SUPPORT THE CU'S VARIOUS LENDING PRODUCTS THAT BENEFIT LOW-TO-MODERATE INCOME BORROWERS. THE FUNDS ARE INVESTED WITHIN SFHCU'S LOAN POOL. | 250,000 | NO | 5/30/18; 5/14/19 | 2019-05-14 | THE RECIPIENT IS IN COMPLIANCE WITH THE INVESTMENT AGREEMENT. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,635 | 572 | 572 | 8,196 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 10,585 | 27,877 | 27,877 |
| PROGRAM-RELATED INVESTMENTS | 1,095,106 | 1,549,653 | 1,549,653 |
| MISSION-RELATED INVESTMENTS | 350,000 | 350,000 | 350,000 |
| Description | Amount |
|---|---|
| LOSS ON UNCOLLECTIBLE PLEDGES | 292,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAD DEBT | 50,000 | 3,748 | 3,748 | 0 |
| BANK CHARGES | 135 | 10 | 10 | 125 |
| BOOKS AND SUBSCRIPTIONS | 123 | 9 | 9 | 114 |
| BUSINESS TAXES | 292 | 22 | 22 | 146 |
| GENERAL AND ADMINISTRATIVE | 270 | 20 | 20 | 250 |
| INSURANCE | 1,900 | 142 | 142 | 1,318 |
| MEMBERSHIP DUES | 1,000 | 75 | 75 | 925 |
| OVERHEAD FEE | 1,974 | 148 | 148 | 1,826 |
| TELECOMMUNICATIONS | 259 | 19 | 19 | 240 |
| WEBSITE | 2,400 | 180 | 180 | 1,526 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | 29,989 | 29,989 | 29,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 27,296 | 2,046 | 2,046 | 44,555 |
| Name | Address |
|---|---|
| SHADIQ RAFIQ KHAN |
C/O KHAN FAMILY OFFICE PO BOX 727 1306 EAST UNIVERSITY AVENUE URBANA,IL61802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,341 | 775 | 775 | 9,566 |