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JURUA INSTITUTE (ASSOCIACAO DE PESQUISA) RUA SANTA MARIA NO42 GARCA TORTA ALAGOAS BR 57039-021 2020-06-12 50000 TO SUPPORT THE JURUA INSTITUTES OPERATIONS, INCLUDING, BUT NOT LIMITED TO ADVISING, SUPPORTING AND ENCOURAGING ACTIONS AIMED AT THE SUSTAINABILITY OF NATURAL RESOURCE MANAGEMENT. 43500 NONE NOTED 02/17/21 2021-02-17 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. LINGKAR TEMU KABUPATEN LESTARI GRHA TIRTADI 3RD FLR NO 308 JL PANGERAN ANTASARI NO 18A JAKARTA ID 12410 2020-06-28 50000 TO ASSIST IN FORMING PARTNERSHIPS TO ACCELERATE THE SUSTAINABLE DEVELOPMENT OF DESIGNATED AREAS IN INDONESIA, THROUGH ACTIVE LAND MANAGEMENT AND OTHER INNOVATIVE METHODS. 50000 NONE NOTED 02/15/21 2021-02-15 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. LIVELY MINDS PO BOX 72928 LONDON UK N13 4TL 2019-10-04 50000 TO FURTHER THE EDUCATION OF CHILDREN AND YOUNG PEOPLE IN SUB-SAHARAN AFRICA. 50000 NONE NOTED 02/11/21 2021-02-11 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. LIVELY MINDS PO BOX 72928 LONDON UK N13 4TL 2020-09-24 50000 TO FURTHER THE EDUCATION OF CHILDREN AND YOUNG PEOPLE IN SUB-SAHARAN AFRICA. 50000 NONE NOTED 02/11/21 2021-02-11 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. LIVELY MINDS PO BOX 72928 LONDON UK N13 4TL 2020-11-24 50000 TO FURTHER THE EDUCATION OF CHILDREN AND YOUNG PEOPLE IN SUB-SAHARAN AFRICA RELATIVE TO THE COVID-19 PANDEMIC. 0 NONE NOTED 02/11/21 2021-02-11 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. MADAGASIKARA VOAKAJY LOT II F 14 P BIS A ANDRAISORO ANTANANARIVO MA BP 5181 2019-06-18 50000 TO SUPPORT MADAGASIKARA VOAKAJYS OPERATIONS, INCLUDING, BUT NOT LIMITED TO CONSERVING THE ENDEMIC VERTEBRATES OF MADAGASCAR. 42700 NONE NOTED 02/15/21 2021-02-15 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. MADAGASIKARA VOAKAJY LOT II F 14 P BIS A ANDRAISORO ANTANANARIVO MA BP 5181 2020-06-23 50000 TO SUPPORT MADAGASIKARA VOAKAJYS OPERATIONS, INCLUDING, BUT NOT LIMITED TO CONSERVING THE ENDEMIC VERTEBRATES OF MADAGASCAR. 23020 NONE NOTED 02/15/21 2021-02-15 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. MAUQA ONLINE 204 ITTEFAQ HEIGHTS E-11/2 ISLAMABAD PK 2020-09-23 50000 TO SUPPORT THE MAUQA ONLINES OPERATIONS IN CONNECTING UNEDUCATED DOMESTIC HELPS WITH NEARBY HOUSEHOLD WORK OPPORTUNITIES. 21780 NONE NOTED 02/01/21 2021-02-01 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. MDAAS GLOBAL CORP 55 ABA JOHNSON CRESCENT IKEJA NI 2020-05-06 50000 TO SUPPORT MDAAS GLOBAL CORPS OPERATIONS, INCLUDING BUT NOT LIMITED TO BUILDING A NETWORK OF DIAGNOSTIC AND PRIMARY CARE FACILITIES TO PROVIDE COVID-19 SPECIFIC HEALTHCARE IN AFRICA. 50000 NONE NOTED 03/02/21 2021-03-02 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. MDAAS GLOBAL CORP 55 ABA JOHNSON CRESCENT IKEJA NI 2020-09-28 50000 TO SUPPORT MDAAS GLOBAL CORPS OPERATIONS, INCLUDING BUT NOT LIMITED TO BUILDING A NETWORK OF DIAGNOSTIC AND PRIMARY CARE FACILITIES TO PROVIDE COVID-19 SPECIFIC HEALTHCARE IN AFRICA. 50000 NONE NOTED 03/02/21 2021-03-02 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. ABSOLUTE RETURN FOR KIDS (AKA PEEPUL) A-142 NEETI BAGH NEW DELHI DELHI IN 110049 2020-09-24 50000 TO SUPPORT PEEPULS OPERATIONS TO CREATE A HIGH-PERFORMING SCHOOL NETWORK TO TRANSFORM CHILDRENS LIVES THROUGH QUALITY EDUCATION. 50000 NONE NOTED 02/05/21 2021-02-05 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. RISING ACADEMY NETWORK 56B MAIN MOTOR ROAD FREETOWN SL 2020-05-01 50000 FIRST OF TWO GRANTS TO SUPPORT RISING ACADEMY NETWORKS OPERATIONS, INCLUDING, BUT NOT LIMITED TO DELIVERING A RADIO CURRICULUM OF SCHOOL LESSONS TO STUDENTS IN LOCKDOWN DUE TO COVID-19. 50000 NONE NOTED 02/15/21 2021-02-15 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. RISING ACADEMY NETWORK 56B MAIN MOTOR ROAD FREETOWN SL 2020-05-01 50000 SECOND OF TWO GRANTS TO SUPPORT RISING ACADEMY NETWORKS OPERATIONS, INCLUDING, BUT NOT LIMITED TO DELIVERING A RADIO CURRICULUM OF SCHOOL LESSONS TO STUDENTS IN LOCKDOWN DUE TO COVID-19. 50000 NONE NOTED 02/15/21 2021-02-15 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. RISING ACADEMY NETWORK 56B MAIN MOTOR ROAD FREETOWN SL 2020-09-25 50000 TO SUPPORT RISING ACADEMY NETWORKS OPERATIONS, INCLUDING, BUT NOT LIMITED TO SETTING UP NETWORKS OF SCHOOLS AND PARTNERING WITH GOVERNMENTS TO RUN PUBLIC SCHOOLS. 50000 NONE NOTED 02/15/21 2021-02-15 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. COMMUNITY INNOVATION HUB (SEHAT KAHANI) PLOT 43-C 4TH FLOOR - BUKHARI COMMERCIAL LANE 10 KARACHI PK 2020-09-25 50000 TO SUPPORT SEHAT KAHANIS OPERATIONS IN IMPLEMENTING ICT ENABLED HEALTH SERVICES FOR THOSE IN NEED ACROSS PAKISTAN. 50000 NONE NOTED 02/22/21 2021-02-22 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. THREE WHEELS UNITED INC 24/4 HAUDIN RD YELLAPPA CHETTY LAYOUT ULSOOR BANGALORE IN 560042 2020-07-29 50000 TO SUPPORT THREE WHEELS UNITED INCS OPERATIONS TO ENABLE LARGE SCALE OWNERSHIP OF LIGHT ELECTRIC VEHICLES IN EMERGING MARKETS. 50000 NONE NOTED 02/17/21 2021-02-17 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. WEST AFRICAN RICE COMPANY (WARC GROUP) 30 BATTERY STREET FREETOWN SL 2020-10-15 50000 TO SUPPORT WARC GROUPS OPERATIONS, INCLUDING BUT NOT LIMITED TO GETTING SUBSISTENCE FARMERS IN AFRICA OUT OF POVERTY. 50000 NONE NOTED 03/01/21 2021-03-01 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. WATER AND SANITATION FOR THE URBAN POOR (WSUP) FLEET HOUSE 8-12 NEW BRIDGE STREET LONDON UK EC4V 6AL 2021-02-02 550000 TO SUPPORT WSUP'S OPERATIONS, INCLUDING, BUT NOT LIMITED TO PROVIDING CLEAN WATER AND SANITATION TO THE URBAN POOR. 16001 NONE NOTED 02/01/21 2021-02-01 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. WORLD FISH MIGRATION FOUNDATION F LEGGERSTRAAT 14 VS GRONINGEN NL 9728 2019-06-16 50000 TO SUPPORT THE WORLD FISH MIGRATION FOUNDATION'S OPERATIONS, INCLUDING BUT NOT LIMITED TO THE PROTECTION AND DEVELOPMENT OF MIGRATING RIVER FISH AND THEIR LIVING ENVIRONMENT. 50000 NONE NOTED 02/22/21 2021-02-22 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. WORLD FISH MIGRATION FOUNDATION F LEGGERSTRAAT 14 VS GRONINGEN NL 9728 2020-06-22 50000 TO SUPPORT THE WORLD FISH MIGRATION FOUNDATION'S OPERATIONS, INCLUDING BUT NOT LIMITED TO THE PROTECTION AND DEVELOPMENT OF MIGRATING RIVER FISH AND THEIR LIVING ENVIRONMENT. 50000 NONE NOTED 02/22/21 2021-02-22 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. PYOE PIN SERVICES COMPANY LIMITED 7C SHWE PADAUK CONDO MYAY NU STREET SANCHUANG YANGON BM 2020-06-24 50000 TO SUPPORT THE PYOE PIN SERVICE COMPANY'S OPERATIONS, INCLUDING, BUT NOT LIMITED TO PROMOTING INCLUSIVE, ACCOUNTABLE AND SUSTAINABLE NATURAL RESOURCE GOVERNANCE IN MYANMAR. 50000 NONE NOTED 02/11/21 2021-02-11 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE GRANT. KOMAZA GROUP FPC 855 EL CAMINO REAL SUITE 13A-161 PALO ALTO CA 94301 2012-02-28 500000 TO GET RURAL AFRICAN DRYLAND FAMILIES OUT OF EXTREME POVERTY THROUGH AN AGRICULTURAL PROGRAM PROVIDING FARMERS WITH COMPREHENSIVE FARM INPUTS AND SUPPORT. 500000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. KOMAZA GROUP FPC 855 EL CAMINO REAL SUITE 13A-161 PALO ALTO CA 94301 2015-05-16 300000 TO GET RURAL AFRICAN DRYLAND FAMILIES OUT OF EXTREME POVERTY THROUGH AN AGRICULTURAL PROGRAM PROVIDING FARMERS WITH COMPREHENSIVE FARM INPUTS AND SUPPORT. 300000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. KOMAZA GROUP FPC 855 EL CAMINO REAL SUITE 13A-161 PALO ALTO CA 94301 2017-03-01 200000 TO GET RURAL AFRICAN DRYLAND FAMILIES OUT OF EXTREME POVERTY THROUGH AN AGRICULTURAL PROGRAM PROVIDING FARMERS WITH COMPREHENSIVE FARM INPUTS AND SUPPORT. 200000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. KOMAZA GROUP FPC 855 EL CAMINO REAL SUITE 13A-161 PALO ALTO CA 94301 2017-11-01 500000 TO GET RURAL AFRICAN DRYLAND FAMILIES OUT OF EXTREME POVERTY THROUGH AN AGRICULTURAL PROGRAM PROVIDING FARMERS WITH COMPREHENSIVE FARM INPUTS AND SUPPORT. 500000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. KOMAZA GROUP FPC 855 EL CAMINO REAL SUITE 13A-161 PALO ALTO CA 94301 2018-11-19 500000 TO GET RURAL AFRICAN DRYLAND FAMILIES OUT OF EXTREME POVERTY THROUGH AN AGRICULTURAL PROGRAM PROVIDING FARMERS WITH COMPREHENSIVE FARM INPUTS AND SUPPORT. 500000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. KOMAZA GROUP FPC 855 EL CAMINO REAL SUITE 13A-161 PALO ALTO CA 94301 2019-12-03 500000 TO GET RURAL AFRICAN DRYLAND FAMILIES OUT OF EXTREME POVERTY THROUGH AN AGRICULTURAL PROGRAM PROVIDING FARMERS WITH COMPREHENSIVE FARM INPUTS AND SUPPORT. 500000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. KOMAZA GROUP FPC 855 EL CAMINO REAL SUITE 13A-161 PALO ALTO CA 94301 2020-04-01 250000 TO GET RURAL AFRICAN DRYLAND FAMILIES OUT OF EXTREME POVERTY THROUGH AN AGRICULTURAL PROGRAM PROVIDING FARMERS WITH COMPREHENSIVE FARM INPUTS AND SUPPORT. 250000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. KOMAZA GROUP FPC 855 EL CAMINO REAL SUITE 13A-161 PALO ALTO CA 94301 2021-04-21 250000 TO GET RURAL AFRICAN DRYLAND FAMILIES OUT OF EXTREME POVERTY THROUGH AN AGRICULTURAL PROGRAM PROVIDING FARMERS WITH COMPREHENSIVE FARM INPUTS AND SUPPORT. 250000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. BABBAN GONA FARMER SERVICES LIMITED PLOT 4B PROF OLAGOKE OLABISI STREET LEKKI PHASE I LAGOS NI 2016-02-01 200000 TO INCREASE THE YIELD AND NET INCOME OF SMALLHOLDER FARMERS IN NOTHERN NIGERIA. 200000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. BABBAN GONA FARMER SERVICES LIMITED PLOT 4B PROF OLAGOKE OLABISI STREET LEKKI PHASE I LAGOS NI 2019-04-01 500000 TO INCREASE THE YIELD AND NET INCOME OF SMALLHOLDER FARMERS IN NOTHERN NIGERIA. 500000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. HELLO TRACTOR 700 12TH STREET NW STE 700 PMB 92182 WASHINGTON DC 20005 2019-05-01 300000 TO IMPROVE THE LIVELIHOOD OF SMALLHOLDER FARMERS IN SUB-SAHARAN AFRICA AND ASIA BY PROVIDING ACCESS TO MECHANIZATION 300000 NONE NOTED 03/10/21 2021-03-10 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. IGNITIA AB BERGSUNDSGATAN 25 2TR STOCKHOLM SW SE-11737 2018-10-01 300000 TO IMPROVE THE YIELD AND NET INCOME OF SMALLHOLDER FARMERS BY PROVIDING ACCURATE WEATHER FORECASTS. 300000 NONE NOTED 03/03/21 2021-03-03 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. MOUNTAIN HAZELNUTS VENTURE PRIVATE LIMITED NO 8 CHANGJALU PO BOX 1403 THIMPHU BT 2014-06-19 500000 TO INCREASE INCOMES FOR POOR, SMALLHOLDER FARMERS IN BHUTAN AND REDUCE SOIL EROSION. 500000 NONE NOTED 01/31/21 2021-01-31 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. OFFGRIDELECTRIC PO BOX 1100 ARUSHA TZ 2012-10-10 50000 TO PROVIDE LOW CARBON, CLEAN ENERGY SOLUTIONS TO OFF GRID HOUSEHOLDS IN AFRICA. 50000 NONE NOTED 11/15/21 2021-11-15 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. OFFGRIDELECTRIC PO BOX 1100 ARUSHA TZ 2014-12-01 250000 TO PROVIDE LOW CARBON, CLEAN ENERGY SOLUTIONS TO OFF GRID HOUSEHOLDS IN AFRICA. 250000 NONE NOTED 11/15/21 2021-11-15 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. PULA ADVISORS GMBH OBERDORFSTRASSE 44 MOLLIS SZ 8753-CH 2018-03-18 300000 TO INCREASE THE INCOMES OF SMALLHOLDER FARMERS THROUGH THE PROVISION OF CROP AND/OR WEATHER INSURANCE. 300000 NONE NOTED 11/15/21 2021-11-15 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. THINKMD 266 MAIN STREET BURLINGTON VT 05401 2019-09-01 300000 TO DEVELOP TECHNOLOGY TO CHANGE HEALTHCARE DELIVERY AND IMPROVE CLINICAL OUTCOMES, SURVEILLANCE AND HEALTHCARE MANAGEMENT GLOBALLY. 300000 NONE NOTED 02/26/21 2021-02-26 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. CINCH MARKETS INC 3500 SOUTH DUPONT HIGHWAY DOVER DE 19901 2020-09-23 50000 TO SUPPORT CINCH MARKETS, INC. IN IMPROVING THE LIVES OF SMALLHOLDER FAMILIES BY BRINGING THE PROFITABILITY OF INDUSTRIAL FARMING TO THE ONE-ACRE LEVEL. 50000 NONE NOTED 02/17/21 2021-02-17 TO OUR KNOWLEDGE, THE ORGANIZATION HAS NOT DIVERTED FUNDS FROM THE PURPOSE OF THE LOAN. STOCKS AND MUTUAL FUNDS 48862190 49541179 PARTNERSHIPS AND FOREIGN INVESTMENTS AT COST 281267066 269145101 LEGAL FEES 225 0 0 225 PROGRAM RELATED INVESTMENTS 5307661 5707661 5707661 PRIOR PERIOD ADJUSTMENT 142078 FEES & BANK CHARGES 183 183 0 0 OFFICE EXPENSES 58369 0 0 58369 FELLOWSHIPS 33256 0 0 33256 MISCELLANEOUS 13578 0 0 13578 REPAIRS AND MAINTENANCE 887 0 0 887 WEBSITE 1771 0 0 1771 PROFESSIONAL DEVELOPMENT 28130 0 0 28130 EXPENSE REIMBURSEMENTS 4036 0 0 4036 INCOME FROM PARTNERSHIPS 3601826 3601826 INTEREST ON LOAN RECEIVABLE 21428 21428 0 0 FEDERAL TAX REFUND 1646801 0 0 UBTI - PARTNERSHIP INCOME -65405 0 INVESTMENT MANAGEMENT EXPENSES 1304996 1304996 0 0 PARTNERSHIP WITHHOLDING TAX 7 0 0 0 CALIFORNIA TAX 25576 0 0 0 FEDERAL TAX 93020 0 0 0