| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 19,500 | 1,950 | 0 | 7,207 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ASOCIACION MEXICANA DE TRANSFORMACION RURAL Y URBANA |
LA OTRA BANDA 54 CASA C COLONIA LA OTRA BANDA ALCALDA LVARO OBREGN CIUDAD DE MXICO,CIUDAD DE MXICO01900 MX |
2024-11-20 | 153,474 | CHIAPAS GRANT | 71,887 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2025 | 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. | |
|
ASOCIACION MEXICANA DE TRANSFORMACION RURAL Y URBANA |
LA OTRA BANDA 54 CASA C COLONIA LA OTRA BANDA ALCALDA LVARO OBREGN CIUDAD DE MXICO,CIUDAD DE MXICO01900 MX |
2024-12-01 | 30,868 | GUERRERO GRANT | 14,316 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2025 | 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. | |
|
ASOCIACION MEXICANA DE TRANSFORMACION RURAL Y URBANA |
LA OTRA BANDA 54 CASA C COLONIA LA OTRA BANDA ALCALDA LVARO OBREGN CIUDAD DE MXICO,CIUDAD DE MXICO01900 MX |
2024-12-01 | 60,000 | SASA! GRANT | 33,220 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2025 | 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. | |
|
AFRICA LEADERSHIP AND RECONCILIATION MINISTRIES |
PROFESSIONAL CENTRE 3RD FLOOR NGONG ROAD POBOX 10558 NAIROBI,NAIROBI00100 KE |
2024-04-01 | 60,000 | ALARM GRANT | 12,448 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | SEPT 17, 2024 | 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. | |
|
FUNDACIN POR UNA NUEVA SOLUCIN AC |
FILADELFIA 119-501 COL NPOLES ALCALDA BENITO JUREZ CIUDAD DE MXICO,CIUDAD DE MXICO03810 MX |
2022-04-01 | 40,000 | EDUCAMPO GRANT | 40,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2024, JAN 31, 2025 | 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. | |
|
INICIATIVAS PARA EL DESARROLLO DE UNA ECONOMA ALTERNATIVA Y SOLIDARIA A C |
LA NORIA 530 B COLONIO CENTRO OAXACA DE JUAREZ,OAXACA68000 MX |
2024-12-01 | 60,000 | IDEAS GRANT | 33,046 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2025 | 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. | |
|
INICIATIVAS PARA EL DESARROLLO DE UNA ECONOMA ALTERNATIVA Y SOLIDARIA A C |
LA NORIA 530 B COLONIO CENTRO OAXACA DE JUAREZ,OAXACA68000 MX |
2024-06-12 | 11,500 | COST EXTENSION GRANT | 11,500 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | AUG 29, 2024 | 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 INVESTIGACIN INTERCULTURAL A C |
FRANZ BLOM 38A BARRIO DE CUXITALI SAN CRISTBAL DE LAS CASSAS,CHIAPAS29230 MX |
2021-12-01 | 22,000 | IESII GRANT | 22,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2024, JAN 2, 2025 | 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. | |
|
MLINDA CHARITABLE TRUST |
20/5 GRAHAMS LAND NSC BOSE ROAD TOLLYGUNGE KOLKATA,WEST BENGAL700040 IN |
2024-04-01 | 50,000 | MLINDA GRANT | 50,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 30, 2024, FEB 4, 2025, MAY 28, 2025 | 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. | |
|
OASIS INDIA |
AMAZING GRACE FLAT NO 201 2ND FLOOR 3RD D MAIN RAMAIAH LAYOUT OPP BBMP BANGALORE,KARNATAKA560084 IN |
2024-01-05 | 85,000 | OASIS GRANT | 85,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | AUG 21, 2025 | 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. | |
|
OASIS INDIA |
AMAZING GRACE FLAT NO 201 2ND FLOOR 3RD D MAIN RAMAIAH LAYOUT OPP BBMP BANGALORE,KARNATAKA560084 IN |
2024-05-05 | 10,000 | OASIS GRANT | 10,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | AUG 21, 2025 | 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. | |
|
OASIS INDIA |
AMAZING GRACE FLAT NO 201 2ND FLOOR 3RD D MAIN RAMAIAH LAYOUT OPP BBMP BANGALORE,KARNATAKA560084 IN |
2024-08-01 | 60,000 | OASIS GRANT | 45,882 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JAN 31, 2025 | 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. | |
|
SHIVI DEVELOPMENT SOCIETY |
256 NAGIN LAKE APARTMENTS DELHI,DELHI110087 IN |
2024-08-02 | 95,000 | SHIVI GRANT | 44,353 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JAN 31, 2025 | 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. | |
|
THE DESAI FOUNDATION TRUST |
RASHI ICON 3RD FLOOR SV PATEL MARG BEHIND RANJHANSH CORAL OPP TO JAYSH NASVARI,GUJARAT396445 IN |
2024-04-01 | 50,000 | DESAI GRANT | 50,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2025, FEB 18, 2025 | 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 |
KABEDOPONG DWOL LANE GULU CITY,NORTHERN REGION UG |
2023-06-01 | 50,000 | WKG GRANT | 50,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2024 | 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 ASOCIACIN PARA EL DESARROLLO SOCIAL AC |
AVENIDA SAN JERNIMO NMERO 157 DEPARTAMENTO 101 COLONIA LA OTRA BA CIUDAD DE MXICO,CIUDAD DE MXICO01090 MX |
2024-06-17 | 25,500 | SASA! COST EXTENSION | 25,500 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2024, OCTOBER 1, 2024 | 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 ASOCIACIN PARA EL DESARROLLO SOCIAL AC |
AVENIDA SAN JERNIMO NMERO 157 DEPARTAMENTO 101 COLONIA LA OTRA BA CIUDAD DE MXICO,CIUDAD DE MXICO01090 MX |
2022-01-01 | 70,000 | SASA! NEW GRANT | 70,000 | TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. | JULY 31, 2024, OCTOBER 1, 2024 | 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 |
|---|---|---|
| HIREQUEST | 1,887,995 | 1,887,995 |
| NATIONAL FINANCIAL SERVICES | 21,183,074 | 21,183,074 |
| US BANK WEALTH MANAGEMENT | 135,194,280 | 135,194,280 |
| 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 | 4,788 | 303 | 303 |
| MS SURFACE BOOK 17-8650U | 2,922 | 2,922 | 0 | 0 |
| 27" IMAX 5K--TYLER | 2,929 | 2,929 | 0 | 0 |
| DELL POWER EDGE | 3,704 | 3,704 | 0 | 0 |
| HUTCH, LATERAL DRAWERS, STORAGE CABINET, DESK (SHELLY) | 4,855 | 3,873 | 982 | 982 |
| WEBSITE | 10,500 | 10,500 | 0 | 0 |
| HP505B PC W/ MONITORS (2) | 1,042 | 1,042 | 0 | 0 |
| WORK ISLAND FOR NELA | 5,920 | 2,537 | 3,383 | 3,383 |
| NELA TEACHER LAPTOP XPS 13" | 2,977 | 1,538 | 1,439 | 1,439 |
| NELA TEACHER LAPTOP XPS 13" | 2,977 | 1,538 | 1,439 | 1,439 |
| CANNON EOS R5 CAMERA WITH RF24-105 MM U | 5,430 | 2,896 | 2,534 | 2,534 |
| LAPTOP - XPS 13" 16GB RAM 512GB SSD | 3,358 | 1,511 | 1,847 | 1,847 |
| LAPTOP - XPS 13" 16GB RAM 512GB SSD | 3,358 | 1,511 | 1,847 | 1,847 |
| DELL XPS 13 PLUS | 3,155 | 947 | 2,208 | 2,208 |
| MICROSOFT SURFACE LAPTOP | 3,165 | 949 | 2,216 | 2,216 |
| DELL XPS 13 PLUS - LAPTOP FOR SUZANNE | 2,682 | 492 | 2,190 | 2,190 |
| 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 | 2,140,072 |
| INVESTMENTS IN APIS & HERITAGE LEGACY FUND I LLC | AT COST | 148,678 | 149,866 |
| INVESTMENTS IN ELATION HEALTH INC | AT COST | 500,001 | 500,001 |
| INVESTMENTS IN FUNDSMITH SUSTAINABLE EQUITY FUND | AT COST | 5,743,206 | 7,540,287 |
| INVESTMENTS IN GLOBAL ACCESS PARTNERSHIP II | AT COST | 1,272,875 | 1,340,081 |
| INVESTMENTS IN IMPACT WORLD EQUITY FUND | AT COST | 6,559,063 | 7,106,418 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - CRAFT3 - MISSION RELATED INVESTMENT | 100,000 | 0 | 0 |
| 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 | 34,861 | 0 | 0 |
| K-1 EXPENSES FROM FUNDSMITH SUSTAINABLE EQUITY FUND | 0 | 73,512 | 0 | 0 |
| K-1 EXPENSES FROM IMPACT WORLD EQUITY FUND | 0 | 69,079 | 0 | 0 |
| MISCELLANEOUS | 1,264 | 0 | 0 | 1,264 |
| FUEL AND LUBRICANTS | 728 | 0 | 0 | 728 |
| LICENSES & PERMITS | 2,167 | 0 | 0 | 2,167 |
| EDUCATIONAL INCENTIVES | 30,009 | 0 | 0 | 30,009 |
| OFFICE EXPENSE | 30,390 | 0 | 0 | 31,239 |
| PROGRAM CONTRACTS | 29,281 | 0 | 0 | 29,281 |
| TRAINING | 10,940 | 0 | 0 | 10,940 |
| DUES & SUBSCRIPTIONS | 42,484 | 0 | 0 | 42,484 |
| ADVERTISING | 2,693 | 0 | 0 | 2,693 |
| CURRICULUM & DEVELOPMENT | 13,486 | 0 | 0 | 13,486 |
| FOOD EXPENSE | 32,047 | 0 | 0 | 32,047 |
| INFORMATION TECHNOLOGY | 5,310 | 0 | 0 | 5,310 |
| INSURANCE | 35,123 | 0 | 0 | 43,323 |
| SUPPLIES | 11,703 | 0 | 0 | 11,703 |
| JANITORIAL EXPENSE | 6 | 0 | 0 | 6 |
| BANK CHARGES | 1,573 | 0 | 0 | 1,573 |
| EDUCATION | 1,630 | 0 | 0 | 1,630 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ACTIVITY FROM IMPACT EQUITY FUND | 4,904 | ||
| SCHOOL PROGRAMS | 102,205 | 102,205 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 11,134,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 527,865 | 527,865 | 0 | 0 |
| CONSULTING | 13,889 | 0 | 0 | 13,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 115,894 | 0 | 0 | 115,894 |
| BUSINESS TAXES | 2,181 | 0 | 0 | 2,181 |
| FOREIGN TAXES | 0 | 9,630 | 0 | 0 |
| NET INVESTMENT INCOME TAX | 108,514 | 0 | 0 | 0 |