| Category | Amount |
|---|---|
| Catracha To support coffee coops purchase from local producers | 25,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part VI1a2 Disqualified Transaction Dave Straley, founder of 3CF, unknowingly used the 3CF credit ca | Part VI1a2 Disqualified Transaction Dave Straley founder of 3CF unknowingly used the 3CF credit card in March 2022 to purchase airline tickets to Norway. The 3CF credit card information was stored on the United Airlines website after it had been used for foundation travel in 2020. United populated the payment credit card fields for the Norway travel without the Dave Straley recognizing that it was not his personal card. The error was recognized on August of 2022 when closing out and reconciling the books for the end of the fiscal year. Per IRS instructions the prohibited transaction was unwound or corrected as soon as it was recognized. The disqualified person Dave Straley will pay a 10% excise tax of 764 by attaching Form 4720 on his personal 2022 tax return. Form 4720 was completed and given to Dave Straley. Part XV Line 3a Grant Expenditure Responsibility Anza Grant FY 2021 Grant Amount 10000 Date of Grant 10/1/21 PreGrant Inquiry FY 2018 site visit 2020 Final Report 10/2022 No diversions. Pastoral Womens Council FY 2020 Grant Grant Amount 7500 Pregrant inquiry 2020 Final Report 2021 No diversions Pastoral Womens Council FY 2021 Grant Amount 11000 Pregrant inquiry 2020 Final Report pending. No diversions. Chin Womens Empowerment Group Grant Amount 1026 Pregrant inquiry 2018 2019 2020 Grant supported IDPs in Myanmar. AEST Grant Amount 3000 Pregrant inquiry 9/21 Pupose support green charcoal briquette company to survive covid lockdowns No diversions of any grant Part IXB Expenditure Responsibility WARC PRI 25000 Pregrant inquiry 6/20 12/20 Transfer date 2/21 annual report pending Best of Waste Uganda 6000 Pregrant Inquiry 12/2020 Transfer 12/2020 annual report pending Imara Tech 20000 PRI transferred 3/2020 repaid to foundation 11/2021 Final Report 10/2022 Water Access Rwanda 10280 Preinquiry 10/2020 Annual report pending Part IXB Expenditure Responsibility Beneficial Returns Whole Forest Preinquiry 6/17/2020 15000 Annual report pending Working Capital for Community Needs 25000 preinquiry 9/21 Annual report 2022 Catracha 25000 Preinquiry 12/2021 Trnsfr 1/2022 All funds repaid 9/2022 final report pending Imara Tech 15000 PRI transferred 2/2022 preinquiry 2020 2021 Part IXB Expenditure Responsibility No diversions of any PRI. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income Funds | 599,551 | 521,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 1,064,972 | 1,209,814 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Anza Jibu Loan Receivable | 3,485 | ||
| Imara Tech PRI | 3,476 | 15,000 | 15,000 |
| WCCN | 25,000 | 25,000 | |
| Beneficial Returns Whole Forest Loan Partic PRI | 11,594 | 8,409 | 8,409 |
| WARC Group PRI - 5 Year bond | 25,000 | 25,000 | 25,000 |
| Water Access Rwanda | 10,280 | 9,576 | 9,576 |
| Best of Waste Uganda PRI | 6,000 | 4,587 | 4,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees Wire, Paypal ADR Fees | 214 | 148 | 66 | |
| Website | 234 | 234 | ||
| Dues and Subscriptions | 117 | 117 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income from PRI BOW-Uganda | 88 | 88 | |
| Interest Income from PRI Other | 94 | 94 | |
| Interst Income from PRI WARC Group | 608 | 608 | |
| Interest Income from BR-Whole Forest | 304 | 304 | |
| Interest Income from PRI - Imara Tech | 53 | 53 | |
| Interest Income from PRI - Water Access Rwanda | 1,146 | 1,146 | |
| Interest Income from PRI - Divine | 250 | 250 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Upaya Pool of Recoverable Grants Grant Payable Year 4 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Catracga ST Loan | 25,000 | 25,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3rd Creek Investments | 5,534 | 5,534 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Dave Straley |
| Borrower's Title | Trustee |
| Original Amount of Loan | |
| Balance Due | 7638 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | as soon as error recognized |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Mistake |
| Description of Lender Consideration | |
| Consideration FMV |
| Name | Address |
|---|---|
|
3rd Creek Investments Inc |
999 Driver Way Incline Village,NV89451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax on Net Investment Income | 430 | |||
| State Tax | 50 |