| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,000 | 7,000 | 7,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TIERRA VIVA |
ROSENDO TOBAR 1077 Y CORDILERRA DE LAS GARZAS PIMAMPIRO EC |
2021-07-01 | 100,000 | SUPPORT FARMERS TO TRANSITION THEIR FARMS TO AGROECOLOGICAL PRACTICES AND DIVERSIFY THEIR INCOME SO THEY CAN SUSTAIN THEIR LIVELIHOODS AND WELLBEING IN THE HIGHLANDS OF ECUADOR | 100,000 | NONE | 44575 | 2022-01-14 | |
|
PEACE FOR LIFE |
BOX 812 TAMALE GH |
2021-01-01 | 35,000 | IMPLEMENT A MULTI-SECTORAL PROGRAM THAT FOCUSES ON FOOD AND NUTRITION, LIVELIHOODS, VALUE CHAIN DEVELOPMENT, EDUCATION, HEALTH, WATER, HYGIENE AND SANITATION. | 35,000 | NONE | 44841 | 2022-10-07 | |
|
PURE TRUST FOUNDATION |
FIRST YAAMUSAH BUILDING WATER WORKS ROAD GUMBIHINI TAMALE GH |
2021-01-01 | 50,000 | SUPPORT DEVELOPMENT INTERVENTIONS IN THE AREA OF LIVELIHOOD/ ECONOMIC EMPOWERMENT, EDUCATION, HEALTH, ADVOCACY, FINANCIAL INCLUSION AND WATER AND SANITATION. | 50,000 | NONE | 44840 | 2022-10-06 | |
|
SONGTABA |
PLOT NUMBER 305 VITTING TARGET TAMALE GH |
2021-01-01 | 50,000 | IMPLEMENT A HOLISTIC MODEL TO IMPROVE ACCESS OF VULNERABLE POPULATIONS TO JUSTICE, FOOD, NUTRITION, HEALTH AND EDUCATION. | 50,000 | NONE | 44780 | 2022-08-07 | |
|
KENYA DRYLANDS EDUCATION FUND (KDEF) |
PO BOX 1882 NANYUKI- UBII PLAZA ALONG A2 ROAD NANYUKI KE |
2021-01-01 | 186,834 | DEVLOP A HOLISTIC APPROACH TO REDUCE BARRIERES TO ACCESS TO EDUCATION AND INCREASE SCHOOL ENROLLMENT IN RURAL KENYAN COMMUNITIES | 186,834 | NONE | 44851 | 2022-10-17 | |
|
FOOTSTEPS AFRICA |
PO BOX 1891 CHIRIMBA TOWNSHIP ALONG M1 ROAD BLANTYRE MI |
2021-01-01 | 100,000 | IMPLEMENT AN INTEGRATED COMMUNITY-BASED PROGRAM INCLUDIN WASH, LIVELIHOODS AND HEALTH IN SOUTHERN MALAWI. | 100,000 | NONE | 44623 | 2022-03-03 | |
|
FOCCAD |
BEHIND NBS BANK NEXT TO MACOHA OFFICES ALONG NKHOTAKOTA- KASUNGU R NKHOTAKOTA MI |
2021-01-01 | 75,000 | IMPLEMENT AN INTEGRATED PROGRAM FOCUSED ON HEALTH, LIVELIHOODS, EDUCATION, GOVERNANCE, HUMAN RIGHTS, EMERGENCY AND DISASTER RISK. | 75,000 | NONE | 44840 | 2022-10-06 | |
|
DESEA PERU |
SECTOR LIMACPAMPA LAMAY PE |
2021-01-01 | 173,275 | INSTALL BIOSAND WATER FILTERS IN HOMES, BUILD AND REPAIR COMMUNITY WATER SYSTEMS, TRAIN COMMUNITY HEALTH WORKERS, AND SUPPORT COMMUNITY AND ECONOMIC DEVELOPMENT IN THE HIGHLANDS OF PERU. | 173,275 | NONE | 44839 | 2022-10-05 | |
|
FRIENDS OF ORPHANS |
PADER ABIM ROAD PADER UG |
2021-01-01 | 50,000 | SUPPORT WAR-AFFECTED COMMUNITIES THROUGH THROUGH REHABILITATION, EDUCATION, VOCATIONAL SKILL TRAINING, AGRICULTURE, MICROFINANCING, WOMEN EMPOWERMENT AND HIV/AIDS PROGRAMS. | 50,000 | NONE | 44845 | 2022-10-11 | |
|
BEGA KWA BEGA |
PO BOX 28009 KAMPALA UG |
2020-01-01 | 157,000 | SUPPORT AGRICULTURAL AND BUSINESS TRAINING, NUTRITION PROGRAMS AND MOBILE HEALTH CLINICS IN UGANDA. | 61,438 | NONE | 44845 | 2022-10-11 | |
|
PUMP AID |
90-92 GREAT PORTLAND ST LONDON LONDON UK |
2019-04-01 | 239,850 | IMPROVE THE WELL-BEING OF SMALL-SCALE FARMING HOURSEHOLDS THROUGH WASH INITIATIVES, AGRICUTURE AND JOB CREATION IN MCHINJI, MALAWI | 26,325 | NONE | 44361 | 2021-06-14 | |
|
CENTER FOR GENDER AND COMMUNITY DEVELOPMENT IN ZIMBABWE (CGCDZ) |
39/41 HELLET STREET MASVINGO ZIMBABWE MASVINGO ZI |
2020-10-01 | 176,770 | SUPPORT COMMUNITIES TO HAVE DIVERSIFIED LIVELIHOODS AND ECONOMIC OPPORTUNITIES STRENGTHENING THE RESILIENCE OF SMALLHOLDER WOMEN FARMERS | 69,556 | NONE | 44783 | 2022-08-10 | |
|
LID - LOCAL INITIATIVES IN DEVELOPMENT (LID) |
CORNER MERSEY/OXFORD ROAD HIS PRIVATE BOX 2799 GWERU ZI |
2020-04-01 | 447,230 | SUPPORT NEARLY 5,000 HOUSEHOLDS TO BUILD RESILIENT LIVELIHOODS THROUGH AGROECOLOGY, WASH AND EDUCATION SUPPORT | 127,299 | NONE | 44581 | 2022-01-20 | |
|
LID - LOCAL INITIATIVES IN DEVELOPMENT (LID) WITH LEAP |
CORNER MERSEY/OXFORD ROAD HIS PRIVATE BOX 2799 GWERU ZI |
2021-04-01 | 213,200 | SUPPORT WOMEN FARMERS TO PRODUCE MORE FOOD TO IMPROVE FOOD SECURITY AND INCREASE INCOME. | 112,800 | NONE | 44833 | 2022-09-29 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD CORE BOND FUND ADMIRAL | 9,466,746 | 9,466,746 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS ADVANTAGE CL IS | 3,282,876 | 3,282,876 |
| OAKMARK INTL FUND INSTL | 3,749,553 | 3,749,553 |
| MVANGUARD INTL EQUITY INDEX FDS TT | 7,434,259 | 7,434,259 |
| DYCOM INDUSTRIES INC | 721,108 | 721,108 |
| HEIDRICK & STRUGGLES INTL INC (HSII) | 503,916 | 503,916 |
| IAC INTERACTIVECORP COM (IAC) | 777,463 | 777,463 |
| INVESCO LTD SHS (IVZ) | 328,526 | 328,526 |
| MATCH GROUP INC NEW COM | 232,099 | 232,099 |
| NOMAD FOODS LIMITED ORD NPV (DI) | 543,397 | 543,397 |
| UFP TECH INC | 601,004 | 601,004 |
| PETIQ INC COM CL A | 451,974 | 451,974 |
| TTEC HLDGS INC COM | 422,687 | 422,687 |
| GAMING & LEISURE P COM USD | 445,434 | 445,434 |
| AMERCO COM | 290,968 | 290,968 |
| LOYALTY VENTURES INC COMMON STOCK | 8,540 | 8,540 |
| COMMSCOPE HOLDINGS CO INC COM | 26,065 | 26,065 |
| ALLIANCE DATA SYSTEM COM | 49,463 | 49,463 |
| ADIENT PLC COM USD | 55,445 | 55,445 |
| QURATE RETAIL INC COM | 61,505 | 61,505 |
| UNIVAR SOLUTIONS USA INC COM | 70,960 | 70,960 |
| AIR LEASE CORP | 72,093 | 72,093 |
| TD SYNNEX CORPORATION COM | 80,967 | 80,967 |
| HANESBRANDS INC COM | 83,261 | 83,261 |
| LITHIA MTRS INC COM | 95,024 | 95,024 |
| AFFILIATED MANAGERS GROUP | 105,791 | 105,791 |
| ASSURANT INC | 112,785 | 112,785 |
| FLEX LTD | 113,738 | 113,738 |
| CONCENTRIX CORP COM | 121,462 | 121,462 |
| AERCAP HOLDINGS N.V. EURO. | 129,859 | 129,859 |
| NRG ENERGY INC | 131,742 | 131,742 |
| ARROW ELECTRONICS INC | 143,669 | 143,669 |
| BERRY GLOBAL GROUP INC | 144,314 | 144,314 |
| VMWARE INC | 144,502 | 144,502 |
| SUNCOR ENERGY | 148,554 | 148,554 |
| DELL TECHNOLOGIES INC CL C | 157,838 | 157,838 |
| WESTERN DIGITAL CORP | 160,873 | 160,873 |
| LIBERTY GLOBAL PLC- C | 161,967 | 161,967 |
| NORTONLIFELOCK INC COM | 177,729 | 177,729 |
| LINCOLN NATIONAL CORP IND | 178,764 | 178,764 |
| CROWN HLDGS INC COM | 179,868 | 179,868 |
| WHIRLPOOL CORP. | 203,648 | 203,648 |
| EBAY INC. COM | 218,519 | 218,519 |
| UNITED RENTALS INC | 277,130 | 277,130 |
| AMERIPRISE FINL | 287,433 | 287,433 |
| BROADCOM | 306,219 | 306,219 |
| HCA HEALTHCARE | 309,589 | 309,589 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT CASH RESERVES | FMV | 3,339,227 | 3,339,227 |
| FIDELITY GOVERNMENT CASH RESERVES | FMV | 152,770 | 152,770 |
| FIDELITY GOVERNMENT CASH RESERVES | FMV | 42,811 | 42,811 |
| AJO ALL-WORLD MANAGED VOL | FMV | 197,405 | 197,405 |
| ANGELES EQUITY PARTNERS I | FMV | 697,752 | 697,752 |
| BARING INTERNATIONAL SMALL CAP EQUITY FUND | FMV | 3,253,080 | 3,253,080 |
| CMMT PARTNERS LP | FMV | 2,861,321 | 2,861,321 |
| CONTRARIAN OPPORTUNITY FUND II, LP | FMV | 1,878,408 | 1,878,408 |
| E14 2020 FUND | FMV | 243,777 | 243,777 |
| FIERA GLOBAL EQUITY CAPITAL | FMV | 15,336,303 | 15,336,303 |
| GEF COMPOST | FMV | 3,232,685 | 3,232,685 |
| GEF COMPOST PREF | FMV | 277,013 | 277,013 |
| GEF WATER FUND | FMV | 1,864,861 | 1,864,861 |
| HARPOON VENTURES FUND II LP | FMV | 530,896 | 530,896 |
| HARPOON VENTURES FUND III LP | FMV | 335,763 | 335,763 |
| LINK VENTUREWSA | FMV | 586,521 | 586,521 |
| OAKTREE ENHANCED INCOME FUND III | FMV | 1,991,466 | 1,991,466 |
| POST CREDIT OPPORTUNITIES | FMV | 1,928,070 | 1,928,070 |
| POST HY | FMV | 3,959,953 | 3,959,953 |
| SANDS EM | FMV | 6,411,277 | 6,411,277 |
| SANDS GLOBAL VENTURES I | FMV | 3,537,803 | 3,537,803 |
| SANDS GLOBAL VENTURES II | FMV | 2,215,845 | 2,215,845 |
| SANDS GLOBAL VENTURES III | FMV | 387,565 | 387,565 |
| SANDS LIFE SCIENCES | FMV | 163,576 | 163,576 |
| SECTION 32 - 3 | FMV | 1,151,323 | 1,151,323 |
| SECTION 32 - 4 | FMV | 474,966 | 474,966 |
| SILVERVIEW CLO II LP | FMV | 392,911 | 392,911 |
| TENNENBAUM DIRECT LENDING VIII | FMV | 1,976,523 | 1,976,523 |
| VESTEDWORLD FUND II LP | FMV | 895,602 | 895,602 |
| TCP SS IX | FMV | 596,361 | 596,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,125 | 0 | 2,125 | |
| WEB AND COMMUNICATION | 10,260 | 0 | 10,260 | |
| OFFICE EXPENSES | 19,194 | 0 | 19,194 | |
| DUES AND SUBSCRIPTION | 1,560 | 0 | 1,560 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - ECUADOR | 155,163 | 0 | 155,163 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - GHANA | 440,151 | 0 | 440,151 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - KENYA | 673,045 | 0 | 673,045 | |
| PROGRAM CONSULTANTS | 27,900 | 0 | 27,900 | |
| STATE REGISTRATION FEES | 2,450 | 0 | 2,450 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 279,385 | 223,558 | 279,385 |
| PROGRAM INCOME | 54,545 | 54,545 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 4,971,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 123,109 | 98,509 | 0 | |
| INVESTMENT MANAGEMENT FEES | 738,131 | 738,131 | 0 | |
| FINANCIAL MANAGEMENT FEES | 22,500 | 22,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 22,837 | 0 | 22,837 | |
| INCOME TAX | 51,000 | 0 | 0 | |
| STATE AND LOCA INCOME TAXES | 9,084 | 0 | 0 |