| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,156 | 4,016 | 0 | 60,056 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ACCEM |
PLAZA SANTA MARIA SOLEDAD TORRES ACOSTA 2 MADRID,MADRID28004 SP |
2022-12-31 | 11,418 | MENTORSHIP PROGRAM FOR REFUGEE WOMEN IN EUROPE | 11,418 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31 - PURSUANT TO TERMS OF AGREEMENT | 2022-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
|
JOBS 4 REFUGEES |
FRIEDRICHSTRAE 246 BERLIN,BERLIN10969 GM |
2022-12-31 | 5,701 | MENTORSHIP PROGRAM FOR REFUGEE WOMEN IN EUROPE | 5,701 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31 - PURSUANT TO TERMS OF AGREEMENT | 2022-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
|
REDI SCHOOL OF DIGITAL INTEGRATION DENMARK |
BYGMESTERVEJ 10 COPENHAGEN,COPENHAGEN2400 DA |
2022-12-31 | 5,296 | MENTORSHIP PROGRAMME FOR REFUGEE WOMEN IN DK | 5,296 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31 - PURSUANT TO TERMS OF AGREEMENT | 2022-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
|
MRASTAH |
REGINHARSTRASSE BERLIN,BERLIN13409 GM |
2022-12-31 | 5,471 | MENTORING REFUGEE WOMEN | 5,471 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31 - PURSUANT TO TERMS OF AGREEMENT | 2022-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
|
PROGRAMA CASA REFUGIADOS AC |
MARTYRS OF THE CONQUEST 86 COL ESCANDN DEL MIGUEL HIDALGO CP MEXICO CITY,MEXICO CITY11800 MX |
2022-12-31 | 2,515 | A PROFESSIONAL MENTORING PROGRAM FOR REFUGEES AND ASYLUM SEEKERS | 2,515 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31 - PURSUANT TO TERMS OF AGREEMENT | 2022-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
|
ACCESSIBLE COMMUNITY COUNSELING AND EMPLOYMENT SERVICES (ACCES) |
489 COLLEGE STREET STE 100 TORONTO,ONTARIOM6G 1A5 CA |
2022-12-31 | 10,045 | RESEARCH ACTIVITIES RELATED TO CANADIAN GUIDE FOR EMPLOYERS HIRING REFUGEES | 10,045 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31 - PURSUANT TO TERMS OF AGREEMENT | 2022-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
|
STICHTING REFUGEE TALENT HUB |
DANIE THERONSTRAAT 2 AMSTERDAM 1091 ZX NL |
2022-12-31 | 14,702 | REFUGEE WOMEN MENTORSHIP GUIDEBOOK | 14,702 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31 - PURSUANT TO TERMS OF AGREEMENT | 2022-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FHU HOLDCO, LLC | FMV | 29,120,640 | 29,120,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,550 | 0 | 0 | 6,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE DEPOSITS | 145,612 | 145,612 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS FHU HOLDCO LLC PARTNERSHIP INTEREST | 12,105,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 158,953 | 0 | 0 | 158,582 |
| H/R AND PAYROLL ADMINISTRATION | 59,845 | 0 | 0 | 58,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,060,870 | 0 | 0 | 996,760 |
| PROGRAM CONTRACT SERVICES | 145,645 | 0 | 0 | 133,336 |
| PUBLIC RELATIONS | 507,304 | 0 | 0 | 489,857 |
| RESEARCH EXPENSES | 81,540 | 0 | 0 | 76,163 |