| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| PHONE & VOICEMAIL | 2014-03-04 | 4,382 | 4,382 | SL | 5 | ||||
| COMPUTER | 2015-03-10 | 1,191 | 1,190 | SL | 3 | ||||
| COMPUTER | 2015-05-15 | 1,231 | 1,230 | SL | 3 | ||||
| COMPUTER | 2015-09-30 | 1,400 | 1,400 | SL | 3 | ||||
| COMPUTER | 2015-09-29 | 1,500 | 1,500 | SL | 3 | ||||
| COMPUTER | 2015-10-21 | 1,069 | 1,069 | SL | 3 | ||||
| COMPUTER | 2015-10-21 | 1,069 | 1,069 | SL | 3 | ||||
| COMPUTER | 2015-04-09 | 1,805 | 1,805 | SL | 3 | ||||
| COMPUTER | 2015-08-28 | 1,412 | 1,412 | SL | 3 | ||||
| COMPUTER | 2014-02-04 | 8,792 | 8,792 | SL | 3 | ||||
| 2010 COMPUTERS | 2010-07-22 | 7,623 | 7,623 | M5 | 5 | ||||
| 2011 COMPUTERS | 2011-06-30 | 14,427 | 14,427 | M5 | 5 | ||||
| 2012 COMPUTERS | 2012-04-02 | 2,664 | 2,664 | M5 | 5 | ||||
| COMPUTER | 2013-12-31 | 1,734 | 1,734 | SL | 3 | ||||
| OFFICE FURNITURE | 2011-08-26 | 16,635 | 16,635 | M5 | 5 | ||||
| OFFICE FURNITURE | 2012-04-02 | 775 | 775 | M5 | 5 | ||||
| WEBSITE DEVELOP. | 2015-12-31 | 10,750 | 10,750 | SL | 3 | ||||
| WEBSITE DEVELOP. | 2016-01-20 | 9,250 | 9,250 | SL | 3 | ||||
| 2018 COMPUTERS | 2018-02-13 | 10,674 | 8,896 | SL | 3 | 1,778 | |||
| 2019 COMPUTERS | 2019-11-04 | 6,856 | 3,428 | SL | 3 | 2,285 | |||
| 2019 OFFICE EQUIP | 2019-12-06 | 571 | 171 | SL | 5 | 114 | |||
| OTHER EQUIPMENT | 2019-06-20 | 7,646 | 2,832 | SL | 5 | 1,529 | |||
| 2020 COMPUTER/TECH | 2020-01-03 | 1,918 | 639 | SL | 3 | 639 | |||
| 2020 COMPUTER/TECH | 2020-02-04 | 1,085 | 332 | SL | 3 | 362 | |||
| 2020 COMPUTER/TECH | 2020-05-11 | 2,446 | 544 | SL | 3 | 815 | |||
| 2020 COMPUTER/TECH | 2020-07-27 | 1,677 | 233 | SL | 3 | 559 | |||
| 2020 COMPUTER/TECH | 2020-09-08 | 5,987 | 665 | SL | 3 | 1,996 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SINAPI ABA TRUST |
HOUSE NO 22A ELLIS AVENUE KUMASI GH |
2021-03-05 | 865,194 | TO FURTHER EXPAND THE IDP RISING SCHOOLS PROGRAM. | 865,194 | NO | 03/05/2021 | The organization did not conduct independent verification of reports because it had no reason to doubt their accuracy or reliability, pursuant to Regs. 53.4945-5(c)(1). | |
|
MORINGA CONNECT |
288 NORFOLK ST CAMBRIDGE,MA02139 |
2021-04-15 | 150,000 | LOAN TO MORINGA CONNECT TO SUPPORT SMALL FARMING FAMILIES IN GHANA. | 150,000 | NO | 12/31/2021 | The organization did not conduct independent verification of reports because it had no reason to doubt their accuracy or reliability, pursuant to Regs. 53.4945-5(c)(1). |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF REASON FOR AMENDING | 990-PF REASON FOR AMENDING | THE 2021 FORM 990-PF IS BEING AMENDED TO REPORT $650,000 OF PROGRAM RELATED INVESTMENTS THAT WERE ORIGINALLY REPORTED AS MISSION RELATED INVESTMENTS. THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY WHEN MAKING THESE INVESTMENTS AND IS ALSO INCLUDING THE REQUIRED EXPENDITURE RESPONSIBILITY STATEMENTS WITH THE AMENDED FORM 990-PF DUE TO THIS RECLASSIFICATION. THE FORM 990-PF IS ALSO BEING AMENDED TO REPORT THE RECOVERY OF AN AMOUNT TREATED AS QUALIFYING DISTRIBUTIONS FROM A PREVIOUSLY REPORTED PROGRAM RELATED INVESTMENT AND TO UPDATE THE UNDISTRIBUTED INCOME CARRYOVERS IN PART XII. CHANGES HAVE BEEN MADE TO THE FOLLOWING PARTS AS A RESULT: PART II, LINE 7 PART VIII-B, LINES 1 AND 2 PART X, LINE 4 PART XI, LINE 1B PART XII, LINES 1, 3D, 3E, 3F, 4, 4D, 4E, 6A, 9 AND 10C, 10D AND 10E |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - SEE ATTACHED | 1,676,301 | 1,676,301 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - SEE ATTACHED | 20,634,840 | 20,634,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | FMV | 16,837,771 | 16,837,771 |
| ETF/CEF - SEE ATTACHED | FMV | 8,935,376 | 8,935,376 |
| EVERCARE HEALTH | FMV | 232,207 | 232,207 |
| MICROVEST SHORT DURATION FUND | FMV | 739,417 | 739,417 |
| BARAK STRUCTURED FINANCE TRADE | FMV | 1,276,076 | 1,276,076 |
| SAF INVESTOR LP (VISION RIDGE) | FMV | 301,639 | 301,639 |
| ACCION FRONTIER INCLUSION FUND | FMV | 1,493,239 | 1,493,239 |
| ELEVAR EQUITY III LP | FMV | 1,821,929 | 1,821,929 |
| RETHINK EDUCATION II | FMV | 791,612 | 791,612 |
| IMPACT ENGINE IV LLC | FMV | 18,917 | 18,917 |
| VISTRIA FUND LP | FMV | 124,836 | 124,836 |
| PMF INTEGRO FUND I | FMV | 568,230 | 568,230 |
| SEE YOUR IMPACT | FMV | 3,512 | 3,512 |
| CRE VENTURE CAPITAL FUND II | FMV | 829,129 | 829,129 |
| SAF ACCRUED INTEREST | FMV | 0 | 0 |
| AMERICAN CORE | FMV | 1,254,124 | 1,254,124 |
| SUSTAIN VC IMPACT FUND II | FMV | 141,432 | 141,432 |
| CLIMATE IMPACT SOLUTIONS | FMV | 99,116 | 99,116 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PHONE & VOICEMAIL | 4,382 | 4,382 | ||
| COMPUTER | 1,191 | 1,190 | 1 | |
| COMPUTER | 1,231 | 1,230 | 1 | |
| COMPUTER | 1,400 | 1,400 | ||
| COMPUTER | 1,500 | 1,500 | ||
| COMPUTER | 1,069 | 1,069 | ||
| COMPUTER | 1,069 | 1,069 | ||
| COMPUTER | 1,805 | 1,805 | ||
| COMPUTER | 1,412 | 1,412 | ||
| COMPUTER | 8,792 | 8,792 | ||
| 2010 COMPUTERS | 7,623 | 7,623 | ||
| 2011 COMPUTERS | 14,427 | 14,427 | ||
| 2012 COMPUTERS | 2,664 | 2,664 | ||
| COMPUTER | 1,734 | 1,734 | ||
| OFFICE FURNITURE | 16,635 | 16,635 | ||
| OFFICE FURNITURE | 775 | 775 | ||
| WEBSITE DEVELOP. | 10,750 | 10,750 | ||
| WEBSITE DEVELOP. | 9,250 | 9,250 | ||
| 2018 COMPUTERS | 10,674 | 10,674 | ||
| 2019 COMPUTERS | 6,856 | 5,713 | 1,143 | |
| 2019 OFFICE EQUIP | 571 | 285 | 286 | |
| OTHER EQUIPMENT | 7,646 | 4,361 | 3,285 | |
| 2020 COMPUTER/TECH | 1,918 | 1,278 | 640 | |
| 2020 COMPUTER/TECH | 1,085 | 694 | 391 | |
| 2020 COMPUTER/TECH | 2,446 | 1,359 | 1,087 | |
| 2020 COMPUTER/TECH | 1,677 | 792 | 885 | |
| 2020 COMPUTER/TECH | 5,987 | 2,661 | 3,326 |
| Description | Amount |
|---|---|
| PRIOR-PERIOD ADJUSTMENT | 19,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GHANA OFFICE | 528,386 | 528,386 | ||
| OFFICE EXPENSES | 59,812 | 59,812 | ||
| CHARITABLE MEMBERSHIP FEES | 7,088 | 7,088 | ||
| MISCELLANEOUS | 17,940 | 17,940 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME & PASS-THROUGH INVESTMENTS | -11,207 | ||
| ROYALTIES | 676 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,879,394 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MISSION RELATED INVESTMENTS | 0 | 0 % | |||||||||
| PROGRAM RELATED INVESTMENTS | 1,719,667 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY SERVICES | 26,372 | 26,372 | ||
| INVESTMENT SERVICES | 320,275 | 320,275 | ||
| CHARITABLE ACTIVITY CONSULTING | 370,806 | 370,806 | ||
| ALL OTHER PROFESSIONAL FEES | 5,129 | 5,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE/OTHER TAX | 20,881 | |||
| FOREIGN/INVESTMENT WITHHOLDING | 19,040 | 19,040 |