| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 41,900 | 19,900 | 0 | 22,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
STICHTING REFUGEE TALENT HUB |
DANIE THERONSTRAAT 2 AMSTERDAM 1091 ZX NL |
2021-12-13 | 12,000 | REFUGEE WOMEN MENTORSHIP GUIDEBOOK | 12,000 | NO | 12/13 - PURSUANT TO TERMS OF AGREEMENT | ||
|
FUNDACION SERVICIO JESUITA A MIGRANTES |
C/ GERANIOS 30 MADRID 28029 SP |
2021-12-10 | 6,250 | DEVELOPMENT OF RECRUITMENT GUIDE FOR MIGRANTS AND REFUGEES IN CHILE. | 6,250 | NO | 12/10 - PURSUANT TO TERMS OF AGREEMENT | ||
|
RED ACOGE |
CALLE CEA BERMDEZ 43 3B MADRID 28003 SP |
2021-11-24 | 11,559 | MENTORING REFUGEE WOMEN INITIATIVE | 11,559 | NO | 11/24 - PURSUANT TO TERMS OF AGREEMENT | ||
|
CANADIAN ABORIGINAL & MINORITY SUPPLIER COUNCIL |
282 RICHMOND STREET EAST STE 101 TORTONTO M5A 1P4 CA |
2021-07-30 | 12,500 | TO IMPLEMENT SYSTEM DESIGN CHANGES TO CAMSC'S INFORMATION TECHNOLOGY | 12,500 | NO | 7/30 - PURSUANT TO TERMS OF AGREEMENT | ||
|
CAPACITY |
C/O THE IMPACT HUB ZURICH SIHLQUAI 131 ZURICH 8005 SZ |
2021-09-12 | 5,699 | MENTORING REFUGEE WOMEN INITIATIVE | 5,699 | NO | 9/12 - PURSUANT TO TERMS OF AGREEMENT | ||
|
KONEXIO |
ASSOCIATION LAW 1901 8 RUE DU GENERAL RENAULT PARIS 75011 FR |
2021-11-24 | 5,705 | MENTORING REFUGEE WOMEN INITIATIVE | 5,705 | NO | 11/24 - PURSUANT TO TERMS OF AGREEMENT | ||
|
TECHFUGEES FOR IMPACT |
9 RUE DALEXANDRIE PARIS 75002 FR |
2021-11-29 | 5,705 | MENTORING REFUGEE WOMEN INITIATIVE | 5,705 | NO | 11/29 - PURSUANT TO TERMS OF AGREEMENT | ||
|
PLACE NETWORK |
ASSOCIATION LOI 1901 15 RUE CHAPPE PARIS 75018 FR |
2021-11-25 | 11,411 | MENTORING REFUGEE WOMEN INITIATIVE | 11,411 | NO | 11/25 - PURSUANT TO TERMS OF AGREEMENT | ||
|
WOW |
TRADE CENTER HIGH FIVE KRISTIAN IVS VG 3 HALMSTAD 302 50 SW |
2021-11-29 | 5,706 | MENTORING REFUGEE WOMEN INITIATIVE | 5,706 | NO | 11/29 - PURSUANT TO TERMS OF AGREEMENT | ||
|
KIRON OPEN HIGHER EDUCATION GGMBH |
HARZER STRAE 39 BERLIN 12059 GM |
2021-11-25 | 5,706 | SUPPORT FEMALE REFUGEE STUDENTS TO PURSUE A MENTORING OPPORTUNITY | 5,706 | NO | 11/25 - PURSUANT TO TERMS OF AGREEMENT | ||
|
THRIVE |
N/A GENEVA NA SZ |
2021-11-29 | 5,698 | MENTORING REFUGEE WOMEN INITIATIVE | 5,698 | NO | 11/29 - PURSUANT TO TERMS OF AGREEMENT |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FHU HOLDCO, LLC | FMV | 41,226,240 | 41,226,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,015 | 0 | 0 | 18,557 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 50,919 | 0 | 0 | 50,534 |
| H/R AND PAYROLL ADMINISTRATION | 30,799 | 0 | 0 | 37,086 |
| MISCELLANEOUS | 45 | 0 | 0 | 45 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FHU HOLDCO LLC PARTNERSHIP INTEREST | 21,197,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 123,440 | 0 | 0 | 116,190 |
| PROGRAM CONTRACT SERVICES | 72,069 | 0 | 0 | 72,030 |
| PUBLIC RELATIONS | 357,156 | 0 | 0 | 355,978 |
| RESEARCH EXPENSES | 197,282 | 0 | 0 | 204,922 |