2024-11-11T10:29:31-06:00 2023-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2023-01-01 911491438 VISTA HERMOSA FOUNDATION VIST 5095465999 3713 EAST A ST PASCO WA 99301 RALPH BROETJE TREASURER 5095465999 2024-11-07 1 1 ALISON C GEBERS P00423745 5097351300 2024-11-07 2023 2024-10-15 13:58:12Z X 167260243 X X 1220 1220 3019918 3185248 3872277 17379599 3573625 92324 -5927 92324 6985739 6754166 92324 51585 0 0 51585 1296046 0 92324 1203722 378485 0 0 394678 14179 0 0 14179 14666 1467 0 13199 490269 486837 0 3609 210489 12537 0 125922 10530 0 0 52054 0 0 52054 333241 169404 0 325914 2851544 670245 92324 2184862 5721500 5721500 8573044 670245 92324 7906362 -1587305 6083921 0 1001331 1157269 1157269 370137 130631 130631 101987 138708 101987 101987 122978 174216 174216 132945620 147985110 147985110 113089 85548 31750 27541 27541 15025280 15140913 17583489 100000 100000 100000 149735804 164817667 167260243 41794 849 41794 849 X 0 0 0 0 149694010 164816818 149694010 164816818 149735804 164817667 149694010 -1587305 16710113 164816818 0 164816818 PUBLICLY TRADED SECURITIES - FIDELITY ST 1861438 1809646 51792 51792 PUBLICLY TRADED SECURITIES - FIDELITY LT 6174403 4685486 1488917 1488917 PUBLICLY TRADED SECURITIES - FIDELITY ST 321589 325016 -3427 -3427 PUBLICLY TRADED SECURITIES - FIDELITY LT 872707 917965 -45258 -45258 PUBLICLY TRADED SECURITIES - FIDELITY LT 3716155 3934182 -218027 -218027 PUBLICLY TRADED SECURITIES - FIDELITY LT 2007335 1835027 172308 172308 SALE OF ASSET P 1074 1074 1074 K-1 - FUNDSMITH P 29267 -29267 -29267 K-1 - GLOBAL ACCESS PARTNERSHIP P 2172 -2172 -2172 K-1 IMPACT WORLD EQUITY P 11287 -11287 -11287 K-1 - FUNDSMITH P 129082 -129082 -129082 K-1 - GLOBAL ACCESS PARTNERSHIP P 10284 -10284 -10284 K-1 IMPACT WORLD EQUITY P 116560 -116560 -116560 PUBLICLY TRADED SECURITIES - US BANK WEALTH 920478 920478 920478 PUBLICLY TRADED SECURITIES - US BANK WEALTH 1086911 1086911 1086911 PUBLICLY TRADED SECURITIES - US BANK WEALTH - ST CAPITAL GAIN DISTRIBUTIONS 14670 14670 14670 PUBLICLY TRADED SECURITIES - US BANK WEALTH - LT CAPITAL GAIN DISTRIBUTIONS 352376 352376 352376 PUBLICLY TRADED SECURITIES - FIDELITY - ST CAPITAL GAIN 2621 2621 2621 PUBLICLY TRADED SECURITIES - FIDELITY - LT CAPITAL GAIN 47842 47842 47842 3573625 84567 0 84567 0 84567 221075 0 0 0 221075 X 0 136508 136508 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 WWW.BROETJEFAMILYTRUST.ORG SHELLY BROETJE 5095465999 3713 EAST A ST PASCO WA 99301 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 CHERYL BROETJE 3713 EAST A STREET PASCO WA 99301 PRESIDENT 2.00 0 0 0 RALPH BROETJE 3713 EAST A STREET PASCO WA 99301 TREASURER 2.00 0 0 0 SUZANNE BROETJE 3713 EAST A STREET PASCO WA 99301 CHAIR 5.00 0 0 0 ROGER BAIRSTOW 3713 EAST A STREET PASCO WA 99301 BOARD MEMBER 2.00 0 0 0 SHAUN BROETJE 3713 EAST A STREET PASCO WA 99301 BOARD MEMBER 2.00 0 0 0 TYLER BROETJE 3713 EAST A STREET PASCO WA 99301 BOARD MEMBER 40.00 51585 9315 0 CALLIE SIMS 3713 EAST A STREET PASCO WA 99301 VICE PRESIDENT/SECRETARY 2.00 0 0 0 OMAR ESCALERA 3713 EAST A STREET PASCO WA 99301 BOARD MEMBER 2.00 0 0 0 SUSAN H DOBKINS 3713 EAST A ST PASCO WA 99301 DIRECTOR 40.00 132438 26132 0 DARILYN D HACKETT 3713 EAST A ST PASCO WA 99301 PRINCIPAL 40.00 86953 17993 0 JOSEPH AKURE 3713 EAST A ST PASCO WA 99301 PROGRAM OFFICER 40.00 76979 10348 0 LORNA SEADORE 3713 EAST A ST PASCO WA 99301 TEACHER 40.00 63804 16245 0 SHELLY BROETJE 3713 EAST A ST PASCO WA 99301 FINANCE & ADMIN MANA 36.00 64806 9913 0 0 US BANK WEALTH MANAGEMENT 1305 FOWLER STREET SUITE 107 RICHLAND WA 99352 INVESTMENT ADVISORY AND MANAGEMENT AND TRUST SERVICES 299682 FIDELITY BROKERAGE SERVICES PO BOX 28019 ALBUQUERQUE NM 871258019 INVESTMENT ADVISORY AND MANAGEMENT SERVICES 187155 0 VISTA HERMOSA OPERATES NUEVA ESPERANZA LEADERSHIP ACADEMY (NELA), A PRIVATE, CHRISTIAN SCHOOL FOR GRADES K-8. NELA OFFERS A SMALL, SAFE, AND LOVING ENVIRONMENT DESIGNED FOR STUDENTS TO DISCOVER THEIR PASSION AS THEY GROW PERSONALLY AND ACADEMICALLY. BUILDING ON SERVANT LEADERSHIP PRINCIPLES, COUPLED WITH TRAUMA INFORMED PRACTICES, THE SCHOOL'S SPIRITUAL FOUNDATION FOSTERS A CULTURE IN WHICH STUDENTS ARE GIVEN MANY OPPORTUNITIES TO USE THEIR GIFTS TO HONOR AND SERVE THEIR COMMUNITY AND CONNECT WITH THE WORLD AROUND THEM. 1181467 VISTA HERMOSA PROVIDES SUPPORT TO OTHER 501(C)(3) ORGANIZATIONS IN THE COMMUNITY, THROUGH LABOR SHARING AND ADMINSTRATIVE SUPPORT. 592124 VISTA HERMOSA SEEKS TO ACCOMPANY IMMIGRANT COMMUNITIES IN THE TRI-CITIES, WASHINGTON, REGION TO REAFFIRM IDENTITY, LIFT UP DIVERSE VOICES, AND WORK IN UNISON FOR THE WELLBEING AND DEVELOPMENT OF THE COMMUNITY. THE PROGRAM ENDED AT THE END OF OCTOBER 2023. 106509 0 141231991 1633821 14957946 157823758 0 0 157823758 2367356 155456402 7772820 7772820 84567 84567 7688253 0 7688253 0 7688253 7906362 0 6320 7912682 7688253 0 0 7474735 1304836 8779571 7912682 0 0 0 7688253 224429 0 0 9004000 0 0 0 0 0 0 0 9004000 7474735 1304836 224429 CHERYL BROETJE RALPH BROETJE SUZANNE BROETJE ROGER BAIRSTOW SHAUN BROETJE TYLER BROETJE SUSAN DOBKINS 3713 EAST A STREET PASCO WA 99301 5095465999 THE REQUEST SHOULD CONTAIN INFORMATION REQUESTED BY THE FOUNDATION AND DEEMED PERTINENT BY THE APPLICANT. THERE ARE CURRENTLY FIVE GRANT CYCLES PER YEAR, WITH SUBMISSION DEADLINES OF 2/1, 4/1, 8/1 AND 10/1. FUNDS WILL ONLY BE USED FOR THE PURPOSES ALLOWED BY THE IRS AND OTHER GOVERNMENT AGENCIES RELATED TO THE GRANTS FROM PRIVATE FOUNDATIONS. IN PARTICULAR, NO FUNDS WILL BE USED FOR LOBBYING PURPOSES OR AID IN THE ELECTION OF PUBLIC OFFICIALS. AGRICULTURE AND FORESTRY EDUCATION FOUNDATION 2702 W SUNSET BLVD SUITE B SPOKANE WA 99224 PC DONATION, FAMILY GIVING 2500 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 19106 PC BIBLE SOCIETY KENYA EMBU EMPOWERMENT PROJECT 50000 AMEXTRA INC 701 N RANDALL RD AURORA IL 60506 PC MEXICO CONVENING REIMBURSEMENTS AND ADMIN FEES 12000 AMEXTRA INC 701 N RANDALL RD AURORA IL 60506 PC CAMBIANDO VIDAS, TRANSFORMANDO COMUNIDADES EN GUERRERO 96627 AMEXTRA INC 702 N RANDALL RD AURORA IL 60507 PC CAMBIANDO VIDAS, TRANSFORMANDO COMUNIDADES EN OCOSINGO, CHIAPAS 84662 BEYOND BORDERS PO BOX 2132 NORRISTOWN PA 19404 PC MODEL COMMUNITY LA GONAVE 150000 THE BOSTON FOUNDATION 75 ARLINGTON ST 7TH FL BOSTON MA 02116 PC ENABLING COMMUNITY AGRICULTURAL RODUCTION IN CAMP PERRIN 110000 THE BOSTON FOUNDATION 75 ARLINGTON ST 7TH FL BOSTON MA 02116 PC SUPPORT TO THE RICE SECTOR IN MANICHE 82500 THE BOSTON FOUNDATION 75 ARLINGTON ST 7TH FL BOSTON MA 02116 PC SUPPORTING COMMUNITY DEVELOPMENT IN HAITI 100000 CAPABLE 2335 E VISTA ROYALE DR ORANGE CA 92867 PC CAPABLE GRADUATION PROGRAM 150000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 PC CTWWC HAITI 245743 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 PC PCMED PHASE III 313381 CAMFED 4 EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 PC DONATION, FAMILY GIVING 2500 CAMP KESEM 440 N BARRANCA AVE 2273 COVINA CA 91723 PC DONATION, FAMILY GIVING 1700 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 NONE I TUITION SCHOLARSHIPS 1500 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 NONE I TUITION SCHOLARSHIPS 918 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 NONE I TUITION SCHOLARSHIPS 1500 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 NONE I TUITION SCHOLARSHIPS 1500 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 NONE I TUITION SCHOLARSHIPS 912 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 NONE I TUITION SCHOLARSHIPS 588 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 NONE I TUITION SCHOLARSHIPS 753 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 NONE I TUITION SCHOLARSHIPS 1500 COLUMBIA BASIN COLLEGE REFUNDS 2600 N 20TH AVE PASCO WA 99301 NONE I TUITION SCHOLARSHIPS -820 COMMUNITIES ORGANIZING FOR HAITIAN ENGAGEMENT AND DEVELOPMENT (COFHED) PO BOX 4094 ST PAUL MN 55104 PC TRAIN THE TRAINER COMMUNINTY ENGAGEMENT CATALYSTS 50000 COMMUNITY RESILIENCE INITIATICE PO BOX 3237 WALLA WALLA WA 99362 PC TRAUMA-INFORMD TRAINING, NATIONAL CONFERENCE (LOCAL GIVING COMMITTEE REQUEST) 1500 CONCERN WORLDWIDE US 355 LEXINGTON AVE 16TH FLOOR NEW YORK NY 10017 PC DONATION, FAMILY GIVING 3000 DOWNS SYNDROME ASSOCIATION OF CENTRAL TEXAS 3710 CEDAR STREET BOX 3 AUSTIN TX 78705 PC DONATION, FAMILY GIVING 1000 EL POZO DE VIDA 910 W 17TH STREET STE B SANTA ANA CA 92706 PC LA MERCED ANTI-HUMAN TRAFFICKING COMMUNITY PROJECT 30000 EVERGREEN STATE COLLEGE 2700 EVERGREEN PKWY NW OLYMPIA WA 98505 NONE I TUITION SCHOLARSHIPS 1500 EXTRA MILE STUDENT CENTER 300 W 2ND ST 652 GRANDVIEW WA 98930 PC DONATION, FAMILY GIVING 2500 FAITH IN ACTION INTERNATIONAL 171 SANTA ROSA AVENUE OAKLAND CA 94610 PC COMBITE' FARMING COOPERATIVES INFLATION ADJUSTMENT 20000 FAITH IN ACTION INTERNATIONAL 171 SANTA ROSA AVENUE OAKLAND CA 94610 PC 'COMBITE' FARMING COOPERATIVES 75000 FAITH IN ACTION INTERNATIONAL 171 SANTA ROSA AVENUE OAKLAND CA 94610 PC BUILDING ON THE SPIRIT OF KOMBIT 100000 FLORESTA USA 4747 MORENA BLVD STE 100 SAN DIEGO CA 92117 PC INFLATION FUNDS FOR HAITI 20000 FLORESTA USA 4747 MORENA BLVD STE 100 SAN DIEGO CA 92117 PC TRANSFORMING RURAL COMMUNITIES IN SOUTHERN MEXICO 100000 FLORESTA USA 4747 MORENA BLVD STE 100 SAN DIEGO CA 92117 PC RESTORING LIVES IN HAITI BORDER REGION 80000 FRIENDS OF JITOKEZE INTERNATIONAL 106 WEST LANCASTER AVE WAYNE PA 19087 PC EMPOWERING WOMEN IN WEST POKOT 50000 GLOBAL GRASSROOTS 1950 LAFAYETTE ROAD SUITE 200 BOX 1 PORTSMOUTH NH 03801 PC LAUNCHING UMURAGE GROWTH ORGANIZATION 60000 GLOBAL GRASSROOTS 1950 LAFAYETTE ROAD SUITE 200 BOX 1 PORTSMOUTH NH 03801 PC EAST AFRICA CONVENING 2023 PAYMENT 1 30000 GLOBAL GRASSROOTS 1950 LAFAYETTE ROAD SUITE 200 BOX 1 PORTSMOUTH NH 03801 PC EAST AFRICA CONVENING 2023 PAYMENT 2 31195 GRAND CANYON UNIVERSITY PO BOX 11097 PHYSICAL ADRESS 3300 W CAMELBACK ROAD PHOENIX AZ 85017 PHOENIX AZ 85061 NONE I TUITION SCHOLARSHIPS 2250 GRAVIS USA 2500 COLUMBIA ST UNIT 107 PALO ALTO CA 94304 PC GEMD IN RAJASTHAN 136097 GROUNDSWELL INTERNATIONAL 2101 L ST NW SUITE 300 WASHINGTON DC 20037 PC PDL, CONSOLIDATING DEVELOPMENT AND RESILIENCE IN RURAL HAITI 50000 GROUNDSWELL INTERNATIONAL 2102 L ST NW SUITE 300 WASHINGTON DC 20037 PC QACHUU ALOOM, BUILDING FOOD SOVEREIGNTY MAYA ACHI REGION 65000 KUPENDA FOR THE CHILDREN PO BOX 473 HAMPTON NH 03843 PC STRENGTHENING DISABILITY ADVOCATE NETWORKS IN KILIFI 200000 LINCOLN PARK PRESBYTERIAN CHURCH 600 W FULLERTON PKWY REAR DOOR CHICAGO IL 60614 PC DONATION, FAMILY GIVING 2500 MIRROR MINISTRIES PO BOX 400 RICHLAND WA 99352 PC DONATION, FAMILY GIVING 5000 MENNONITE CENTRAL COMMITTEE 21 SOUTH 12TH STREET AKRON PA 17501 PC IMPROVING HARVESTS AND INCOME FOR MAASAI FARMERS 42200 MENNONITE CENTRAL COMMITTEE 21 SOUTH 12TH STREET AKRON PA 17501 PC LOBANYA AGRICULTURE PROJECT 38167 MENNONITE CENTRAL COMMITTEE 21 SOUTH 12TH STREET AKRON PA 17501 PC TURKANA EAST RESILIENCE PROJECT 90571 MWANZO PO BOX 15622 SEATTLE WA 98115 PC TOOLS FOR TRANSFORMATION 60000 NATIONAL IMMIGRATION FORUM 10 G STREET NE SUITE 500 WASHINGTON DC 20002 PC GENERAL OPERATING SUPPORT 200000 NEW ROOTS HAITI 18606 NW 61ST AVE RIDGEFIELD WA 98642 PC DREAM CENTER YEAR 3 70000 NOMI NETWORK PO BOX 42 BROOKLYN NY 10156 PC ADOLESCENT GIRLS PROGRAM 125000 NU COMMUNICATIONS ALLIANCE INC PO BOX 277 BISHOP CA 93515 PC DONATION, FAMILY GIVING 2500 THE CHAIN COLLABORATIVE 133 FEDERAL WALK KENNETT SQUARE PA 19348 PC NOW AFRICA INITIATIVE'S LIVELIHOOD DIVERSIFICATION AND SCHOOL FEEDING PROGRAM 50000 OPAL COMMUNITY LAND TRUST PO BOX 1133 EASTSOUND WA 98245 PC DONATION, FAMILY GIVING 3000 OPPORTUNITY INTERNATIONAL 101 N WACKER DRIVE SUITE 1150 CHICAGO IL 60606 PC THRIVING RURAL COMMUNITIES IN UGANDA 155000 PALESTINE CHILDRENS RELIEF FUND 360 E 2ND ST STE 710 LOS ANGELES CA 90012 PC DONATION, FAMILY GIVING 2500 PROSPER MAMA AFRICA 2 GOHARM STREET CAMBRIDGE MA 02138 PC SMALLHOLDER FARMERS AG PRODUCTIVITY WESTERN & SW UGANDA 80000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 PC BUSURELIAME - TIERRA NATIVA 70000 SOJOURNERS PO BOX 70730 WASHINGTON DC 20024 PC IMMIGRATION ADVOCACY 150000 SONJE AYITI RUE 2 J-K 69 CAPHAITIEN NORD HA PC CHEMEN LAVI MIYO (PATHWAY TO A BETTER LIFE, CLM) 104040 SONJE AYITI RUE 2 J-K 69 CAPHAITIEN NORD HA PC BORDER CRISIS AND INFLATION RESPONSE CLM 60000 SPARK MICROGRANTS PO BOX 20435 GREELEY SQUARE STATION 4 EAST 27TH ST NEW YORK NY 10001 PC FACILITATED COLLECTIVE ACTION PROCESS IN THE WEST NILE 75000 SUSTAINABLE ACTION INTERNATIONAL 119 S EMERSON STREET 156 MT PROSPECT IL 60056 PC MY BLESSING IS YOUR BLESSING 100000 TCD AND IC 5426 N RD 68 SUITE D 130 PASCO WA 99301 PC LOCAL GIVING COMMITTEE GRANT 1500 THE MINISTRY OFFICE 17409 COMET CIRCLE MINNETONKA MN 55345 PC FARMING GOD'S WAY IN THE RIFT VALLEY 50000 THE MINISTRY OFFICE 17409 COMET CIRCLE MINNETONKA MN 55345 PC HIRING A DIRECTOR OF DEVELOPMENT 80000 THE RECREATION PROJECT PO BOX 11055 DENVER CO 80211 PC TRANSFORMATIVE PLAY IN GULU SCHOOLS 37500 TOO YOUNG TO WED 1112 MAIN STREET 1ST FLOOR PEEKSKILL NY 10566 PC DONATION, FAMILY GIVING 3000 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 NONE I TUITION SCHOLARSHIPS 750 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 NONE I TUITION SCHOLARSHIPS 1497 WORLD RELIEF 7 E BALTIMORE ST BALTIMORE MD 21202 PC TURKANA CEZ 101165 WORLD RELIEF 7 E BALTIMORE ST BALTIMORE MD 21202 PC HAITI CEZ INFLATION FUNDS 60000 WORLD RELIEF 7 E BALTIMORE ST BALTIMORE MD 21202 PC LES CAYES CEZ 150000 WORLD RELIEF 7 E BALTIMORE ST BALTIMORE MD 21202 PC EMPOWERING CHURCHS IN KAJIADO 149265 WORLD RENEW 8970 BYRON COMMERCE DR SW BYRON CENTER MI 49315 PC KATILU FOOD SECURITY 62000 WORLD RENEW 8971 BYRON COMMERCE DR SW BYRON CENTER MI 49316 PC PUNARNIRMAN 65539 WORLD VISION MS 110 PO BOX 70198 TACOMA WA 98479 PC HAITI EMPOWERED WORLD VIEW 50000 WORLD VISION MS 110 PO BOX 70200 TACOMA WA 98481 PC GENDER EQUALITY AND SOCIAL INCLUSION 200000 WORLD VISION MS 110 PO BOX 70200 TACOMA WA 98481 PC UKRAINE EMERGENCY RELIEF - SHELTON AWARD 100000 SAFE HAVEN FOR ALASKAN KIDS SHAK 3200 PROVIDENCE DRIVE ANCHORAGE AK 99508 PC KEITH SHELTON SHAK SUPPLIES 55000 XILOTL ASSOCIATION PARA EL DESARROLLO SOCIAL AV SAN JERONIMO 157-DEPARTAMENTO 101 COLONIA LA OTRA BANDA CIUDAD DE MEXICO MX 01090 NC GENDER EQUITY IN OCOSINGO, CHIAPAS 70000 CENTRO DE COMPARTIMIENTO (CDC) AV ALVARO OBREGON NO 40 COLONIA CENTRO H CD JUCHITAN DE ZARAGOZA OAXA MX 7000 NC SERVANT LEADERSHIP DEVELOPMENT 26000 INSTITUTO DE ESTUDIOS E INVESTIGACION INTERCULTURAL CALLE FRANZ BLOM 38-A CUXTITALI SAN CRISTOBAL DE LAS CASAS CHIAPAS MX NC LEADERSHIP DEVELOPMENT 22000 FUNDACION POR UNA NUEVA SOLUCION AC FILADELFIA 119- 501 COLONIA NPOLES ALCALDA BENITO JUREZ CIUDAD DE MEXICO CP MX 03810 NC CHIAPAS COFFEE FARMERS 40000 WATYE KI GEN WORLD VISION CLUSTER GULU UG NC SUSTAINABLE LIVELIHOOD TRAINING FOR CHILDREN BORNIN CAPTIVITY IN NORTHERN UGANDA 50000 RAISING VOICES PO BOX 6770 PLOT 16 TUFNELL DRIVE KAMWOKYA KAMPALA UG NC SASA! TECHNICAL ASSISTANCE IN MEXICO 99800 OASIS INDIA AMAZING GRACE FLAT NO 201 2ND FLOOR 3RD D MAIN KACHARAKANAHALLI IN 560084 NC RESPONDING TO THE CRISIS IN MANIPUR 67000 SHIVI DEVELOPMENT SOCIETY 96-97 3RD FLOOR POKET 13 SECTOR 20 ROHINI DELHI IN 110086 NC PROMOTING PEACE AND GENDER JUSTIVE IN BUNDI DISTRICT 90000 ASOCIACION RED VIVA DE AMERICA LATINA AMBAR TORRE SABANA SAN JOSE RQ NC CHILD PROTECTION NETWORK 40000 INICIATIVAS PARA EL DESARROLLO DE UNA ECONOMA ALTERNATIVA Y SOLIDARIA AC IGNACIO ALDAMA 108 COLONIA NACIONAL SANTA LUCA DEL CAMINO OAXACA MX 71228 NC SCHOOL FOR THE COMMON GOOD 45000 5721500 0 SCHOOL PROGRAMS 92324 14 1220 14 3019918 18 3872277 0 6893415 92324 6985739 1A VISTA HERMOSA OPERATES NUEVA ESPERANZA LEADERSHIP ACADEMY (NELA), A 1A PRIVATE, CHRISTIAN SCHOOL FOR GRADES K-8. BUILDING ON SERVANT 1A LEADERSHIP PRINCIPLES AND TRAUMA INFORMED PRACTICES, NELA GIVES 1A STUDENTS OPPORTUNITIES TO HONOR AND SERVE THEIR COMMUNITY. 1B MISCELLANEOUS INCOME FROM SCHOOL EVENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14666 1467 0 13199 XILOTL ASOCIACION PARA EL DESARROLLO SOCIAL AV SAN JERONIMO 157-101 COLONIA LA OTRA BANDA MEXICO CDMX MX 01090 2021-12-01 210000 GENDER EQUITY IN OCOSINGO CHIAPAS 70000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 01/24/2023, 04/24/2023, 07/26/2023, 10/24/2023 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. CENTRO DE COMPARTIMIENTO (CDC) AV ALVARO OBREGON NO 40 COLONIA CENTRO H CD JUCHITAN DE ZARAGOZA OAXACA MX 70000 2022-04-01 41000 SERVANT LEADERSHIP DEVELOPMENT 26000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 01/13/2023, 04/06/2023, 07/31/2023 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 INVESTIGACION INTERCULTURAL CALLE FRANZ BLOM 38-A CUXTITALI SAN CRISTOBAL DE LAS CASAS CHIAPAS MX 29230 2021-12-01 66000 LEADERSHIP DEVELOPMENT. 22000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 01/25/2023, 04/28/2023, 07/24/2023, 11/16/2023 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. FUNDACION POR UNA NUEVA SOLUCION AC FILADELFIA 119- 501 COLONIA NAPOLES ALCALDIA BENITO JUAREZ MEXICO CDMX MX 03810 2022-04-01 120000 CHIAPAS COFFEE FARMERS 40000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 01/30/2023, 0729/2023, 10/26/2023 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 OFFICE AT WORLDVISION GULU CLUSTER COMPUND GULU GULU UG 2023-06-01 150000 SUSTAINABLE LIVELIHOOD TRAINING FOR CHILDREN BORN IN CAPTIVITY 50000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 10/31/2023 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. RAISING VOICES PO BOX 6770 PLOT 16 TUFNELL DRIVE KAMWOKYA KAMPALA KAMPALA UG 2021-10-01 318000 SASA! TECHNICAL ASSISTANCE IN MEXICO 99800 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 03/30/2023, 04/28/2023, 10/16/2023 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 KACHARAKANAHALLI BANGALORE IN 560084 2023-06-01 67000 RESPONDING TO THE CRISIS IN MANIPUR 67000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 8/7/2023 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 96-97 3RD FLOOR POKET 13 SECTOR 20 ROHINI DELHI DELHI IN 110086 2022-10-01 175000 PROMOTING PEACE AND GENDER JUSTIVE IN BUNDI DISTRICT 90000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 05/03/2023, 08/23/2023 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 RED VIVA DE AMERICA LATINA AMBAR TORRE SABANA SAN JOSE CS 2022-04-01 105000 CHILD PROTECTION NETWORK 40000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 09/28/2023 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 AC IGNACIO ALDAMA 108 COLONIA NACIONAL SANTA LUCA DEL CAMINO OAXACA OAXACA MX 71228 2021-08-01 135000 SCHOOL FOR THE COMMON GOOD 45000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 02/21/2023, 05/10/2023, 08/25/2023, 12/30/2023 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. HIREQUEST 2062662 2062662 NATIONAL FINANCIAL SERVICES 19249085 19249085 US BANK WEALTH MANAGEMENT 126673363 126673363 FILE - 4 DRAWER LETTER FIREPROOF 1568 1568 0 0 SCHOOL BUS #9 575 575 0 0 DELL S320WI PROJECTOR 1339 1339 0 0 OPTIPLEX 9020 DESKTOP COMPUTER 2137 2137 0 0 OPTIPLEX 9020 DESKTOP COMPUTER 2137 2137 0 0 OPTIPLEX 9020 DESKTOP COMPUTER 2137 2137 0 0 OPTIPLEX 9020 DESKTOP COMPUTER 2137 2137 0 0 OPTIPLEX 9020 DESKTOP COMPUTER 2137 2137 0 0 OPTIPLEX 9020 DESKTOP COMPUTER 2137 2137 0 0 OPTIPLEX 9020 DESKTOP COMPUTER 2137 2137 0 0 OPTIPLEX 9020 DESKTOP COMPUTER 2137 2137 0 0 2014 WHITE CHEV EXP 29074 29074 0 0 HP LASERJET 500 PRINTER 1065 1065 0 0 DELL 9020 DESKTOP W/MONITOR 989 989 0 0 DESKS, CABINETS, DRAWERS, & BOOKCASES 5091 4061 1030 1030 MS SURFACE BOOK 17-8650U 2922 2873 49 49 27" IMAX 5K--TYLER 2929 2783 146 146 DELL POWER EDGE 3704 3457 247 247 HUTCH, LATERAL DRAWERS, STORAGE CABINET, DESK (SHELLY) 4855 3179 1676 1676 WEBSITE 10500 8750 1750 1750 HP505B PC W/ MONITORS (2) 1042 1042 0 0 WORK ISLAND FOR NELA 5920 1691 4229 4229 NELA TEACHER LAPTOP XPS 13" 2977 943 2034 2034 NELA TEACHER LAPTOP XPS 13" 2977 943 2034 2034 CANNON EOS R5 CAMERA WITH RF24-105 MM U 5430 1810 3620 3620 LAPTOP - XPS 13" 16GB RAM 512GB SSD 3358 839 2519 2519 LAPTOP - XPS 13" 16GB RAM 512GB SSD 3358 839 2519 2519 DELL XPS 13 PLUS 3155 316 2839 2839 MICROSOFT SURFACE LAPTOP 3165 316 2849 2849 INVESTMENTS IN AKO GLOBAL FUND LIMITED AT COST 1722588 2034694 INVESTMENTS IN APIS & HERITAGE LEGACY FUND I LLC AT COST 116840 118681 INVESTMENTS IN ELATION HEALTH INC AT COST 500001 500001 INVESTMENTS IN FUNDSMITH SUSTAINABLE EQUITY FUND AT COST 5810190 7061528 INVESTMENTS IN GLOBAL ACCESS PARTNERSHIP II AT COST 1025149 1077740 INVESTMENTS IN IMPACT WORLD EQUITY FUND AT COST 5966145 6790845 LEGAL 14179 0 0 14179 NOTE RECEIVABLE - CRAFT3 - MISSION RELATED INVESTMENT 100000 100000 100000 K-1 EXPENSES FROM GLOBAL IMPACT ACCESS PARTNERSHIP II 0 35720 0 0 K-1 EXPENSES FROM FUNDSMITH SUSTAINABLE EQUITY FUND 0 64270 0 0 K-1 EXPENSES FROM IMPACT WORLD EQUITY FUND 0 69414 0 0 MISCELLANEOUS 656 0 0 656 FUEL AND LUBRICANTS 420 0 0 420 LICENSES & PERMITS 1098 0 0 1098 TELEPHONE 280 0 0 280 EDUCATIONAL INCENTIVES 26831 0 0 26831 OFFICE EXPENSE 37002 0 0 36870 PROGRAM CONTRACTS 35814 0 0 35814 TRAINING 9620 0 0 9620 DUES & SUBSCRIPTIONS 40178 0 0 40178 ADVERTISING 2059 0 0 2059 CURRICULUM & DEVELOPMENT 15119 0 0 15119 FOOD EXPENSE 68988 0 0 68988 INFORMATION TECHNOLOGY 6904 0 0 6904 INSURANCE 45625 0 0 34442 SUPPLIES 40594 0 0 44582 JANITORIAL EXPENSE 59 0 0 59 BANK CHARGES 421 0 0 421 EDUCATION 1573 0 0 1573 K-1 ACTIVITY FROM IMPACT EQUITY FUND -5927 SCHOOL PROGRAMS 92324 92324 UNREALIZED GAIN/LOSS 16710113 INVESTMENT MANAGEMENT 486837 486837 0 0 CONSULTING 3432 0 0 3609 PAYROLL TAXES 125859 0 0 125859 BUSINESS TAXES 63 0 0 63 FOREIGN TAXES 0 12537 0 0 NET INVESTMENT INCOME TAX 84567 0 0 0