| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 59,833 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| Illumexico - loan to support access to clean energy via solar in Mexico | 75,000 |
| Black Farmer Fund loan to support black farm and food ecosystem small enterprise in the northeast to create good jobs and steward environment | 50,000 |
| NESsT Lirio Fund to support accessible financing for SMEs in Amazonia region that create and maintain dignified jobs and better incomes for marginalized persons in the communities & promote sustainable land stewardship. | 50,000 |
| Hoa Nang Organic loan to improve smallholder farmers livelihoods via organic farming tech, supply chain access, and income improvement | 75,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Various PRIs See Attachment |
803 N Clover Dr Boise,ID83703 |
No | |||||||
| Lady Saving Group |
69 St 09 Borei Piphum Phnom Penh12406 CB |
2024-05-03 | 10,000 | supporing women st vendors w finance, capacity, network | 10,000 | No | 4/10/2025 | 2024-10-06 | Grantee provided reporting with no need for verification. However program officer visited project on Oct 6, 2024, serving as added verification. |
| Senka Hill |
Minh Tien Village Ngoc Lac District440000 VM |
2024-07-25 | 10,000 | improve agroforestry/sustain. ag & training for smallholders | 10,000 | No | pending | Foundation conducted site visit on Nov 23, 2024. | |
| Peaceful Bamboo Family |
216-10 Nguyen Van Huong Ho Chi Minh City713380 VM |
2024-07-25 | 10,000 | improve biodynamic/sustain. ag training & practices | 10,000 | No | Foundation conducted site visit on Nov 25, 2024 | ||
| De La Gente |
1a Avenida Norte 10 Antigua13001 GT |
2024-11-22 | 10,000 | support women's coffee production via equipment & training | 10,000 | No | pending | Foundation conducted site visit in April 2024 | |
| Utz Delicious |
2a calle 3-04 Quetzaltenango090000 GT |
2023-08-31 | 10,145 | women's entrepreneurship program via cacao refinement co | 10,145 | No | 11/26/2024 | Foundation did not find a need for verification, but did make visits to operations in fall of 2022 and April of 2024. | |
| Amigos de Santa Cruz |
Santa Cruz La Laguna Solola07018 GT |
2023-11-10 | 10,000 | women's entrepreneurship thru mushroom & egg production | 10,000 | No | 12/2/2024 | Foundation did not deem verification necessary but included site visit in April 2024. | |
| ACCAQ |
Dig Lucas T Cojulum 1 Quetzaltenango090000 GT |
2023-11-23 | 5,000 | artisan women entrepreneurship skills thru training | 5,000 | No | 11/23/2024 | Grantee complied with terms of grant. | |
| Fibers Fund |
2247 San Diego Ave San Diego,CA92110 |
2024-03-26 | 2,500 | 2,500 | No | 4/16/2024 | support regenerative natural fiber and textile industry | ||
| Thriive Guatemala Alterna |
Condominio Las Plazas 5ta Ave 6-39 Ciudad de Guatema01014 GT |
2024-07-01 | 253,600 | financing & TA to MSMEs, create jobs and decrease poverty | 253,600 | No | 8/7/2025 | ||
| Thriive Honduras FUNDER |
Colonia Miramontes Tegucigalpa21102 HO |
2024-07-01 | 115,877 | financing & TA to MSMEs, create jobs and decrease poverty | 115,877 | No | 8/3/2025 | ||
| Thriive Cambodia GADC |
HVCWXJC 39b Street 608 Phnom Penh120000 CB |
2024-07-01 | 48,000 | financing & TA to MSMEs, create jobs and decrease poverty | 48,000 | No | 7/24/2025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 598 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 5,217,581 | |||
| Adasina | 100,000 | 100,000 | |
| Altitud | 23,680 | 10,593 | |
| Appalachian Community Capital | 600,000 | 600,000 | |
| Black Farmers Fund | 50,000 | ||
| Boston Impact Initiative | 225,000 | 225,000 | |
| Cru Chocolate | 80,000 | 74,660 | |
| Deetken Ilu Women's Empowerment Fund | 750,000 | 750,000 | |
| Eco Filtro | 17,424 | 9,849 | |
| Friendship Bridge | 500,000 | 500,000 | |
| Grupo Murlota | 16,547 | 11,331 | |
| Hoa Nang Organic | 50,000 | 75,000 | |
| Illumexico SPV | 71,098 | ||
| Kayala - Guatemala | 7,618 | 4,008 | |
| NESst Enterprise Fund | 400,000 | 450,000 | |
| Phu Quy Orange | 18,152 | 9,245 | |
| Potlikker | 450,000 | 450,000 | |
| Project Equity EOC I | 239,595 | 239,595 | |
| REAL People's Fund | 125,000 | 125,000 | |
| SBF | 24,285 | ||
| Seed Commons | 150,000 | 150,000 | |
| Shared Capital Cooperative | 200,000 | ||
| Snake River Seed Cooperative | 55,000 | 51,813 | |
| Sunwealth | 100,000 | 100,000 | |
| TAFOOD | 22,709 | 12,773 | |
| VibaBanana | 40,780 | 33,620 | |
| Vien Mihn Oil | 25,000 | 16,873 | |
| Viet Trang Handicrafts | 43,268 | 33,894 | |
| Vita Rice | 25,000 | ||
| Viwala | 425,000 | ||
| WCCN | 350,000 | 350,000 | |
| Whole Forest | 9,981 | 3,944 | |
| WiiBike | 35,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR Fees | 903 | 903 | ||
| Bank Fees | 1,416 | 673 | 743 | |
| Direct Program Expenses | 417,477 | 417,477 | ||
| Dues and Subscriptions | 3,546 | 355 | ||
| Grassroot investment expenses | 829 | 829 | ||
| Office Expense | 12,052 | 121 | ||
| Online Services | 3,480 | |||
| Partnership Fees and Expenses | 179,964 | 179,964 | ||
| Professional Development | 10,000 | |||
| Website | 892 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest from PRIs | 18,242 | ||
| Other Investment Income | 164,522 | 182,764 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card | 7,210 | 10,601 |
| SEP Benefit Payable | 49,136 | 51,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3rd Creek Investments | 116,667 | 116,667 | 0 | 0 |
| Boston Common | 6,050 | 6,050 | 0 | 0 |
| C-Note | 1,726 | 1,726 | 0 | 0 |
| Consultants | 116,516 | 0 | 0 | 114,683 |
| Inv Committee | 28,000 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Estate of Arthur B Schultz |
820 CD Olena Hailey,ID83333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax Payment | 8,500 | |||
| Payroll Taxes | 29,064 |