| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,490 | 449 | 0 | 4,041 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
XILOTL ASOCIACION PARA EL DESARROLLO |
AV SAN JERONIMO 157-101 MEXICO D F 5550 0804 - 5616 MX |
2018-03-23 | 1,215 | PARTNER RETREAT: NEW MASCULINITIES | 1,215 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 6/16/2018 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
IDEAS COMUNITARIAS |
IGNACIO ALDAMA 108 COLONIA NACIONAL SANTA LUCIA DEL CAMINO OAXACA C P 71228 MX |
2018-08-08 | 44,649 | FUNDING FOR SCHOOL FOR THE COMMON GOOD IN MIXTECA OAXACA. | 44,649 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 1/13/2019, 4/13/2019, 7/31/2019, 10/13/2019 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
RAISING VOICES |
16 TUFNELL DRIVE KAMWOKYA PO BOX 6770 KAMPALA UG |
2018-10-02 | 61,529 | SPANISH ADAPTATION OF SASA! FRAMEWORK | 61,529 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 5/21/2019, 6/11/2019, 7/9/2019, 8/4/2019, 8/14/2019, 10/30/2019 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
SHEPHERDS HOME OF SERVANT LEADERSHIP |
SITIO BAGONG POOK BRGY SAN MIGUEL BATANGAS CITY 4200 RP |
2017-01-24 | 175,000 | FUNDING FOR CONSTRUCTION OF COMMUNITY BUILDINGS IN SAN MIGUEL. | 175,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 6/29/2017, 8/13/2018, 9/5/2018, 12/23/2018 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
AMEXTRA (ASOCIACION MEXICANA DE TRANSFORMACION RURAL Y URBANA AC) |
LA OTRA BANDA 54 TIZAPAN SAN ANGEL LORETO Y CAMPAMENTO CIUDAD DE MEXICO,ALVARO OBREGON01090 MX |
2018-10-10 | 74,600 | COMMUNITY DEVELOPMENT IN GUERRERO'S HIGH MOUNTAIN REGION | 74,600 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 4/30/2019, 7/31/2019, 10/21/2019 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
AMEXTRA (ASOCIACION MEXICANA DE TRANSFORMACION RURAL Y URBANA AC) |
LA OTRA BANDA 54 TIZAPAN SAN ANGEL LORETO Y CAMPAMENTO CIUDAD DE MEXICO,ALVARO OBREGON01090 MX |
2018-10-10 | 101,903 | COMMUNITY DEVELOPMENT IN THE OCOSINGO REGION OF CHIAPAS | 101,903 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 4/30/2019, 7/31/2019, 10/21/2019 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
AMEXTRA (ASOCIACION MEXICANA DE TRANSFORMACION RURAL Y URBANA AC) |
LA OTRA BANDA 54 TIZAPAN SAN ANGEL LORETO Y CAMPAMENTO CIUDAD DE MEXICO,ALVARO OBREGON01090 MX |
2018-10-10 | 44,500 | COMMUNITY NARRATIVE PRACTICE BASELINE STUDY AND INTERVIEWS | 44,500 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 3/26/2019 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
CENTRO DE COMPARTIMIENTO (CDC) |
AV ALVARO OBREGON NO 40 COLONIA CENTRO H CD JUCHITAN DE ZARAGOZA,OAXACA70000 MX |
2018-06-13 | 25,000 | PROPERTY DOWN PAYMENT FOR STUDENT HOUSING AND PROGRAMS | 25,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 12/14/2018, 3/29/2019, 7/15/2019 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
CENTRO DE COMPARTIMIENTO (CDC) |
AV ALVARO OBREGON NO 40 COLONIA CENTRO H CD JUCHITAN DE ZARAGOZA,OAXACA70000 MX |
2018-06-13 | 34,564 | PROGRAM SUPPORT | 34,564 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 12/14/2018, 3/29/2019, 7/15/2019 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
PROGRAMA NINOS DE LA CALLE (PROSIGUE) |
CALLE SOLEDAD SOLORZANO S/N MZ 48 LOTE 5 COYOACAN CARMEN SERDAN CIUDAD DE MEXICO 04910 MX |
2018-09-12 | 32,017 | SOCIAL BUSINESS DEVELOPMENT | 32,017 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 1/21/2019, 3/19/2019 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES | 29,783,997 | 29,783,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMAND CENTER | AT COST | 1 | 1 |
| SONORAN PACIFIC RESOURCES LP COMMON | AT COST | 54,715 | 54,715 |
| SONORAN PACIFIC RESOURCES LP PREFERED | AT COST | 11,430,918 | 11,430,918 |
| VEMICS | AT COST | 1 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 3,269,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 15,720 | 0 | 0 | 15,720 |
| JANITORIAL EXPENSE | 17,048 | 0 | 0 | 17,048 |
| ADVERTISING | 938 | 0 | 0 | 938 |
| BANK CHARGES | 903 | 0 | 0 | 903 |
| CULTURAL ENRICHMENT | 3,728 | 0 | 0 | 3,728 |
| EDUCATIONAL INCENTIVES | 65,663 | 0 | 0 | 65,663 |
| INTERN STIPEND | 7,750 | 0 | 0 | 7,750 |
| INSURANCE | 29,037 | 0 | 0 | 45,242 |
| FOOD EXPENSE | 85,903 | 0 | 0 | 85,903 |
| SUPPLIES | 48,700 | 0 | 0 | 48,700 |
| OFFICE EXPENSE | 23,905 | 0 | 0 | 23,905 |
| FUEL & LUBRICANTS | 6,932 | 0 | 0 | 6,932 |
| REPAIRS & MAINTENANCE | 28,476 | 0 | 0 | 28,476 |
| TELEPHONE | 15,139 | 0 | 0 | 15,139 |
| CURRICULUM & DEVELOPMENT | 6,172 | 0 | 0 | 6,172 |
| TRAINING | 24,386 | 0 | 0 | 24,386 |
| MISCELLANEOUS | 871 | 0 | 0 | 3,711 |
| LICENSES & PERMITS | 6,015 | 0 | 0 | 6,015 |
| INFORMATION TECHNOLOGY | 15,556 | 0 | 0 | 15,556 |
| PARENT SERVICES | 4,318 | 0 | 0 | 4,318 |
| SONORAN PACIFIC RESOURCES LLP | 0 | 110,857 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRE-SCHOOL TUITION | 249,209 | 249,209 | |
| ELEMENTARY SCHOOL INCOME | 29,963 | 29,963 | |
| FOOD PROGRAM | 100,791 | 100,791 | |
| PROGRAM SUPPORT | 75,382 | 75,382 | |
| MISCELLANEOUS | 18,825 | 18,825 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED TAX | 16,309 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 92,418 | 92,418 | 92,418 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 149,989 | 0 | 0 | 149,989 |
| FOREIGN TAXES | 11,051 | 11,051 | 0 | 0 |