| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 44,708 | 0 | 44,708 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SOCCER FIELDS | 2020-09-19 | 5,115,490 | SL | 25.000000000000 | 51,155 | 0 | |||
| INFIELD BUILDINGS | 2020-09-19 | 571,887 | SL | 39.000000000000 | 3,666 | 0 | |||
| LAND IMPROVEMENTS | 2020-09-19 | 2,476,622 | L | 0 | 0 | ||||
| SOLAR PANELS | 2020-09-19 | 26,156 | SL | 5.000000000000 | 1,308 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FUNDACION CARCAFE |
CARRERA 11A NO 5-167 CARTAGO,VALLE DEL CAUCA CO |
2019-04-15 | 100,000 | COFFEE ORIGINS PROJECT (COLOMBIA)- A SOCIAL INTERVENTION PROJECT FOR SUSTAINABILITY COFFEE GROWING, FOOD SECURITY FOR FARMERS AND FAMILIES, AND EDUCATION FOR HEALTHY EATING HABITS AND NUTRITION. (PHASE 1, APRIL 2019 - JULY 2020) | 100,000 | 1/15/20, 2/15/20, 3/15/20, 4/15/20, 5/15/20, 6/15/20, 7/15/20 | |||
|
FUNDACION CARCAFE |
CARRERA 11A NO 5-167 CARTAGO,VALLE DEL CAUCA CO |
2020-07-08 | 2,600 | COVID-19 RESPONSE. PREVENTION GRANT TO FARMERS AND FAMILIES A PART OF THE COFFEE ORIGINS PROJECT (COLOMBIA)- A SOCIAL INTERVENTION PROJECT FOR SUSTAINABILITY COFFEE GROWING, FOOD SECURITY FOR FARMERS AND FAMILIES, AND EDUCATION FOR HEALTHY EATING HABITS AND NUTRITION. | 2,600 | 6/1/20 | |||
|
FUNDACION CARCAFE |
CARRERA 11A NO 5-167 CARTAGO,VALLE DEL CAUCA CO |
2020-08-11 | 50,000 | COFFEE ORIGINS PROJECT (COLOMBIA)- A SOCIAL INTERVENTION PROJECT FOR SUSTAINABILITY COFFEE GROWING, FOOD SECURITY FOR FARMERS AND FAMILIES, AND EDUCATION FOR HEALTHY EATING HABITS AND NUTRITION. (PHASE 2, AUGUST 2020 - AUGUST 2021) | 30,000 | 8/15/20, 9/15/20, 10/15/20, 11/15/20, 12/15/20 | |||
|
BORGONOVO POHL |
CALLE L-1 Y L-2 CIUDAD MERLIOT ANTIGUO CUSCATLAN LA LIBERTAD CO |
2020-06-10 | 10,000 | COVID-19 RESPONSE. ESSENTIAL FOOD PACKAGES FOR FAMILIES IN TALNIQUE. | 10,000 | 6/25/20 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SOCCER FIELDS | 5,115,490 | 51,155 | 5,064,335 | 5,064,335 |
| INFIELD BUILDINGS | 571,887 | 3,666 | 568,221 | 568,221 |
| LAND IMPROVEMENTS | 2,476,622 | 0 | 2,476,622 | 2,476,622 |
| SOLAR PANELS | 26,156 | 1,308 | 24,848 | 24,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 760 | 0 | 760 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAAM PROJECT COSTS | 4,435,560 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,754 | 0 | 0 | |
| OFFICE EXPENSES | 348 | 0 | 348 | |
| STATE FILING FEES | 1,768 | 0 | 1,748 | |
| EQUIPMENT RENTAL | 8,066 | 0 | 8,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 6,587 | 0 | 6,587 |