| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,730 | 3,365 | 0 | 3,365 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SIEMPRE VIVA SAN QUINTIN AC |
AVENIDA DE LA MARINA NO 10 ZONA CENTRO ENSENADA,BAJA CALIFORNIA22800 MX |
2024-10-21 | 30,310 | THE PURPOSE OF THE GRANT WAS TO SUPPORT THE REASONABLE SALARY, OUTSOURCING FEES, PAYROLL COSTS, AND RELATED EMPLOYMENT EXPENSES OF AN ON-SITE EMPLOYEE SERVING AS ACADEMIC DIRECTOR FOR SIEMPRE VIVA'S CHARITABLE PROGRAMS IN SAN QUINTIN, BAJA CALIFORNIA, MEXICO. NO PORTION OF THE GRANT WAS DESIGNATED FOR COMPENSATION OF ALAN HARPER OR ANY OTHER OFFICER, DIRECTOR, FOUNDATION MANAGER, SUBSTANTIAL CONTRIBUTOR, OR FAMILY MEMBER OF SUCH A PERSON.THE $30,310 GRANT WAS FUNDED THROUGH RECURRING INSTALLMENTS DURING THE FOUNDATION'S FISCAL YEAR AS FOLLOWS: OCTOBER 21, 2024; NOVEMBER 19, 2024; JANUARY 21, 2025; FEBRUARY 20, 2025; MARCH 20, 2025; APRIL 21, 2025; MAY 20, 2025; JUNE 20, 2025; JULY 21, 2025; AUGUST 20, 2025; AND SEPTEMBER 22, 2025. | 30,310 | THE FOUNDATION HAS NO KNOWLEDGE THAT ANY PORTION OF THE GRANT WAS DIVERTED. | BIWEEKLY REPORTS RECEIVED DURING THE GRANT PERIOD (10/21/24 - 9/22/25). | 2025-09-22 | JI JI FOUNDATION REVIEWED THE EMPLOYEE'S BIWEEKLY ACTIVITY REPORTS AND SUPPORTING PAYROLL AND OUTSOURCING RECORDS AND RECEIVED OPERATIONAL UPDATES REGARDING SIEMPRE VIVA'S ACTIVITIES. THE EXPENDITURES WERE CONSISTENT WITH THE GRANT'S CHARITABLE PURPOSE, AND NO DIVERSION OF FUNDS IDENTIFIED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30000 UNITEDHEALTHGROUP | 29,820 | 29,820 |
| 20000 PARKER-HANNIFINCORP | 20,092 | 20,092 |
| 50000 ORACLE CORP | 47,112 | 47,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 396 AMAZON | 86,950 | 86,950 |
| 18 BOOKING HOLDINGS | 97,187 | 97,187 |
| 319 ETSY | 21,178 | 21,178 |
| 743 HASBRO | 56,357 | 56,357 |
| 129 LULULEMON | 22,953 | 22,953 |
| 643 LVMH MOET HENNESSY LOUIS VUITTON | 78,650 | 78,650 |
| 254 TESLA | 112,959 | 112,959 |
| 1093 MONSTER BEVERAGE CORP | 73,570 | 73,570 |
| 258 AON | 91,998 | 91,998 |
| 510 BLACKSTONE | 87,134 | 87,134 |
| 201 MARSH & MCLENNAN | 40,508 | 40,508 |
| 211 MASTERCARD | 120,019 | 120,019 |
| 144 MSCI INC | 81,707 | 81,707 |
| 1627 NASDAQ INC | 143,908 | 143,908 |
| 375 S&P GLOBAL | 182,516 | 182,516 |
| 494 VISA | 168,642 | 168,642 |
| 324 CIGNA GROUP | 93,393 | 93,393 |
| 721 GILEAD SCIENCES | 80,031 | 80,031 |
| 202 INTUITIVE SURGICAL | 90,340 | 90,340 |
| 215 RESMED | 58,852 | 58,852 |
| 203 UNITEDHEALTH GROUP | 70,096 | 70,096 |
| 165 VERTEX PHARMACUETICALS | 64,621 | 64,621 |
| 307 CARISLE | 100,991 | 100,991 |
| 275 EQUIFAX | 70,546 | 70,546 |
| 806 PAYCHEX | 102,169 | 102,169 |
| 734 ROBERT HALF | 24,941 | 24,941 |
| 502 VERISK | 126,258 | 126,258 |
| 189 ACCENTURE PLC | 46,607 | 46,607 |
| 464 ADVANCED MICRO DEVICES | 75,070 | 75,070 |
| 1389 APPLE | 353,681 | 353,681 |
| 2265 ARISTA NETWORKS | 330,033 | 330,033 |
| 63 ASML HOLDINGS NV NY | 60,990 | 60,990 |
| 273 AUTODESK | 86,724 | 86,724 |
| 231 EPAM SYSTEMS | 34,832 | 34,832 |
| 1091 FORTINET | 91,731 | 91,731 |
| 145 INTUIT | 99,022 | 99,022 |
| 2740 NVIDIA | 511,229 | 511,229 |
| 65 SERVICENOW | 59,818 | 59,818 |
| 1996 TRIMBLE | 162,973 | 162,973 |
| 1209 PROLOGIS | 138,455 | 138,455 |
| 489 ELECTRONIC ARTS | 98,631 | 98,631 |
| 165 NETFLIX | 197,822 | 197,822 |
| 916 EVOLUTION EB | 75,325 | 75,325 |
| 238 FLUTTER ENTERTAINMENT INC PLC | 60,452 | 60,452 |
| 2324 INTERACTIVE BROKERS GROUP INC CL A | 159,914 | 159,914 |
| 294 VEEVA SYSTEMS INC | 87,585 | 87,585 |
| 15907 ACUREN CORPORATION | 211,722 | 211,722 |
| 1205 UBER TECHNOLOGIES | 118,054 | 118,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 18,537 | 9,269 | 0 | 9,268 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION - BROADRIDGE GCA | 707 | 707 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJUSTMENT | 293,239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO GRANDCHILDRENS TRUST | 0 | 10,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 3,384 | 3,384 | 0 | 0 |
| FINANCIAL MANAGEMENT FEES | 27,855 | 27,855 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,495 | 0 | 0 | 0 |