Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CONSUELO ZOBEL ALGER FOUNDATION
 
% CONSUELO ZOBEL ALGER FDN
Number and street (or P.O. box number if mail is not delivered to street address)110 NORTH HOTEL STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96817
A Employer identification number

99-0266163
B Telephone number (see instructions)

(808) 532-3939
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$203,698,404J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 25,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,009,408 3,009,408 3,009,408
5a Gross rents............ 162,978 162,978 162,978
b Net rental income or (loss) 137,379
6a Net gain or (loss) from sale of assets not on line 10 10,145,832
b Gross sales price for all assets on line 6a 188,209,700
7 Capital gain net income (from Part IV, line 2)... 10,145,832
8 Net short-term capital gain.........  
9 Income modifications........... 13,440
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 213,212    
12 Total. Add lines 1 through 11........ 13,556,430 13,318,218 3,185,826
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 661,622     661,622
14 Other employee salaries and wages...... 528,839 29,126 29,126 478,543
15 Pension plans, employee benefits....... 241,880 877 877 256,884
16a Legal fees (attach schedule)......... Click to see attachment 15,277 0 0 15,277
b Accounting fees (attach schedule)....... Click to see attachment 160,707 0 0 160,707
c Other professional fees (attach schedule).... Click to see attachment 1,066,391 701,341 701,341 401,331
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 218,029     600
19 Depreciation (attach schedule) and depletion... Click to see attachment 191,083 23,167 23,167
20 Occupancy.............. 27,092     26,092
21 Travel, conferences, and meetings....... 41,305     54,298
22 Printing and publications.......... 4,019     4,019
23 Other expenses (attach schedule)....... Click to see attachment 3,599,080 2,433 2,433 3,418,502
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,755,324 756,944 756,944 5,477,875
25 Contributions, gifts, grants paid....... 507,297 507,297
26 Total expenses and disbursements. Add lines 24 and 25 7,262,621 756,944 756,944 5,985,172
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,293,809
b Net investment income (if negative, enter -0-) 12,561,274
c Adjusted net income (if negative, enter -0-)... 2,428,882
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,100,749 3,867,668 3,867,668
3 Accounts receivable bullet353,896
Less: allowance for doubtful accounts bullet   415,941 353,896 353,896
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet79,985
Less: allowance for doubtful accounts bullet   106,176 Click to see attachment79,985 79,985
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 83,167 111,555 111,555
10a Investments—U.S. and state government obligations (attach schedule) 17,870,635 Click to see attachment12,783,123 12,783,123
b Investments—corporate stock (attach schedule)....... 125,944,339 Click to see attachment147,743,866 147,743,866
c Investments—corporate bonds (attach schedule)....... 34,948,485 Click to see attachment27,775,837 27,775,837
11 Investments—land, buildings, and equipment: basis bullet1,036,527
Less: accumulated depreciation (attach schedule) bullet805,559 244,033 Click to see attachment230,968 2,103,901
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet7,696,099
Less: accumulated depreciation (attach schedule) bullet4,112,535 3,779,419 Click to see attachment3,583,564 8,515,217
15 Other assets (describe bullet) Click to see attachment471,192 Click to see attachment363,356 Click to see attachment363,356
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 184,964,136 196,893,818 203,698,404
Liabilities 17 Accounts payable and accrued expenses.......... 1,498,585 1,537,903
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment677,168 Click to see attachment544,168
23 Total liabilities (add lines 17 through 22)......... 2,175,753 2,082,071
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 182,726,456 194,780,923
25 Net assets with donor restrictions............ 61,927 30,824
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 182,788,383 194,811,747
30 Total liabilities and net assets/fund balances (see instructions). 184,964,136 196,893,818
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
182,788,383
2
Enter amount from Part I, line 27a .....................
2
6,293,809
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,729,555
4
Add lines 1, 2, and 3 ..........................
4
194,811,747
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
194,811,747
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a INVESTMENTS - PUBLICLY TRADED SECURITIES      
b OTHER PI INVESTMENTS - PUBLICLY TRADED SECURITIES      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 182,680,547   172,534,715 10,145,832
b 5,529,153   5,529,153  
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       10,145,832
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 10,145,832
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 174,602
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 174,602
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 174,602
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 81,582
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 165,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 246,582
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 71,980
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet71,980 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletHI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CONSUELO.ORG
    14
    The books are in care ofbulletCONSUELO ZOBEL ALGER FDN Telephone no.bullet (808) 532-3939

    Located atbullet110 NORTH HOTEL STREETHONOLULUHI ZIP+4bullet96817
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CONSTANCE H LAUClick to see attachment CHAIRMAN
    2.0     		21,000 0 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    PATTI J LYONSClick to see attachment DIRECTOR
    2.0     		18,000 16,743 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    JEFFREY N WATANABEClick to see attachment DIRECTOR
    3.0     		21,000 0 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    I PATRICK GRIGGSClick to see attachment DIRECTOR
    2.0     		18,000 0 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    ALEJANDRO Z PADILLAClick to see attachment DIRECTOR
    2.0     		18,000 0 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    ROBERT S TSUSHIMAClick to see attachment DIRECTOR
    2.0     		18,000 0 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    DONALD W LAYDENClick to see attachment DIRECTOR
    2.0     		21,000 0 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    HOYT H ZIAClick to see attachment SECRETARY
    2.0     		21,000 0 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    TIMOTHY E JOHNSClick to see attachment DIRECTOR
    2.0     		18,000 0 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    RACHAEL WONGClick to see attachment DIRECTOR
    2.0     		18,000 0 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    GREGORY AUBERRYClick to see attachment PRESIDENT & CEO
    40.0     		275,995 65,644 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    JONATHAN SAN VUONGClick to see attachment TREASURER & CFO
    60.0     		193,627 32,708 0
    110 NORTH HOTEL STREET
    HONOLULU,HI96817
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MIA ANDAL CASTRO MANAGING DIRECTOR
    40.0     		68,052 3,842 0
    110 N HOTEL STREET
    HONOLULU,HI96817
    REYNELLE SHIM SENIOR ACCOUNTANT
    41.4     		71,394 16,866 0
    110 N HOTEL STREET
    HONOLULU,HI96817
    DIANA TRAN ACCOUNTANT
    40.87     		63,043 16,116 0
    110 N HOTEL STREET
    HONOLULU,HI96817
    AMY FUKUNAGA EXECUTIVE ASSISTANT
    40.25     		59,952 16,697 0
    110 N HOTEL STREET
    HONOLULU,HI96817
    DAWN MAHI PROGRAM OFFICE
    40.0     		62,043 15,607 0
    110 N HOTEL STREET
    HONOLULU,HI96817
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    DELOITTE & TOUCHE LLP AUDIT/TAX CONSULTING 197,461
    999 BISHOP STREET SUITE 2700
    HONOLULU,HI96813
    PAULA MORELLI PROGRAM CONSULTING 88,345
    1511 EHUPUA PLACE
    HONOLULU,HI96821
    MORGAN STANLEY SMITH BARNEY INVEST. CONSULTING 283,136
    733 BISHOP STREET SUITE 2800
    HONOLULU,HI96813
    KUPU PROGRAMS/SEMINARS 66,442
    677 ALA MOANA BLVD STE 1200
    HONOLULU,HI96817
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 CONSUELO FOUNDATION: PROJECTS TARGETING COMMUNITIES; FAMILY STRENGTHENING, LIFE SKILLS PLUS PROGRAM, PROTECTION RECOVERY PROGRAM, CHILD ABUSE PREVENTION & INTERVENTION PROGRAM. 183,666
    2 CHILD AND FAMILY SERVICE PHILIPPINES PROJECT: PROTECTION & RECOVERY PROGRAM, ADVOCACY, COMMUNICATION & TRAINING. 207,814
    3 CONRADO AND LADISLAWA ALCANTARA FOUNDATION, INC.: LIFE SKILLS PLUS PROGRAM. 80,439
    4 CONSUELO FOUNDATION: COMMUNICATIONS AND ADVOCACY; TRAININGS AND ADVOCACY. 94,409
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 SWEAT EQUITY ADVANCES: PROVIDE FUNDS TO RESIDENTS OF SELF-HELP HOUSING PROJECT FOR IMPROVEMENTS AND OTHER COSTS RELATED TO THEIR HOMES. 3,127
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet3,127
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    167,428,946
    b
    Average of monthly cash balances.......................
    1b
    5,024,241
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,262,693
    d
    Total (add lines 1a, b, and c).........................
    1d
    174,715,880
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    174,715,880
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,620,738
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    172,095,142
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,604,757
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,985,172
    b
    Program-related investments—total from Part IX-B..................
    1b
    3,127
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    14,606
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,002,905
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,002,905
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
    1989-06-12
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    2,428,882 3,136,885 3,283,244 2,090,901 10,939,912
    b 85% of line 2a ......... 2,064,550 2,666,352 2,790,757 1,777,266 9,298,925
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		6,002,905 5,856,199 5,290,567 6,219,120 23,368,791
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		6,002,905 5,856,199 5,290,567 6,219,120 23,368,791
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 0 0 0 0 0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		5,736,505 5,750,917 5,735,594 5,504,614 22,727,630
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AHA KANE FOUNDATION
    677 ALA MOANA BLVD STE 1015
    HONOLULU,HI96813     		NONE PC COVID-19 SUPPORT - ONLINE WEBINARS TARGETING NATIVE HAWAIIAN MEN WITH CULTURAL CURRICULUM/ ACTIVITIES MAY-SEPTEMBER 10,000
    CHILD AND FAMILY SREVICE
    1001 BISHOP ST STE 780
    HONOLULU,HI96813     		NONE PC COVID-19 SUPPORT 15,000
    HAWAII INVESTMENT READY
    44-527A KANEOHE BAY DR
    KANEOHE,HI96744     		NONE PC COVID-19 SUPPORT - ONLINE WEBINARS TARGETING NATIVE HAWAIIAN MEN WITH CULTURAL CURRICULUM/ACTIVITIES MAY-SEPTEMBER 5,000
    HAWAII PUBLIC HEALTH INSTITUTE
    850 RICHARDS ST STE 201
    HONOLULU,HI96813     		NONE PC COVID-19 SUPPORT - SUPPORT TWO MONTH'S OF SALARY FOR NEW O'AHU FOOD COORDINATOR POSITION AS BRIDGE TO LONG-TERM WEINBERG FOUNDATION FUNDING 12,650
    HUI MALAMA I KE ALA ULILI
    PO BOX 6
    PAAUILO,HI96776     		NONE PC COVID-19 SUPPORT - MEAL AND OPERATING SUPPORT 10,000
    KA HALE HOAKA LLC
    PO BOX 6
    STATELINE,NV89449     		NONE PC COVID-19 SUPPORT - CURRICULUM AND INSTRUCTIONAL SUPPORT FOR STUDENTS ON MOLOKAI, WORKING WITH LOCAL SCHOOLS 2,000
    KEY PROJECT
    47-200 WAIHEE RD
    KANEOHE,HI96744     		NONE PC COVID-19 SUPPORT - COMMUNITY MEALS IN KAHALU'U, O'AHU OVER 6 WEEKS AUGUST-DECEMBER AND OPERATING SUPPORT 10,000
    KUMANO I KE ALA
    PO BOX 181
    WAIMEA,HI96796     		NONE PC COVID-19 SUPPORT - COMMUNITY MEALS IN RURAL WAIMEA, KAUA'I OVER 6 WEEKS AUGUST-DECEMBER AND OPERATIONAL SUPPORT 10,000
    SUSTAINABLE MOLOKAI
    PO BOX 250
    KAUANAKAKAI,HI96748     		NONE PC COVID-19 SUPPORT - FOOD RELIEF BUNDLES FOR MOLOKAI FAMILIES FOR TWO DISTRIBUTION DATES IN MAY 10,000
    CHILD AND FAMILY SERVICE PHILIPPINES INC
    11 MANZANILLO SUBD EASTER RD
    BAGUIO CITY   2600
    RP     		NONE NC RELIEF ITEMS FOR FAMILIES AFFECTED BY THE TAAL VOLCANO ERUPTION; SUPPORT FOR THE SCHOLARSHIP PROGRAM FOR CHILDREN 31,330
    COMMUNITY AND FAMILY SERVICES INTERNATIONAL
    8/F GAM BLDG 210 ESDA EXT BRGY 79
    PASAY CITY   2600
    RP     		NONE NC SUPPORT FOR THE EDUCATION PROGRAM FOR CHILDREN; COVID-19 SUPPORT 8,609
    PSYCHOLOGICAL ASSOCIATION OF THE PHILIPPINES INC
    208 PSSC BLDG COMMONWEALTH AVE
    DILIMAN QUEZON CITY   1109
    RP     		NONE NC PSYCHOLOGICAL FIRST AID TO CHILDREN AFFECTED BY TYPHOON ROLLY (INTERNATIONAL NAME: GONI) IN ALBAY 1,008
    SOCIAL VENTURES MULTI-PURPOSE COOPERATIVE
    5ES TECHNICAL SKILLS TRAINING CTR
    STO TOMAS,POBLACION 2, BATA  
    RP     		NONE NC RELIEF ITEMS FOR FAMILIES AFFECTED BY THE TAAL VOLCANO ERUPTION 1,008
    TANGING YAMAN FOUNDATION INC
    RM 108 BENIGNO MAYO SJ HALL SDC
    ATENEO DE MANILA UNIVERSITY,LOYOLA HEIGHTS, Q1108
    RP     		NONE NC EMERGENCY RELIEF RESPONSE TO THE AFFECTED FAMILIES OF TYPHOON ULYSSES (INTERNATIONAL NAME: VAMCO) IN CAGAYAN 10,076
    WORLD VISION DEVELOPMENT FOUNDATION INC
    389 QUEZON AVENUE CORNER
    WEST SIXTH STREET WEST TRIANGLE,QUEZON CITY1104
    RP     		NONE NC EMERGENCY RELIEF RESPONSE TO THE AFFECTED FAMILIES OF TYPHOON ROLLY (INTERNATIONAL NAME: GONI) IN CATANDUANES 10,076
    GOOD SHEPHERD HOME (LEGAZPI) INC
    SAN ROQUE
    LEGAZOI CITY,ALBAY  
    RP     		NONE NC RELIEF ITEMS AND HOUSING MATERIALS FOR THE SURVIVORS OF TYPHOON TISOY (INTERNATIONAL NAME: KAMMURI) 5,577
    2KK TULONG SA KAPWA KAPATID FOUNDATION INC
    PAYATAS LIBRARY PAYATAS ST
    PAYATAS,QUEZON CITY  
    RP     		NONE NC COVID-19 SUPPORT 7,557
    ASIAN SOCIAL INSTITUTE
    1518 LEON GUINTO STREET MALATE
    MANILA   1004
    RP     		NONE NC COVID-19 SUPPORT 4,004
    ATENEO DE MANILA UNIVERSITY
    KATIPUNAN AVENUE
    MANILA,QUEZON CITY1108
    RP     		NONE NC COVID-19 SUPPORT 7,577
    AUGUSTINIAN SISTERS OF OUR LADY OF CONSOLATION
    273 SANTOLAN ROAD
    MANILA,SAN JUAN CITY  
    RP     		NONE NC COVID-19 SUPPORT 4,212
    BAHAY TULUYAN FOUNDATION INC
    2218 LEVERIZA STREET MALATE
    MANILA    
    RP     		NONE NC COVID-19 SUPPORT 9,455
    BAKYAS COMMUNITY DEVELOPMENT CENTER INC
    2ND ROAD VILLA ROSARIO STREET
    ALIJIS BACOLOD CITY,NEGROS OCCIDENTAL  
    RP     		NONE NC COVID-19 SUPPORT 10,063
    BALAY REHABILITATION CENTER INC
    29-A MAGITING ST TEACHERS VILLAGE
    DILIMAN,QUEZON CITY  
    RP     		NONE NC COVID-19 SUPPORT 8,968
    CARITAS MANILA
    2002 JESUS STREET
    MANILA,PANDACAN  
    RP     		NONE NC COVID-19 SUPPORT 2,250
    CARTWHEEL FOUNDATION INC
    UNIT F 218 MALINAO HIGHWAY HILLS
    MANILA,MANDALUYONG1550
    RP     		NONE NC COVID-19 SUPPORT 2,958
    CHILD ALERT MINDANAO INC
    229 SOLAR STREET GSIS SUBDIVISION
    MATINA CROSSING,DAVAO CITY  
    RP     		NONE NC COVID-19 SUPPORT 10,001
    CHILD INITIATIVE
    RM 203 AJL BLDG AURORA SUBDIV
    BRGY VILLA ANITA,ILOILO5000
    RP     		NONE NC COVID-19 SUPPORT 7,617
    CHILDREN'S HOPE ROMBLON INC
    TABING-DAGAT
    ODIONGAN,ROMBLON  
    RP     		NONE NC COVID-19 SUPPORT 4,030
    CHRIST CENTERED FELLOWSHIP INC
    CCF CENTER UNGKA ROAD ZONE 6
    UNGKA TWO PAVIA,ILOILO5001
    RP     		NONE NC COVID-19 SUPPORT 6,587
    CHRISTIAN ADVOCATES FOR JUSTICE & DEVEL IN NEGROS
    DR G ST FRANCIS BLDG LIZARES ST
    BACOLOD CITY    
    RP     		NONE NC COVID-19 SUPPORT 10,060
    DIVINE J-MJ FOUNDATION INC
    583 ANABU 1-D
    IMUS,CAVITE4103
    RP     		NONE NC COVID-19 SUPPORT 3,523
    FIRST LOVE INTERNATIONAL MINISTRIES PHILIPPINES I
    VICTORIA VALLEY CONDO VALLEY GOLD
    SUBDIVISION DON CELSO TUAZON AVENUE,ANTIPOLO  
    RP     		NONE NC COVID-19 SUPPORT 6,690
    FOOD FOR THE HUNGRY
    321 DASMARINAS STREET
    MANILA,BINODO1006
    RP     		NONE NC COVID-19 SUPPORT 7,756
    GENDER WATCH AGAINST VIOLENCE AND EXPLOITATION
    RM 201/202 2/F DUMAGUETE RURAL BANK
    SAN JOSE STREET DUMAGUETE CITY,NEGROS ORIENTAL6200
    RP     		NONE NC COVID-19 SUPPORT 8,040
    GINTONG ARAL COMMUNITY DEVELOPMENT INC
    CRF HALL FLORENCE ST SF VILLAGE
    BRGY MUZON TAYTAY,RIZAL  
    RP     		NONE NC COVID-19 SUPPORT 6,751
    GITIB INC
    GONZALES BLDG P-8 BANDERO
    OZAMIZ CITY   7200
    RP     		NONE NC COVID-19 SUPPORT 8,061
    HARVESTERS FOR CHRIST FOUNDATION INC
    LAGUNA
    MANILA   1013
    RP     		NONE NC COVID-19 SUPPORT 806
    HOUSE OF REFUGE FOUNDATION INC
    24 PARINAS STREET ROAD 20 PROJ 8
    BRGY BAHAY TORO,QUEZON CITY  
    RP     		NONE NC COVID-19 SUPPORT 7,093
    HOUSE OF THE HEROES RESIDENTIAL CARE PHIL INC
    NO 2 AMITYVILLE
    SAN JOSE RODRIGUEZ,RIZAL  
    RP     		NONE NC COVID-19 SUPPORT 1,209
    INTERNATIONAL CARE MINISTRIES FOUNDATION INC
    202 CR JULIA VARGAS MERALCO AVE
    MANILA,PASIG CITY  
    RP     		NONE NC COVID-19 SUPPORT 8,053
    INTERNATIONAL DEAF EDUCATION ASSOC PHILIPPINES
    0821 JA CLARIN ST DAO DISTRICT
    TAGNILARAN CITY,BOHOL6300
    RP     		NONE NC COVID-19 SUPPORT 10,078
    INTERNATIONAL JUSTICE MISSION
    PO BOX 58147
    WASHINGTON,DC20037     		NONE NC COVID-19 SUPPORT 10,035
    JIGSAW KIDS MINISTRY PHILIPPINES INC
    3RD FR MA CARMEN BLDG VISAYAS AVE
    BARANGAY CULIAT,QUEZON CITY  
    RP     		NONE NC COVID-19 SUPPORT 2,015
    KABUHAYAN SA GANAP NA KASARILAN CREDIT & SAVINGS
    5 DON FRANCISCO ST DON ENRIQUE HT
    BRGY HOLY SPIRIT,QUEZON CITY1127
    RP     		NONE NC COVID-19 SUPPORT 6,045
    KAISAHANG BUHAY FOUNDATION INC
    56 10TH AVENUE
    CUBAO,QUEZON CITY1009
    RP     		NONE NC COVID-19 SUPPORT 7,914
    KANLUNGAN SA ER-MA MINISTRY INC
    2029 FT BENITEZ ST MALATE
    MANILA   1004
    RP     		NONE NC COVID-19 SUPPORT 8,762
    LAURA VICUA FOUNDATION INC
    3500 V MAPA EXTENSION STA MESA
    MANILA   1016
    RP     		NONE NC COVID-19 SUPPORT 1,380
    LINGAP PANGKABATAAN INC
    158 ERMIN GARCIA STREET
    BRGY E RODRIGUEZ SR CUBAO,QUEZON CITY1009
    RP     		NONE NC COVID-19 SUPPORT 10,076
    LITTLE CHILDREN OF THE PHILIPPINES INC
    CLAYTOWN SUBDIVISION
    DUMAGUETE CITY,DARO6200
    RP     		NONE NC COVID-19 SUPPORT 3,778
    MARCELLIN FOUNDATION INC
    PUROK 10-C
    BRGY KATANGAWAN GENERAL SANTOS CITY   9500
    RP     		NONE NC COVID-19 SUPPORT 5,005
    MIDDLEMAN COMMUNITY SUPPORT CENTER INC
    0008 YAKAL STREET
    BRGY CUYAMBAY TANAY,RIZAL  
    RP     		NONE NC COVID-19 SUPPORT 1,464
    NAZARENE COMPASSIONATE MINISTRY PHILIPPINES INC
    ASIA PAC NAZARENE THEO SEMINARY
    ORTIGAS AVE EXT KAYTIKLIN TAYTAY,RIZAL1920
    RP     		NONE NC COVID-19 SUPPORT 4,393
    NEGROSANON YOUNG LEADERS INSTITUTE INC
    11 MABINI ST AUTO CLIMATE CTRL
    BACOLOD CITY,NEGROS OCCIDENTAL6100
    RP     		NONE NC COVID-19 SUPPORT 7,755
    ONESIMO BULILIT FOUNDATION INC
    390 FRATERNAL STREET QUIAPO
    MANILA    
    RP     		NONE NC COVID-19 SUPPORT 4,453
    OUR LADY OF SORROWS OUTREACH FOUNDATION INC
    2130 FB HARRISON STREET
    PASAY CITY   1300
    RP     		NONE NC COVID-19 SUPPORT 4,030
    PANGARAP FOUNDATION INC
    2503 TAFT AVE COR ESCOBAL STREET
    MANILA,PASAY CITY1300
    RP     		NONE NC COVID-19 SUPPORT 3,065
    PGH MEDICAL FOUNDATION
    G/F NURSES HOME PI GEN HOSP CMPD
    MANILA   1000
    RP     		NONE NC COVID-19 SUPPORT 6,045
    PHILIPPINE CHILDREN'S MINISTRIES NETWORK
    3/F EVANGELICAL CTR 62 MOLAVE ST
    PROJECT THREE,QUEZON CITY  
    RP     		NONE NC COVID-19 SUPPORT 5,038
    PHILIPPINE JESUIT PRISON SERVICE FOUNDATION INC
    INA NG AWA PARISH CMPD NEW BILIBID
    PRISON RESERVATION MUNTINLUPA CITY   1776
    RP     		NONE NC COVID-19 SUPPORT 3,345
    QUIDAN KAISAHAN NEGROS OCCIDENTAL INC
    LOT 8 BLOCK 9 MOLAVE STREET
    BRGY ESTEFANIA BACOLOD CITY,NEGROS OCCIDENTAL6100
    RP     		NONE NC COVID-19 SUPPORT 10,073
    RIGHT START COMMUNITY DEVELOPMENT INC
    NO 4 2ND WEST CRAME STREET
    MANILA,SAN JUAN CITY  
    RP     		NONE NC COVID-19 SUPPORT 4,359
    SAMAHAN NG MAMAMAYAN ZONE ONE TONDO INC
    BLOCK 31 LOT 82-83 MAYAMAYA STREET
    MANILA,DAGAT-DAGATAN, NA  
    RP     		NONE NC COVID-19 SUPPORT 13,249
    SHARE AN OPPORTUNITY PHILIPPINES INC
    UNIT 2C W WING BLDG 107 WEST AVE
    MANILA,QUEZON CITY1105
    RP     		NONE NC COVID-19 SUPPORT 1,240
    SHE WORKS-MADE IN HOPE PHILIPPINES
    LOT 6 BLOCK 48 MALIBU STREET
    FAIRVIEW PARK,QUEZON CITY  
    RP     		NONE NC COVID-19 SUPPORT 4,029
    SHORLINE KABALIKAT SA KAUNLARAN INC
    SITIO ACASIA MALAINEN BAGO
    NAIC,CAVITE  
    RP     		NONE NC COVID-19 SUPPORT 5,516
    SOWING LEGACY MOVEMENT INC
    DOOR B JCOC RESIDENCES BRGY 30
    BACOLOD CITY,LANAO DEL NORTE6100
    RP     		NONE NC COVID-19 SUPPORT 11,658
    SPECS FOUNDATION INC
    LOT 1 BL 59 ST PETER ST BRGY 184
    MARICABAN,PASAY CITY  
    RP     		NONE NC COVID-19 SUPPORT 10,076
    TRIBAL CENTER FOR DEVELOPMENT FOUNDATION INC
    86 P GOMEZ ST POBLACION 39
    INFANTA,QUEZON CITY4336
    RP     		NONE NC COVID-19 SUPPORT 6,448
    TRIBAL LEADERS DEVELOPMENT FOUNDATION INC
    LUGAN VILLAGE POBLACION TBOLI
    SOUTH COTABATO    
    RP     		NONE NC COVID-19 SUPPORT 6,043
    UNANG HAKBANG FOUNDATION INC
    161 LOPEZ RIZAL STREET
    BRGY HIGHWAY HILLS MADALUYONG CITY   1552
    RP     		NONE NC COVID-19 SUPPORT 6,045
    VIRLANIE FOUNDATION INC
    4055 YAGUE STREET
    BRGY SINGKAMAS,MAKATI CITY1204
    RP     		NONE NC COVID-19 SUPPORT 3,023
    VISIONS OF HOPE FOUNDATION INC
    5/F ECHELON TOWER 2100A MOBINI ST
    MANILA   1004
    RP     		NONE NC COVID-19 SUPPORT 2,050
    VOICE OF THE FREE-VF FOUNDATION INC
    GRAND HEIGHTS ROAD
    BRGY SAN ROQUE   1870
    RP     		NONE NC COVID-19 SUPPORT 5,602
    WELCOME HOME FOUNDATION INC
    MERCEDES AVE VILLA VALDERRAMA
    BACOLOD CITY    
    RP     		NONE NC COVID-19 SUPPORT 7,555
    Total .................................bullet 3a 507,297
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 3,009,408  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 137,379  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 10,145,832  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGAIN ON SALE OF SELF-HELP HOUSING     		    18 12,106  
    bMISCELLANEOUS INCOME     01 68,106  
    cDEFERRED NET INVESTMENT INCOME TAX BENEFIT     01 133,000  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   13,505,831  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    13,505,831
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    CONSUELO ZOBEL ALGER FOUNDATION
     
    Employer identification number

    99-0266163
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    CONSUELO ZOBEL ALGER FOUNDATION
          		Employer identification number
    99-0266163
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    PATTI LYONS
    3057 PAPALI STREET
     
    HONOLULU, HI96819

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    CONSUELO ZOBEL ALGER FOUNDATION
          		Employer identification number

    99-0266163
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    CONSUELO ZOBEL ALGER FOUNDATION
          		Employer identification number

    99-0266163
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING EXPENSE 160,707     160,707

    TY 2020 CompensationExplanation
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Person Name Explanation
    CONSTANCE H LAU OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
    PATTI J LYONS PATTI LYONS' COMPENSATION INCLUDES THE FOLLOWING: 1) BOARD MEETING FEES AND HONORARIUM. TIME DEVOTED TO PATTI'S ROLE AS A BOARD MEMBER AND AUDIT COMMITTEE MEMBER IS APPROXIMATELY 2 HOURS PER WEEK. 2) CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS. OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
    JEFFREY N WATANABE OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
    I PATRICK GRIGGS OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
    ALEJANDRO Z PADILLA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
    ROBERT S TSUSHIMA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
    DONALD W LAYDEN OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
    HOYT H ZIA OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
    TIMOTHY E JOHNS OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
    RACHAEL WONG OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.

    TY 2020 ContractorCompensationExpln
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Contractor Explanation
    KUPU PROGRAMS TO EMPOWER YOUTH TO SERVE THEIR COMMUNITIES THROUGH CHARACTER BUILDING, SERVICE LEARNING, AND ENVIRONMENTAL STEWARDSHIP OPPORTUNITIES THAT ENCOURAGE INTEGRITY AND COVID-19 MEAL DISTRIBUTION.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    HI - LAND - HOTEL 2003-01-01 1,376,219   L          
    HI - BLDG - HOTEL 2003-01-01 2,688,245 1,965,604     84,008      
    HI - FF&E 2003-01-01 296,673 290,258     1,213      
    HI - EQUIP - HOTEL 2003-01-01 152,854 125,542     11,148      
    HI - EQUIP - KUKUI 2003-01-01 3,878 3,878            
    HI - SOFTWARE 2009-01-01 5,250 3,064     874      
    HI - ARTWORK 2012-01-01 10,006 0            
    BLDG-CITI(NONC) 2003-01-01 1,036,527 775,501     30,058      
    PI - BLDG-CITI (C) 2004-01-01 1,268,762 951,422     36,661      
    PI - CONDO UNITS 2003-01-01 259,586 226,228     1,249      
    PI - CONDO FURNISH 2005-01-01 43,361 39,005     4,320      
    PI - FF&E 2006-01-01 205,695 187,049     514      
    PI - OFFICE EQUIP 2006-01-01 85,561 76,058     4,013      
    PI - COMPUTERS 2006-01-01 86,957 63,256     9,499      
    PI - VEHICLES 2006-01-01 53,821 20,146     7,526      
    HI - PIP - LAND 2003-01-01 893,417   L          
    HI - PIP - INFRA 2003-01-01 265,814 0            

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    TY 2020 ExpenditureResponsibilityStmt
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    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
    CHILD AND FAMILY SERVICE PHILIPPINES INC
          		11 MANZANILLO SUBD EASTER RD
    BAGUIO CITY   2600
    RP     		2020-12-31 31,330 RELIEF ITEMS FOR FAMILIES AFFECTED BY TAAL VOLCANO AND SCHOLARSHIP SUPPORT FOR CHILDREN 31,330 NO 12/31/2020 2020-12-31 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    COMMUNITY AND FAMILY SERVICES INTL
          		8/F GAM BLDG 210 ESDA EXT BRGY 79
    PASAY CITY   2600
    RP     		  8,609 SUPPORT FOR THE EDUCATION PROGRAM FOR CHILDREN; COVID-19 RELIEF ASSISTANCE 8,609 NO VARIOUS   THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    PSYCHOLOGICAL ASSOC OF THE PHILIPPINES
          		208 PSSC BUILDING COMMONWEALTH AVE
    DILIMAN,QUEZON CITY1109
    RP     		2020-12-22 1,008 PSYCHOLOGICAL FIRST AID TO CHILDREN AFFECTED BY TYPHOON ROLLY IN ALBAY 1,008 NO 12/22/2020 2020-12-22 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    SOCIAL VENTURES MULTI-PURP COOPERATIVE
          		5ES TECHNICAL SKILLS TRAINING CTR
    STO TOMAS,POBLACION 2, BATA  
    RP     		2020-01-18 1,008 RELIEF ITEMS FOR FAMILIES AFFECTED BY THE TAAL VOLCANO ERUPTION 1,008 NO 01/18/2020 2020-01-18 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    TANGING YAMAN FOUNDATION INC
          		RM 108 BENIGNO MAYO SJ HALL SDC
    ATENEO DE MANILA UNIVERSITY,LOYOLA HEIGHTS, Q1108
    RP     		2020-12-29 10,076 EMERGENCY RELIEF RESPONSE PROVIDED IN CAGAYAN 10,076 NO 12/29/2020 2020-12-29 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    WORLD VISION DEVELOPMENT FOUNDATION INC
          		389 QUEZON AVENUE CORNER
    WEST SIXTH STREET WEST TRIANGLE,QUEZON CITY1104
    RP     		2020-12-15 10,076 EMERGENCY RELIEF RESPONSE PROVIDED IN CATANDUANES 10,076 NO 12/15/2020 2020-12-15 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    GOOD SHEPHERD HOME (LEGAZPI) INC
          		SAN ROQUE
    LEGAZOI CITY,ALBAY  
    RP     		2020-02-13 5,577 RELIEF ITEMS AND HOUSING MATERIALS FOR SURVIVORS OF TYPHOON TISOY 5,577 NO 02/13/2020 2020-02-13 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    2KK TULONG SA KAPWA KAPATID FOUNDATION
          		PAYATAS LIBRARY PAMPANGA ST
    PAYATAS,QUEZON CITY  
    RP     		2020-06-16 7,557 COVID-19 SUPPORT 7,557 NO 06/16/2020 2020-06-16 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    ASIAN SOCIAL INSTITUTE
          		1518 LEON GUINTO STREET MALATE
    MANILA   1004
    RP     		2020-06-19 4,004 COVID-19 SUPPORT 4,004 NO 06/19/2020 2020-06-19 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    ATENEO DE MANILA UNIVERSITY
          		KATIPUNAN AVENUE
    MANILA,QUEZON CITY1108
    RP     		2020-12-17 7,577 COVID-19 SUPPORT 7,577 NO 12/17/2020 2020-12-17 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    AUGUSTINIAN SISTERS OF OUR LADY OF CONS
          		273 SANTOLAN ROAD
    MANILA,SAN JUAN CITY  
    RP     		2020-09-18   COVID-19 SUPPORT 4,212 NO 09/18/2020 2020-09-18 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    BAHAY TULUYAN FOUNDATION INC
          		2218 LEVERIZA STREET MALATE
    MANILA   1004
    RP     		2020-06-11 9,455 COVID-19 SUPPORT 9,455 NO 06/11/2020 2020-06-11 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    BAKYAS COMMUNITY DEVELOPMENT CTR INC
          		2ND ROAD VILLA ROSARIO STREET
    ALIJIS BACOLOD CITY,NEGROS OCCIDENTAL  
    RP     		2020-09-25 10,063 COVID-19 SUPPORT 10,063 NO 09/25/2020 2020-09-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    BALAY REHABILITATION CENTER INC
          		29-A MAGITING ST TEACHERS VILLAGE
    DILIMAN,QUEZON CITY  
    RP     		2020-05-27   COVID-19 SUPPORT 8,968 NO 05/27/2020 2020-05-27 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    CARITAS MANILA
          		2002 JESUS STREET
    MANILA,PANDACAN1011
    RP     		2020-10-15 2,250 COVID-19 SUPPORT 2,250 NO 10/15/2020 2020-10-15 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    CARTWHEEL FOUNDATION INC
          		UNIT F 218 MALINAO HIGHWAY HILLS
    MANILA,MANDALUYONG1550
    RP     		2020-06-22 2,958 COVID-19 SUPPORT 2,958 NO 06/22/2020 2020-06-22 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    CHILD ALERT MINDANAO INC
          		229 SOLAR STREET GSIS SUBDIVISION
    MATINA CROSSING,DAVAO CITY  
    RP     		2020-06-09 10,001 COVID-19 SUPPORT 10,001 NO 06/09/2020 2020-06-09 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    CHILD INITIATIVE
          		RM 203 AJL BLDG AURORA SUBDIV
    BRGY VILLA ANITA,ILOILO5000
    RP     		2020-10-23 7,617 COVID-19 SUPPORT 7,617 NO 10/23/2020 2020-10-23 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    CHILDREN'S HOPE ROMBLON INC
          		TABING-DAGAT
    ODIONGAN,ROMBLON  
    RP     		2020-10-12 4,030 COVID-19 SUPPORT 4,030 NO 10/12/2020 2020-10-12 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    CHRIST CENTERED FELLOWSHIP INC
          		CCF CENTER UNGKA ROAD ZONE 6
    UNGKA TWO PAVIA,ILOILO5001
    RP     		2020-10-12 6,587 COVID-19 SUPPORT 6,587 NO 10/12/2020 2020-10-12 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    CHRISTIAN ADVOCATES FOR JUSTICE & DEVEL
          		DR G ST FRANCIS BLDG LIZARES ST
    BACOLOD CITY    
    RP     		2020-09-25 10,060 COVID-19 SUPPORT 10,060 NO 09/25/2020 2020-09-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    DIVINE J-MJ FOUNDATION INC
          		583 ANABU 1-D
    IMUS,CAVITE4103
    RP     		2020-10-01 3,523 COVID-19 SUPPORT 3,523 NO 10/01/2020 2020-10-01 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    FIRST LOVE INTERNATIONAL MINISTRIES PHIL
          		VICTORIA VALLEY CONDO VALLEY GOLD
    SUBDIVISION DON CELSO TUAZON AVENUE,ANTIPOLO  
    RP     		2020-05-22 6,690 COVID-19 SUPPORT 6,690 NO 05/22/2020 2020-05-22 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    FOOD FOR THE HUNGRY
          		321 DASMARINAS STREET
    MANILA,BINODO1006
    RP     		2020-09-25 7,756 COVID-19 SUPPORT 7,756 NO 09/25/2020 2020-09-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    GENDER WATCH AGAINST VIOLENCE & EXPLOIT
          		RM 201/202 2/F DUMAGUETE RURAL BANK
    SAN JOSE STREET DUMAGUETE CITY,NEGROS ORIENTAL6200
    RP     		2020-07-01 8,040 COVID-19 SUPPORT 8,040 NO 07/01/2020 2020-07-01 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    GINTONG ARAL COMMUNITY DEVELOPMENT INC
          		CRF HALL FLORENCE ST SF VILLAGE
    BRGY MUZON TAYTAY,RIZAL  
    RP     		2020-09-25 6,751 COVID-19 SUPPORT 6,751 NO 09/25/2020 2020-09-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    GITIB INC
          		GONZALES BLDG P-8 BANDERO
    OZAMIZ CITY   7200
    RP     		2020-10-02 8,061 COVID-19 SUPPORT 8,061 NO 10/02/2020 2020-10-02 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    HARVESTERS FOR CHRIST FOUNDATION INC
          		LAGUNA
    MANILA   1013
    RP     		2020-09-25 806 COVID-19 SUPPORT 806 NO 09/25/2020 2020-09-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    HOUSE OF REFUGE FOUNDATION INC
          		24 PARINAS STREET ROAD 20 PROJ 8
    BRGY BAHAY TORO,QUEZON CITY  
    RP     		2020-08-19 7,093 COVID-19 SUPPORT 7,093 NO 08/19/2020 2020-08-19 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    HOUSE OF THE HEROES RESIDENTIAL CARE PI
          		NO 2 AMITYVILLE
    SAN JOSE RODRIGUEZ,RIZAL  
    RP     		2020-10-06 1,209 COVID-19 SUPPORT 1,209 NO 10/06/2020 2020-10-06 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    INTERNATIONAL CARE MINISTRIES FOUNDATION
          		202 CR JULIA VARGAS MERALCO AVE
    MANILA,PASIG CITY  
    RP     		2020-05-22 8,053 COVID-19 SUPPORT 8,053 NO 05/22/2020 2020-05-22 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    INTERNATIONAL DEAF EDUCATION ASSOCIATION
          		0821 JA CLARIN ST DAO DISTRICT
    TAGNILARAN CITY,BOHOL6300
    RP     		2020-08-11 10,078 COVID-19 SUPPORT 10,078 NO 08/11/2020 2020-08-11 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    INTERNATIONAL JUSTICE MISSION
          		PO BOX 58147
    WASHINGTON,DC20037     		2020-07-31 10,035 COVID-19 SUPPORT 10,035 NO 07/31/2020 2020-07-31 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    JIGSAW KIDS MINISTRY PHILIPPINES INC
          		3RD FR MA CARMEN BLDG VISAYAS AVE
    BARANGAY CULIAT,QUEZON CITY  
    RP     		2020-09-28 2,015 COVID-19 SUPPORT 2,015 NO 09/28/2020 2020-09-28 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    KABUHAYAN SA GANAP NA KASARILAN CR & SAV
          		5 DON FRANCISCO ST DON ENRIQUE HT
    BRGY HOLY SPIRIT,QUEZON CITY1127
    RP     		2020-08-14 6,045 COVID-19 SUPPORT 6,045 NO 08/14/2020 2020-08-14 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    KAISAHANG BUHAY FOUNDATION INC
          		56 10TH AVENUE
    CUBAO,QUEZON CITY1009
    RP     		2020-06-22 7,914 COVID-19 SUPPORT 7,914 NO 06/22/2020 2020-06-22 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    KANLUNGAN SA ER-MA MINISTRY INC
          		2029 FT BENITEZ ST MALATE
    MANILA   1004
    RP     		2020-05-21 8,762 COVID-19 SUPPORT 8,762 NO 05/21/2020 2020-05-21 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    LAURA VICUA FOUNDATION INC
          		3500 V MAPA EXTENSION STA MESA
    MANILA   1016
    RP     		2020-09-11 1,380 COVID-19 SUPPORT 1,380 NO 09/11/2020 2020-09-11 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    LINGAP PANGKABATAAN INC
          		158 ERMIN GARCIA STREET
    BRGY E RODRIGUEZ SR CUBAO,QUEZON CITY1009
    RP     		2020-06-04 10,076 COVID-19 SUPPORT 10,076 NO 06/04/2020 2020-06-04 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    LITTLE CHILDREN OF THE PHILIPPINES INC
          		CLAYTOWN SUBDIVISION
    DUMAGUETE CITY,DARO6200
    RP     		2020-09-17 3,778 COVID-19 SUPPORT 3,778 NO 09/17/2020 2020-09-17 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    MARCELLIN FOUNDATION INC
          		PUROK 10-C
    BRGY KATANGAWAN GENERAL SANTOS CITY   9500
    RP     		2020-09-07 5,005 COVID-19 SUPPORT 5,005 NO 09/07/2020 2020-09-07 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    MIDDLEMAN COMMUNITY SUPPORT CENTER INC
          		0008 YAKAL STREET
    BRGY CUYAMBAY TANAY,RIZAL  
    RP     		2020-10-23 1,464 COVID-19 SUPPORT 1,464 NO 10/23/2020 2020-10-23 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    NAZARENE COMPASSIONATE MINISTRY PHILIPPI
          		ASIA PAC NAZARENE THEO SEMINARY
    ORTIGAS AVE EXT KAYTIKLIN TAYTAY,RIZAL1920
    RP     		2020-10-01 4,393 COVID-19 SUPPORT 4,393 NO 10/01/2020 2020-10-01 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    NEGROSANON YOUNG LEADERS INSTITUTE INC
          		11 MABINI ST AUTO CLIMATE CTRL
    BACOLOD CITY,NEGROS OCCIDENTAL6100
    RP     		2020-09-18 7,755 COVID-19 SUPPORT 7,755 NO 09/18/2020 2020-09-18 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    ONESIMO BULILIT FOUNDATION INC
          		390 FRATERNAL STREET QUIAPO
    MANILA    
    RP     		2020-10-01 4,453 COVID-19 SUPPORT 4,453 NO 10/01/2020 2020-10-01 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    OUR LADY OF SORROWS OUTREACH FOUNDATION
          		2130 FB HARRISON STREET
    PASAY CITY   1300
    RP     		2020-10-23 4,030 COVID-19 SUPPORT 4,030 NO 10/23/2020 2020-10-23 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    PANGARAP FOUNDATION INC
          		2503 TAFT AVE COR ESCOBAL STREET
    MANILA,PASAY CITY1300
    RP     		2020-06-19 3,065 COVID-19 SUPPORT 3,065 NO 06/19/2020 2020-06-19 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    PGH MEDICAL FOUNDATION
          		G/F NURSES HOME PI GEN HOSP CMPD
    MANILA   1000
    RP     		2020-04-22 6,045 COVID-19 SUPPORT 6,045 NO 04/22/2020 2020-04-22 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    PHILIPPINE CHILDREN'S MINISTRIES NETWORK
          		3/F EVANGELICAL CTR 62 MOLAVE ST
    PROJECT THREE,QUEZON CITY  
    RP     		2020-06-25 5,038 COVID-19 SUPPORT 5,038 NO 06/25/2020 2020-06-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    PHILIPPINE JESUIT PRISON SVC FOUNDATION
          		INA NG AWA PARISH CMPD NEW BILIBID
    PRISON RESERVATION MUNTINLUPA CITY   1776
    RP     		2020-10-07 3,345 COVID-19 SUPPORT 3,345 NO 10/07/2020 2020-10-07 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    QUIDAN KAISAHAN NEGROS OCCIDENTAL INC
          		LOT 8 BLOCK 9 MOLAVE STREET
    BRGY ESTEFANIA BACOLOD CITY,NEGROS OCCIDENTAL6100
    RP     		2020-09-29 10,073 COVID-19 SUPPORT 10,073 NO 09/29/2020 2020-09-29 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    RIGHT START COMMUNITY DEVELOPMENT INC
          		NO 4 2ND WEST CRAME STREET
    MANILA,SAN JUAN CITY  
    RP     		2020-10-01 4,359 COVID-19 SUPPORT 4,359 NO 10/01/2020 2020-10-01 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    SAMAHAN NG MAMAMAYAN ZONE ONE TONDO INC
          		BLOCK 31 LOT 82-83 MAYAMAYA STREET
    MANILA,DAGAT-DAGATAN, NA  
    RP     		  13,249 COVID-19 SUPPORT 13,249 NO VARIOUS   THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    SHARE AN OPPORTUNITY PHILIPPINES INC
          		UNIT 2C W WING BLDG 107 WEST AVE
    MANILA,QUEZON CITY1105
    RP     		2020-10-07 1,240 COVID-19 SUPPORT 1,240 NO 10/07/2020 2020-10-07 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    SHE WORKS-MADE IN HOPE PHILIPPINES
          		LOT 6 BLOCK 48 MALIBU STREET
    FAIRVIEW PARK,QUEZON CITY  
    RP     		2020-09-25 4,029 COVID-19 SUPPORT 4,029 NO 09/25/2020 2020-09-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    SHORLINE KABALIKAT SA KAUNLARAN INC
          		SITIO ACASIA MALAINEN BAGO
    NAIC,CAVITE  
    RP     		2020-10-02 5,516 COVID-19 SUPPORT 5,516 NO 10/02/2020 2020-10-02 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    SOWING LEGACY MOVEMENT INC
          		DOOR B JCOC RESIDENCES BRGY 30
    BACOLOD CITY,LANAO DEL NORTE6100
    RP     		2020-06-11 11,658 COVID-19 SUPPORT 11,658 NO 06/11/2020 2020-06-11 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    SPECS FOUNDATION INC
          		LOT 1 BL 59 ST PETER ST BRGY 184
    MARICABAN,PASAY CITY  
    RP     		2020-05-12 10,076 COVID-19 SUPPORT 10,076 NO 05/12/2020 2020-05-12 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    TRIBAL CENTER FOR DEVELOPMENT FOUNDATION
          		86 P GOMEZ ST POBLACION 39
    INFANTA,QUEZON CITY4336
    RP     		2020-06-22 6,448 COVID-19 SUPPORT 6,448 NO 06/22/2020 2020-06-22 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    TRIBAL LEADERS DEVELOPMENT FOUNDATION
          		LUGAN VILLAGE POBLACION TBOLI
    SOUTH COTABATO    
    RP     		2020-10-12 6,043 COVID-19 SUPPORT 6,043 NO 10/12/2020 2020-10-12 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    UNANG HAKBANG FOUNDATION INC
          		161 LOPEZ RIZAL STREET
    BRGY HIGHWAY HILLS MADALUYONG CITY   1552
    RP     		2020-09-25 6,045 COVID-19 SUPPORT 6,045 NO 09/25/2020 2020-09-25 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    VIRLANIE FOUNDATION INC
          		4055 YAGUE STREET
    BRGY SINGKAMAS,MAKATI CITY1204
    RP     		2020-05-21 3,023 COVID-19 SUPPORT 3,023 NO 05/21/2020 2020-05-21 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    VISIONS OF HOPE FOUNDATION INC
          		5/F ECHELON TOWER 2100A MOBINI ST
    MANILA   1004
    RP     		2020-06-09 2,050 COVID-19 SUPPORT 2,050 NO 06/09/2020 2020-06-09 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    VOICE OF THE FREE-VF FOUNDATION INC
          		GRAND HEIGHTS ROAD
    BRGY SAN ROQUE   1870
    RP     		2020-07-29 5,602 COVID-19 SUPPORT 5,602 NO 07/29/2020 2020-07-29 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
    WELCOME HOME FOUNDATION INC
          		MERCEDES AVE VILLA VALDERRAMA
    BACOLOD CITY    
    RP     		2020-09-29 7,555 COVID-19 SUPPORT 7,555 NO 09/29/2020 2020-09-29 THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PAYDEN & RYGEL 21,986,980 21,986,980
    BNY MUTUAL FUNDS GROUP 5,788,857 5,788,857

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PAYDEN & RYGEL 5,321,074 5,321,074
    DREYFUS INST'L RES MM FUND 1,561,955 1,561,955
    IRON TRIANGLE CAV OFFSHORE 824,836 824,836
    BROAD REACH FUND LIMITED 1,054,962 1,054,962
    UNION BANK OF THE PHILIPPINES 0 0
    CHINA BANKING CORPORATION 0 0
    SECURITY BANK 0 0
    BPI PASEO 0 0
    FARALLON CAPITAL OFFSHORE 1,528,058 1,528,058
    LNZ AZ CAV 517,580 517,580
    FIDUCIARY MANAGEMENT 39,018,923 39,018,923
    D.E. SHAW 1,855,981 1,855,981
    BNY MUTUAL FUNDS GROUP 72,130,571 72,130,571
    ATLAS ENHANCED FUND, LTD. 2,211,525 2,211,525
    MILLENNIUM INTERNATIONAL 3/31 2,257,076 2,257,076
    MILLENNIUM INTERNATIONAL 9/30 72,708 72,708
    HOLOCENE ADVISORS OFFSHORE 2,314,714 2,314,714
    SHELTER GROWTH 0 0
    CAMBIAR INVESTORS 946 946
    BANK OF THE PHILIPPINE ISLANDS 14,661,436 14,661,436
    STARBOARD VALUE AND OPP FUND 1,548,736 1,548,736
    OZ OVERSEAS FUND, LTD. 9,969 9,969
    CASH HELD AT FUND (NIB) 852,816 852,816

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    US Government Securities - End of Year Book Value:

    12,783,123
    US Government Securities - End of Year Fair Market Value:

    12,783,123
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsLandSchedule2
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BLDG-CITI(NONC) 1,036,527 805,559 230,968  

    TY 2020 LandEtcSchedule2
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    HI - LAND - HOTEL 1,376,219   1,376,219  
    HI - BLDG - HOTEL 2,688,245 2,049,612 638,633  
    HI - FF&E 296,673 291,471 5,202  
    HI - EQUIP - HOTEL 152,854 136,690 16,164  
    HI - EQUIP - KUKUI 3,878 3,878    
    HI - SOFTWARE 5,250 3,938 1,312  
    HI - ARTWORK 10,006 0 10,006  
    PI - BLDG-CITI (C) 1,268,762 988,083 280,679  
    PI - CONDO UNITS 259,586 227,477 32,109  
    PI - CONDO FURNISH 43,361 43,325 36  
    PI - FF&E 205,695 187,563 18,132  
    PI - OFFICE EQUIP 85,561 80,071 5,490  
    PI - COMPUTERS 86,957 72,755 14,202  
    PI - VEHICLES 53,821 27,672 26,149  
    HI - PIP - LAND 893,417   893,417  
    HI - PIP - INFRA 265,814 0 265,814  


    TY 2020 LegalFeesSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL EXPENSE 15,277     15,277


    TY 2020 OtherAssetsSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER ASSETS 471,192 363,356 363,356


    TY 2020 OtherExpensesSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 141,978 513 513 145,704
    LICENSES/FEES 1,802 1,920 1,920 -1,619
    STAFF DEVELOPMENT 6,187     6,187
    UTILITIES 24,023     22,221
    MAINTENANCE 39,818     37,141
    SUPPLIES 40,740     31,342
    TELEPHONE 16,772     18,234
    MISCELLANEOUS 23,133     -130,165
    COMMUNITY RELATIONS 51,315     51,315
    EMPLOYEE RELATIONS 4,995     4,995
    SECURITY 3,292     4,058
    POSTAGE 1,159     1,120
    MEALS & ENTERTAINMENT 82,303     80,989
    LOSS ON SALE OF EQUIPMENT 39,237     0
    DUES & SUBSCRIPTIONS 9,133     9,485
    PROGRAM EXPENDITURES 3,108,381     3,119,706
    CABLE/INTERNET 4,812     17,789


    TY 2020 OtherIncomeSchedule2
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GAIN ON SALE OF SELF-HELP HOUSING 12,106    
    MISCELLANEOUS INCOME 68,106    
    DEFERRED NET INVESTMENT INC TAX BENEFIT 133,000    


    TY 2020 OtherIncreasesSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Description Amount
    UNREALIZED GAIN 4,682,285
    TRANSLATION ADJUSTMENTS 1,047,270


    TY 2020 OtherLiabilitiesSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL TAXES 677,168 544,168


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    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    CHILD AND FAMILY SERVICE PHILIPPINES INC   90,270 66,923 2017-10 2025-10 ANNUAL P&I 4 %   SUSTAINABILITY SUPPORT & CREATION OF NEW PROGRAMS    
    CHILD AND FAMILY SERVICE PHILIPPINES INC   16,713 13,062 2018-11 2025-11 ANNUAL P&I 4 %   SUSTAINABILITY SUPPORT & CREATION OF NEW PROGRAMS    

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES 1,066,391 701,341 701,341 401,331


    TY 2020 TaxesSchedule
    Name:
    CONSUELO ZOBEL ALGER FOUNDATION
    EIN:
    99-0266163
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CURRENT NET INVESTMENT INCOME 174,900      
    PHILIPPINE INCOME TAX 42,529      
    REAL PROPERTY TAXES 600     600