| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,331 | 0 | 33,159 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
PARA LA NATURALEZA INC |
155 CALLE TETUAN SAN JUAN,PR00901 |
2019-06-18 | 64,000 | PURPOSE OF THE GRANT: IMMERSION IN NATURE SATURDAY PROGRAMTHIS GRANT SUPPORTS PLN'S IMMERSION IN NATURE PROGRAM IN CONJUNCTION WITH BOYS & GIRLS CLUBS OF PUERTO RICO. THE PROGRAM PROVIDES HANDS-ON LEARNING AND ACTIVE OUTDOORS EXCURSIONS TO YOUTH. PARTICIPANTS LEARN ABOUT PUERTO RICO'S NATURAL ENVIRONMENT, AGROECOLOGY AND FOOD SOVEREIGNTY, AS WELL AS ENGAGE IN A MAJOR TREE PLANTING INITIATIVE TO ENHANCE THE ISLAND'S ECOLOGICAL RESILIENCY. THIS EXPENDITURE RESPONSIBILITY STATEMENT IS REQUIRED BECAUSE PLN IS A PRIVATE OPERATION FOUNDATION (NOT A PUBLIC CHARITY).AMOUNTS EXPENDED BY GRANTEE: $64,000 12/31/20 | 64,000 | TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE HASN'T DIVERTED ANY PORTION OF FUNDS | 1/31/20, 6/16/20, 3/29/21 | VERIFICATION OF REPORTS: THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS FROM THE GRANTEE; ACCORDINGLY, NO INDEPENDENT VERIFICATION OF ITS REPORTS HAS BEEN MADE. | |
|
PARA LA NATURALEZA INC |
155 CALLE TETUAN SAN JUAN,PR00901 |
2018-07-11 | 142,000 | PURPOSE OF THE GRANT: AFTER SCHOOL IMMERSION IN NATURE PROGRAMPLN REACHED STUDENTS FROM UNDERSERVED COMMUNITIES WITHIN FIVE REGIONS OF PUERTO RICO. THE PURPOSE OF THE PROGRAM IS TO GIVE THEM AN OPPORTUNITY TO PLAY, DISCOVER AND EXPLORE THE OUTDOORS, CREATE AND NURTURE A LONG-STANDING CONNECTION WITH NATURE, RAISE AWARENESS ABOUT THE PROTECTION AND CONSERVATION OF THE ENVIRONMENT, DEVELOP THEIR LEADERSHIP SKILLS AND INCREASE THEIR CONFIDENCE AND RESILIENCE TO OVERCOME THE CYCLE OF POVERTY. THIS EXPENDITURE RESPONSIBILITY STATEMENT IS REQUIRED BECAUSE PLN IS A PRIVATE OPERATION FOUNDATION (NOT A PUBLIC CHARITY).AMOUNTS EXPENDED BY GRANTEE: $142,000 12/31/20 | 142,000 | TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE HASN'T DIVERTED ANY PORTION OF FUNDS | 2/28/19, 7/31/19, 8/13/19, 6/16/20, 12/18/20 | VERIFICATION OF REPORTS: THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS FROM THE GRANTEE; ACCORDINGLY, NO INDEPENDENT VERIFICATION OF ITS REPORTS HAS BEEN MADE. | |
|
PARA LA NATURALEZA INC |
155 CALLE TETUAN SAN JUAN,PR00901 |
2018-07-11 | 63,000 | PURPOSE OF THE GRANT: SPECIAL COLLABORATIVE PROJECT: IMMERSION IN NATURE SATURDAY PROGRAMTHIS PROGRAM ALLOWS YOUTH FROM THE BOYS & GIRLS CLUBS OF PUERTO RICO TO PARTICIPATE IN TRANSFORMATIONAL EDUCATIONAL EXPERIENCES THROUGH HANDS ON LEARNING AND ACTIVE OUTDOOR EXCURSION RELATED TO THE NATURAL ENVIRONMENT AT PLN FACILITIES. BOTH ORGANIZATIONS COMBINE THEIR EXPERTISE IN ENVIRONMENTAL EDUCATION, OUTDOOR ACTIVITIES AND YOUTH DEVELOPMENT TO HELP THE YOUNG PEOPLE OF PUERTO RICO. THE PROGRAM HELPS TO ADDRESS SOME OF THE TRAUMA THEY HAVE EXPERIENCED WHILE CREATING HABITS OF HEALTHY LIVING AND SUSTAINABLE PRACTICES. THIS EXPENDITURE RESPONSIBILITY STATEMENT IS REQUIRED BECAUSE PLN IS A PRIVATE OPERATION FOUNDATION (NOT A PUBLIC CHARITY).AMOUNTS EXPENDED BY GRANTEE: $63,000 12/31/20 | 63,000 | TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE HASN'T DIVERTED ANY PORTION OF FUNDS | 1/31/19, 7/31/19, 8/13/19, 6/16/20, 3/29/21 | VERIFICATION OF REPORTS: THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS FROM THE GRANTEE; ACCORDINGLY, NO INDEPENDENT VERIFICATION OF ITS REPORTS HAS BEEN MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,988,537 | 1,988,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER PUBLICLY TRADED SECURITIES - ALTERNATIVE INVESTMENTS | FMV | 6,204,601 | 6,204,601 |
| OTHER SECURITIES - MUTUAL FUNDS | FMV | 15,446,827 | 15,446,827 |
| EXCHANGE TRADED FUNDS | FMV | 17,922,459 | 17,922,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,865 | 0 | 16,703 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 144,194 | 138,443 | 138,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE/OFFICE EXPENSE | 10,100 | 0 | 1,564 | |
| WEBSITE EXPENSE | 2,206 | 0 | 2,206 | |
| GRADUATE STUDENT INTERN | 4,000 | 0 | 4,000 | |
| DIRECTOR AND OFFICER INSURANCE | 939 | 0 | 939 | |
| DUES AND SUBSCRIPTIONS | 13,859 | 0 | 13,859 | |
| GENERAL LIABILITY INSURANCE | 657 | 0 | 657 | |
| SMALL EQUIPMENT PURCHASES | 3,394 | 0 | 3,394 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS - FAIR MARKET VALUE | 3,564,949 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 283,612 | 244,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/BANK FEES | 96,508 | 96,508 | 0 | |
| OTHER PROFESSIONAL FEES | 35,291 | 274 | 18,017 | |
| PAYROLL PROCESSING FEES | 1,095 | 0 | 1,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE REGISTRATION FEE | 1,010 | 0 | 1,010 | |
| PAYROLL TAXES | 12,149 | 0 | 11,233 | |
| TAXES PAID | 19,160 | 0 | 0 |