| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION FEES | 44,290 | 31,003 | 13,287 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HOPE OF FAMILY |
MUBUGA CELL - SHYOGWE SECTOR MUHANGA,SOUTHERN PROVINCE RW |
2020-07-15 | 100,000 | THE GRANTS FROM THE BYLO CHACON FOUNDATION WERE USED FOR HOPE OF FAMILY'S MISSION OF PROMOTING PARENTAL INVOLVEMENT IN THEIR CHILDREN'S EDUCATION WHILE IMPROVING FAMILIES' SOCIO-ECONOMIC STATUS. | 100,000 | NONE | 11/30/2020; 12/31/2020 | 2020-11-03 | THE GRANTS FROM THE FOUNDATION WERE USED IN CONFORMITY WITH THE TERMS OF THE GRANTS AND THE PROGRESS HAS BEEN MADE TOWARD ACHIEVING THE GOALS OF THE GRANTS. |
|
GROUNDSWELL PROJECT CWDU COMMUNITY INTEREST COMPANY |
9 HIGHGROVE CLOSE LONDON,GREATER LONDONN11 3PT UK |
2020-03-26 | 25,000 | THE GRANTS FROM THE BYLO CHACON FOUNDATION PROVIDED FUNDING FOR A PART-TIME EXECUTIVE DIRECTOR, OPERATIONS DIRECTOR, AND OPERATIONS CO-ORDINATOR. | 25,000 | 4/2/2020; 4/13/2020 | 2020-03-16 | THE GRANTS FROM THE FOUNDATION WERE USED IN CONFORMITY WITH THE TERMS OF THE GRANTS AND THE PROGRESS HAS BEEN MADE TOWARD ACHIEVING THE GOALS OF THE GRANTS. | |
|
ONE AND ALL AID |
TREVELYAN COTTAGE ROSUDGEON PENZANCE,CORNWALLTR20 9PP UK |
2020-06-25 | 30,000 | THE GRANTS FROM THE BYLO CHACON FOUNDATION WERE USED TO EXPAND THE ANGELS CHILD-FRIENDLY SPACE (SCHOOL) IN SINJAR, IRAQ BY HIRING THREE ADDITIONAL TEACHERS. | 30,000 | 3/24/2020; 7/28/2020 | 2020-03-16 | THE GRANTS FROM THE FOUNDATION WERE USED IN CONFORMITY WITH THE TERMS OF THE GRANTS AND THE PROGRESS HAS BEEN MADE TOWARD ACHIEVING THE GOALS OF THE GRANTS. | |
|
TROPICAL FOCUS FOR RURAL DEVELOPMENT |
PO BOX 6443-40103 RIAT HILLS KAKAMEGA ROAD KISUMU,NYANZA KE |
2020-06-25 | 116,000 | THE GRANTS FROM THE BYLO CHACON FOUNDATION WERE USED FOR TROPICAL FOCUS FOR RURAL DEVELOPMENT'S MISSION OF IMPROVING THE LIVELIHOODS OF RURAL POOR THROUGH DEVELOPMENT OF INCOME GENERATING PROJECTS, SUPPORT FOR EDUCATION OF UNDESERVED CHILDREN, SHELTER AND SUPPORT FOR BASIC RURAL INFRASTRUCTURES, SOCIO-ECONOMIC RE-STABILIZATION AGAINST THE EFFECTS OF HIV/AIDS, AND DEVELOPMENT OF DOMESTIC WATER SUPPLY SYSTEM. | 116,000 | 7/30/2020 | 2020-06-08 | THE GRANTS FROM THE FOUNDATION WERE USED IN CONFORMITY WITH THE TERMS OF THE GRANTS AND THE PROGRESS HAS BEEN MADE TOWARD ACHIEVING THE GOALS OF THE GRANTS. | |
|
VIGLOJ |
DU CENTRE AVENUE N40 NORTH KIVU PROVIN CG |
2020-06-25 | 50,000 | THE GRANTS FROM THE BYLO CHACON FOUNDATION WERE USED FOR VIGLOJ'S MISSION OF TRAINING AND ORGANIZING YOUNG PEOPLE, WHO ARE TRAINED IN ACTION GROUPS, AND TO SUPPORT THEM IN THEIR ACTIONS OF TRANSFORMATION WITHIN THEIR COMMUNITIES. | 50,000 | 6/1/2020; 12/15/2020 | 2020-06-08 | THE GRANTS FROM THE FOUNDATION WERE USED IN CONFORMITY WITH THE TERMS OF THE GRANTS AND THE PROGRESS HAS BEEN MADE TOWARD ACHIEVING THE GOALS OF THE GRANTS. | |
|
OUR LADY OF PERPETUAL SUPPORT FOR PEOPLE LIVING WITH AIDS AND ORPHANS |
KASULE SHOPPING CENTER OFF KIBOS ROAD P O BOX 3400 KISUMU,NYANZA40100 KE |
2020-10-01 | 25,000 | THE GRANTS FROM THE BYLO CHACON FOUNDATION WERE USED FOR OUR LADY OF PERPETUAL SUPPORT FOR PEOPLE LIVING WITH AIDS AND ORPHANS'S NEED-BASED OVC CARE AND SUPPORT PROJECT, WHICH ENSURED SUSTAINED ACCESS TO HEALTH AND SOCIAL SERVICES FOR ORPHANS AND VULNERABLE CHILDREN, ALONG WITH THEIR HOUSEHOLDS. | 25,000 | 6/30/2020; 9/8/2020 | 2020-10-14 | THE GRANTS FROM THE FOUNDATION WERE USED IN CONFORMITY WITH THE TERMS OF THE GRANTS AND THE PROGRESS HAS BEEN MADE TOWARD ACHIEVING THE GOALS OF THE GRANTS. | |
|
PEACEDU INITIATIVE RWANDA - PEACEEDU |
KG 48A STREET GASABO KIGALI RW |
2020-10-01 | 25,000 | THE GRANTS FROM THE BYLO CHACON FOUNDATION WERE USED FOR PEACEEDU'S GOALS IN ORGANIZING AND CONDUCTING TRAINING ABOUT PEACE BUILDING, GENOCIDE PREVENTION, HEALING AND STORYTELLING, AND COUNSELING; DOCUMENTATION OF GENOCIDE; SUPPORTING GENOCIDE WIDOWS AND VULNERABLE YOUTHS WITH MUTUAL HEALTH INSURANCE AND SCHOOL MATERIALS; ORGANIZING AND PERFORMING VISITS TO GENOCIDE MEMORIAL SITES; FORMING AND MAKING USE OF YOUTH CLUBS TO FIGHT AGAINST GENOCIDE IDEOLOGY, TRAINING OF YOUTH ABOUT PEACE BUILDING AND HUMAN RIGHTS; AND THE REHABILITATION OF HOUSES OF GENOCIDE SURVIVORS WIDOWS. | 10/22/2020; 11/27/2020; 12/9/2020 | THE GRANTS FROM THE FOUNDATION WERE USED IN CONFORMITY WITH THE TERMS OF THE GRANTS AND THE PROGRESS HAS BEEN MADE TOWARD ACHIEVING THE GOALS OF THE GRANTS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #1681 BONDS | 6,876,336 | 6,876,336 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #1681 EQUITY | 4,310,284 | 4,310,284 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB #5922 EXCHANGE TRADED FUNDS | FMV | 2,350,518 | 2,350,518 |
| SCHWAB #5922 MUTUAL FUNDS | FMV | 5,529,881 | 5,529,881 |
| INVESTMENT IN VIRTU EVERGREEN FUND LP | FMV | 1,711,255 | 1,711,255 |
| INVEST,EMT IN FREESTONE MANUFACTURED COMMUNITIES III LP | FMV | 295,416 | 295,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 62,327 | 12,465 | 52,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRINET SERVICE FEES | 11,500 | 3,964 | 7,536 | |
| WORKERS' COMPENSATION | 5,032 | 1,735 | 3,297 | |
| VACATION EXPENSE | 34,226 | 11,798 | 22,428 | |
| SUBSCRIPTIONS | 1,209 | 1,209 | 0 | |
| TECHNOLOGY EXPENSE | 4,614 | 4,614 | 0 | |
| SUPPLIES | 309 | 309 | 0 | |
| DEPARTMENT OF JUSTICE ANNUAL RENEWAL | 75 | 75 | 0 | |
| FRANCHISE TAX BOARD FILING FEE | 10 | 10 | 0 | |
| SOS FILING FEES | 25 | 25 | 0 | |
| DELAWARE REGISTERED AGENT STATUTORY REPRESENTATION FEE | 487 | 487 | 0 | |
| BANK FEES | 954 | 954 | 0 | |
| CREDIT CARD FEES | 39 | 39 | 0 | |
| RENTAL LOSS FROM VIRTU EVERGREEN FUND LP | 70,793 | 70,793 | 0 | |
| RENTAL LOSS FROM FREESTONE MANUFACTURED HOUSING COMMUNITIES III LP | 128,732 | 128,732 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,556,878 |
| BOOK/TAX DIFFERENCES | 131,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 141,840 | 28,368 | 113,472 | |
| INVESTMENT MANAGEMENT FEES | 110,998 | 110,998 | 0 | |
| GRAPHIC DESIGN & WEBSITE DEVELOPMENT | 250 | 0 | 250 | |
| WEBSITE HOSTING | 192 | 0 | 192 | |
| OTHER STAFF DEVELOPMENT | 1,521 | 524 | 997 | |
| OTHER PROFESSIONAL SERVICES | 1,538 | 1,538 | 0 |
| Name | Address |
|---|---|
| JESSICA BYLO CHACON |
2633 ETNA STREET BERKELEY,CA94704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EMPLOYER TAXES | 47,722 | 16,450 | 31,272 | |
| FEDERAL TAXES | 186,856 | 0 | 0 |