| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,274 | 10,137 | 10,137 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ACTION FOR ENVIRONMENTAL SUSTAINABILITY (AFES) |
PO BOX 3415 BLANTYRE MI |
2020-01-01 | 30,000 | IMPROVE THE LIVELIHOODS OF WOMEN AND MEN THROUGH INTEGRATION OF VILLAGE SAVINGS AND LOAN ASSOCIATIONS, LIVESTOCK PASS ON SCHEME AND ECO STOVE PRODUCTION IN MALAWI. | 30,000 | NONE | 02/26/21 | 2021-02-26 | |
|
AFRICA BRIDGE |
PO BOX 28009 KAMPALA UG |
2020-01-01 | 137,000 | BEGA KWA BEGA PROMOTES ECONOMIC WELLBEING BY PROVIDING ACCESS TO CLEAN WATER, FARMER TRAINING, AGRICULTURE TRAINING FOR TEACHERS, BUSINESS SKILL DEVELOPMENT, AND A MOBILE HEALTH CLINIC TO SERVE THE COMMUNITY IN UGANDA. | 37,432 | NONE | 07/06/21 | 2021-07-06 | |
|
ANDANDO FOUNDATION |
39/41 HELLET STREET MASVINGO ZIMBABWE MASVINGO ZI |
2020-10-01 | 170,000 | SUPPORT COMMUNITIES TO HAVE DIVERSIFIED LIVELIHOODS AND ECONOMIC OPPORTUNITIES STRENGTHENING THE RESILIENCE OF SMALLHOLDER WOMEN FARMERS | 57,812 | NONE | 04/15/21 | 2021-04-15 | |
|
BEGA KWA BEGA |
SECTOR LIMACPAMPA LAMAY PE |
2020-01-01 | 180,319 | INSTALL BIOSAND WATER FILTERS IN HOMES, TRAIN COMMUNITY HEALTH WORKERS IN THE HIGHLANDS OF PERU. | 180,319 | NONE | 02/22/21 | 2021-02-22 | |
|
CREATE |
PO BOX 1891 CHIRIMBA TOWNSHIP ALONG M1 ROAD BLANTYRE MI |
2019-10-01 | 69,000 | IMPLEMENT AN INTEGRATED COMMUNITY-BASED PROGRAM IN FIVE VILLAGE IN SOUTHERN MALAWI. | 58,615 | NONE | 07/26/21 | 2021-07-26 | |
|
DESEA PERU |
CORNER MERSEY/OXFORD ROAD HIS PRIVATE BOX 2799 GWERU ZI |
2018-04-01 | 235,000 | SUPPORT HOUSEHOLDS TO BUILD RESILIENT LIVELIHOODS THROUGH AGROECOLOGY, WASH AND EDUCATION SUPPORT. | 15,396 | NONE | 06/21/21 | 2021-06-21 | |
|
FONKOZE |
CORNER MERSEY/OXFORD ROAD HIS PRIVATE BOX 2799 GWERU ZI |
2020-04-01 | 447,230 | SUPPORT NEARLY 5,000 HOUSEHOLDS TO BUILD RESILIENT LIVELIHOODS THROUGH AGROECOLOGY, WASH AND EDUCATION SUPPORT. | 175,185 | NONE | 01/27/21 | 2021-01-27 | |
|
GROUNDSWELL INTERNATIONAL |
PO BOX 1882 NANYUKI- UBII PLAZA ALONG A2 ROAD NANYUKI KE |
2020-01-01 | 177,400 | DEVELOP A HOLISTIC APPROACH TO REDUCE BARRIERES TO ACCESS TO EDUCATION AND INCREASE SCHOOL ENROLLMENT IN RURAL KENYAN COMMUNITIES. | 177,400 | NONE | 07/1/21 | 2021-07-01 | |
|
HAITI HEMP-FEED |
90-92 GREAT PORTLAND ST LONDON LONDON UK |
2019-04-01 | 239,850 | IMPROVE THE WELL-BEING OF SMALL-SCALE FARMING HOURSEHOLDS THROUGH WASH INITIATIVES, AGRICUTURE AND JOB CREATION IN MCHINJI, MALAWI | 77,876 | NONE | 06/14/21 | 2021-06-14 | |
|
LOCAL INITIATIVES IN DEVELOPMENT AGENCY |
720 BATHURST ST SUITE 305 TORONTO CA |
2018-07-01 | 175,254 | PROGRAM FOCUSES ON LIVELIHOODS IMPROVEMENT, NUTRITION AND FOOD SECURITY WITH AN EMPHASIS ON IMPROVED AGRICULTURAL DIVERSIFICATION, CROP YIELDS AND LIVESTOCKS WITH A SPECIFIC FOCUS ON VULNERABLE GROUPS NAMELY YOUTHS, WOMEN, AND OVGS IN UGANDA. | 25,955 | NONE | 07/16/21 | 2021-07-16 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| O-I GLASS INC COM | 23,883 | 23,883 |
| ADIENT PLC COM USD | 36,613 | 36,613 |
| COMMSCOPE HOLDINGS CO INC COM | 28,636 | 28,636 |
| QURATE RETAIL INC COM | 83,797 | 83,797 |
| AFFILIATED MANAGERS GROUP | 60,518 | 60,518 |
| HANESBRANDS INC COM | 67,006 | 67,006 |
| AIR LEASE CORP | 66,645 | 66,645 |
| FLEX LTD | 101,263 | 101,263 |
| QUANTA SERVICES COM | 125,995 | 125,995 |
| ALLIANCE DATA SYSTEM COM | 50,982 | 50,982 |
| INVESCO LTD SHS (IVZ) | 380,092 | 380,092 |
| SYNNEX CORP | 50,656 | 50,656 |
| ARROW ELECTRONICS INC | 96,035 | 96,035 |
| ASSURANT INC | 89,855 | 89,855 |
| CROWN HLDGS INC COM | 147,595 | 147,595 |
| AERCAP HOLDINGS N.V. EURO. | 80,996 | 80,996 |
| XPO LOGISTICS INC COM | 161,993 | 161,993 |
| WHIRLPOOL CORP. | 144,003 | 144,003 |
| GREAT ELM CAP GROUP INC COM NEW | 199,679 | 199,679 |
| HEIDRICK & STRUGGLES INTL INC (HSII) | 391,087 | 391,087 |
| WESTERN DIGITAL CORP | 118,867 | 118,867 |
| LINCOLN NATIONAL CORP IND | 121,090 | 121,090 |
| NOMAD FOODS LIMITED ORD NPV (DI) | 477,261 | 477,261 |
| GAMING & LEISURE P COM USD | 358,195 | 358,195 |
| EOG RESOURCES | 47,061 | 47,061 |
| BROADCOM | 184,421 | 184,421 |
| SUNCOR ENERGY | 85,226 | 85,226 |
| UNITED RENTALS INC | 206,864 | 206,864 |
| LIVE NATION ENTERTAINMENT INC | 48,350 | 48,350 |
| AMERCO COM | 227,278 | 227,278 |
| CELANESE CORP | 174,757 | 174,757 |
| AMERIPRISE FINL | 170,007 | 170,007 |
| UFP TECH INC | 406,305 | 406,305 |
| HCA HEALTHCARE | 184,031 | 184,031 |
| IAC INTERACTIVECORP COM (IAC) | 693,021 | 693,021 |
| OAKMARK INTL FUND INSTL | 3,431,228 | 3,431,228 |
| MS ADVANTAGE CL IS | 3,432,415 | 3,432,415 |
| MVANGUARD INTL EQUITY INDEX FDS TTWRLD ST | 6,286,868 | 6,286,868 |
| DYCOM INDUSTRIES INC | 412,339 | 412,339 |
| DYCOM INDUSTRIES INC | 151,795 | 151,795 |
| GREAT ELM CAP GROUP INC COM NEW | 14,472 | 14,472 |
| MATCH GROUP INC NEW COM | 301,473 | 301,473 |
| BERRY GLOBAL GROUP INC | 101,198 | 101,198 |
| CONCENTRIX CORP COM | 61,391 | 61,391 |
| DELL TECHNOLOGIES INC CL C | 189,308 | 189,308 |
| GRACE(W.R.)&CO COM USD | 48,497 | 48,497 |
| LIBERTY GLOBAL PLC- C | 121,348 | 121,348 |
| NRG ENERGY INC | 104,467 | 104,467 |
| UNIVAR SOLUTIONS USA INC COM | 43,913 | 43,913 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARPOON VENTURES FUND II LP | FMV | 204,069 | 204,069 |
| LINK VENTUREWSA | FMV | 215,199 | 215,199 |
| CONTRARIAN OPPORTUNITY FUND II, LP | FMV | 1,024,908 | 1,024,908 |
| VESTEDWORLD FUND II LP | FMV | 578,574 | 578,574 |
| SILVERVIEW CLO II LP | FMV | 377,921 | 377,921 |
| ANGELES EQUITY PARTNERS I | FMV | 1,198,042 | 1,198,042 |
| TENNENBAUM SPECIAL SITUATIONS | FMV | 850,728 | 850,728 |
| GEF COMPOST GROUP LLC | FMV | 1,903,354 | 1,903,354 |
| AJO ALL-WORLD MANAGED VOL | FMV | 227,001 | 227,001 |
| TENNENBAUM DIRECT LENDING VII | FMV | 2,677,685 | 2,677,685 |
| BARING INTERNATIONAL SMALL CAP EQUITY FUND | FMV | 3,058,690 | 3,058,690 |
| OAKTREE ENHANCED INCOME FUND III | FMV | 2,617,501 | 2,617,501 |
| CMMT PARTNERS LP | FMV | 2,945,477 | 2,945,477 |
| MORRISON STREET DEBT OPPORTUNITIES FUND | FMV | 2,398,569 | 2,398,569 |
| POST CREDIT OPPORTUNITIES | FMV | 3,806,140 | 3,806,140 |
| SANDS CAPITAL EMERGING GROWTH | FMV | 7,103,101 | 7,103,101 |
| BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME | FMV | 9,835,416 | 9,835,416 |
| FIERA GLOBAL EQUITY CAPITAL | FMV | 12,142,804 | 12,142,804 |
| AQR DELTA FUND | FMV | 178,059 | 178,059 |
| E14 2020 FUND | FMV | 136,629 | 136,629 |
| GEF WATER FUND | FMV | 849,414 | 849,414 |
| SANDS GLOBAL VENTURES I | FMV | 2,787,604 | 2,787,604 |
| SANDS GLOBAL VENTURES II | FMV | 1,401,464 | 1,401,464 |
| SECTION 32 | FMV | 663,293 | 663,293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,125 | 1,063 | 1,062 | |
| WEB AND COMMUNICATION | 3,369 | 0 | 3,369 | |
| OFFICE EXPENSES | 23,333 | 0 | 23,333 | |
| DUES AND SUBSCRIPTION | 765 | 0 | 765 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - ECUADOR | 146,205 | 0 | 146,205 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - GHANA | 393,070 | 0 | 393,070 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - KENYA | 422,912 | 0 | 422,912 | |
| PROGRAM CONSULTANTS | 8,450 | 0 | 8,450 | |
| VOUNTEER EXPENSES | 3,870 | 0 | 3,870 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 25,732 | 25,732 | 25,732 |
| PASSTHROUGH INCOME | 86,916 | 86,916 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,412,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 155,850 | 155,850 | 0 | |
| INVESTMENT MANAGEMENT FEES | 821,832 | 821,832 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22,854 | 22,854 | 0 | |
| PAYROLL TAXES | 25,378 | 0 | 25,378 | |
| INCOME TAX | 89,500 | 0 | 0 |