2024-10-25T10:19:21-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 833 W LINCOLN HWY STE 210W SCHERERVILLE IN 46375 990 2022-07-01 651229309 FRIENDS OF THE ORPHANS D/B/A NPH-USA FRIE 3123867499 20 NORTH WACKER DRIVE 4000 CHICAGO IL 60606 JOHN DEINHART CEO 3123867499 2024-10-22 1 1 MONICA G 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 20522159 0 X NPHUSA.ORG X 2004 IL WE ARE DEDICATED TO TRANSFORMING THE LIVES OF ORPHANED, ABANDONED AND DISADVANTAGED CHILDREN. 14 14 38 650 0 0 18291381 19611450 0 0 13710 143202 381867 176298 18686958 19930950 12357367 12356050 0 0 2986973 3566627 0 0 2787160 1950372 2379937 17294712 18302614 1392246 1628336 11866431 15589795 2718545 4724857 9147886 10864938 SEE SCHEDULE O 0 0 13759855 12356050 THE ORGANIZATION IS DEDICATED TO THE MISSION OF IMPROVING THE LIVES OF ORPHANED, ABANDONED AND DISADVANTAGED CHILDREN IN NINE LATIN AMERICAN AND CARIBBEAN COUNTRIES THROUGH SUPPORT OF NUESTROS PEQUENOS HERMANOS INTERNATIONAL, A.C. (NPHI) AND INCREASING PUBLIC AWARENESS OF THEIR PLIGHT. 13759855 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 60 0 1 38 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 AK AL AZ AR CA CO CT DC FL GA HI IL KS KY ME MD MA MI MN MS NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI DE LA X X X CHRISTIAN DELGADO 3123867499 20 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 KELLY MCNAMARA CORLEY BOARD CHAIR 2.00 X X 0 0 0 JOHN DUFFEY VICE CHAIR 2.00 X X 0 0 0 MARTHA FOGLER SECRETARY 2.00 X X 0 0 0 MIKE MEYER TREASURER 2.00 X X 0 0 0 LEE HUNTSMAN DIRECTOR 2.00 X 0 0 0 MIGUEL VENEGAS DIRECTOR 2.00 2.00 X 0 0 0 KARIN-JOYCE KJ TJON DIRECTOR 2.00 X 0 0 0 PAT MCCORMICK DIRECTOR 2.00 X 0 0 0 REGINA MUSECH DIRECTOR 2.00 X 0 0 0 CHRIS HEIM DIRECTOR 2.00 X 0 0 0 CINDY SHINSKY DIRECTOR 2.00 X 0 0 0 JEFF STEVENS DIRECTOR 2.00 X 0 0 0 CASEY GUEVARA-LEHKER DIRECTOR 2.00 X 0 0 0 LIZ PRIOR DIRECTOR 2.00 X 0 0 0 JOHN DEINHART PRESIDENT & CEO 40.00 2.00 X 233063 0 12824 CHRISTIAN DELGADO CFO & COO 40.00 2.00 X 219100 0 12658 JILL A MCDONOUGH VP OF DONOR ENGAGEMENT & STRATEGY 40.00 X 127500 0 9172 XAVIER WALKER VP OF DONOR RELATIONS 40.00 X 137500 0 6466 STEPHANIE POMMIER VP OF DONOR RELATIONS 40.00 X 132500 0 5117 CHUCK ALLWORTH DIRECTOR OF PLANNED GIVING 40.00 X 119235 0 5603 JENNIFER RAYNO VP OF DONOR RELATIONS 40.00 X 132500 0 6461 1101398 0 58301 7 0 1 0 0 2151441 1042000 16418009 19611450 141095 141095 2107 0 2107 2107 2107 694856 2151441 591209 103647 103647 MISCELLANEOUS INCOME 561000 72651 72651 72651 19930950 0 0 319500 12356050 12356050 477646 240235 151351 86060 2607516 730782 514158 1362576 71619 21020 16118 34481 180570 53188 35292 92090 229276 71807 49252 108217 11027 11027 37926 37926 253425 27204 190221 36000 146160 146160 210435 14912 103212 92311 318119 73713 97071 147335 427069 170944 17830 238295 71828 71828 41484 41484 BANK AND CREDIT CARD FE 158660 869 157791 LICENSES AND FEES 113790 113790 CULTIVATION 68254 68254 HOSPITALITY & MEALS 52606 52606 469154 251564 217590 18302614 13759855 1755599 2787160 8300293 11712799 622497 399095 50000 100420 188977 955380 797684 125789 157696 2717432 3081228 11866431 15589795 2696074 3682171 22471 1042686 2718545 4724857 X 5801528 7653064 3346358 3211874 9147886 10864938 11866431 15589795 X 1628336 -203 88919 X X 0 1 X 1 0 X 18689782 18689596 23036542 18291381 19611450 98318751 18689782 18689596 23036542 18291381 19611450 98318751 6176715 92142036 48821 55854 10550 13710 143201 272136 10000 10100 16019 10034 72651 118804 98709691 0.93350 0.93060 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 10,000. 2019 AMOUNT: $ 10,100. 2020 AMOUNT: $ 16,019. 2021 AMOUNT: $ 10,034. 2022 AMOUNT: $ 72,651. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2543511 88918 2632429 3116950 -573439 2543511 2837781 279169 3116950 2478119 359662 2837781 2789126 -311007 2478119 1.00000 1 1 1 955380 797684 157696 157696 OTHER CURRENT ASSETS 27421 BENEFICIAL INTEREST IN PERPETUAL TRUST 2632430 BENEFICIAL INTEREST IN LAND TRUST 150000 FINANCING LEASE RIGHT-OF-USE ASSET 30439 OPERATING LEASE RIGHT-OF-USE ASSET 240938 3081228 DUE TO FATHER WASSON LEGACY ENDOWMENT, INC. #91-2005679 771263 FINANCING LEASE LIABILITY 31087 OPERATING LEASE LIABILITY 240336 1042686 X PART V, LINE 4: THE ARIZONA IRREVOCABLE ENDOWMENT TRUST FUND WAS ESTABLISHED TO GENERATE INCOME FOR THE BENEFIT OF THE NUESTROS PEQUENOS HERMANOS (NPH) ORPHANAGE IN CUERNAVACA, MEXICO, AREAS SERVED BY NPH MEXICO, OR NEEDY CHILDREN IN OTHER AREAS OF THE WORLD. THE PROCTOR TRUST WAS ESTABLISHED TO GENERATE INCOME FOR THE ORGANIZATION'S PROGRAM SERVICES. PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM PAYING CORPORATE FEDERAL INCOME TAX UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. IT HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE INTERNAL REVENUE CODE AND CHARITABLE CONTRIBUTIONS BY DONORS ARE TAX DEDUCTIBLE. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSTIONS AT JUNE 30, 2023 AND JUNE 30, 2022. AK AR CA CO CT DC FL GA HI IL KS KY LA ME MD MA MI MN MS NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI MO GALA 1501070 970519 530551 298840 GOLF OUTING 409989 364814 45175 195418 55 935238 816108 119130 96951 2846297 2151441 694856 591209 591209 103647 1 NUESTROS PEQUENOS HERMANOS 8507 ASHGROVE PLANTATION CIRCLE VIENNA VA 22182 205905144 501(C)(3) 11519177 0 SUPPORT ORPHANED AND DISADVANTAGED CHILDREN FATHER WASSON LEGACY ENDOWMENT INC 20 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 912005679 501(C)(3) 721368 0 SUPPORT ORPHANED AND DISADVANTAGED CHILDREN NUESTROS PEQUENOS HERMANOS INTERNATIONAL 18061 YELLOW SCHOOLHOUSE RD ROUND HILL VA 20141 205905144 501(C)(3) 115505 0 TRAVEL PROGRAM SUPPORT 3 PART I, LINE 2: FRIENDS 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. FRIENDS AND NPHI HAVE SIGNED AN AFFILIATION AGREEMENT WHICH FORMALIZES THEIR MUTUAL UNDERSTANDING AND COMMITMENT. IN ADDITION, OUR CFO SITS ON THE NPH FINANCE COMMITTEE AND REVIEWS THE PROPOSED BUDGETS AND MONTHLY RESULTS OF EACH HOME. THESE REVIEWS INCLUDE, IF REQUESTED, A DETAILED DESCRIPTION OF USES OF GRANT MONEY. NPH USA PROVIDES IN-KIND GOODS TO OTHER CHARITIES SUPPORTING VULNERABLE CHILDREN IN INSTANCES WHERE NPH USA IS OFFERED IN-KIND GOODS THAT CAN'T BE USED BY NPH PROGRAMS. X X X 0 0 0 0 0 0 0 0 0 JOHN DEINHART PRESIDENT & CEO 214500 0 18563 0 0 0 5000 0 7824 0 245887 0 0 0 CHRISTIAN DELGADO CFO & COO 209100 0 10000 0 0 0 5000 0 7658 0 231758 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE REVIEWS THE FORM 990 PER THE BOARD OF DIRECTORS' INSTRUCTION. SUBSEQUENT TO THIS REVIEW, THE FORM 990 IS SENT TO THE BOARD OF DIRECTORS AND MANAGEMENT. THE AUDIT COMMITEE RESPONDS TO THE BOARD OF DIRECTORS' QUESTIONS AND RESOLVE ALL ISSUES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURE FORMS ARE COMPLETED BY ALL BOARD MEMBERS ANNUALLY, AND ARE REVIEWED AND SIGNED BY THE BOARD CHAIR. CONFLICTS OF INTEREST DISCLOSURE FORMS ARE ALSO COMPLETED ANNUALLY BY MANAGEMENT STAFF AND REVIEWED AND SIGNED BY THE CEO. IT IS THE CONTINUING RESPONSIBILITY OF THE BOARD, OFFICERS, AND MANAGEMENT EMPLOYEES TO SCRUTINIZE THEIR TRANSACTIONS AND OUTSIDE BUSINESS INTERESTS AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES AND UPDATE THEIR ANNUAL DISCLOSURES. AT THE BEGINNING OF EVERY BOARD MEETING, THE CHAIR ASKS MEMBERS TO DISCLOSE WHETHER THEY HAVE ANY CONFLICT OF INTEREST PERTINENT TO THE MEETING AGENDA. IF ANY ARE DISCLOSED, THE MEMBER IS EXCUSED SO THAT THE BOARD CAN DISCUSS AND DETERMINE WHETHER THE CONFLICT IS MATERIAL ENOUGH TO PRECLUDE THE BOARD MEMBER'S PARTICIPATION IN THE DISCUSSION AND/OR VOTE. 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 AT THE MEETING, PRIOR TO THE DISCUSSION. 2. THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION. 3. A COMPARATIVE BID OR COMPARABLE VALUATION EXISTS; AND 4. THE BOARD OR A DULY CONSTITUTED COMMITTEE THEREOF HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. DISCLOSURES OF CONFLICTS INVOLVING STAFF ARE MADE TO THE CEO (OR 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 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 FRIENDS OF THE ORPHANS. 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 FRIENDS OF THE ORPHANS AND THE ADVANCEMENT OF ITS PURPOSE. FORM 990, PART VI, SECTION B, LINE 15A THE INDEPENDENT BOARD OF DIRECTORS IS RESPONSIBLE FOR APPROVING COMPENSATION OF THE CEO BASED ON A RECOMMENDATION BY THE HUMAN RESOURCE COMMITTEE (HR). HR COLLECTS COMPARATIVE DATA ANNUALLY TO DETERMINE REASONABLENESS. HR EVALUATES THE CEO'S COMPENSATION AND DEVELOPS CEO GOALS ANNUALLY AND EVALUATES PERFORMANCE ANNUALLY AND SEMIANNUALLY. THE BOARD OF DIRECTORS DOCUMENTS COMPENSATION APPROVAL IN WRITING. OTHER OFFICER SALARIES ARE DETERMINED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS NOR ITS CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE MADE AVAILABLE ONLINE AND THROUGH A PUBLIC FILING. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF PERPETUAL TRUST 88,919. 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 FORM 990, PAGE 1, G GROSS RECEIPTS $ ORIGINAL AMOUNT 20,519,415 AMENDED AMOUNT 20,522,158 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 1, PART I, LINE 8 CONTRIBUTIONS AND GRANTS ORIGINAL AMOUNT 19,511,450 AMENDED AMOUNT 19,611,450 FORM 990, PAGE 1, PART I, LINE 11 OTHER REVENUE ORIGINAL AMOUNT 226,298 AMENDED AMOUNT 176,298 FORM 990, PAGE 1, PART I, LINE 12 TOTAL REVENUE ORIGINAL AMOUNT 19,880,949 AMENDED AMOUNT 19,930,949 FORM 990, PAGE 1, PART I, LINE 13 GRANTS AND SIMILAR AMOUNTS PAID ORIGINAL AMOUNT 12,240,545 AMENDED AMOUNT 12,356,050 FORM 990, PAGE 1, PART I, LINE 15 SALARIES, OTHER COMPENSATION, EMPLOYEE BENEFITS ORIGINAL AMOUNT 3,566,628 AMENDED AMOUNT 3,566,627 FORM 990, PAGE 1, PART I, LINE 16B TOTAL FUNDRAISING EXPENSES ORIGINAL AMOUNT 2,680,104 AMENDED AMOUNT 2,787,160 FORM 990, PAGE 1, PART I, LINE 17 OTHER EXPENSES ORIGINAL AMOUNT 2,450,546 AMENDED AMOUNT 2,379,936 FORM 990, PAGE 1, PART I, LINE 18 TOTAL EXPENSES ORIGINAL AMOUNT 18,257,719 AMENDED AMOUNT 18,302,613 FORM 990, PAGE 1, PART I, LINE 19 REVENGE LESS EXPENSES ORIGINAL AMOUNT 1,623,230 AMENDED AMOUNT 1,628,336 FORM 990, PAGE 1, PART I, LINE 20 TOTAL ASSETS ORIGINAL AMOUNT 15,318,416 AMENDED AMOUNT 15,589,795 FORM 990, PAGE 1, PART I, LINE 21 TOTAL LIABILITIES ORIGINAL AMOUNT 4,458,584 AMENDED AMOUNT 4,724,857 FORM 990, PAGE 1, PART I, LINE 22 NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 10,859,832 AMENDED AMOUNT 10,864,938 2 FORM 990, PAGE 2, PART II, LINE 4A EXPENSES ORIGINAL AMOUNT 13,748,926 AMENDED AMOUNT 13,759,855 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 2, PART II, LINE 4A INCLUDING GRANTS OF ORIGINAL AMOUNT 12,240,545 AMENDED AMOUNT 12,356,050 FORM 990, PAGE 2, PART II, LINE 4E TOTAL PROGRAM SERVICE EXPENSES ORIGINAL AMOUNT 13,748,926 AMENDED AMOUNT 13,759,855 3 FORM 990, PAGE 3, PART IV, LINE 12B 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 942,000 AMENDED AMOUNT 1,042,000 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 9, PART VIII, LINE 1H TOTAL ORIGINAL AMOUNT 19,511,450 AMENDED AMOUNT 19,611,450 FORM 990, PAGE 9, PART VIII, LINE 3 INVESTMENT INCOME ORIGINAL AMOUNT 141,094 AMENDED AMOUNT 141,095 FORM 990, PAGE 9, PART VIII, LINE 7A GROSS AMOUNT FROM SALES OF ASSETS OTHER THAN INVENTORY ORIGINAL AMOUNT 49,364 AMENDED AMOUNT 2,107 FORM 990, PAGE 9, PART VIII, LINE 7B LESS: COST OR OTHER BASIS AND SALES EXPENSES ORIGINAL AMOUNT 47,257 AMENDED AMOUNT - FORM 990, PAGE 9, PART VIII, LINE 11A, E MISCELLANEOUS INCOME/ TOTAL ORIGINAL AMOUNT 122,651 AMENDED AMOUNT 72,651 FORM 990, PAGE 9, PART VIII, LINE 12 COLUMN (A) TOTAL REVENUE ORIGINAL AMOUNT 19,880,949 AMENDED AMOUNT 19,930,950 FORM 990, PAGE 9, PART VIII, LINE 12 COLUMN (D) TOTAL REVENUE ORIGINAL AMOUNT 369,499 AMENDED AMOUNT 319,500 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 12,240,545 AMENDED AMOUNT 12,356,050 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 10, PART IX, COLUMNS A -D, LINE 7 OTHER SALARIES AND WAGES ORIGINAL AMOUNT TOTAL: 2,607,517; PROGRAM: 684,381; M&G: 533,621; FUNDRAISING: 1,389,515 AMENDED AMOUNT TOTAL: 2,607,516; PROGRAM: 730,782; M&G: 514,158; FUNDRAISING: 1,362,576 FORM 990, PAGE 10, PART IX, COLUMNS A -D, LINE 8 PENSION PLAN ACCRUALS AND CONTRIBUTIONS ORIGINAL AMOUNT TOTAL: 194,061; PROGRAM: 54,439; M&G: 42,455; FUNDRAISING: 97,167 AMENDED AMOUNT TOTAL: 71,619; PROGRAM: 21,020; M&G: 16,118; FUNDRAISING: 34,481 FORM 990, PAGE 10, PART IX, COLUMNS A -D, LINE 9 OTHER EMPLOYEE BENEFITS ORIGINAL AMOUNT TOTAL: 66,135; PROGRAM: 19,677; M&G: 13,454; FUNDRAISING: 33,004 AMENDED AMOUNT TOTAL: 180,570; PROGRAM: 53,188; M&G: 35,292; FUNDRAISING: 92,090 FORM 990, PAGE 10, PART IX, COLUMNS A -D, LINE 10 PAYROLL TAXES ORIGINAL AMOUNT TOTAL: 221,269; PROGRAM: 78,184; M&G: 91,475; FUNDRAISING: 51,610 AMENDED AMOUNT TOTAL: 229,276; PROGRAM: 71,807; M&G: 49,252; FUNDRAISING: 108,217 FORM 990, PAGE 10, PART IX, COLUMNS A -D, LINE 13 OFFICE EXPENSES ORIGINAL AMOUNT TOTAL: 214,354; PROGRAM: 16,830; M&G: 109,402; FUNDRAISING: 88,122 AMENDED AMOUNT TOTAL: 210,435; PROGRAM: 14,912; M&G: 103,212; FUNDRAISING: 92,311 FORM 990, PAGE 10, PART IX, COLUMNS A -D, LINE 16 OCCUPANCY ORIGINAL AMOUNT TOTAL: 314,154; PROGRAM: 91,361; M&G: 74,918; FUNDRAISING: 147,875 AMENDED AMOUNT TOTAL: 318,119; PROGRAM: 73,713; M&G: 97,071; FUNDRAISING: 147,335 FORM 990, PAGE 10, PART IX, COLUMNS A -D, LINE 17 TRAVEL ORIGINAL AMOUNT TOTAL: 564,634; PROGRAM: 252,842; M&G: 116,110; FUNDRAISING: 195,682 AMENDED AMOUNT TOTAL: 427,069; PROGRAM: 170,944; M&G: 17,830; FUNDRAISING: 238,295 FORM 990, PAGE 10, PART IX, COLUMNS A -D, LINE 24A BANK AND CREDIT CARD FEES ORIGINAL AMOUNT TOTAL: 159,068; PROGRAM: 0; M&G: 11,787; FUNDRAISING: 147,281 AMENDED AMOUNT TOTAL: 158,660; PROGRAM: 0; M&G: 869; FUNDRAISING: 157,791 FORM 990, PAGE 10, PART IX, COLUMNS B, C, LINE 24D HOSPITALITY AND MEALS ORIGINAL AMOUNT PROGRAM: 20,604; M&G: 32,002 AMENDED AMOUNT PROGRAM: 0; M&G: 52,606 FORM 990, PAGE 10, PART IX, COLUMNS A -D, LINE 24E ALL OTHER EXPENSES ORIGINAL AMOUNT TOTAL: 401,836; PROGRAM: 22,624; M&G: 185,838; FUNDRAISING: 193,374 AMENDED AMOUNT TOTAL: 469,154; PROGRAM: 0; M&G: 251,564; FUNDRAISING: 217,590 FORM 990, PAGE 10, PART IX, COLUMN A, LINE 25 TOTAL FUNCTIONAL EXPENSES (TOTAL) ORIGINAL AMOUNT 18,257,719 AMENDED AMOUNT 18,302,614 FORM 990, PAGE 10, PART IX, COLUMN B, LINE 25 TOTAL FUNCTIONAL EXPENSES (PROGRAM) ORIGINAL AMOUNT 13,748,926 AMENDED AMOUNT 13,759,855 FORM 990, PAGE 10, PART IX, COLUMN C, LINE 25 TOTAL FUNCTIONAL EXPENSES (M&G) ORIGINAL AMOUNT 1,828,689 AMENDED AMOUNT 1,755,599 FORM 990, PAGE 10, PART IX, COLUMN D, LINE 25 TOTAL FUNCTIONAL EXPENSES (FUNDRAISING) ORIGINAL AMOUNT 2,680,104 AMENDED AMOUNT 2,787,160 6 FORM 990, PAGE 11, PART X, LINE 1 CASH - NON-INTEREST-BEARING ORIGINAL AMOUNT 11,710,606 AMENDED AMOUNT 11,712,799 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 11, PART X, LINE 3 PLEDGES AND GRANTS RECEIVABLE, NET ORIGINAL AMOUNT 449,113 AMENDED AMOUNT 399,095 FORM 990, PAGE 11, PART X, LINE 4 ACCOUNTS RECEIVABLE, NET ORIGINAL AMOUNT - AMENDED AMOUNT 50,000 FORM 990, PAGE 11, PART X, LINE 9 PREPAID EXPENSES AND DEFERRED CHARGES ORIGINAL AMOUNT 188,976 AMENDED AMOUNT 188,977 FORM 990, PAGE 11, PART X, LINE 15 OTHER ASSETS. ORIGINAL AMOUNT 2,812,025 AMENDED AMOUNT 3,081,228 FORM 990, PAGE 11, PART X, LINE 16 TOTAL ASSETS ORIGINAL AMOUNT 15,318,416 AMENDED AMOUNT 15,589,795 FORM 990, PAGE 11, PART X, LINE 17 ACCOUNTS PAYABLE AND ACCRUED EXPENSES ORIGINAL AMOUNT 3,483,616 AMENDED AMOUNT 3,682,171 FORM 990, PAGE 11, PART X, LINE 25 OTHER LIABILITIES ORIGINAL AMOUNT 771,263 AMENDED AMOUNT 1,042,686 FORM 990, PAGE 11, PART X, LINE 26 TOTAL LIABILITIES ORIGINAL AMOUNT 4,458,584 AMENDED AMOUNT 4,724,857 FORM 990, PAGE 11, PART X, LINE 27 NET ASSETS WITHOUT DONOR RESTRICTIONS ORIGINAL AMOUNT 5,801,528 AMENDED AMOUNT 7,653,064 FORM 990, PAGE 11, PART X, LINE 28 NET ASSETS WITH DONOR RESTRICTIONS ORIGINAL AMOUNT 5,058,304 AMENDED AMOUNT 3,211,874 FORM 990, PAGE 11, PART X, LINE 32 TOTAL NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 10,859,832 AMENDED AMOUNT 10,864,938 FORM 990, PAGE 11, PART X, LINE 33 TOTAL LIABILITIES AND NET ASSETS/FUND BALANCES ORIGINAL AMOUNT 15,318,416 AMENDED AMOUNT 15,589,795 7 FORM 990, PAGE 12, PART XI, LINE 1 TOTAL REVENUE ORIGINAL AMOUNT 19,880,949 AMENDED AMOUNT 19,930,950 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 12, PART XI, LINE 2 TOTAL EXPENSES ORIGINAL AMOUNT 18,257,719 AMENDED AMOUNT 18,302,614 FORM 990, PAGE 12, PART XI, LINE 3 REVENUES LESS EXPENSES ORIGINAL AMOUNT 1,623,230 AMENDED AMOUNT 1,628,336 FORM 990, PAGE 12, PART XI, LINE 10 NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 10,859,832 AMENDED AMOUNT 10,864,938 PART 1, SECTION B 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; CONSOLIDATED 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 II, SECTION A AND B, LINES 1, 4, 7, COLUMNS E, F GIFTS, GRANTS, CONTRIBUTIONS, AND MEMBERSHIP FEES RECEIVED/ TOTAL ORIGINAL AMOUNT E: 19,511,450; F: 98,218,751 AMENDED AMOUNT E: 19,611,450; F: 98,318,751 TO TIE TO REVENUES RECEIVED IN 990 FORM. SCHEDULE A, PART II, SECTION A, LINE 5, COLUMN F THE PORTION OF TOTAL CONTRIBUTIONS BY EACH PERSON ORIGINAL AMOUNT 6,180,715 AMENDED AMOUNT 6,176,715 SCHEDULE A, PART II, SECTION A, LINE 6, COLUMN F PUBLIC SUPPORT ORIGINAL AMOUNT 92,038,036 AMENDED AMOUNT 92,142,036 SCHEDULE A, PART II, SECTION B, LINE 8, COLUMNS E, F OTHER INCOME ORIGINAL AMOUNT E: 122,651; F: 168,804 AMENDED AMOUNT E: 72,651; F: 118,804 SCHEDULE A, PART II, SECTION B, LINE 11 TOTAL SUPPORT ORIGINAL AMOUNT 98,659,691 AMENDED AMOUNT 98,709,692 SCHEDULE A, PART II, SECTION C, LINE 14 PUBLIC SUPPORT PERCENTAGE FOR 2022 ORIGINAL AMOUNT 93.29% AMENDED AMOUNT 93.35% 10 SCHEDULE D, PART IX, LINE 1 OTHER ASSETS: OTHER CURRENT ASSETS ORIGINAL AMOUNT 29,596 AMENDED AMOUNT 27,421 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. SCHEDULE D, PART IX, LINE 2 OTHER ASSETS: BENEFICIAL INTEREST IN PERPETUAL TRUST ORIGINAL AMOUNT 2,632,429 AMENDED AMOUNT 2,632,430 SCHEDULE D, PART IX, LINE 4 OTHER ASSETS: FINANCING LEASE LIABILITY ORIGINAL AMOUNT - AMENDED AMOUNT 30,439 SCHEDULE D, PART IX, LINE 5 OTHER ASSETS: OPERATING LEASE LIABILITY ORIGINAL AMOUNT - AMENDED AMOUNT 240,938 SCHEDULE D, PART IX TOTAL ORIGINAL AMOUNT 2,812,025 AMENDED AMOUNT 3,081,228 SCHEDULE D, PART X, LINE 4 OTHER LIABILITIES: FINANCING LEASE LIABILITY ORIGINAL AMOUNT - AMENDED AMOUNT 31,087 SCHEDULE D, PART X, LINE 5 OTHER LIABILITIES: OPERATING LEASE LIABILITY ORIGINAL AMOUNT - AMENDED AMOUNT 240,336 SCHEDULE D, PART X TOTAL ORIGINAL AMOUNT 771,263 AMENDED AMOUNT 1,042,686 11 SCHEDULE I, PART II, LINE 1 NUESTROS PEQUENOS HERMANOS INTERNATIONAL - 18061 YELLOW SCHOOLHOUSE RD - ROUND HILL VA 20141 - 20-5905144 - 501(C)(3) - TRAVEL PROGRAM SUPPORT ORIGINAL AMOUNT - AMENDED AMOUNT 115,505 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. SCHEDULE I, PART II, LINE 2 ENTER TOTAL NUMBER OF SECTION 501(C)(3) AND GOVERNMENT ORGANIZATIONS LISTED IN THE LINE 1 TABLE ORIGINAL AMOUNT - AMENDED AMOUNT 3 FATHER WASSON LEGACY ENDOWMENT INC 20 NORTH WACKER DRIVE SUITE 4000 CHICAGO IL 60606 912005679 SUPPORTING ORGANIZATION DE 501(C)(3) LINE 12A, I NPH-USA 0 FRIENDS OF THE ORPHANS IRREVOCABLE TRUST 134 N LASALLE STREET 500 CHICAGO IL 60602 INVESTMENT AZ NPH-USA T 66974 1905198 1.00000 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0