| Category | Amount |
|---|---|
| BOW-Uganda | 6,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part XV Line 3a, Grant Expenditure Responsibility Anza Grant FY 2019 Grant Amount 5,000 Grant Receiv | Part XV Line 3a Grant Expenditure Responsibility Anza Grant FY 2019 Grant Amount 5000 Grant Received 5/29/2020 Preinquiry report from FY 2018 grant site visit made Jan 2020. No funds diverted. Anza Grant FY 2018 Grant Amount 12000 Grant Received 4/5/2019 Pre Grant Inquiry report 11/2018 No diverted funds. Final report 2020. Anza Grant FY 2020 Grant Amount 7500 Grant Trnsfrd9/22/20 PreGrant Inquiry 20182020 No funds diverted Final Report 9/2021 SI4DEV Grant FY 2019 Grant Amt 10000 Grant Trnsfr 11/30/2019 Preinquiry 11/19 No diversions Final Report 3/2021 SI4DEV Grant FY 2019 Grant Amount 4000 Grant Trnsfr 5/29/2020 Preinquiry 11/2019 No diversions Final report 2020 Pastoral Womens Council Grant FY 2020 7500 Trnsfr date 9/17/2020 Preinquiry 8/2020 No Diversions Annual Report2020 Final Report Pending Chin Womens Emp grp 6000 Trnsfr 8/3/2020 Preinquiry 18 19 20 Myanmar Political deterioration Civil WarFeb 2021 Grant activities and reporting delayed until security and stability are reestablished. Part IXB Expenditure Responsibility PRI to WARC Group PreInquiry 6/20 12/20 PRI Amount 25000 PRI Transferred2/2021 Annual Report 9/2021 No diversions PRI to Best of Waste Uganda PreInquiry 12/2020 PRI Amount 6000 PRI Transferred 12/2020 Annual Report pending No diversions PRI to Imara Tech Due Diligence Site Visit JanMar 2020 PreInquiry Report Date 6/2020 PRI Amount 20000 PRI Received 3/15/2020 Quarterly Reports 2020 PRI applied appropriately and no diverted funds. PRI to Water Access Rwanda PreInquiry 10/2020 PRI Amount 10280 Transferred 11/2020 Annual Report 4/2021 No Diversions. Part XI Line 4 Expenditure Responsibility PRI to Smiling Mushroom Annual report 11/12/2019 Final Report 1/2021 PRI amount 10000 PRI received 08/10/2017 PRI applied appropriately and no diverted funds. All funds repaid 12/2020 PRI to WARC Group Due Diligence 12/2018 PreInquiry Report Date 6/2020 PRI Amount 20000 PRI Received12/30/2019 PRI applied appropriately and no diverted funds. Final Report 2021 All funds repaid to foundation 2020 Part IX B Line 3 Anza Growth Fund Expenditure Responsibility PRI to Anza Growth Fund Final report pending Site visit Jan 2020 PRI Amount 20000 PRI received 10/16/2018 PRI applied appropriately and no diverted funds. 3rd Creek Foundation approved repayment delay for final 2 installments in 2020 due to Covid19 pandemic crisis. Part IX B Line 3 Beneficial Returns Whole Forest Loan Participation Expenditure Responsibility PRI in Beneficial Returns Whole Forest Loan Participation Pregrant inquiry 6/17/2020 PRI Amount 15000 PRI Issued 6/15/2020 PRI applied appropriately and no diverted funds. Annual Report 9/2021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 1,585,441 | 1,972,271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Smiling Mushroom PRI | 1,772 | ||
| Anza Jibu Loan Receivable | 3,485 | 3,485 | 3,485 |
| Imara Tech PRI | 20,000 | 3,476 | 3,476 |
| WARC Group PRI | 20,000 | ||
| Beneficial Returns Whole Forest Loan Partic PRI | 15,000 | 11,594 | 11,594 |
| WARC Group PRI - 5 Year bond | 25,000 | 25,000 | |
| Water Access Rwanda | 10,280 | 10,280 | |
| Best of Waste Uganda PRI | 6,000 | 6,000 |
| Description | Amount |
|---|---|
| Rounding | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees Wire, Paypal ADR Fees | 227 | 33 | 163 | |
| Website | 298 | 298 | ||
| Dues and Subscriptions | 55 | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income from PRI BOW-Uganda | 174 | 174 | |
| Interst Income from PRI WARC Group | 1,167 | 1,167 | |
| Interest Income from BR-Whole Forest | 432 | 432 | |
| Interest Income from PRI - Imara Tech | 1,036 | 1,036 | |
| Interest Income from PRI - Water Access Rwanda | 245 | 245 |
| Description | Amount |
|---|---|
| Upaya Pool of Recoverable Grants Year 3 Grant Payment from Grant Payable | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Chase Credit Card | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Address |
|---|---|
|
3rd Creek Investments Inc |
999 Driver Way Incline Village,NV89451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax on Net Investment Income | 285 | |||
| State Tax | 50 |