2023-07-13T12:59:14-05:00 2022-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2022-01-01 980380092 THE GLOBAL FUND TO FIGHT AIDS TUBERCULOSIS AND MALARIA GLOB 41587911700 CHEMIN DU POMMIER 40 CH GENEVA SZ ADDA FAYE CHIEF FINANCIAL OFFICER 41587911700 2023-07-07 1 ADDA FAYE 888008888 0 JENNIFER BECKER HARRIS P00183358 4254544919 2023-07-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PETER SANDS CHEMIN DU POMMIER 40 CH GENEVA SZ 6964263943 0 X WWW.THEGLOBALFUND.ORG X SF SWISS FOUNDATION 2002 SZ THE PURPOSE OF THE GLOBAL FUND TO FIGHT AIDS, TUBERCULOSIS AND MALARIA (THE GLOBAL FUND) IS TO ATTRACT, LEVERAGE AND INVEST RESOURCES TO END THE EPIDEMICS OF HIV/AIDS, TUBERCULOSIS AND MALARIA TO SUPPORT ATTAINMENT OF THE SUSTAINABLE DEVELOPMENT GOALS ESTABLISHED BY THE UNITED NATIONS. 20 20 0 0 0 0 3815758210 6866747317 0 0 76377069 97516626 0 0 3892135279 6964263943 6784583315 4652603732 0 0 190472636 214003713 0 0 15377233 153746800 187854156 7128802751 5054461601 -3236667472 1909802342 7217506992 8267999439 4030271876 3660917671 3187235116 4607081768 X THE PURPOSE OF THE GLOBAL FUND IS TO ATTRACT, LEVERAGE AND INVEST RESOURCES TO END THE EPIDEMICS OF HIV/AIDS, TUBERCULOSIS AND MALARIA TO SUPPORT ATTAINMENT OF THE SUSTAINABLE DEVELOPMENT GOALS ESTABLISHED BY THE UNITED NATIONS. 0 0 4874027744 4546887644 PROVIDING GRANTS TO LOCALLY-DEVELOPED PROGRAMS FOR THE PREVENTION, TREATMENT OR CARE OF HIV/AIDS, TUBERCULOSIS AND MALARIA AND FOR HEALTH SYSTEM STRENGTHENING. FOLLOWING THE BOARD DECISION ON APRIL 9, 2020, THE GLOBAL FUND LAUNCHED AN APPEAL TO RAISE ADDITIONAL FUNDING FOR COVID-19 EMERGENCY RESPONSE AND CREATED THE COVID-19 RESPONSE MECHANISM ("C19RM"), WHICH WAS EXTENDED SUCCESSIVELY THROUGH FURTHER BOARD DECISIONS IN SEC. 101, INCLUDING THE AWARD OF C19RM FUNDS THROUGH 30 JUNE 2023. DURING 2022, THE BOARD APPROVED AN ADDITIONAL EXTENSION OF C19RM, AND ENABLING IMPLEMENTATION OF C19RM FUNDS THROUGH 31 DECEMBER 2025. (CONTINUED ON SCHEDULE O)DONOR CONTRIBUTIONS RECOGNIZED IN 2022 IN THE STATEMENT OF INCOME INCLUDE USD 2.3 BILLION (2021: USD 1.8 BILLION) RECEIVED IN RESPONSE TO THIS APPEAL AND ALLOCATED BY THE BOARD DECISION TO C19RM, IN ACCORDANCE WITH PLEDGES RECEIVED THROUGH 30 SEPTEMBER 2022, FOLLOW THE COMPREHENSIVE FUNDING POLICY. 105716088 105716088 STRATEGIC INITIATIVE PROJECTS-STRATEGIC INITIATIVE PROJECTS FACILITATE GRANT IMPLEMENTATION BY FINANCING TECHNICAL ASSISTANCE, CAPACITY DEVELOPMENT, ALTERNATIVE FUNDING MECHANISMS AND OTHER STRATEGIC PRIORITIES. THEY ARE IMPLEMENTED THROUGH PROJECT PARTNERS LIKE LOCAL GOVERNMENT AGENCIES, INTERNATIONAL ORGANIZATIONS AND PRIVATE FOUNDATIONS. 4979743832 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 0 0 0 0 1 SZ FR 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 1 1 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 AL AR CA FL GA HI IL KS KY MD MA MI MN MS NH NJ NM NY NC ND OR PA RI SC TN UT VA WV WI X ADDA FAYE 4158791700 CHEMIN DU POMMIER 40 GENEVA SZ CH-1218 JOSHUA TABAH BOARD MEMBER 10.00 X 0 0 0 JAVIER HOURCADE BELLOCQ BOARD MEMBER 10.00 X 0 0 0 ERIKA CASTELLANOS BOARD MEMBER 10.00 X 0 0 0 BEATRIJS STIKKERS BOARD MEMBER 10.00 X 0 0 0 ROBIN MONTGOMERY BOARD MEMBER 10.00 X 0 0 0 DR CAROLYN GOMES BOARD MEMBER 10.00 X 0 0 0 SUSAN MOCHACHE BOARD MEMBER 10.00 X 0 0 0 MISO PEJKOVIC BOARD MEMBER 10.00 X 0 0 0 DR MOHSEN ASADI-LARI BOARD MEMBER 10.00 X 0 0 0 DR GABRIELA FESUS BOARD MEMBER 10.00 X 0 0 0 ANNE-CLAIRE AMPROU BOARD MEMBER 10.00 X 0 0 0 AMB STEPHANIE SEYDOUX BOARD MEMBER 10.00 X 0 0 0 TANIA VORWERK BOARD MEMBER 10.00 X 0 0 0 BIRGIT PICKEL BOARD MEMBER 10.00 X 0 0 0 KEICHII HARA BOARD MEMBER 10.00 X 0 0 0 ALEJANDRA ACUA NAVARRO BOARD MEMBER 10.00 X 0 0 0 DR MIRTA ROSES PERIAGO BOARD MEMBER 10.00 X 0 0 0 MAIRE MATTHEWS BOARD MEMBER 10.00 X 0 0 0 KIERAN DALY BOARD MEMBER 10.00 X 0 0 0 DR RAJENDRA JOSHI BOARD MEMBER 10.00 X 0 0 0 KUNZANG WANGDI BOARD MEMBER 10.00 X 0 0 0 BETH ARTHY BOARD MEMBER 10.00 X 0 0 0 AMB JOHN NKENGASONG BOARD MEMBER 10.00 X 0 0 0 DR ANGELI ACHREKAR BOARD MEMBER 10.00 X 0 0 0 DR JEAN-JACQUES MBUNGANI BOARD MEMBER 10.00 X 0 0 0 PROF PASCAL NIAMBA BOARD MEMBER 10.00 X 0 0 0 FIU WILLIAME-IGARA BOARD MEMBER 10.00 X 0 0 0 SHERWIN CHARLES BOARD MEMBER 10.00 X 0 0 0 PETER ALEXANDER SANDS EXECUTIVE DIRECTOR 50.00 X 410843 0 95798 ADDA FAYE CHIEF FINANCIAL OFFICER 50.00 X 359232 0 78843 DR DONALD KABERUKA CHAIR 10.00 X 40000 0 0 LADY ROSLYN MORAUTA VICE-CHAIR 10.00 X 30000 0 0 MARK ELDON EDINGTON HEAD, GRANT MANAGEMENT DIVISION 50.00 X 485372 0 63808 MARIA PETROVA KIROVA HEAD, GRANT MANAGEMENT DEPARTMENT 50.00 X 438263 0 62761 MICHAEL WAINFORD JOHNSON CHIEF INFORMATION OFFICER 50.00 X 415628 0 63968 MICHAEL DAVID BYRNE HEAD, TECH ADVISORY & PARTNERSHIPS 50.00 X 396707 0 57865 ABIGAIL MORELAND HEAD, GRANT MANAGEMENT DEPARTMENT 50.00 X 392861 0 61840 HARLEY FELDBAUM HEAD STRATEGY AND POLICY HUB 50.00 X 387162 0 57226 TRACY STAINES INSPECTOR GENERAL 50.00 X 379593 0 75474 RAHUL SINGHAL CHIEF RISK OFFICER 50.00 X 374487 0 63655 FRANCOISE VANNI CHACIN SOLANO HEAD, EXTERNAL RELATIONS AND COMMS 50.00 X 355501 0 67653 SUSIE RHEE GENERAL COUNSEL 50.00 X 353495 0 52227 ANNELISE HIRSCHMANN HEAD, GRANT MANAGEMENT DEPARTMENT 50.00 X 320452 0 46646 MARIJKE WIJNROKS CHIEF OF STAFF 50.00 X 306415 0 57538 URBAN JOHANNES WEBER HEAD, GRANT MANAGEMENT DEPARTMENT 50.00 X 279312 0 57213 HUI YANG CHIEF PROCUREMENT OFFICER 50.00 X 268320 0 53188 LINDEN RIDLEY MORRISON HEAD, GRANT MANAGEMENT DEPARTMENT 50.00 X 261092 0 50585 CATY FALL REGIONAL MANAGER, CENTRAL AFRICA 50.00 X 259073 0 65824 CYNTHIA SIMANGELA MWASE HEAD, GRANT MANAGEMENT DEPARTMENT 50.00 X 245704 0 56532 MARASI MWENCHA SENIOR MANAGER, SUPPLY CHAIN 50.00 X 462688 0 44432 GEORGE SHAKARISHVILI SENIOR MANAGER, STRATEGY 50.00 X 450253 0 18052 SCOTT JAY FILLER HEAD, MALARIA DISEASE ADVISOR 50.00 X 354478 0 49604 NOAH AMADOR ZAHROBSKY SENIOR FUND PORTFOLIO MANAGER 50.00 X 350054 0 45148 JOHN ANDREW FAIRHURST HEAD, PRIVATE SECTOR ENGAGEMENTS 50.00 X 326482 0 57829 MARK EDWARD SAALFELD FORMER KEY EMPLOYEE 50.00 X 252226 0 40563 FADY ZEIDAN FORMER KEY EMPLOYEE 50.00 X 224905 0 33083 9180598 0 1477355 1016 1 1 0 PRICEWATERHOUSECOOPERS AVE GUISEPPE MOTTA 50 GENEVA SZ 1211 LOCAL FUND AGENTS AND MANAGEMENT CONSULT 34293497 WORLD HEALTH ORGANIZATION 20 AVENUE APPIA GENEVA SZ 1211 STRATEGIC INITIATIVES PROJECTS 20484872 IDA FOUNDATION SLOCHTERWEG 35 AMSTERDAM NL 1027 AA STRATEGIC INITIATIVES PROJECTS 14798171 COGNIZANT WORLDWIDE LIMITED 1 KINGDOM STREET LONDON UK W2 6BD IT TECHNICAL & STRATEGIC BUS. PARTNERS 9927471 SWISS CENTRE FOR INT'L HEALTH SWISS TPH SOCINSTRASSE 57 PO BOX BASEL SZ CH-4002 LOCAL FUND AGENTS 7229165 283 6646234029 220513288 6866747317 97516626 97516626 6964263943 0 0 97516626 X 4652603732 4652603732 7948152 6755929 794815 397408 179807383 152836276 17980738 8990369 23080821 19618698 2308082 1154041 3167357 2692253 316736 158368 38611519 32819791 3861152 1930576 231918 197130 23192 11596 17000 14450 1700 850 2114002 2114002 878245 746508 87825 43912 22389148 19030776 2238915 1119457 4783221 4065738 478322 239161 13475477 11454155 1347548 673774 5742216 4880883 574222 287111 4915225 4177941 491523 245761 682597 580207 68260 34130 LOCAL FUND AGENTS FEES 56973759 56973759 CCM FUNDING 7696437 7696437 COMMUNICATIONS 1814387 1542229 181439 90719 BOARD CONSTITUENCY FUND 1056940 1056940 26472065 26472065 5054461601 4979743832 59340536 15377233 217804051 135154192 2429070922 2004025219 43538742 39739869 90020404 48635193 47626818 41385211 4418339772 5977706067 2484831 559587 58641856 69429294 7217506992 8267999439 71240782 66804862 3655040890 3043269077 303990204 550843732 4030271876 3660917671 X 3120736660 4556450858 66498456 50630910 3187235116 4607081768 7217506992 8267999439 X 1909802342 -168000000 -321955690 X X 0 1 X 1 0 X 2057479604 3804874587 6837636519 3815758210 6866747317 23382496237 2057479604 3804874587 6837636519 3815758210 6866747317 23382496237 501748715 22880747522 24378375 149819587 114287013 76377069 97516626 462378670 23844874907 0.95960 0.94900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 71720775 34728353 36992422 106074 1768 104306 18193555 13905072 4288483 41385211 EMPLOYEE BENEFIT LIABILITIES 244311464 FORWARD CURRENCY CONTRACTS AT FAIR VALUE 268249222 LEASE LIABILITY 38283046 550843732 6473436405 -168000000 -326356030 -494356030 6967792435 2114002 -5642494 -3528492 6964263943 5082024758 29677159 29677159 5052347599 2114002 2114002 5054461601 PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN/LOSS ON CONTRIBUTIONS -326,356,030. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF NET FOREIGN EXCHANGE GAIN/LOSS -4,556,042. DISCOUNTING -1,086,452. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECOVERED GRANTS NETTED WITH GRANT EXPENSES -3,142,583. IAS 19 DBO ADJUSTMENT 25,242,240. UNREALIZED GAIN/LOSS ON GRANTS & OPER EXPENSES 2,486,159. RECLASSIFICATION OF NET FOREIGN EXCHANGE GAIN/LOSS 4,556,042. REIMBURSEMENT OF PRIOR YEAR SUPPLY EXPENSE -551,151. DISCOUNTING 1,086,452. 0 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 GRANTS TO RECIPIENTS IN THE REGION 107371028 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 GRANTS TO RECIPIENTS IN THE REGION 526906071 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 GRANTS TO RECIPIENTS IN THE REGION 9001211 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 GRANTS TO RECIPIENTS IN THE REGION 30509555 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBAIJAN, BELARUS, 0 0 GRANTS TO RECIPIENTS IN THE REGION 168294934 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 GRANTS TO RECIPIENTS IN THE REGION 61437665 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 GRANTS TO RECIPIENTS IN THE REGION 346523958 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 GRANTS TO RECIPIENTS IN THE REGION 3331443944 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 STRATEGIC INITIATIVE PROJECTS 105716088 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 1 1075 OPERATING AND FUNDRAISING EXPENSES OF THE SECRETARIAT LESS OF LFA COSTS 239168022 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES LOCAL FUND AGENT FEES 4413180 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES LOCAL FUND AGENT FEES 1493987 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 PROGRAM SERVICES LOCAL FUND AGENT FEES 1377186 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 PROGRAM SERVICES LOCAL FUND AGENT FEES 2461607 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES LOCAL FUND AGENT FEES 3238702 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES LOCAL FUND AGENT FEES 4958530 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 PROGRAM SERVICES LOCAL FUND AGENT FEES 39030567 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 CASH BALANCE HELD IN COMMERCIAL BANKS 135154192 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROVIDENT FUND INVESTMENTS 234509784 0 0 1 1075 1 1075 4581488366 771521845 5353010211 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF HIV/AIDS 761113 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF MALARIA 288491 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF OTHER 8374412 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF MALARIA 3200756 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF HIV/AIDS 814578 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF HIV/AIDS 5178391 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF HIV/AIDS 800095 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF MALARIA 3763026 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF TUBERCULOSIS 3977891 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF HIV/AIDS 8955631 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF HIV/AIDS 14693316 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF TUBERCULOSIS 251064 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF HIV/AIDS 5600246 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF HIV/AIDS 149823 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF MALARIA 26103012 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF HIV/AIDS 25647923 WIRE TRANSFER 0 CENTRAL AMERICA AND THE CARIBBEAN TREATMENT AND PREVENTION OF TUBERCULOSIS 43771 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 7119414 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 25386064 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF OTHER 354596 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 18744996 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 426895 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF MALARIA 12020038 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF TUBERCULOSIS 116792435 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 16117 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 7909958 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF TUBERCULOSIS 4402135 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF TUBERCULOSIS 22210936 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 1897477 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 5599670 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 3680413 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF MALARIA 459973 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF TUBERCULOSIS 1133446 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 3152116 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF MALARIA 7907743 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF TUBERCULOSIS 55697114 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 5648679 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF MALARIA 983997 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 13393415 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 14213277 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF TUBERCULOSIS 4166743 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF MALARIA 852069 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF TUBERCULOSIS 470027 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF MALARIA 11436267 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF OTHER 12480073 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 4412138 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF MALARIA 810207 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 14993913 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF MALARIA 89595816 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF TUBERCULOSIS 13271010 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 4657770 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF TUBERCULOSIS 13832348 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 2844627 WIRE TRANSFER 0 EAST ASIA AND THE PACIFIC TREATMENT AND PREVENTION OF HIV/AIDS 26145464 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) TREATMENT AND PREVENTION OF HIV/AIDS 140415 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) TREATMENT AND PREVENTION OF HIV/AIDS 1973292 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) TREATMENT AND PREVENTION OF HIV/AIDS 635396 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) TREATMENT AND PREVENTION OF HIV/AIDS 825603 WIRE TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) TREATMENT AND PREVENTION OF TUBERCULOSIS 5452640 WIRE TRANSFER 0 MIDDLE EAST AND NORTH AFRICA TREATMENT AND PREVENTION OF OTHER 12982649 WIRE TRANSFER 0 MIDDLE EAST AND NORTH AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 44481 WIRE TRANSFER 0 MIDDLE EAST AND NORTH AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 804977 WIRE TRANSFER 0 MIDDLE EAST AND NORTH AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 2952016 WIRE TRANSFER 0 MIDDLE EAST AND NORTH AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 12637502 WIRE TRANSFER 0 MIDDLE EAST AND NORTH AFRICA TREATMENT AND PREVENTION OF OTHER 1115577 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 13548043 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 15877354 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 902804 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 3540021 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 4813837 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 9170043 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF TUBERCULOSIS 1798621 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 8757372 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 18414689 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF TUBERCULOSIS 8291522 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 6051286 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 28165423 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 15000000 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF HIV/AIDS 37743666 WIRE TRANSFER 0 RUSSIA AND NEIGHBORING STATES TREATMENT AND PREVENTION OF TUBERCULOSIS 770646 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF TUBERCULOSIS 648956 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 31211 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 6020884 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 535841 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 8835530 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 9506095 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 932051 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF MALARIA 1110265 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 151055 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF MALARIA 977991 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 207755 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 1228015 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF TUBERCULOSIS 2487610 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 5850000 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF TUBERCULOSIS 394194 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 13332322 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF TUBERCULOSIS 761932 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF HIV/AIDS 150000 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF MALARIA 5898046 WIRE TRANSFER 0 SOUTH AMERICA TREATMENT AND PREVENTION OF TUBERCULOSIS 2381293 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF MALARIA 5190842 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 20514550 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF HIV/AIDS 33047616 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 56715490 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF HIV/AIDS 734232 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF MALARIA 13246106 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 31301505 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 11657153 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF HIV/AIDS 9235991 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF MALARIA 10392352 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF HIV/AIDS 3199560 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 3212499 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 11212197 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF HIV/AIDS 564311 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF MALARIA 749939 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 1401167 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF HIV/AIDS 1658991 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF MALARIA 367842 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF MALARIA 20705858 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF HIV/AIDS 5745851 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 98363790 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF HIV/AIDS 20632786 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF MALARIA 1079675 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 5514214 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF MALARIA 328804 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF HIV/AIDS 16068933 WIRE TRANSFER 0 SOUTH ASIA TREATMENT AND PREVENTION OF TUBERCULOSIS 7497799 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 218924 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 58714084 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 2238173 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 12363777 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 9785761 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 662068 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 11544882 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 4062504 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 49651435 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 924410 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 14097272 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 232397845 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 5598129 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 5617494 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 2058194 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 21562271 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 7030032 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 27515787 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 5746073 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 5575679 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 7205660 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 820343 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 6387935 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 22220816 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 25441706 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 14645571 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 24938368 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 15972723 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 49230759 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 2624294 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 4272126 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 2746479 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 11356419 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 32926293 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 2588593 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 15328163 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 9858046 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 3151091 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 93648125 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 95175647 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 26938600 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 20543694 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 156997097 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 102534857 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 2890301 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 63660774 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 11918148 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 11938360 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 5648996 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 1872312 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 149787 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 36532280 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 91523447 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 3951152 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 42229356 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 21255143 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 7395295 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 116457995 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 3269772 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 8764381 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 4740960 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 49630131 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 9733492 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 2079006 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 1924789 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 6834019 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 6558410 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 1635718 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 15745919 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 38222378 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 22263508 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 5788606 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 2123685 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 3363796 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 29980970 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 25838943 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 120957 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 70852221 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 13394682 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 3888083 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 12692344 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 3401417 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 22174476 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 19601953 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 3100422 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 16893474 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 5169656 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 84431923 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 121542055 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 3692463 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 1500496 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 16756502 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 25704339 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 14821769 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 47630383 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 5280225 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 41915188 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 18050533 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 98702 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF OTHER 2093318 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 639529 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 996458 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 13769508 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 27441771 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 842628 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 38820264 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 1680831 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 29572296 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 9645989 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 355155 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 181854983 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 11257961 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 4190809 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 8394792 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 112154240 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 6979915 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 1232050 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 53444381 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 8981633 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 19669785 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 4276067 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 4766412 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 36081511 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 211522368 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 62374136 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 4123074 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 1392681 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF HIV/AIDS 2262732 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF MALARIA 68459392 WIRE TRANSFER 0 SUB-SAHARAN AFRICA TREATMENT AND PREVENTION OF TUBERCULOSIS 10491168 WIRE TRANSFER 0 257 0 0 0 0 0 0 1 PART I, LINE 2: ALL GRANT FUNDS OF THE GLOBAL FUND ARE DISBURSED OUTSIDE THE US. THE GLOBAL FUND FOLLOWS PERFORMANCE BASED FUNDING WHEREIN FURTHER DISBURSEMENTS TO THE PRINCIPAL RECIPIENT ARE DETERMINED BASED ON THE PROJECT REPORTS AND CASH REQUESTS THAT ARE REVIEWED AND APPROVED BY THE FUND PORTFOLIO STAFF BASED ON THE RECOMMENDATION OF THE LOCAL FUND AGENTS (LFA). DEPENDING UPON THE RISK ASSESSMENT AND PROJECT STATUS, LFA MAY BE REQUESTED TO UNDERTAKE SPECIFIC IN-COUNTRY MONITORING ACTIVITIES. PART I, LINE 3: MODIFIED IFRS IS USED AS THE METHOD OF ACCOUNTING FOR THE FOREIGN EXPENDITURES. THE MODIFICATION INCLUDES FOREIGN CURRENCY GAIN OF $4,556,042 ON GRANTS, WHICH HAS NOT BEEN NETTED AGAINST FOREIGN EXPENDITURES AND GRANTS REPORTED ON SCHEDULE F, PART I AND PART II. SEE NOTE 5.7 TO THE 2022 ANNUAL FINANCIAL STATEMENTS FOR MORE DETAILS ON THE NET FOREIGN EXCHANGE RESULTS. PART III ACCOUNTING METHOD: SCHEDULE F, PART I, LINE 3, COLUMN (C), NUMBER OF EMPLOYEES: THE NUMBER REPRESENTS THE NUMBER OF PERSONNEL EMPLOYED BY THE GLOBAL FUND AND IT DOES NOT INCLUDE THE NUMBER OF INDIVIDUAL CONTRACTORS. SCHEDULE F, PART I, LINE 3, COLUMN (A) AND PART II, COLUMN (A): THE GLOBAL FUND GRANT RECIPIENTS HAVE BEEN MAPPED IN LINE WITH THE IRS CLASSIFICATIONS FOR FORM 990 PURPOSES. THE GLOBAL FUND REGIONAL ALLOCATION IS PROVIDED IN NOTE 3.2 TO ITS AUDITED 2022 ANNUAL FINANCIAL STATEMENTS. X 1 1 X X 1 0 0 0 0 0 0 0 0 MARK ELDON EDINGTON HEAD, GRANT MANAGEMENT DIVISION 308228 0 0 0 177144 0 58910 0 4898 0 549180 0 0 0 MARASI MWENCHA SENIOR MANAGER, SUPPLY CHAIN 198996 0 0 0 263692 0 36072 0 8360 0 507120 0 0 0 PETER ALEXANDER SANDS EXECUTIVE DIRECTOR 408266 0 0 0 2577 0 80248 0 15550 0 506641 0 0 0 MARIA PETROVA KIROVA HEAD, GRANT MANAGEMENT DEPARTMENT 260433 0 0 0 177830 0 48715 0 14046 0 501024 0 0 0 MICHAEL WAINFORD JOHNSON CHIEF INFORMATION OFFICER 263453 0 0 0 152175 0 49359 0 14609 0 479596 0 0 0 GEORGE SHAKARISHVILI SENIOR MANAGER, STRATEGY 77875 0 0 0 372378 0 14015 0 4037 0 468305 0 0 0 TRACY STAINES INSPECTOR GENERAL 343376 0 0 0 36217 0 66407 0 9067 0 455067 0 0 0 ABIGAIL MORELAND HEAD, GRANT MANAGEMENT DEPARTMENT 256206 0 0 0 136655 0 47814 0 14026 0 454701 0 0 0 MICHAEL DAVID BYRNE HEAD, TECH ADVISORY & PARTNERSHIPS 247147 0 0 0 149560 0 45882 0 11983 0 454572 0 0 0 HARLEY FELDBAUM HEAD STRATEGY AND POLICY HUB 244221 0 0 0 142941 0 45258 0 11968 0 444388 0 0 0 RAHUL SINGHAL CHIEF RISK OFFICER 292005 0 0 0 82482 0 55450 0 8205 0 438142 0 0 0 ADDA FAYE CHIEF FINANCIAL OFFICER 292005 0 0 0 67227 0 55450 0 23393 0 438075 0 0 0 FRANCOISE VANNI CHACIN SOLANO HEAD, EXTERNAL RELATIONS AND COMMS 292005 0 0 0 63496 0 55450 0 12203 0 423154 0 0 0 SUSIE RHEE GENERAL COUNSEL 229774 0 0 0 123721 0 42328 0 9899 0 405722 0 0 0 SCOTT JAY FILLER HEAD, MALARIA DISEASE ADVISOR 207648 0 0 0 146830 0 37815 0 11789 0 404082 0 0 0 NOAH AMADOR ZAHROBSKY SENIOR FUND PORTFOLIO MANAGER 176361 0 0 0 173693 0 31513 0 13635 0 395202 0 0 0 JOHN ANDREW FAIRHURST HEAD, PRIVATE SECTOR ENGAGEMENTS 246988 0 0 0 79494 0 45847 0 11982 0 384311 0 0 0 ANNELISE HIRSCHMANN HEAD, GRANT MANAGEMENT DEPARTMENT 229096 0 0 0 91356 0 42136 0 4510 0 367098 0 0 0 MARIJKE WIJNROKS CHIEF OF STAFF 263970 0 0 0 42445 0 49470 0 8068 0 363953 0 0 0 URBAN JOHANNES WEBER HEAD, GRANT MANAGEMENT DEPARTMENT 262482 0 0 0 16830 0 49152 0 8061 0 336525 0 0 0 CATY FALL REGIONAL MANAGER, CENTRAL AFRICA 213984 0 0 0 45089 0 39092 0 26732 0 324897 0 0 0 HUI YANG CHIEF PROCUREMENT OFFICER 259560 0 0 0 8760 0 48529 0 4659 0 321508 0 0 0 LINDEN RIDLEY MORRISON HEAD, GRANT MANAGEMENT DEPARTMENT 247629 0 0 0 13463 0 45984 0 4601 0 311677 0 0 0 CYNTHIA SIMANGELA MWASE HEAD, GRANT MANAGEMENT DEPARTMENT 231869 0 0 0 13835 0 42694 0 13838 0 302236 0 0 0 MARK EDWARD SAALFELD FORMER KEY EMPLOYEE 176361 0 0 0 75865 0 31513 0 9050 0 292789 0 0 0 FADY ZEIDAN FORMER KEY EMPLOYEE 159521 0 0 0 65384 0 30608 0 2475 0 257988 0 0 0 PART I, LINE 1A NINE KEY EMPLOYEES, FOUR HIGHLY COMPENSATED EMPLOYEES, AND ONE FORMER KEY EMPLOYEE LISTED ON FORM 990, PART VII, RECEIVED TAX GROSS UP PAYMENTS IN 2022. THESE PAYMENTS ARE INCLUDED IN REPORTABLE COMPENSATION FOR THE INDIVIDUALS. PART I, LINE 4A GEORGE SHAKARISHVILI RECEIVED A SEVERANCE PAYMENT. THE AMOUNT IS INCLUDED IN OTHER REPORTABLE COMPENSATION ON SCHEDULE J, PART II. FORM 990, PART I, LINE 5 & PART V, LINES 1A & 2A: THE REPORTING ORGANIZATION IS A FOREIGN ENTITY OPERATING OUTSIDE THE UNITED STATES AND THEREFORE DOES NOT HAVE A REQUIREMENT TO FILE FORM W-3 OR FORM 1096 TO REPORT EMPLOYEE OR INDEPENDENT CONTRACTOR COMPENSATION. THE GLOBAL FUND EMPLOYED 1,075 INDIVIDUALS ON DECEMBER 31, 2022. FORM 990, ITEM M, LEGAL DOMICILE: SZ SWITZERLAND FORM 990, ITEM K, OTHER FORM OF ORGANIZATION: RECOGNIZED AS AN INTERNATIONAL ORGANIZATION UNDER THE INTERNATIONAL ORGANIZATIONS IMMUNITIES ACT (22 U.S. CODE SECTION 288 ET SEQ), THE HEADQUARTERS AGREEMENT WITH THE SWISS FEDERAL COUNCIL AND THE AGREEMENT ON THE PRIVILEGES AND IMMUNITIES OF THE GLOBAL FUND TO FIGHT AIDS, TUBERCULOSIS AND MALARIA. FORM 990, PART VI, LINE 20: THE GLOBAL FUND PHONE NUMBER IS 41-58-791-1700. DUE TO IRS CHARACTER LIMITATIONS AND THE REQUIRED ELECTRONIC FILING OF FORM 990, A TRUNCATED PHONE NUMBER IS PRESENTED ON THIS LINE. FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS, BOARD AND COMMITTEE OPERATING PROCEDURES AND BOARD CHAIR AND VICE-CHAIR TERMS OF REFERENCE WERE AMENDED 12 MAY 2022 TO REFLECT THAT THE BOARD LEADERSHIP WILL SERVE THREE-YEAR TERMS INSTEAD OF TWO-YEAR TERMS. THE CHARTERS OF EACH OF THE STANDING COMMITTEES OF THE BOARD WERE ALSO AMENDED 12 MAY 2022 TO REFLECT RECOMMENDATIONS FROM THE GOVERNANCE ACTION PLAN 2.0. THE KEY AMENDMENTS REFLECT THE FOLLOWING: (I) CLARIFICATION OF THE AUDIT AND FINANCE COMMITTEE (AFC)'S OVERSIGHT OF THE HOLISTIC GLOBAL FUND RISK PROFILE AS LEAD RISK MANAGEMENT COMMITTEE, WITH THE STRATEGY COMMITTEE AND ETHICS AND GOVERNANCE COMMITTEE TO ADVISE ON SPECIFIC RISKS ALLOCATED TO THEM BASED ON THEIR RESPECTIVE MANDATES; (II) CLARIFICATION OF ROLES ON STRATEGIC PERFORMANCE REPORTING AND BOARD-APPROVED KEY PERFORMANCE INDICATORS (KPIS), WITH THE STRATEGY COMMITTEE ADVISING ON STRATEGY AND GRANT PORTFOLIO-RELATED KPIS, AND THE AFC ON FINANCIAL MANAGEMENT AND PERFORMANCE KPIS; (III) ALIGNMENT OF THE ETHICS AND GOVERNANCE COMMITTEE MANDATE WITH THE EVOLUTION OF THE GOVERNANCE FUNCTION, AND (IV) ALIGNMENT OF ETHICS AND INTEGRITY FUNCTIONS IN LINE WITH AMENDED POLICY AND TERMINOLOGY. THE CHARTER AMENDMENTS ALSO EXTENDED COMMITTEE MEMBERS' TERMS FROM TWO TO THREE YEARS. THE BOARD AND COMMITTEE OPERATING PROCEDURES WERE SUBSEQUENTLY AMENDED ON 14 JUNE 2022. THE KEY AMENDMENTS REFLECT THE EXTENDED COMMITTEE MEMBER TERMS, THE INTEGRITY DUE DILIGENCE PROCESSES REQUIRED TO BE CONDUCTED BY CONSTITUENCIES, INTERIM ARRANGEMENTS FOR COMMITTEE CHAIRS AND VICE-CHAIRS, CONSTITUENCY REPRESENTATION AND ROTATION PRINCIPLES, EXPEDITED DECISION-MAKING CONSULTATIONS FOR URGENT BOARD DECISIONS AND THE CONDUCT OF VIRTUAL MEETINGS. FORM 990, PART VI, SECTION A, LINE 5 THE GLOBAL FUND IS FULLY COMMITTED TO THE PRINCIPLES OF TRANSPARENCY AND ACCOUNTABILITY. TO FULFILL THIS COMMITMENT, THE GLOBAL FUND WORKS, THROUGH ITS RISK MANAGEMENT AND ASSURANCE PROCESSES, TO EXPOSE IRREGULARITIES AND MISUSE OF RESOURCES. KEY MEASURES ARE DEDICATED TOWARDS PREVENTION BUT WHERE IRREGULARITIES OR MISUSE HAVE MATERIALIZED, ACTION IS TAKEN TO ADDRESS THE UNDERLYING WEAKNESSES AND SEEK RECOVERIES AS APPROPRIATE. THE GLOBAL FUND MAINTAINS A ZERO TOLERANCE APPROACH TO FRAUD AND CORRUPTION AND AIMS TO TAKE SWIFT AND APPROPRIATE ACTION WHEN CASES OF MISUSE OF FUNDS ARE IDENTIFIED. THE GLOBAL FUND WILL CONTINUE TO ENSURE THAT ALL IDENTIFIED IRREGULARITIES ARE COMMUNICATED RESPONSIBLY AND IN A TIMELY MANNER TO THE BOARD AND TO OTHER STAKEHOLDERS. FROM A FINANCIAL STATEMENT PERSPECTIVE, SUCH MISAPPROPRIATION OF ASSETS OR INELIGIBLE EXPENDITURE ARE RECOGNIZED AS GRANTS UNDER RECOVERY FROM PRINCIPAL RECIPIENTS. THESE ARE RECOGNIZED AT NOMINAL VALUE UPON A FORMAL NOTIFICATION TO THE PRINCIPAL RECIPIENT AND SUBJECT TO THE SAME POLICY OF VALUATION, RISK ASSESSMENT AND ASSET IMPAIRMENT AS CONTRIBUTIONS RECOVERABLE FROM DONORS. NOTE 3.2 OF THE AUDITED FINANCIAL STATEMENTS PROVIDE AN OVERVIEW OF GRANTS UNDER RECOVERY AT 31 DEC 2022 - USD 3 MILLION OF GRANTS UNDER RECOVERY BASED ON THE DEMAND LETTERS FORMALLY ISSUED TO PRINCIPAL RECIPIENTS, NET OF APPROPRIATE PROVISION FOR EXPECTED CREDIT LOSSES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM IS PREPARED BY THE ACCOUNTING MANAGER WITH THE ASSISTANCE OF A US-BASED TAX ADVISOR. INFORMATION REPORTED IS REVIEWED FOR ACCURACY BY RELEVANT FUNCTIONS, INCLUDING BUT NOT LIMITED TO, SENIOR FINANCE MANAGEMENT, EXTERNAL RELATIONS AND COMMUNICATIONS, HUMAN RESOURCES, AND LEGAL AND GOVERNANCE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO COVERED PARTIES (GOVERNANCE OFFICIALS, THE SECRETARIAT AND OFFICE OF THE INSPECTOR GENERAL, IMPLEMENTERS OF GLOBAL FUND GRANTS AND CONTRACTUAL COUNTERPARTIES) ALL MEMBERS OF THE BOARD, ALTERNATES, MEMBERS OF STANDING COMMITTEES OF THE BOARD, AND MEMBERS OF OTHER GOVERNANCE, ADVISORY (E.G., TECHNICAL REVIEW PANEL) OR ADMINISTRATIVE BODIES OF THE GLOBAL FUND, INCLUDING PROFESSIONAL EMPLOYEES OF THE GLOBAL FUND. COMPLIANCE WITH THE POLICY IS OVERSEEN BY THE BOARD'S STANDING COMMITTEE MANDATED WITH OVERSIGHT ON ETHICS MATTERS. ANY PERCEIVED, POTENTIAL OR AND ACTUAL CONFLICTS OF INTEREST RELATING TO GOVERNANCE OFFICIALS ARE REFERRED TO THE STANDING COMMITTEE MANDATED WITH OVERSIGHT ON ETHICS MATTERS FOR CONSIDERATION. DISCLOSURE DECLARATION OF INTEREST FORMS AND REGISTERS OF PRIVATE INTERESTS ARE MAINTAINED BY THE ETHICS OFFICER AND MADE AVAILABLE FOR INSPECTION BY THE STANDING COMMITTEE MANDATED WITH OVERSIGHT ON ETHICS MATTERS AS DEEMED APPROPRIATE BY THE STANDING COMMITTEE MANDATED WITH OVERSIGHT ON ETHICS MATTERS, BY THE BOARD AND THE OFFICE OF THE INSPECTOR GENERAL. WHEN AN ACTUAL, OR POTENTIAL OR PERCEIVED CONFLICT OF INTEREST OCCURS IN RELATION TO A GOVERNANCE OFFICIAL, THE ETHICS AND GOVERNANCE COMMITTEE DETERMINES IF THERE IS A CONFLICT OF INTEREST, REVIEWS IT, AND DETERMINES ON THE ADVICE OF THE ETHICS OFFICER IF THE INDIVIDUAL(S) INVOLVED SHOULD BE EXCLUDED FROM THE PARTICULAR CONVERSATION OR DECISION-MAKING PROCESS. FORM 990, PART VI, SECTION B, LINE 15 THE GLOBAL FUND BOARD APPOINTS THE TOP MANAGEMENT OFFICIAL AND A REMUNERATION PACKAGE IS APPROVED BY THE BOARD, AFTER REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION AND DELIBERATION IN ACCORDANCE WITH THE APPOINTMENT DECISION. FOR ALL OTHER OFFICERS OR KEY EMPLOYEES, REMUNERATION IS DETERMINED BY THE CEO (EXECUTIVE DIRECTOR) IN CONSULTATION WITH THE HEAD OF HUMAN RESOURCES, AND MAY INCLUDE TAX EQUALIZATION AND DEPENDENTS' EDUCATION COSTS FOR EMPLOYEES MOVING TO SWITZERLAND FROM ANOTHER COUNTRY. REPORTABLE COMPENSATION INCLUDES BASE SALARY AND OTHER AMOUNTS BASED ON THE BENEFITS STRUCTURE. THE LAST COMPENSATION AND BENEFIT REVIEW WAS COMPLETED IN FEBRUARY 2020. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS APPROVED BY THE GLOBAL FUND BOARD, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE ON THE GLOBAL FUND'S WEBSITE. FORM 990, PART IX, LINE 24A: FEES PAID TO LOCAL FUND AGENTS TO ASSESS LOCAL CAPACITY PRIOR TO AND DURING GRANT NEGOTIATION, AND TO MANAGE AND MONITOR IMPLEMENTATION OF FUNDED PROGRAMS AS GRANTS ARE DISBURSED, ARE EXPENSED AS THE WORK IS PERFORMED. FORM 990, PART IX, LINE 11F: THESE EXPENSES REPRESENT TRUSTEE FEES INCURRED FOR THE MANAGEMENT OF A TRUST FUND AT THE WORLD BANK. FORM 990, PART IX: MODIFIED IFRS IS USED AS THE METHOD OF ACCOUNTING FOR THE EXPENDITURES. THE MODIFICATION INCLUDES UNREALIZED FOREIGN CURRENCY GAIN OF $26,579,973 ON OPERATING EXPENDITURES, WHICH HAS NOT BEEN NETTED AGAINST OPERATING EXPENDITURES REPORTABLE ON PART IX, STATEMENT OF FUNCTIONAL EXPENSES. SEE NOTE 6.1 TO THE 2022 ANNUAL FINANCIAL STATEMENTS FOR MORE DETAILS ON THE OPERATING EXPENDITURES. FORM 990, PART XI, LINE 9: NET UNREALIZED FOREIGN EXCHANGE LOSS -328,842,189. PROVIDENT FUND IAS 19 VALUATION ADJUSTMENT 28,435,005. IAS DBO -25,242,240. GRANTS RECOVERED 3,142,583. REIMBURSEMENTS OF PRIOR YEAR SUPPLY EXPENSES 551,151. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS). FORM 990, PART XII, LINE 2B: THE 2022 ANNUAL FINANCIAL STATEMENTS HAVE BEEN AUDITED BY KPMG SA AND APPROVED BY THE BOARD IN APRIL 2023. THESE ARE PUBLISHED ON THE GLOBAL FUND'S PUBLIC WEBSITE. FORM 990, PART XII, LINE 5: THE GLOBAL FUND DOES NOT HOLD SECURITIES BUT HOLDS A SHARE OF ASSETS IN A TRUST AS PART OF A GREATER POOL OF ASSETS. THE UNDERLYING ASSETS WITHIN THE POOL ARE REPORTED AS FAIR VALUE. SEE NOTES 5.2 AND 5.8 TO THE ANNUAL FINANCIAL STATEMENTS. UNREALIZED GAINS (LOSSES) REPORTED ON FORM 990 IS IN LINE WITH THE GLOBAL FUND'S ANNUAL AUDITED FINANCIAL STATEMENTS. CONVERSION RATE: THE GLOBAL FUND IS A FOREIGN ORGANIZATION. THE FOLLOWING EXCHANGE RATES WERE USED TO CONVERT THE STATED INFORMATION FROM THE FUNCTIONAL CURRENCY TO THE US DOLLAR. AUSTRALIAN DOLLAR - 0.6814 CANADIAN DOLLAR - 0.7380 SWISS FRANCS - 1.0815 EUROS - 1.0704 POUND STERLING - 1.2098 SWEDISH KRONA - 0.0959 NORWEGIAN KRONE - 0.1021