| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 20,425 | 2,042 | 0 | 18,383 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
XILOTL ASOCIACION PARA EL DESARROLLO |
AV SAN JERONIMO 157-101 MEXICO D F 5550 0804 - 5616 MX |
2020-01-10 | 60,000 | GENDER EQUITY IN OCOSINGO CHIAPAS | 60,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 7/27/2020, 2/3/2021, 2/7/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
XILOTL ASOCIACION PARA EL DESARROLLO |
AV SAN JERONIMO 157-101 MEXICO D F 5550 0804 - 5616 MX |
2020-04-17 | 8,000 | COVID-19 EMERGENCY RELIEF | 8,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 7/27/2020, 2/3/2021, 2/7/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
XILOTL ASOCIACION PARA EL DESARROLLO |
AV SAN JERONIMO 157-101 MEXICO D F 5550 0804 - 5616 MX |
2020-09-10 | 6,000 | COVID-19 EMERGENCY RELIEF | 6,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 7/27/2020, 2/3/2021, 2/7/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
IDEAS COMUNITARIAS |
IGNACIO ALDAMA 108 COLONIA NACIONAL SANTA LUCIA DEL CAMINO OAXACA C P 71228 MX |
2020-08-10 | 43,489 | SCHOOL FOR THE COMMON GOOD, MIXTECA OAXACA. | 43,489 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 11/30/2020, 4/30/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
IDEAS COMUNITARIAS |
IGNACIO ALDAMA 108 COLONIA NACIONAL SANTA LUCIA DEL CAMINO OAXACA C P 71228 MX |
2020-05-06 | 10,000 | COVID-19 EMERGENCY RESPONSE | 10,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 11/30/2020, 4/30/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
IDEAS COMUNITARIAS |
IGNACIO ALDAMA 108 COLONIA NACIONAL SANTA LUCIA DEL CAMINO OAXACA C P 71228 MX |
2020-08-10 | 15,000 | COVID-19 EMERGENCY RESPONSE PHASE 2 | 15,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 11/30/2020, 4/30/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
SHEPHERDS HOME OF SERVANT LEADERSHIP |
SITIO BAGONG POOK BRGY SAN MIGUEL BATANGAS CITY 4200 RP |
2017-01-24 | 175,000 | FUNDING FOR CONSTRUCTION OF COMMUNITY BUILDINGS IN SAN MIGUEL. | 175,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 6/29/2017, 8/13/2018, 9/5/2018, 12/23/2018, 10/15/2019 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
CENTRO DE COMPARTIMIENTO (CDC) |
AV ALVARO OBREGON NO 40 COLONIA CENTRO H CD JUCHITAN DE ZARAGOZA,OAXACA70000 MX |
2020-03-16 | 17,370 | SERVANT LEADERSHIP DEVELOPMENT | 17,370 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 3/25/2020, 4/20/2020, 5/18/2020, 6/17/2020, 9/11/2020, 11/19/2020, 12/4/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
CENTRO DE COMPARTIMIENTO (CDC) |
AV ALVARO OBREGON NO 40 COLONIA CENTRO H CD JUCHITAN DE ZARAGOZA,OAXACA70000 MX |
2019-06-04 | 241,707 | LAND PURCHASE FOR STUDENT HOUSING AND PROGRAMS. | 241,707 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 1/15/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
CENTRO DE COMPARTIMIENTO (CDC) |
AV ALVARO OBREGON NO 40 COLONIA CENTRO H CD JUCHITAN DE ZARAGOZA,OAXACA70000 MX |
2020-04-13 | 8,000 | COVID-19 EMERGENCY RESPONSE | 8,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 2/14/20, 3/25/20, 4/20/20, 5/18/20, 6/17/20, 9/11/20, 11/19/20, 12/4/20 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
PROGRAMA NINOS DE LA CALLE (PROSIGUE) |
CALLE SOLEDAD SOLORZANO S/N MZ 48 LOTE 5 COYOAC CIUDAD DE MEXICO 04910 MX |
2020-04-06 | 8,000 | COVID-19 EMERGENCY RESPONSE | 8,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 12/23/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
FONKOZE |
1700 KALARAMA RD NW SUITE 102 WASHINGTON,DC20009 |
2020-03-27 | 101,989 | SUPPORTING COMMUNITIES TO SERVE THE ULTRA POOR. | 101,989 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 11/11/2020, 6/10/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
FONKOZE |
1700 KALARAMA RD NW SUITE 102 WASHINGTON,DC20009 |
2020-04-07 | 8,000 | COVID-19 EMERGENCY RESPONSE | 8,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 11/11/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
GRAVIS |
3/437 MM COLONY PAL ROAD JODHPUR,RAJASTHAN IN |
2020-05-20 | 8,000 | COVID-19 EMERGENCY RESPONSE | 8,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 6/15/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
INSTITUTO DE ESTUDIOS E INVESTIGACION INTERCULTURAL |
CALLE FRANZ BLOM 38-A CUXTITALI SAN CRISTOBAL DE LAS CASAS CHIAPAS MX |
2020-03-13 | 18,000 | LEADERSHIP DEVELOPMENT. | 18,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 7/31/2020, 1/14/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
INSTITUTO DE ESTUDIOS E INVESTIGACION INTERCULTURAL |
CALLE FRANZ BLOM 38-A CUXTITALI SAN CRISTOBAL DE LAS CASAS CHIAPAS MX |
2020-04-07 | 8,000 | COVID-19 EMERGENCY RESPONSE | 8,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 7/31/2020, 1/14/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | |
|
RAISING VOICES |
PLOT 16 TUFNELL DRIVE KAMWOKYA PO BOX 6770 KAMPALA UG |
2020-09-18 | 50,000 | SASA CURRICULUM IMPLEMENTATION IN MEXICO | 50,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 2/18/2020, 3/10/2020, 4/14/2020, 5/12/2020, 8/11/2020, 9/18/2020, 10/16/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES | 21,752,549 | 21,752,549 |
| US BANK WEALTH MANAGEMENT | 129,209,884 | 129,209,884 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE - 4 DRAWER LETTER FIREPROOF | 1,568 | 1,568 | 0 | 0 |
| SCHOOL BUS #9 | 575 | 520 | 55 | 55 |
| DELL S320WI PROJECTOR | 1,339 | 1,148 | 191 | 191 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 1,832 | 305 | 305 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 1,832 | 305 | 305 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 1,832 | 305 | 305 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 1,832 | 305 | 305 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 1,832 | 305 | 305 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 1,832 | 305 | 305 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 1,832 | 305 | 305 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 1,832 | 305 | 305 |
| 2014 WHITE CHEV EXP | 29,074 | 25,193 | 3,881 | 3,881 |
| VAN - 1997 CHEVR CONVAN - HANDICAP ACCESSIBLE | 4,464 | 3,051 | 1,413 | 1,413 |
| HP LASERJET 500 PRINTER | 1,065 | 1,052 | 13 | 13 |
| DELL 9020 DESKTOP W/MONITOR | 989 | 966 | 23 | 23 |
| DESKS, CABINETS, DRAWERS, & BOOKCASES | 5,091 | 1,879 | 3,212 | 3,212 |
| MS SURFACE BOOK 17-8650U | 2,922 | 1,120 | 1,802 | 1,802 |
| 27" IMAX 5K--TYLER | 2,929 | 1,025 | 1,904 | 1,904 |
| DELL POWER EDGE | 3,704 | 1,235 | 2,469 | 2,469 |
| HUTCH, LATERAL DRAWERS, STORAGE CABINET, DESK (SHELLY) | 4,855 | 1,098 | 3,757 | 3,757 |
| WEBSITE | 10,500 | 2,450 | 8,050 | 8,050 |
| HP505B PC W/ MONITORS (2) | 1,043 | 1,043 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN AKO GLOBAL FUND LIMITED | AT COST | 1,585,785 | 1,664,245 |
| INVESTMENTS IN FUNDSMITH SUSTAINABLE EQUITY FUND | AT COST | 5,374,408 | 6,411,580 |
| INVESTMENTS IN GLOBAL ACCESS PARTNERSHIP II | AT COST | 529,771 | 172,745 |
| INVESTMENTS IN IMPACT WORLD EQUITY FUND | AT COST | 5,275,065 | 6,739,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,838 | 0 | 0 | 5,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 27,416 | 0 | 2,393 | 25,023 |
| JANITORIAL EXPENSE | 8 | 0 | 0 | 8 |
| INSURANCE | 20,992 | 0 | 0 | 23,906 |
| FOOD EXPENSE | 14,841 | 0 | 0 | 14,841 |
| SUPPLIES | 16,397 | 0 | 33 | 15,403 |
| OFFICE EXPENSE | 11,837 | 0 | 463 | 11,374 |
| REPAIRS & MAINTENANCE | 283 | 0 | 0 | 283 |
| TELEPHONE | 4,532 | 0 | 1,080 | 3,452 |
| CURRICULUM & DEVELOPMENT | 5,373 | 0 | 0 | 5,373 |
| TRAINING | 6,746 | 0 | 0 | 6,746 |
| MISCELLANEOUS | 1,206 | 0 | 0 | 1,206 |
| LICENSES & PERMITS | 1,098 | 0 | 0 | 1,098 |
| INFORMATION TECHNOLOGY | 23,619 | 0 | 426 | 23,193 |
| PROGRAM CONTRACTS | 17,089 | 0 | 0 | 17,089 |
| K-1 EXPENSES FROM FUNDSMITH SUSTAINABLE EQUITY FUND | 0 | 33,881 | 0 | 0 |
| EDUCATIONAL INCENTIVES | 20,420 | 0 | 2,022 | 18,398 |
| FUEL AND LUBRICANTS | 793 | 0 | 0 | 793 |
| BANK CHARGES | 18 | 0 | 0 | 18 |
| K-1 EXPENSES FROM GLOBAL IMPACT ACCESS PARTNERSHIP II | 0 | 15,678 | 0 | 0 |
| K-1 EXPENSES FROM IMPACT WORLD EQUITY FUND | 0 | 35,660 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ACTIVITY FROM FUNDSMITH SUSTAINABLE EQUITY FUND | -604 | ||
| K-1 ACTIVITY FROM IMPACT EQUITY FUND | 9,022 | ||
| ACTIVITY FROM ALTERNATIVE INVESTMENT - AKO GLOBAL LIMITED FUND | 35,785 | ||
| SCHOOL PROGRAMS | 10,406 | 10,406 | |
| FOOD PROGRAM | 5,392 | 5,392 | |
| MISCELLANEOUS PROGRAM SUPPORT | 226 | 226 | |
| SCHOLAR PROGRAM | 61,145 | 61,145 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 15,584,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 504,586 | 504,586 | 0 | 0 |
| CONSULTING | 50,208 | 0 | 0 | 50,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 80,131 | 0 | 4,231 | 77,263 |
| EXCISE TAXES | 48,993 | 0 | 0 | 0 |
| BUSINESS TAXES | 2,083 | 0 | 0 | 1,975 |
| K-1 FUNDSMITH SUSTAINABLE EQUITY FUND - FOREIGN TAXES | 0 | 2,839 | 0 | 0 |
| K-1 IMPACT WORLD EQUITY FUND - FOREIGN TAXES | 0 | 1,460 | 0 | 0 |