| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING CONSULTANTS | 35,802 | 8,500 | 20,542 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ASOCIACION GOJOVEN HONDURAS |
COL ALTOS DE MIRAMONTES DIAGONAL FRISCO LOTE NO TEGUCIGALPA MDC HO |
2020-01-01 | 70,000 | SEXUAL AND REPRODUCTIVE HEALTH: FOR YOU AND FOR ME | NO | 5/27/2020, 3/21/2021 | INTERIM REPORT APPROVED 2020. FINAL REPORT RECEIVED AND APPROVED IN 2021; GRANT CLOSED 2021. | ||
|
GOJOVEN BELIZE ALUMNI ASSOCIATION |
54 BEST BUILDING HUMMINGBIRD HIGHWAY BELMOPAN CITY BH |
2020-01-01 | 60,000 | REDUCING SEXUAL AND REPRODUCTIVE HEALTH DISPARITIES IN THE CAYO AND STANN CREEK DISTRICT IN BELIZE | NO | 12/9/2020, 4/14/2021 | INTERIM REPORT APPROVED 2020. FINAL REPORT RECEIVED AND APPROVED IN 2021; GRANT CLOSED 2021. | ||
|
ASOCIACION GOJOVEN HONDURAS |
COL ALTOS DE MIRAMONTES DIAGONAL FRISCO LOTE NO TEGUCIGALPA MDC HO |
2021-01-01 | 80,000 | LET'S TALK ABOUT SEXUAL REPRODUCTIVE HEALTH, FOR THE FULL ENJOYMENT OF MY RIGHTS | NO | 4/8/2022 | INTERIM AND FINAL REPORTS RECEIVED AND APPROVED IN 2021: GRANT ENDED 2022 | ||
|
GOJOVEN BELIZE ALUMNI ASSOCIATION |
54 BEST BUILDING HUMMINGBIRD HIGHWAY BELMOPAN CITY BH |
2021-02-01 | 70,000 | BRIDGING GAPS: ENABLING AN ENVIRONMENT TO INCREASE ADOLESCENT SEXUAL REPRODUCTIVE HEALTH AND RIGHTS SERVICES IN PARTNERSHIP WITH COMMUNITY HEALTH WORKERS | NO | 04/13/2022 | FINAL REPORT RECEIVED AND APPROVED, GRANT END DATE 2022 | ||
|
UNIDAD DE DESARROLLO INTEGRAL DE LA MUJER Y LA FAMILIA |
COLONIA BANTRAL CALLE PRINCIPAL CASA NO 1 CONTIGUO A LA CASETA DE S LA CEIBA HO |
2021-11-01 | 25,000 | BETTER MEN, FEWER AGGRESSORS: STRENGTHENING THE CAPACITY OF BOYS, YOUNG PEOPLE AND ADOLESCENTS THROUGH ADVOCACY IN THE DEPARTMENT OF ATLNTIDA, HONDURAS | NO | 02/17/2022 | FINAL REPORT RECEIVED AND APPROVED, GRANT END DATE 2022 | ||
|
INSTANCIA POR LA SALUD Y EL DESARROLLO DE LAS MUJERES |
6ACALLE 1-36 ZONA 10 EDIFFICIO VALSAR 7O NOVEL OFFICIAN 702 CIUDAD GT |
2021-11-01 | 49,631 | EMPOWERING YOUTH TO EXERCISE THEIR SEXUAL AND REPRODUCTIVE RIGHTS IN THE VERAPAZ DEPARTMENTS | 02/25/2022 | FINAL REPORT RECEIVED AND APPROVED, GRANT END DATE 2022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE INVESTMENT FUNDS | FMV | 53,346,985 | 53,346,985 |
| MUTUAL FUNDS AND U.S. TREASURY NOTES | FMV | 13,838,915 | 13,838,915 |
| COMMON STOCK | FMV | 26,645,978 | 26,645,978 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 232,784 | 124,210 | 108,574 | 108,574 |
| COMPUTER EQUIPMENT | 80,733 | 44,153 | 36,580 | 36,580 |
| LEASEHOLD IMPROVEMENTS | 1,305,759 | 667,155 | 638,604 | 638,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL CONSULTANTS | 10,629 | 0 | 10,629 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT DISTRIBUTION RECEIVABLE | 1,143,060 | 0 | 0 |
| ACCRUED INTEREST AND DIVIDENDS RECEIVABLE | 87,800 | 29,058 | 29,058 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED EXCISE TAX | 92,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT RENTAL & MAINT. | 200 | 0 | 200 | |
| POSTAGE AND DELIVERY | 491 | 0 | 491 | |
| SUBSCRIPTIONS/EDUCATIONAL MAT'L | 937 | 0 | 937 | |
| SUPPLIES | 1,807 | 0 | 313 | |
| COMPUTER EXPENSES | 3,598 | 0 | 3,598 | |
| OFFICE EXPENSES | 5,809 | 0 | 5,809 | |
| INSURANCE | 14,318 | 0 | 15,260 | |
| TELEPHONE AND INTERNET SERVICE | 14,382 | 0 | 12,229 | |
| DUES AND MEMBERSHIPS | 26,712 | 0 | 26,712 | |
| SOFTWARE LICENSES AND WARRENTIES | 42,200 | 0 | 41,810 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME | 65,647 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 9,703,786 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES | 304,147 | 396,452 |
| DEFERRED RENT AND LEASE INCENTIVE | 342,595 | 294,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES K-1 | 0 | 316,667 | 0 | |
| INVESTMENT FEES | 145,378 | 145,378 | 0 | |
| OTHER PROFESSIONAL FEES | 308,117 | 0 | 259,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES K-1 | 0 | 28,571 | 0 | |
| FEDERAL EXCISE AND UBI TAXES | 127,445 | 0 | 0 |