| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 77,049 | 0 | 0 | 93,493 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AMALA EDUCATION |
GARDEN COTTAGE WALTERS GREEN TONBRIDGE KENT UK |
2021-12-13 | 75,000 | 2022. AMALA. HS DIPLOMA KAKUMA CAMP | 75,000 | 7/22/2022, 2/16/2024 | |||
|
AMALA EDUCATION |
GARDEN COTTAGE WALTERS GREEN TONBRIDGE KENT UK |
2023-05-22 | 20,000 | 2024. AMALA. HS DIPLOMA KAKUMA CAMP | 2,686 | 02/17/2024 | |||
|
ANTHILL CREATIONS |
190/9 SECTOR-9 FARIDABAD HARYANA IN |
2021-07-07 | 51,000 | 2022. AH. INDIA PLAYGROUNDS | 0 | NONE | |||
|
BODENSEEHEIM |
OBSTGUT FAUST 2 STETTEN GM |
2022-12-01 | 185,500 | 2023. BODEN. TERRAIN ADJUSTMENT | 0 | NONE | |||
|
BODENSEEHEIM |
OBSTGUT FAUST 2 STETTEN GM |
2021-06-11 | 600,000 | 2022. BODEN. RENOVATIONS | 0 | 11/18/2022 | |||
|
CAMP ARC-EN-CIEL |
RUE DE LA GARE 7 BUSSIGNY-PRES-LAU SZ |
2022-04-06 | 31,926 | 2022. CAMP ARC. ACTIVITIES & EXPENSES | 0 | NONE | |||
|
CBI INNOVATIONS ACADEMY |
ATERAI WARD SOUTH DIVISION KUMI MUNICIPALITY PO BOX 4 KUMI UG |
2021-07-14 | 1,500 | 2022. CBI. SPORTS EQUIPMENT | 1,500 | 4/11/22; 5/23/22; 12/27/22 | |||
|
CBI INNOVATIONS ACADEMY |
ATERAI WARD SOUTH DIVISION KUMI MUNICIPALITY PO BOX 4 KUMI UG |
2023-01-18 | 8,800 | 2023. CBI. BUILDING PROJECT UGANDA | 3,500 | 12/14/2023 | |||
|
CHEZACHEZA |
MAPLE COURT H4 PO BOX 22917 NAIROBI KE |
2022-04-11 | 15,327 | 2022. CHEZA. KENYA YOUTH DANCE PROGRAM | 15,327 | 1/30/23; 5/25/23 | |||
|
CHEZACHEZA |
MAPLE COURT H4 PO BOX 22917 NAIROBI KE |
2023-05-22 | 15,000 | 2024. CHEZA. KENYA DANCE CLASSES OPERATIONS | 13,188 | 01/26/2024 | |||
|
CHILDREN ON THE EDGE |
25 ST PANCRAS CHICHESTER WEST SUSSEX UK |
2021-11-30 | 30,000 | 2022. COTE. EDUCATION FOR DALIT CHILDREN | 30,000 | 9/30/22; 12/28/22 | |||
|
CHILDREN ON THE EDGE |
25 ST PANCRAS CHICHESTER WEST SUSSEX UK |
2023-05-22 | 50,000 | 2024. COTE. BANGLADESH REFUGEE EDUCATION | 50,000 | 02/19/2024 | |||
|
CHILDREN ON THE EDGE |
25 ST PANCRAS CHICHESTER WEST SUSSEX UK |
2022-02-10 | 21,000 | 2022. COTE. LEBANON | 21,000 | 05/04/2022 | |||
|
CHRISTIAN SCIENCE NURSING SUPPORT SERVICE SOUTH AFRICA |
PO BOX 390 KLOOF SF |
2022-02-28 | 240,000 | 2022. VCSN-KZN. OPERATIONS & BENEVOLENCE | 240,000 | 9/15/2021; 02/28/2024 | |||
|
E3 ELEVATING EDUCATION EVERYWHERE |
11124 KINGSTON PIKE SUITE 119-169 KNOXVILLE,TN37934 |
2018-07-25 | 458,000 | 2019. PETALS. RENOVATIONS, LAND, CONSULTING | 0 | NONE | |||
|
E3 ELEVATING EDUCATION EVERYWHERE |
11124 KINGSTON PIKE SUITE 119-169 KNOXVILLE,TN37934 |
2018-12-17 | 715,300 | 2019. DREAM. LAND PURCHASE, CONSTRUCTION | 715,300 | 05/20/2021 | |||
|
FAMBUL TOK INTERNATIONAL |
31 REGENT ROAD HILL STATION FREETOWN SL |
2020-12-04 | 1,000,000 | 2021-2022. FAT. OPERATIONS | 1,000,000 | 6/30/21; 11/30/21; 6/14/22; 12/21/22 | |||
|
FAMBUL TOK INTERNATIONAL |
31 REGENT ROAD HILL STATION FREETOWN SL |
2023-12-11 | 50,000 | 2024. FAT. OPERATIONS | 24,648 | 02/01/2024 | |||
|
FAULU PRODUCTION |
KAKUMA 1 ZONE 4 BLOCK 6 KAKUMA KE |
2023-11-27 | 30,000 | 2024. FAU. EARLY CHILDHOOD SCHOOL AT KAKUMA | 5,800 | 02/08/2024 | |||
|
FIRST CHURCH OF CHRIST SCIENTIST WAVERLEY AUSTRALIA |
256 STEPHENSONS ROAD MOUNT WAVERLEY AS |
2022-03-24 | 3,882 | 2022. FCCS-W. AUSTRALIA EASTER CAMP | 3,882 | 08/24/2022 | |||
|
FREE ALAS |
3612 BANKS STREET NEW ORLEANS,LA70119 |
2021-07-14 | 50,000 | 2022. FA. OPERATIONS | 50,000 | 3/14/2022; 9/21/2022 | |||
|
FRIENDS OF PAUL ROBESON CHARTER SCHOOL |
643 INDIANA AVE TRENTON,NJ08638 |
2023-01-31 | 1,000,000 | 2023. PAULR. GYMNASIUM & PLAYGROUND | 0 | NONE | |||
|
GREEN SCHOOLS PROJECT |
63 JEWEL RD LONDON UK |
2021-06-23 | 30,000 | 2022. GSP. ZERO CARBON SCHOOLS | 30,000 | 10/24/22; 10/25/22; 11/1/22 | |||
|
HOMECREST FOUNDATION |
49 WHITE OAK CIR ST CHARLES,IL60147 |
2022-07-22 | 64,500 | 2023. HC. BENEVOLENCE | 0 | NONE | |||
|
HUNTINGTOWER SCHOOL |
77 WAIMARIE DRIVE MOUNT WAVERLEY AS |
2021-05-26 | 320,000 | 2022. HUNT. DISABILITY ACCESS | 164,000 | 3/18/2022; 10/24/2022 | |||
|
HUNTINGTOWER SCHOOL |
77 WAIMARIE DRIVE MOUNT WAVERLEY AS |
2021-08-27 | 165,000 | 2022. HUNT. TUITION | 165,000 | 10/24/2022 | |||
|
KALOBEYEI INITIATIVE FOR BETTER LIFE |
KALOBEYEI REFUGEE SETTLEMENT NAIROBI KE |
2024-01-03 | 5,000 | 2024. KBL. EARLY CHILDHOOD EDUCATION REFUGEE CAMP KENYA | 0 | NONE | |||
|
KINYETI ACADEMY |
PLOT NO 598-599 HAI KHOR WOLLIANG JUBA SOUTH SUDAN NAIROBI KE |
2024-01-03 | 15,800 | 2024. KIN. SOUTH SUDAN NEW SCHOOL | 0 | NONE | |||
|
KL 30 |
FELDHUSER WEG 8 GROSSFEHN GM |
2023-05-22 | 12,000 | 2024. KL30. CSN EDUCATION | 6,975 | 03/04/2024 | |||
|
KL 30 |
FELDHUSER WEG 8 GROSSFEHN GM |
2022-06-29 | 107,000 | 2023. KL30. OPERATIONS | 107,000 | 03/04/2024 | |||
|
KNOLE PARK |
13 MOYENI RD GILLITTS SF |
2021-07-14 | 16,460 | 2022. KNOLE. BUILDING CONVERSION & WORLD RESPONSE | 16,460 | 08/12/2022 | |||
|
KNOLE PARK |
13 MOYENI RD GILLITTS SF |
2022-04-15 | 125,000 | 2022. KNOLE. BUILDING IMPROVEMENTS & COMPUTERS | 125,000 | 06/18/2021 | |||
|
LE VERGER |
CHEMIN DE LA PRAIRIE 7 ROLLE SZ |
2021-11-09 | 220,000 | 2022. LEV. CSN EDUCATION | 220,000 | 1/31/22, 3/7/22 | |||
|
LE VERGER |
CHEMIN DE LA PRAIRIE 7 ROLLE SZ |
2022-08-31 | 835,000 | 2023. LEV. BURSINS ADDITIONAL | 0 | NONE | |||
|
LE VERGER |
CHEMIN DE LA PRAIRIE 7 ROLLE SZ |
2018-06-16 | 5,279,188 | 2019. LEV. ROLLE PROPERTY DEVELOPMENT | 5,279,188 | 08/12/2022 | |||
|
LE VERGER |
CHEMIN DE LA PRAIRIE 7 ROLLE SZ |
2019-07-03 | 725,000 | 2020. LEV. BURSINS RELOCATION | 725,000 | 08/12/2022 | |||
|
LE VERGER |
CHEMIN DE LA PRAIRIE 7 ROLLE SZ |
2019-02-08 | 19,156 | 2020. LEV. AFRICAN CSN BENEVOLENCE | 19,156 | 08/12/2022 | |||
|
LE VERGER |
CHEMIN DE LA PRAIRIE 7 ROLLE SZ |
2020-05-19 | 12,290 | 2021. LEV. WORLD RESPONSE CSN GIFT $2M | 12,290 | 08/12/2022 | |||
|
LE VERGER |
CHEMIN DE LA PRAIRIE 7 ROLLE SZ |
2022-02-26 | 108,000 | 2022. LEV. GLOBAL CSN SUPPORT | 60,000 | 01/10/2022 | |||
|
LENS ON LIFE |
520 EAST 86TH ST NEW YORK CITY,NY10028 |
2021-07-08 | 15,000 | 2022. LL. OPERATIONS FOR DRC AND CAMEROON | 15,000 | FY23 | |||
|
LENS ON LIFE |
520 EAST 86TH ST NEW YORK CITY,NY10028 |
2023-11-27 | 20,000 | 2024. LL. OPERATIONS GLOBAL PHOTOGRAPHY CLASSES | 0 | NONE | |||
|
METIS COLLECTIVE (METIS MOVEMENT LIMITED) |
PO BOX 22616 00505 NGONG ROAD NAIROBI KE |
2022-03-24 | 200,000 | 2022-2023. MET. KENYA EDUCATION FELLOWSHIP | 200,000 | 1/24/23; 2/14/24 | |||
|
METIS COLLECTIVE (METIS MOVEMENT LIMITED) |
PO BOX 22616 00505 NGONG ROAD NAIROBI KE |
2023-12-11 | 50,000 | 2024. MET. OPERATIONS | 7,396 | NONE | |||
|
METIS COLLECTIVE (METIS MOVEMENT LIMITED) |
PO BOX 22616 00505 NGONG ROAD NAIROBI KE |
2021-06-24 | 60,000 | 2022. MET. FELLOWSHIP COHORT 5 | 60,000 | 01/17/2022 | |||
|
NATIONAL SUMMER SCHOOL INITIATIVE |
147 PRINCE ST BROOKLYN,NY11201 |
2021-06-08 | 225,000 | 2022. CADENC. SUMMER SCHOOL FINANCIAL AID | 225,000 | 01/07/2022 | |||
|
OKERE CITY |
OKERE PARISH AYILOI A VILLAGE ADWARI SUB-COUNTY UG |
2021-12-10 | 13,500 | 2022. OK. COMMUNITY EDUCATION PROJECTS | 13,500 | 07/06/2022 | |||
|
OKERE CITY |
OKERE PARISH AYILOI A VILLAGE ADWARI SUB-COUNTY UG |
2023-11-07 | 24,360 | 2024. OK. SCHOOL STAFF SALARIES 14 MONTHS | 10,710 | 02/01/2024 | |||
|
RILEY ORTON FOUNDATION |
ATTN DAVID OMONDI FUND DEVELOPMENT MANAGER PO BOX 7466 KISUMU KE |
2018-12-23 | 47,500 | 2019. RILEY. LITERACY GARDEN 2 & BOREHOLES | 47,500 | 5/28/22; 11/30/22 | |||
|
RILEY ORTON FOUNDATION |
ATTN DAVID OMONDI FUND DEVELOPMENT MANAGER PO BOX 7466 KISUMU KE |
2022-03-28 | 37,500 | 2022. RILEY. WATER ACCESS & SCHOOL SUPPORT | 37,500 | 2/9/22; 4/11/22 | |||
|
SADHANA FOREST |
81 RUE DU FAUBOURG SAINT DENIS PARIS FR |
2021-10-31 | 1,000,000 | 2022-2027. SDF. OPERATIONS NAMIBIA PROJECT | 51,000 | 5/28/2022; 11/14/2022; 05/23/2023; 11/20/2023 | |||
|
SHALOM CENTRE |
PO BOX 5354 NAIROBI KE |
2021-05-28 | 71,700 | 2022. SC. KENYA PEACEBUILDING | 71,700 | 2/9/2022; 4/14/2022 | |||
|
TEACH FOR HAITI (ANSEYE POU AYITI) |
GONAIVES 6 IMPASSE DELMAS 49A DELMAS 49, PAP HA |
2021-05-07 | 125,000 | 2022. APA. TEACHER-LEADER PROGRAMMING | 125,000 | 10/8/21; 4/15/22 | |||
|
TEACH FOR HAITI (ANSEYE POU AYITI) |
GONAIVES 6 IMPASSE DELMAS 49A DELMAS 49, PAP HA |
2022-07-04 | 150,000 | 2023-2024. APA. HAITI SCHOOL PROGRAMS OPERATIONS | 100,000 | 07/31/2023 | |||
|
TEACH FOR UKRAINE |
VOZDVYZHENSKA STREET OFFICE 505 KYIV UP |
2022-02-27 | 100,000 | 2022. TFU. OPERATIONS | 100,000 | 01/16/2024 | |||
|
THE CAMPERSHIP FUND |
515 S FIGUEROA STREET SUITE 2060 LOS ANGELES,CA90071 |
2021-12-07 | 522,850 | 2022. TCF. CAMPERSHIPS & OPERATIONS | 375,854 | 1/3/23; 1/5/23 | |||
|
THE CAMPERSHIP FUND |
515 S FIGUEROA STREET SUITE 2060 LOS ANGELES,CA90071 |
2023-11-09 | 1,146,543 | 2024. TCF. CAMPERSHIPS & OPERATIONS | 0 | NONE | |||
|
THE CAMPERSHIP FUND |
515 S FIGUEROA STREET SUITE 2060 LOS ANGELES,CA90071 |
2022-12-01 | 1,626,000 | 2023. TCF. CAMPERSHIPS & OPERATIONS | 1,394,898 | 11/03/2023 | |||
|
THE VICTORIAN WELFARE ASSOCIATION |
15 KERFERD ROAD GLEN IRIS AS |
2021-10-10 | 76,000 | 2022. VWA. LESLIE HOUSE PLUMBING | 76,000 | NONE | |||
|
THE WINIFRED STUART MANKOWSKI FOUNDATION |
515 S FIGUEROA STREET SUITE 2060 LOS ANGELES,CA90071 |
2021-06-11 | 4,824,000 | 2022. MANK. REFURBISH COTTAGES | 4,824,000 | 5/4/22; 6/30/2022 | |||
|
THE WINIFRED STUART MANKOWSKI FOUNDATION |
515 S FIGUEROA STREET SUITE 2060 LOS ANGELES,CA90071 |
2020-02-17 | 522,850 | 2020. MANK. 4 CAPITAL PROJECTS | 522,850 | 04/20/2022 | |||
|
WAYSIDE HOUSE |
550 FOUL BAY ROAD VICTORIA CA |
2019-06-06 | 380,000 | 2020. WAY. CSN BENEVOLENCE | 380,000 | 5/4/22; 6/30/2022 | |||
|
WAYSIDE HOUSE |
550 FOUL BAY ROAD VICTORIA CA |
2022-10-03 | 331,600 | 2023. WAY. FACILITY PROJECTS | 0 | NONE | |||
|
YOUTH INITIATIVE FOR DEVELOPMENT IN AFRICA (YIDA) |
SWESWE ZONE KYAKA II REFUGEE SETTLEMENT KYEGEGWA DISTRICT UG |
2021-08-26 | 18,502 | 2022. YIDA. OPERATIONS | 18,502 | 6/30/2022; 12/30/2022; 3/31/2023 | |||
|
YOUTH INITIATIVE FOR DEVELOPMENT IN AFRICA (YIDA) |
SWESWE ZONE KYAKA II REFUGEE SETTLEMENT KYEGEGWA DISTRICT UG |
2022-08-19 | 10,000 | 202.YIDA. SCHOOL FEEDING PROGRAM | 10,000 | 1/11/23; 1/26/24 | |||
|
YOUTH INITIATIVE FOR DEVELOPMENT IN AFRICA (YIDA) |
SWESWE ZONE KYAKA II REFUGEE SETTLEMENT KYEGEGWA DISTRICT UG |
2022-02-27 | 600 | 2022. YIDA. TEACHER TRAINING | 600 | 06/30/2022 | |||
|
YOUTH INITIATIVE FOR DEVELOPMENT IN AFRICA (YIDA) |
SWESWE ZONE KYAKA II REFUGEE SETTLEMENT KYEGEGWA DISTRICT UG |
2023-02-01 | 41,700 | 2023. YIDA. UGANDA REFUGEE CAMP SCHOOL | 39,000 | 01/26/2024 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LONG TERM-CORPORATE BONDS | 5,452,163 | 5,452,163 |
| SHORT TERM-CORPORATE BONDS | 767,355 | 767,355 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TRUST ACCOUNT | 74,046,602 | 74,046,602 |
| CARNEGIE ACCOUNT | 25,741,963 | 25,741,963 |
| CHALLENGER ACCOUNT | 29,611,051 | 29,611,051 |
| SCHWAB ACCOUNT | 39,533,468 | 39,533,468 |
| TOWLE ACCOUNT | 55,911,587 | 55,911,587 |
| WEDBUSH ACCOUNT | 655,361 | 655,361 |
| WELLS FARGO ACCOUNT | 35,482,015 | 35,482,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 89,685 | 0 | 0 | 118,747 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SAIKOWSKI CHAR REM TRUST | 13,147 | 12,907 | 12,907 |
| INTEREST RECEIVABLE | 87,643 | 69,750 | 69,750 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS FROM INVESTMENTS | 60,417,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 1,730,178 | 0 | 0 | 1,684,184 |
| SMALL EQUIP. & SUPPLIES | 692,875 | 0 | 0 | 698,305 |
| INSURANCE | 227,468 | 0 | 0 | 227,468 |
| DUES AND SUBSCRIPTIONS | 219,930 | 0 | 0 | 214,791 |
| OFFICE EXPENSES | 80,810 | 0 | 0 | 88,256 |
| FOOD | 474,973 | 0 | 222,151 | 255,908 |
| CS NURSING BENEVOLENCE | 1,478,755 | 0 | 1,478,955 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CS NURSING SERVICES | 2,271,648 | 2,271,648 | |
| SCHOOL OF NURSING | 19,210 | 19,210 | |
| FOOD SERVICES | 222,150 | 222,150 | |
| RESIDENTIAL | 231,960 | 231,960 | |
| VISITOR ACCOMMODATIONS | 33,690 | 33,690 | |
| STAFF SERVICES | 139,405 | 139,405 | |
| COMP ROOM INCOME | 28,170 | 28,170 | |
| MISCELLANEOUS INCOME | 13,850 | 13,850 | |
| TAX REFUND | 40,000 | 40,000 | |
| RETURNED GRANTS PAID | 1,362,060 | 0 |
| Description | Amount |
|---|---|
| UNRECOGNIZED NET PERIODIC PENSION COSTS | 2,264,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SVCS | 890,523 | 0 | 0 | 897,818 |
| INVESTMENT MANAGEMENT FEES | 1,877,029 | 1,877,029 | 1,877,029 | 0 |
| SECURITY | 303,824 | 0 | 0 | 320,489 |
| PAYROLL PROCESSING | 101,943 | 0 | 0 | 101,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSE | 18,193 | 0 | 0 | 0 |