| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,744 | 17,744 | ||
| FINANCIAL SERVICE FEE | 4,000 | 4,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Mision Huascaran |
Jr Santorin 258 Santiago de Surco Lima PE |
2020-06-16 | 15,000 | Food distribution to extremely poor families in Ancash during the crisis created by Covid-19. | 15,000 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 08/11/2020 | ||
|
Caritas Huancavelica |
Jr Raymondi 282 Huancavelica PE |
2020-07-17 | 16,500 | Food distribution to extremely poor families in Ancash during the crisis created by Covid-19 and to buy 10 oxygen tanks. | 16,500 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 08/18/2020 and 10/23/2020 | ||
|
Caritas Ica |
Calle Chiclayo 400 Ica PE |
2020-07-17 | 7,000 | Food distribution to extremely poor families in Ica during the crisis created by Covid-19. | 7,000 | Grant recipient has not diverted any portion of the Grant purpose for which the Grant was made. | 10/22/2020 | ||
|
Central Ashaninka del Rio Ene |
Jr Francisco Irazola 1401 Satipo Junin PE |
2020-07-22 | 10,000 | Distribution of medicinal kits to 54 communities to address the health crisis created by Covid-19. | 10,000 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 12/17/2020 | ||
|
Caritas Huanuco |
Jr Damaso Beraun 950 Huanuco PE |
2020-07-30 | 25,000 | Food distribution to extremely poor families in Huanuco during the crisis created by Covid-19. | 25,000 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 11/30/2020 and 03/19/2021 | ||
|
Caritas Madre de Dios |
Jr Cusco 308 Tambopata PE |
2020-08-03 | 10,000 | Food distribution to extremely poor families in Madre de Dios during the crisis created by Covid-19. | 10,000 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 10/22/2020 | ||
|
Caritas Moyoamba |
Jr San Martin 314 Moyobamba PE |
2020-08-10 | 10,200 | Food distribution to extremely poor families in San Martin during the crisis created by Covid-19. | 10,200 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 09/24/2020 | ||
|
Caritas Chachapoyas |
Jr Amazonas 1153 Chachapoyas PE |
2020-08-10 | 15,000 | Food distribution to extremely poor families in Amazonas during the crisis created by Covid-19. | 15,000 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 10/22/2020 and 01/05/2021 | ||
|
Caritas Yurimaguas |
Av Atanasio Jauregui 104 Alto Amazonas PE |
2020-07-01 | 9,996 | Food distribution to extremely poor families in Loreto during the crisis created by Covid-19. | 9,996 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 11/02/2020 | ||
|
COPME |
Calle Leon Velarde 333 Lima PE |
2020-04-23 | 6,200 | Creation of an online course platform to provide management courses at low cost to small and medium enterprises and micro-finance institution | 6,200 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 12/12/2020 | ||
|
Pachamama Raymi |
Calle Pavitos 567 Cusco PE |
2020-06-15 | 85,000 | Transfer cash to Venezuelan migrants in Cusco region. | 85,000 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 07/01/2020 and 08/11/2020 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9EQ2HFXY8 GOLDMAN SACHS BANK U | 5,186,907 | 5,186,907 |
| 9LN02HUM0 GGB FRN 02/24/2042 F | 11,215 | 11,215 |
| 9LN02HPD6 GGB STEP COUPON 02/2 | 15,554 | 15,554 |
| 9LN02HPE4 GGB STEP COUPON 02/2 | 15,828 | 15,828 |
| 9LN02HPF1 GGB STEP COUPON 02/2 | 16,122 | 16,122 |
| 9LN02HT34 GGB STEP COUPON 02/2 | 16,392 | 16,392 |
| 9LN02HTE0 GGB STEP COUPON 02/2 | 16,683 | 16,683 |
| 9LN02HTX8 GGB STEP COUPON 02/2 | 16,922 | 16,922 |
| 9LN02HTW0 GGB STEP COUPON 02/2 | 17,162 | 17,162 |
| 9LN02HTV2 GGB STEP COUPON 02/2 | 17,351 | 17,351 |
| 9LN02HTU4 GGB STEP COUPON 02/2 | 17,541 | 17,541 |
| 9LN02HTT7 GGB STEP COUPON 02/2 | 17,612 | 17,612 |
| 9LN02HTS9 GGB STEP COUPON 02/2 | 18,086 | 18,086 |
| 9LN02HTQ3 GGB STEP COUPON 02/2 | 17,772 | 17,772 |
| 9LN02HTF7 GGB STEP COUPON 02/2 | 18,128 | 18,128 |
| 9LN02HSS0 GGB STEP COUPON 02/2 | 18,403 | 18,403 |
| 9LN02HTR1 GGB STEP COUPON 02/2 | 18,715 | 18,715 |
| 539439109 LLOYDS BANKING GROUP | 1,929,573 | 1,929,573 |
| 872990171 LLOYDS BANKING GROUP | 1,026,849 | 1,026,849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38141W323 GS FINANCIAL SQUARE | 1,228,860 | 1,228,860 |
| 92189F106 VANECK GOLD MINERS E | 486,270 | 486,270 |
| 922042742 VANGUARD INTERNATION | 8,704,835 | 8,704,835 |
| 9HH02CUQ8 ISHARES FTSE CHINA A | 1,066,885 | 1,066,885 |
| 09253F408 ISHARES MSCI EAFE ET | 831,744 | 831,744 |
| 922042775 VANGUARD FTSE ALL-WO | 1,240,150 | 1,240,150 |
| 922042858 VANGUARD FTSE EMERGI | 409,399 | 409,399 |
| 922042874 VANGUARD FTSE EUROPE | 3,283,080 | 3,283,080 |
| 81369Y209 AMEX HEALTH CARE SEL | 1,105,359 | 1,105,359 |
| 09253F804 ISHARES RUSSELL 2000 | 1,784,146 | 1,784,146 |
| 46429B267 ISHARES US TECHNOLOG | 2,144,016 | 2,144,016 |
| 78462F103 SPDR S&P 500 ETF TRU | 5,455,434 | 5,455,434 |
| 92204A884 VANGUARD COMMUNICATI | 1,443,602 | 1,443,602 |
| 922908769 VANGUARD INDEX FUND | 1,557,120 | 1,557,120 |
| 92204A702 VANGUARD INFORMATION | 1,503,608 | 1,503,608 |
| 92204A306 VANGUARD WORLD FDS V | 67,418 | 67,418 |
| 92204A876 VANGUARD WORLD FUNDS | 2,730,678 | 2,730,678 |
| 9EQ3KLF29 EMPIRIC STUDENT PROP | 361,672 | 361,672 |
| 9EQ4JLVJ4 ING GROEP N.V. SPONS | 377,600 | 377,600 |
| Y62159143 NAVIOS MARITIME ACQU | 8,238 | 8,238 |
| 84670702 BERKSHIRE HATHAWAY IN | 1,142,423 | 1,142,423 |
| 84670702A BERKSHIRE HATHAWAY I | 2,346,947 | 2,346,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARISAIG GLOBAL MARKETS - HF | AT COST | 2,333,870 | 2,333,870 |
| ARISAIG GLOBAL MARKETS - GI | AT COST | 1,667,965 | 1,667,965 |
| CONSULTA INTERNATIONAL - HF | AT COST | 1,136,235 | 1,136,235 |
| CONSULTA INTERNATIONAL - GI | AT COST | 3,236,606 | 3,236,606 |
| GRASSROOTS BUSINESS FUND | AT COST | 45,000 | 45,000 |
| LUMNI TALENT FUND | AT COST | 30,577 | 30,577 |
| WESTBOURNE INVESTMENTS | AT COST | 2,234,417 | 2,234,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 240 | 240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| APOLLO AGRICULTURE INC. | 400,000 | 400,000 | |
| AGROFINCA | 201,693 | 201,693 | |
| ASOSIACION ARARIWA | 136,660 | 136,660 | |
| CARITAS FELICES | 79,622 | 79,622 | |
| COOPECAN - ALTERFIN | 350,000 | 350,000 | |
| COOPECAN WC LOAN | 200,000 | 200,000 | |
| INKA MOSS S.A.C. | 72,771 | 72,771 | |
| SHANANTINA | 110,192 | 110,192 | |
| VALLE LA LECHE | 128,284 | 128,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 3,941 | 0 | 3,941 | |
| MEMBERSHIPS FEES | 1,200 | 0 | 1,200 | |
| SUBSCRIPTIONS | 32 | 0 | 32 | |
| RENT EXPENSE | 15,600 | 0 | 15,600 | |
| TECHNOLOGY | 1,735 | 0 | 1,735 | |
| INSURANCE | 1,135 | 0 | 1,135 | |
| OFFICE EXPENSES | 29,396 | 0 | 29,396 | |
| BANK FEES | 2,267 | 0 | 2,267 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PAYMENTS OTHER INCOME | 874 | 874 | |
| INTEREST INCOME FROM PRI | 88,167 | 88,167 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 18,632,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES FEE | 25,712 | 17,141 | 8,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10,779 | 10,779 | 0 | |
| CORPORATE TAX | 25 | 25 | 0 | |
| WITHHOLDING TAX BRKG | 16,927 | 16,927 | 0 |