2024-10-24T12:26:31-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 833 W LINCOLN HWY STE 210W SCHERERVILLE IN 46375 990 2022-07-01 912005679 FATHER WASSON LEGACY ENDOWMENT INC FATH 3123867499 20 NORTH WACKER DRIVE 4000 CHICAGO IL 60606 CASEY GUEVARA LEHKER CEO 3123867499 2024-10-22 1 1 MONICA JOHNSON P01325376 2198647300 2024-10-22 2022 2024-10-15 13:58:12Z X CASEY GUEVARA LEHKER 20 NORTH WACKER DRIVE 4000 CHICAGO IL 60606 4891046 0 X N/A X 1995 DE TO GENERATE INCOME AND HELP PRO- VIDE LONG TERM FINANCIAL STABILITY FOR NUESTROS PEQUENOS HERMANOS. 13 13 0 0 0 0 270265 2093273 0 0 9903930 358761 0 0 10174195 2452034 945750 1042000 0 0 0 0 0 0 0 154165 97926 1099915 1139926 9074280 1312108 16686542 19528443 50402 50000 16636140 19478443 TO GENERATE INCOME AND HELP PROVIDE LONG TERM FINANCIAL STABILITY FOR NUESTROS PEQUENOS HERMANOS WHICH SERVES THE NEEDS OF ORPHANS AND ABANDONED CHILDREN THROUGH ITS NINE ORPHANAGES LOCATED IN LATIN AMERICA AND THE CARIBBEAN. 0 0 1042000 1042000 TO GENERATE INCOME AND HELP PROVIDE LONG TERM FINANCIAL STABILITY FOR NUESTROS PEQUENOS HERMANOS WHICH SERVES THE NEEDS OF ORPHANS AND ABANDONED CHILDREN THROUGH ITS NINE ORPHANAGES LOCATED IN LATIN AMERICA AND THE CARIBBEAN. 1042000 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 DE IL X CHRISTIAN DELGADO 3123867499 NPH-USA 20 NORTH WACKER AVENUE 4000 CHICAGO IL 60606 X JEFF KNUPP DIRECTOR 2.00 X 0 0 0 JOHN DEINHART DIRECTOR (EX OFFICIO) 2.00 40.00 X X 0 0 0 MIGUEL VENEGAS DIRECTOR (EX OFFICIO) 2.00 2.00 X 0 0 0 GABE GONZALES DIRECTOR 2.00 X 0 0 0 KEN HART TREASURER 2.00 X X 0 0 0 LAURA KUNTZ GOVERNANCE CHAIR 2.00 X 0 0 0 JACK HANSEN PRESIDENT 2.00 X X 0 0 0 RYAN GARINO DIRECTOR 2.00 X 0 0 0 CLAIRE TOPP SECRETARY 2.00 X X 0 0 0 MICHAEL MEYER DIRECTOR 2.00 X 0 0 0 JIM NICHOLS DIRECTOR 2.00 X 0 0 0 DAN AMENT DIRECTOR 2.00 X 0 0 0 DENNIS SLOTT DIRECTOR 2.00 X 0 0 0 MARK KRUZEL DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 0 721368 1371905 2093273 406063 406063 2391710 2439012 -47302 -47302 -47302 2452034 0 0 358761 1042000 1042000 11503 11503 39040 39040 47383 47383 1139926 1042000 97926 0 446470 530496 22471 771263 16217601 18226684 16686542 19528443 50402 50000 50402 50000 X 16636140 19478443 16636140 19478443 16686542 19528443 1312108 1530195 0 X X 0 1 X 1 0 X X 1 NPH-USA 651229309 7 1 1042000 0 1 1042000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16636140 2093273 1841573 1092543 19478443 19669606 270265 -2268139 1035592 16636140 15878677 201960 4446338 857369 19669606 16641783 75580 -60481 778205 15878677 13846518 250346 3291213 746294 16641783 0.73320 0.26680 0 0 0 X 3934846 1530195 1530195 2404651 47383 47383 2452034 1092543 0 1092543 47383 47383 1139926 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUND CONSISTS OF FOUR INDIVIDUAL FUNDS AND REFLECTS THE DONOR-IMPOSED RESTRICTION THAT THE ORIGINAL GIFTS ARE MAINTAINED AND INCOME BE USED TO SUPPORT OPERATIONS AND FOR ANNUAL DISTRIBUTIONS TO FRIENDS OF ORPHANS, INC. FOR THE EXCLUSIVE BENEFIT OF NUESTROS PEQUENOS HERMANOS INTERNATIONAL, A.C. IN ADDITION, AND CONSISTENT WITH DONOR WISHES, FUNDS MAY BE DISTRIBUTED TO ONE OR MORE NUESTROS PEQUENOS HERMANOS FAMILY HOMES IN THE EVENT OF EXTENSIVE DESTRUCTION OF PROPERTY OR LIFE AS A RESULT OF A MAJOR NATURAL DEVASTATING DISASTER. PART X, LINE 2: THE ENDOWMENT IS A NONPROFIT ENDOWMENT EXEMPT FROM PAYING CORPORATE FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE IRC. IT HAS BEEN CLASSIFIED AS AN ENDOWMENT THAT IS NOT A PRIVATE FOUNDATION UNDER THE IRC AND CHARITABLE CONTRIBUTIONS BY DONORS ARE TAX DEDUCTIBLE. THE ENDOWMENT HAS EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2023 AND 2022. 1 NPH-USA 20 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 651229309 501(C)(3) 1042000 0 SUPPORT OF NPH-USA'S MISSION 1 0 PART I, LINE 2: THE ORGANIZATION SUPPORTS NPH-USA, F/K/A FRIENDS OF THE ORPHANS, WHICH SUPPORTS THE ANNUAL OPERATING BUDGETS AND SPECIAL PROJECTS OF THE NINE HOMES WHICH OPERATE UNDER THE UMBRELLA OF NUESTROS PEQUENOS HERMANOS INTERNATIONAL (NPHI) AND ORGANIZED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NPH-USA AND NPHI HAVE SIGNED AN AFFILIATION AGREEMENT WHICH FORMALIZES THEIR MUTUAL UNDERSTANDING AND COMMITMENT. IN ADDITION, THE CFO OF NPH-USA SITS ON THE NPHI FINANCE COMMITTEE AND REVIEWS THE PROPOSED BUDGETS AND MONTHLY RESULTS OF EACH HOME. THESE REVIEWS INCLUDED, IF REQUESTED, A DETAILED DESCRIPTION OF USES OF GRANT MONEY. 0 0 0 0 0 0 0 0 0 PART I, LINE 3 NPH-USA, F/K/A FRIENDS OF THE ORPHANS, INC. (A RELATED ORGANIZATION) USES THE FOLLOWING METHODS TO DETERMINE THE COMPENSATION OF THE CEO: - COMPENSATION COMMITTEE - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE FORM 990, PART VI, SECTION A, LINE 6 NPH-USA, F/K/A FRIENDS OF THE ORPHANS, INC. IS THE SOLE MEMBER OF FATHER WASSON LEGACY ENDOWMENT, INC. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S BOARD OF DIRECTORS ARE COMPOSED OF THE FOLLOWING: 1. TWO DIRECTORS SHALL SERVE AS EX-OFFICIO VOTING MEMBERS OF THE BOARD OF DIRECTORS: THE CHIEF EXECUTIVE OFFICER OF NPH-USA AND THE EXECUTIVE DIRECTOR OF NUESTROS PEQUENOS HERMANOS INTERNATIONAL, A. C., OR HIS OR HER DESIGNEE; 2. FIVE DIRECTORS SHALL BE ELECTED BY THE BOARD OF DIRECTORS OF NPH-USA WITH A PRIMARY FOCUS ON INDIVIDUALS WHO ARE REPRESENTATIVE OF THE GEOGRAPHIC REGIONS OF THE UNITED STATES WHERE NPH-USA HAS CHAPTERS; 3. THREE DIRECTORS SHALL BE ELECTED BY THE BOARD OF DIRECTORS OF FATHER WASSON LEGACY ENDOWMENT, INC. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT WILL REVIEW THE FORM 990 DRAFT AND THE FULL BOARD WILL REVIEW THE FORM 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ALL OFFICERS, DIRECTORS AND OTHER INDIVIDUALS WITH INFLUENCE OVER THE AFFAIRS OF THE ORGANIZATION. TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: 1. THE CONFLICTING INTEREST IS FULLY DISCLOSED; 2. THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; 3. A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS ; AND 4. THE BOARD OR A DULY CONSTITUTED COMMTTEE THEREOF HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. DISCLOSURE IN THE ORGANIZATION SHOULD BE MADE TO THE CHIEF EXECUTIVE OFFICER (OF IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR), WHO SHALL BRING THE MATTER TO THE ATTENTION OF THE BOARD OR A DULY CONSTITUTED COMMITTEE THEREOF. DISCLOSURE INVOLVING DIRECTORS SHOULD BE MADE TO THE BOARD CHAIR, (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE-CHAIR) WHO SHALL BRING THESE MATTERS TO THE BOARD OR A DULY CONSTITUTED COMMITTEE THEREOF. THE BOARD OR A DULY CONSTITUTED COMMITTEE THEREOF SHALL DETERMINE WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE TO FATHER WASSON LEGACY ENDOWMENT, INC. THE DECISION OF THE BOARD OR A DULY CONSTITUTED COMMITTEE THEREOF ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF FATHER WASSON LEGACY ENDOWMENT, INC. AND THE ADVANCEMENT OF ITS PURPOSE. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES OR AS OTHERWISE APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII. LINE 2C THE ORGANIZATION'S BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PART 1, SECTION B 1 FORM 990, PAGE 1, B ADDRESS CHANGE ORIGINAL AMOUNT YES AMENDED AMOUNT NO UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 1, G GROSS RECEIPTS $ ORIGINAL AMOUNT 21,687,838 AMENDED AMOUNT 4,891,046 FORM 990, PAGE 1, PART I, LINE 8 CONTRIBUTIONS AND GRANTS ORIGINAL AMOUNT 270,265 AMENDED AMOUNT 2,093,273 FORM 990, PAGE 1, PART I, LINE 10 INVESTMENT INCOME ORIGINAL AMOUNT 9,903,930 AMENDED AMOUNT 358,761 FORM 990, PAGE 1, PART I, LINE 12 TOTAL REVENUE ORIGINAL AMOUNT 10,174,195 AMENDED AMOUNT 2,452,034 FORM 990, PAGE 1, PART I, LINE 13 GRANTS AND SIMILAR AMOUNTS PAID ORIGINAL AMOUNT 945,750 AMENDED AMOUNT 1,042,000 FORM 990, PAGE 1, PART I, LINE 17 OTHER EXPENSES ORIGINAL AMOUNT 154,165 AMENDED AMOUNT 97,926 FORM 990, PAGE 1, PART I, LINE 18 TOTAL EXPENSES ORIGINAL AMOUNT 1,099,915 AMENDED AMOUNT 1,139,926 FORM 990, PAGE 1, PART I, LINE 19 REVENGE LESS EXPENSES ORIGINAL AMOUNT 9,074,280 AMENDED AMOUNT 1,312,108 FORM 990, PAGE 1, PART I, LINE 20 TOTAL ASSETS ORIGINAL AMOUNT 16,686,542 AMENDED AMOUNT 19,528,443 FORM 990, PAGE 1, PART I, LINE 21 TOTAL LIABILITIES ORIGINAL AMOUNT 50,402 AMENDED AMOUNT 50,000 FORM 990, PAGE 1, PART I, LINE 22 NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 16,636,140 AMENDED AMOUNT 19,478,443 2 FORM 990, PAGE 2, PART II, LINE 4A EXPENSES ORIGINAL AMOUNT 945,750 AMENDED AMOUNT 1,042,000 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 2, PART II, LINE 4A INCLUDING GRANTS OF ORIGINAL AMOUNT 945,750 AMENDED AMOUNT 1,042,000 FORM 990, PAGE 2, PART II, LINE 4E TOTAL PROGRAM SERVICE EXPENSES ORIGINAL AMOUNT 945,750 AMENDED AMOUNT 1,042,000 3 FORM 990, PAGE 3, PART IV, LINE 12A,B "A) DID THE ORGANIZATION OBTAIN SEPARATE, INDEPENDENT AUDITED FINANCIAL STATEMENTS FOR THE TAX YEAR? B) WAS THE ORGANIZATION INCLUDED IN CONSOLIDATED, INDEPENDENT AUDITED FINANCIAL STATEMENTS FOR THE TAX YEAR? ORIGINAL AMOUNT NO AMENDED AMOUNT YES UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. 4 FORM 990, PAGE 9, PART VIII, LINE 1D RELATED ORGANIZATIONS ORIGINAL AMOUNT - AMENDED AMOUNT 721,368 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 9, PART VIII, LINE 1F ALL OTHER CONTRIBUTIONS ORIGINAL AMOUNT 270,265 AMENDED AMOUNT 1,371,905 FORM 990, PAGE 9, PART VIII, LINE 1H TOTAL ORIGINAL AMOUNT 270,265 AMENDED AMOUNT 2,093,273 FORM 990, PAGE 9, PART VIII, LINE 3 INVESTMENT INCOME ORIGINAL AMOUNT 449,450 AMENDED AMOUNT 406,063 FORM 990, PAGE 9, PART VIII, LINE 7A GROSS AMOUNT FROM SALES OF ASSETS OTHER THAN INVENTORY ORIGINAL AMOUNT 20,968,123 AMENDED AMOUNT 2,391,710 FORM 990, PAGE 9, PART VIII, LINE 7B LESS: COST OR OTHER BASIS AND SALES EXPENSES ORIGINAL AMOUNT 11,513,643 AMENDED AMOUNT 2,439,012 FORM 990, PAGE 9, PART VIII, LINE 7C GAIN OR (LOSS) ORIGINAL AMOUNT 9,454,480 AMENDED AMOUNT -47,302 FORM 990, PAGE 9, PART VIII, LINE 7D NET GAIN OR (LOSS) ORIGINAL AMOUNT 9,454,480 AMENDED AMOUNT -47,302 FORM 990, PAGE 9, PART VIII, LINE 12 COLUMN (A) TOTAL REVENUE ORIGINAL AMOUNT 10,174,195 AMENDED AMOUNT 2,452,034 FORM 990, PAGE 9, PART VIII, LINE 12 COLUMN (D) TOTAL REVENUE ORIGINAL AMOUNT 9,903,930 AMENDED AMOUNT 358,761 5 FORM 990, PAGE 10, PART IX, COLUMNS A AND B, LINE 1 TOTAL / PROGRAM: GRANTS AND OTHER ASSISTANCE TO DOMESTIC ORGANIZATIONS AND DOMESTIC GOVERNMENTS ORIGINAL AMOUNT 945,750 AMENDED AMOUNT 1,042,000 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 10, PART IX, COLUMNS A AND C, LINE 11B TOTAL / M&G: LEGAL ORIGINAL AMOUNT 7,810 AMENDED AMOUNT 11,503 FORM 990, PAGE 10, PART IX, COLUMNS A AND C, LINE 11C TOTAL / M&G: ACCOUNTING ORIGINAL AMOUNT 29,431 AMENDED AMOUNT 39,040 FORM 990, PAGE 10, PART IX, COLUMNS A AND C, LINE 11F TOTAL / M&G: INVESTMENT MANAGEMENT FEES ORIGINAL AMOUNT 64,323 AMENDED AMOUNT 47,383 FORM 990, PAGE 10, PART IX, COLUMNS A AND D, LINE 24A TOTAL / FUNDRAISING: OTHER EXPENSES: DEVELOPMENT ORIGINAL AMOUNT 50,000 AMENDED AMOUNT - FORM 990, PAGE 10, PART IX, COLUMNS A AND C, LINE 24B TOTAL / M&G: OTHER EXPENSES: FOREIGN TAXES ORIGINAL AMOUNT 2,601 AMENDED AMOUNT - FORM 990, PAGE 10, PART IX, COLUMN A, LINE 25 TOTAL FUNCTIONAL EXPENSES (TOTAL) ORIGINAL AMOUNT 1,099,915 AMENDED AMOUNT 1,139,926 FORM 990, PAGE 10, PART IX, COLUMN B, LINE 25 TOTAL FUNCTIONAL EXPENSES (PROGRAM) ORIGINAL AMOUNT 945,750 AMENDED AMOUNT 1,042,000 FORM 990, PAGE 10, PART IX, COLUMN C, LINE 25 TOTAL FUNCTIONAL EXPENSES (M&G) ORIGINAL AMOUNT 104,165 AMENDED AMOUNT 97,926 FORM 990, PAGE 10, PART IX, COLUMN D, LINE 25 TOTAL FUNCTIONAL EXPENSES (FUNDRAISING) ORIGINAL AMOUNT 50,000 AMENDED AMOUNT - 6 FORM 990, PAGE 11, PART X, LINE 1 CASH - NON-INTEREST-BEARING ORIGINAL AMOUNT 446,470 AMENDED AMOUNT 530,496 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 11, PART X, LINE 4 ACCOUNTS RECEIVABLE, NET ORIGINAL AMOUNT 22,471 AMENDED AMOUNT 771,263 FORM 990, PAGE 11, PART X, LINE 11 INVESTMENTS - PUBLICLY TRADED SECURITIES ORIGINAL AMOUNT 13,184,135 AMENDED AMOUNT 18,226,684 FORM 990, PAGE 11, PART X, LINE 16 TOTAL ASSETS ORIGINAL AMOUNT 13,653,076 AMENDED AMOUNT 19,528,443 FORM 990, PAGE 11, PART X, LINE 17 ACCOUNTS PAYABLE AND ACCRUED EXPENSES ORIGINAL AMOUNT 50,402 AMENDED AMOUNT 50,000 FORM 990, PAGE 11, PART X, LINE 26 TOTAL LIABILITIES ORIGINAL AMOUNT 50,402 AMENDED AMOUNT 50,000 FORM 990, PAGE 11, PART X, LINE 28 NET ASSETS WITH DONOR RESTRICTIONS ORIGINAL AMOUNT 13,602,674 AMENDED AMOUNT 19,478,443 FORM 990, PAGE 11, PART X, LINE 32 TOTAL NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 13,602,674 AMENDED AMOUNT 19,478,443 FORM 990, PAGE 11, PART X, LINE 33 TOTAL LIABILITIES AND NET ASSETS/FUND BALANCES ORIGINAL AMOUNT 13,653,076 AMENDED AMOUNT 19,528,443 7 FORM 990, PAGE 12, PART XI, LINE 1 TOTAL REVENUE ORIGINAL AMOUNT 10,174,195 AMENDED AMOUNT 2,452,034 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 12, PART XI, LINE 2 TOTAL EXPENSES ORIGINAL AMOUNT 1,099,915 AMENDED AMOUNT 1,139,926 FORM 990, PAGE 12, PART XI, LINE 3 REVENUES LESS EXPENSES ORIGINAL AMOUNT 9,074,280 AMENDED AMOUNT 1,312,108 FORM 990, PAGE 12, PART XI, LINE 5 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS ORIGINAL AMOUNT -12,107,746 AMENDED AMOUNT 1,530,195 FORM 990, PAGE 12, PART XI, LINE 10 NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 13,602,674 AMENDED AMOUNT 19,478,443 8 FORM 990, PAGE 12, PART XII, LINE 2B WERE THE ORGANIZATION'S FINANCIAL STATEMENTS AUDITED BY AN INDEPENDENT ACCOUNTANT? ORIGINAL AMOUNT NO AMENDED AMOUNT YES; BOTH CONSOLIDATED AND SEPARATE BASIS UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 12, PART XII, LINE 2C IF "YES" TO LINE 2A OR 2B, DOES THE ORGANIZATION HAVE A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT? ORIGINAL AMOUNT NO AMENDED AMOUNT YES 9 SCHEDULE A, PART I, LINE 12G, COLUMN (V) AMOUNT OF MONETARY SUPPORT ORIGINAL AMOUNT 945,750 AMENDED AMOUNT 1,042,000 TO TIE TO REVENUES RECEIVED IN 990 FORM. 10 SCHEDULE B PART I BOX 1 R. JEAN GRAY ORIGINAL AMOUNT - AMENDED AMOUNT 1,115,443 CHANGED TO NEW NAME AND ADDRESS. SCHEDULE B PART I BOX 2 NPH USA ORIGINAL AMOUNT - AMENDED AMOUNT 721,368 CHANGED TO NEW NAME AND ADDRESS. SCHEDULE B PART I BOX 3 REGINA AND CARY MUSECH ORIGINAL AMOUNT - AMENDED AMOUNT 50,000 CHANGED TO NEW NAME AND ADDRESS. PART 1, SECTION B 11 SCHEDULE D, PART V, COLUMN A, LINE 1B CONTRIBUTIONS ORIGINAL AMOUNT 270,265 AMENDED AMOUNT 2,093,273 UPDATE TO ACTUAL PER AUDIT. SCHEDULE D, PART V, COLUMN A, LINE 1C NET INVESTMENT EARNINGS, GAINS, AND LOSSES ORIGINAL AMOUNT -2,268,139 AMENDED AMOUNT 1,841,573 SCHEDULE D, PART V, COLUMN A, LINE 1E OTHER EXPENDITURES FOR FACILITIES AND PROGRAMS ORIGINAL AMOUNT 1,035,592 AMENDED AMOUNT 1,092,543 SCHEDULE D, PART V, COLUMN A, LINE 1G END OF YEAR BALANCE ORIGINAL AMOUNT 13,602,674 AMENDED AMOUNT 19,478,443 SCHEDULE D, PART V, LINE 2B PERMANENT ENDOWMENT ORIGINAL AMOUNT 73.2600% AMENDED AMOUNT 73.3200% SCHEDULE D, PART V, LINE 2C TERM ENDOWMENT ORIGINAL AMOUNT 26.7400% AMENDED AMOUNT 26.6800% 12 SCHEDULE D, PART XI, LINE 1 TOTAL REVENUE, GAINS, AND OTHER SUPPORT PER AUDITED FINANCIAL STATEMENTS ORIGINAL AMOUNT - AMENDED AMOUNT 3,934,846 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2A NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS ORIGINAL AMOUNT - AMENDED AMOUNT 1,530,195 SCHEDULE D, PART XI, LINE 2E ADD LINES 2A THROUGH 2D (REVENUE RECONCILING ITEMS) ORIGINAL AMOUNT - AMENDED AMOUNT 1,530,195 SCHEDULE D, PART XI, LINE 3 SUBTRACT LINE 2E FROM LINE 1 ORIGINAL AMOUNT - AMENDED AMOUNT 2,404,651 SCHEDULE D, PART XI, LINE 4A INVESTMENT EXPENSES NOT INCLUDED ON FORM 990, PART VIII, LINE 7B ORIGINAL AMOUNT - AMENDED AMOUNT 47,383 SCHEDULE D, PART XI, LINE 4C ADD LINES 4A AND 4B ORIGINAL AMOUNT - AMENDED AMOUNT 47,383 SCHEDULE D, PART XI, LINE 5 TOTAL REVENUE ORIGINAL AMOUNT - AMENDED AMOUNT 2,452,034 SCHEDULE D, PART XII, LINE 1 TOTAL EXPENSES AND LOSSES PER AUDITED FINANCIAL STATEMENTS ORIGINAL AMOUNT - AMENDED AMOUNT 1,092,543 SCHEDULE D, PART XII, LINE 3 ADD LINES 2A THROUGH 2D (RECONCILING ITEMS) ORIGINAL AMOUNT - AMENDED AMOUNT 1,092,543 SCHEDULE D, PART XII, LINE 4A INVESTMENT EXPENSES NOT INCLUDED ON FORM 990, PART VIII, LINE 7B ORIGINAL AMOUNT - AMENDED AMOUNT 47,383 SCHEDULE D, PART XII, LINE 4C ADD LINES 4A AND 4B ORIGINAL AMOUNT - AMENDED AMOUNT 47,383 SCHEDULE D, PART XII, LINE 5 TOTAL EXPENSES ORIGINAL AMOUNT - AMENDED AMOUNT 1,139,926 13 SCHEDULE I, PART II, LINE 1(D) AMOUNT OF CASH GRANT ORIGINAL AMOUNT 945,750 AMENDED AMOUNT 1,042,000 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. NPH-USAFKA FRIENDS OF THE ORPHANS 20 NORTH WACKER DRIVE 4000 CHICAGO IL 60606 651229309 TRANSFORMING THE LIVES OF ORPHANED AND DISADVANTAGED CHILDREN IL 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0