| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,906 | 1,691 | 0 | 15,215 |
| 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 SOCIAL |
AV SAN JERONIMO 157-101 MEXICO,CDMX5550 0804 - 5616 MX |
2021-12-01 | 210,000 | GENDER EQUITY IN OCOSINGO CHIAPAS | 70,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 04/27/2022, 07/22/2022, 10/20/2022 | 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 SOCIAL |
AV SAN JERONIMO 157-101 MEXICO D F,CDMX5550 0804 - 5616 MX |
2022-01-01 | 120,000 | SASA! IMPLEMENTATION | 120,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 04/27/2022, 07/22/2022, 12/19/2022 | 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 |
2022-04-01 | 41,000 | SERVANT LEADERSHIP DEVELOPMENT | 15,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 2/11/2022, 3/11/2022, 4/8/2022, 5/5/2022, 6/2/2022, 7/8/2022, 07/31/2022, 8/ | 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,CHIAPAS29230 MX |
2021-12-01 | 66,000 | LEADERSHIP DEVELOPMENT. | 22,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 05/02/2022, 07/22/2022, 10/14/2022 | 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. | |
|
FUNDACION POR UNA NUEVA SOLUCION AC |
FILADELFIA 119- 501 COLONIA NPOLES ALCALDA BENITO JUREZ MEXICO,CDMX03810 MX |
2022-04-01 | 120,000 | CHIAPAS COFFEE FARMERS | 40,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 08/04/2022, 10/29/2022 | 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. | |
|
WATYE KI GEN |
OFFICE AT WORLDVISION GULU CLUSTER COMPUND GULU,GULU UG |
2021-06-01 | 45,000 | SUSTAINABLE LIVELIHOOD TRAINING FOR CHILDREN BORN IN CAPTIVITY | 45,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | 01/25/2022, 10/31/2022 | 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 | 20,205,091 | 20,205,091 |
| US BANK WEALTH MANAGEMENT | 112,740,529 | 112,740,529 |
| 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 | 575 | 0 | 0 |
| DELL S320WI PROJECTOR | 1,339 | 1,339 | 0 | 0 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 2,137 | 0 | 0 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 2,137 | 0 | 0 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 2,137 | 0 | 0 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 2,137 | 0 | 0 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 2,137 | 0 | 0 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 2,137 | 0 | 0 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 2,137 | 0 | 0 |
| OPTIPLEX 9020 DESKTOP COMPUTER | 2,137 | 2,137 | 0 | 0 |
| 2014 WHITE CHEV EXP | 29,074 | 29,074 | 0 | 0 |
| HP LASERJET 500 PRINTER | 1,065 | 1,065 | 0 | 0 |
| DELL 9020 DESKTOP W/MONITOR | 989 | 989 | 0 | 0 |
| DESKS, CABINETS, DRAWERS, & BOOKCASES | 5,091 | 3,334 | 1,757 | 1,757 |
| MS SURFACE BOOK 17-8650U | 2,922 | 2,289 | 633 | 633 |
| 27" IMAX 5K--TYLER | 2,929 | 2,197 | 732 | 732 |
| DELL POWER EDGE | 3,704 | 2,716 | 988 | 988 |
| HUTCH, LATERAL DRAWERS, STORAGE CABINET, DESK (SHELLY) | 4,855 | 2,485 | 2,370 | 2,370 |
| WEBSITE | 10,500 | 6,650 | 3,850 | 3,850 |
| HP505B PC W/ MONITORS (2) | 1,042 | 1,042 | 0 | 0 |
| WORK ISLAND FOR NELA | 5,920 | 846 | 5,074 | 5,074 |
| NELA TEACHER LAPTOP XPS 13" | 2,977 | 347 | 2,630 | 2,630 |
| NELA TEACHER LAPTOP XPS 13" | 2,977 | 347 | 2,630 | 2,630 |
| CANNON EOS R5 CAMERA WITH RF24-105 MM U | 5,430 | 724 | 4,706 | 4,706 |
| LAPTOP - XPS 13" 16GB RAM 512GB SSD | 3,358 | 168 | 3,190 | 3,190 |
| LAPTOP - XPS 13" 16GB RAM 512GB SSD | 3,358 | 168 | 3,190 | 3,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN AKO GLOBAL FUND LIMITED | AT COST | 1,722,588 | 1,673,425 |
| INVESTMENTS IN APIS & HERITAGE LEGACY FUND I LLC | AT COST | 55,075 | 43,178 |
| INVESTMENTS IN ELATION HEALTH INC | AT COST | 500,001 | 500,001 |
| INVESTMENTS IN FUNDSMITH SUSTAINABLE EQUITY FUND | AT COST | 5,946,049 | 6,211,301 |
| INVESTMENTS IN GLOBAL ACCESS PARTNERSHIP II | AT COST | 689,753 | 739,555 |
| INVESTMENTS IN IMPACT WORLD EQUITY FUND | AT COST | 6,111,814 | 5,620,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,150 | 0 | 0 | 4,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - CRAFT3 - MISSION RELATED INVESTMENT | 0 | 100,000 | 100,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 32,079,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 EXPENSES FROM GLOBAL IMPACT ACCESS PARTNERSHIP II | 0 | 26,364 | 0 | 0 |
| K-1 EXPENSES FROM FUNDSMITH SUSTAINABLE EQUITY FUND | 0 | 64,437 | 0 | 0 |
| K-1 EXPENSES FROM IMPACT WORLD EQUITY FUND | 0 | 80,051 | 0 | 0 |
| MISCELLANEOUS | 1,566 | 0 | 0 | 1,566 |
| FUEL AND LUBRICANTS | 376 | 0 | 0 | 376 |
| LICENSES & PERMITS | 352 | 0 | 0 | 352 |
| TELEPHONE | 1,280 | 0 | 0 | 1,280 |
| EDUCATIONAL INCENTIVES | 28,016 | 0 | 0 | 28,016 |
| OFFICE EXPENSE | 33,274 | 0 | 0 | 32,557 |
| PROGRAM CONTRACTS | 21,714 | 0 | 0 | 21,714 |
| TRAINING | 8,422 | 0 | 0 | 8,422 |
| DUES & SUBSCRIPTIONS | 33,314 | 0 | 0 | 33,314 |
| ADVERTISING | 34 | 0 | 0 | 34 |
| CURRICULUM & DEVELOPMENT | 17,169 | 0 | 0 | 17,169 |
| FOOD EXPENSE | 75,539 | 0 | 0 | 75,539 |
| INFORMATION TECHNOLOGY | 11,794 | 0 | 0 | 11,794 |
| INSURANCE | 43,727 | 0 | 0 | 45,042 |
| SUPPLIES | 23,465 | 0 | 0 | 21,247 |
| K-1 EXPENSES FROM APIS & HERITAGE LEGACY FUND I LLC | 0 | 1,138 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ACTIVITY FROM IMPACT EQUITY FUND | -25,556 | ||
| K-1 ACTIVITY FROM FUNDSMITH | 196,218 | ||
| K-1 ACTIVITY FROM GLOBAL IMPACT ACCESS PARTNERSHIP | 10,045 | ||
| SCHOOL PROGRAMS | 57,926 | 57,926 | |
| MISCELLANEOUS PROGRAM SUPPORT | 7 | 7 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 56,260 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 507,896 | 507,896 | 0 | 0 |
| CONSULTING | 24,598 | 0 | 0 | 24,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 131,016 | 0 | 0 | 131,016 |
| EXCISE TAXES | 102,665 | 0 | 0 | 0 |
| BUSINESS TAXES | 4,023 | 0 | 0 | 4,023 |