2024-04-25T13:46:00-05:00 2023-06-30 135565207 KPMG LLP 345 PARK AVENUE NEW YORK NY 101540102 990 2022-07-01 131760110 UNITED STATES FUND FOR UNICEF UNIT 2126865522 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 MICHAEL S CHEN CFO/TREASURER 9129968090 2024-04-22 1 MICHAEL CHEN 999009999 0 TOBY RUTH FRIEDMAN KERSLAKE P01875806 2127589700 2024-04-22 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z UNICEF USA MICHAEL J NYENHUIS 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 854078172 0 X WWW.UNICEFUSA.ORG X 1947 NY THE ORGANIZATION'S MISSION IS TO RELENTLESSLY PURSUE A MORE EQUITABLE WORLD FOR EVERY CHILD. 21 20 390 27103 0 0 1059261676 825269573 0 0 1867956 3671053 817195 110306 1061946827 829050932 867114381 734644738 0 0 43413394 46087755 19684992 21128759 81137289 65507896 56059832 995720663 857921084 66226164 -28870152 445451590 295994448 218508462 94774790 226943128 201219658 X THE ORGANIZATION'S MISSION IS TO RELENTLESSLY PURSUE A MORE EQUITABLE WORLD FOR EVERY CHILD. SEE SCHEDULE O.THE ORGANIZATION'S MISSION IS TO RELENTLESSLY PURSUE A MORE EQUITABLE WORLD FOR EVERY CHILD. UNICEF USA ADVANCES THE GLOBAL MISSION OF UNICEF BY RALLYING THE AMERICAN PUBLIC TO SUPPORT THE WORLD'S MOST VULNERABLE CHILDREN. UNICEF USA SUPPORTS PROGRAMS, THROUGH FUNDRAISING, ADVOCACY AND EDUCATION IN THE UNITED STATES, THAT DELIVER THE ESSENTIALS THAT GIVE EVERY CHILD AN EQUITABLE CHANCE IN LIFE, INCLUDING: HEALTH-CARE AND IMMUNIZATIONS, SAFE WATER AND SANITATION, NUTRITION, EDUCATION, AND EMERGENCY RELIEF. 0 0 734644738 734644738 GRANTS TO UNICEF AND OTHER NON-GOVERNMENTAL ORGANIZATIONS: THE NATIONAL BOARD OF DIRECTORS OF THE UNITED STATES FUND FOR UNICEF (UNICEF USA) HAS AUTHORIZED GRANTS TO THE UNITED NATIONS CHILDREN'S FUND (UNICEF) AND OTHER NON-GOVERNMENTAL ORGANIZATIONS (NGOS) FROM CONTRIBUTIONS AND IN-KIND GIFTS RECEIVED BY UNICEF USA. THESE GRANTS WERE APPROVED BY THE NATIONAL BOARD OF DIRECTORS AND USED BY UNICEF AND OTHER NGOS FOR PROGRAMS IN MORE THAN 190 COUNTRIES AND TERRITORIES. UNICEF USA'S GRANTS SUPPORT WORK TO DELIVER THE ESSENTIALS THAT GIVE EVERY CHILD AN EQUITABLE CHANCE IN LIFE: HEALTH CARE AND IMMUNIZATIONS, SAFE WATER ANDSANITATION, NUTRITION, EDUCATION, EMERGENCY RELIEF AND MORE. 20609033 PUBLIC INFORMATION: UUSA HAS RALLIED THE AMERICAN PUBLIC TO SUPPORT THE WORLD'S MOST VULNERABLE CHILDREN, REACHING HUNDREDS OF THOUSANDS OF SUPPORTERS THROUGH ISSUE-ORIENTED VIDEOS, TELEVISION AND PUBLIC RADIO SERVICE ANNOUNCEMENTS, A VARIETY OF PRESS AND PUBLICATIONS, THE INTERNET VIA OUR WEBSITE (WWW.UNICEFUSA.ORG) AND OTHER MOBILE AND SOCIAL PLATFORMS. THE UUSA COMMUNICATIONS TEAM WORKS RELENTLESSLY TO EDUCATE THE PUBLIC ABOUT THE CHALLENGES FACING THE WORLD'S CHILDREN. THIS YEAR, CHILDREN AND ADULTS ADDED MEANING TO THEIR HALLOWEEN-ING BY SUPPORTING OUR TRADEMARK FUNDRAISER, TRICK-OR-TREAT FOR UNICEF. TENS OF THOUSANDS OF COMPANIES AND INDIVIDUALS WERE INFORMED ABOUT THE WORK OF UNICEF AND UUSA THROUGH IN-PERSON AND VIRTUAL GALAS, OUR "NO TIME TO WAIT" SERIES AND PROGRAM VISITS. SEE SCHEDULE O.PUBLIC INFORMATION: UUSA HAS RALLIED THE AMERICAN PUBLIC TO SUPPORT THE WORLD'S MOST VULNERABLE CHILDREN, REACHING HUNDREDS OF THOUSANDS OF SUPPORTERS THROUGH ISSUE-ORIENTED VIDEOS, TELEVISION AND PUBLIC RADIO SERVICE ANNOUNCEMENTS, A VARIETY OF PRESS AND PUBLICATIONS, THE INTERNET VIA OUR WEBSITE (WWW.UNICEFUSA.ORG) AND OTHER MOBILE AND SOCIAL PLATFORMS. THE UUSA COMMUNICATIONS TEAM WORKS RELENTLESSLY TO EDUCATE THE PUBLIC ABOUT THE CHALLENGES FACING THE WORLD'S CHILDREN. THIS YEAR, CHILDREN AND ADULTS ADDED MEANING TO THEIR HALLOWEEN-ING BY SUPPORTING OUR TRADEMARK FUNDRAISER, TRICK-OR-TREAT FOR UNICEF. TENS OF THOUSANDS OF COMPANIES AND INDIVIDUALS WERE INFORMED ABOUT THE WORK OF UNICEF AND UUSA THROUGH IN-PERSON AND VIRTUAL GALAS, OUR "NO TIME TO WAIT" SERIES AND PROGRAM VISITS. THROUGH THE UNICEF KID POWER PROGRAM, KIDS WERE EMPOWERED TO BECOME GLOBAL CITIZENS AND SUPPORT OTHER KIDS.TOGETHER, UUSA AND ITS SUPPORTERS WERE ABLE TO HARNESS A COLLECTIVE, GLOBAL VOICE TO IMPROVE THE LIVES OF CHILDREN. 1477263 ADVOCACY: UNICEF USA ENGAGES IN EDUCATION AND ADVOCACY RELATED TO CHILD RIGHTS, BOTH DOMESTIC AND INTERNATIONAL, INTERNATIONAL DEVELOPMENT, AND HUMANITARIAN ASSISTANCE WITH THE OBJECTIVE OF ENSURING EVERY CHILD IS HEALTHY, EDUCATED, PROTECTED, AND RESPECTED. UNICEF USA ALSO WORKS WITH PARTNERS, VOLUNTEERS, INFLUENCERS, COALITIONS, AND OTHER STAKEHOLDERS TO RALLY THE AMERICAN PUBLIC TO SUPPORT UNICEF'S GLOBAL WORK AND PUBLIC POLICY PRIORITIES. FINALLY, UNICEF USA WORKS WITH U.S. POLICYMAKERS TO ADVANCE FEDERAL AND STATE POLICIES THAT POSITIVELY IMPACT CHILDREN AND TO SECURE FUNDING FROM THE U.S. GOVERNMENT IN SUPPORT OF INTERNATIONAL DEVELOPMENT AND HUMANITARIAN AID. 756731034 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 1 1 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 206 0 1 390 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 21 20 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AL AR CA FL GA HI IL KS KY MA MD MI MN MS NC NH NJ NM NY ND OR PA RI SC TN UT VA WV WI X X MICHAEL S CHEN 2129222495 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 MICHAEL J NYENHUIS DIRECTOR/PRESIDENT/CEO 54.00 1.25 X X 839920 0 53087 GLEN BAPTIST DIRECTOR 1.00 1.25 X 0 0 0 ROBERT T BROWN DIRECTOR 1.00 0.00 X 0 0 0 PHILIPPE GILBERT DIRECTOR 1.00 0.00 X 0 0 0 NICOLE GILES DIRECTOR 1.00 0.00 X 0 0 0 MINDY GROSSMAN DIRECTOR / SECRETARY (END 6/30/23) 1.00 1.25 X X 0 0 0 CAROL J HAMILTON DIRECTOR 1.00 0.00 X 0 0 0 ANDREW HOHNS PHD DIRECTOR 1.00 0.00 X 0 0 0 TEA LEONI DIRECTOR 2.00 0.00 X 0 0 0 AARON MITCHELL DIRECTOR 1.00 0.00 X 0 0 0 DIKEMBE MUTOMBO DIRECTOR (INACTIVE) 1.00 0.00 X 0 0 0 JOHN O'FARRELL DIRECTOR 1.00 0.00 X 0 0 0 HENRY SCHLEIFF DIRECTOR 1.00 0.00 X 0 0 0 BERNARD TAYLOR DIRECTOR 2.00 0.00 X 0 0 0 BRANNIGAN THOMPSON DIRECTOR 1.00 0.00 X 0 0 0 JANET TRUNCALE DIRECTOR 1.00 0.00 X 0 0 0 DAVID SABLE DIRECTOR 1.00 0.00 X 0 0 0 ELIZABETH LIZ SMITH DIRECTOR 1.00 0.00 X 0 0 0 EWOUT STEENBERGEN DIRECTOR / CHAIR 2.00 0.00 X X 0 0 0 KELLY WILSON DIRECTOR 1.00 0.00 X 0 0 0 GARY M COHEN DIRECTOR (END 6/30/23) 1.00 0.00 X 0 0 0 MICHELE WALSH EVP, ASST. SECRETARY 54.00 1.25 X 346097 0 32795 JESSICA LEINWAND ASST. SECRETARY / GENERAL COUNSEL 52.00 3.25 X 306887 0 5729 MARGARITE BUITRGAGO INTERIM CFO/TREASURER (UNTIL 10/22) 54.00 1.25 X 324147 0 0 CRISTINA SHAPIRO-ALSTER INTERIM CFO/TREAS (10/22-12/22) 20.00 35.25 X 446198 0 49015 MICHAEL S CHEN CFO / TREASURER (START 1/10/23) 54.00 1.25 X 0 0 0 ANDREW RHODES CHIEF INFO. OFFICER (UNTIL 8/22) 50.00 0.00 X 262639 0 25080 RENEE CUTTING CHIEF PHILATHROPY OFFICER 50.00 0.00 X 512492 0 38493 SHELLEY EFFMAN CHIEF MARKETING OFFICER 50.00 0.00 X 329411 0 39059 MICHAEL KLOMPUS CHIEF PEOPLE OFFICER 50.00 0.00 X 324871 0 30875 DARLA SILVA CHIEF PROGRAM OFFICER 50.00 0.00 X 286372 0 35711 BRIAN MEYERS VP - PHILANTHROPY ADVANCEMENT 50.00 0.00 X 228933 0 29895 HELENE L VALLONE-RAFFAELE VP - DONOR STRATEGY & EXPERIENCE 50.00 0.00 X 270380 0 31759 LESLIE GOLDMAN VP - GLOBAL CAUSE PARTNERSHIP 50.00 0.00 X 242492 0 25350 SHANNON CONGEMI VP - TECHNOLOGY 50.00 0.00 X 234032 0 23969 KATHLEEN MCDONELL SENIOR VICE PRESIDENT 50.00 0.00 X 300559 0 420 BRETT D ROBINSON FORMER CFO/TREASURER (UNTIL 5/22) 0.00 0.00 X 383509 0 19807 5638939 0 441044 115 1 1 0 MARKETEAM 600 NORTHPARK TOWN CENTER SUITE 400 ATLANTA GA 30328 DIRECT MAIL FUNDRAISING 18791934 DELVE PARTNERS LLC 183 S TAYLOR AVE UNIT 156 LOUISVILLE CO 80027 ADVERTISING AND PROMOTION 14588565 GOOGLE LLC 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW CA 94043 ADVERTISING 11797902 META PLATFORMS INC (FORMERLY FACEBOOK) 1601 WILLOW RD MENLO PARK CA 94025 ADVERTISING 3590990 BLUE STATE DIGITAL 62187 COLLECTIONS CENTER DRIVE CHICAGO IL 606930621 DIGITAL MARKETING SERVICES 1682750 59 322174 4626365 820321034 178837151 825269573 4922538 4922538 588053 588053 22348443 23599928 -1251485 -1251485 -1251485 434176 4626365 1427312 -993136 -993136 GREETING CARDS SALES 511191 315273 315273 PFP REVENUE 561499 200000 200000 MISC REVENUE 523999 116 116 515389 829050932 0 0 3781359 11732696 11732696 722912042 722912042 3808127 450051 2942644 415432 31315618 6462361 7648379 17204878 2087175 438307 626152 1022716 6504065 1756097 1365854 3382114 2372770 569465 616920 1186385 245632 20012 203061 22559 243534 243534 500140 500140 21128759 21128759 188802 188802 12742430 4704643 872617 7165170 2613826 2402806 211020 5233398 1913947 1214083 2105368 560796 153425 124372 282999 1074191 403067 49911 621213 453736 29520 224067 200149 848504 215806 234943 397755 2100714 422676 273925 1404113 492151 130683 121406 240062 OUTSIDE PRINTING/TELEMA 12370577 457485 18941 11894151 POSTAGE AND SHIPPING 9035592 20774 13957 9000861 SERVICE CHARGES 4069188 6 1228601 2840581 DATA PROCESSING SERVICE 1136667 99399 416409 620859 2149954 1435766 713023 1165 857921084 756731034 20052761 81137289 103066376 43611431 26273332 31726862 222621366 125173923 4505485 2491670 50145019 23535358 28665820 26609661 49854814 54967406 10464397 11413495 445451590 295994448 12025936 7138717 163752841 51859514 29420545 27735183 13309140 8041376 218508462 94774790 X 81856780 19459915 145086348 181759743 226943128 201219658 445451590 295994448 X -28870152 5772817 -2626135 X 0 1 X 1 0 X 534082175 568044094 504923995 1059261676 825269573 3491581513 534082175 568044094 504923995 1059261676 825269573 3491581513 1484894694 2006686819 2527361 2411125 2356074 2292872 5510591 15098023 213942 240669 529324 1705427 515389 3204751 3509884287 0.57170 0.56770 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SALES OF GREETING CARDS AND OTHER MISCELLANEOUS INCOME - 2018 AMOUNT: $ 213,942. 2019 AMOUNT: $ 240,669. 2020 AMOUNT: $ 529,324. 2021 AMOUNT: $ 1,705,427. 2022 AMOUNT: $ 515,389. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 223627 276513 500140 857921084 858421224 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 492455 518061 587609 500140 2098265 250000 250000 250000 250000 1000000 1500000 0 0 205663 223627 429290 PART II-A UPON A MORE DETAILED REVIEW OF ITS LOBBYING EXPENDITURES, UUSA MANAGEMENT HAS DETERMINED THAT IT SHOULD BE SEPERATING OUT GRASSROOTS LOBBYING EXPENDITURES FROM DIRECT LOBBYING EXPENDITURES AND THESE EXPENDITURES HAVE BEEN PROPERLY REPORTED ON PART II-A STARTING IN TAX YEAR 2021. 4285604 39770 4325374 4224534 61070 4285604 4162329 207887 145682 4224534 4152329 10000 27247 27247 4162329 4142329 10000 184844 184844 4152329 1.00000 0 0 41779450 16709178 25070272 78566 78566 20933 15129 5804 8266070 6811051 1455019 26609661 DUE TO AFFILIATE 4540986 LIABILITIES UNDER SPLIT INTEREST AGREEMENTS 3500390 8041376 X PART V, LINE 4: THE PRINCIPAL OF THE ENDOWMENT IS PERMANENTLY RESTRICTED BUT THE INVESTMENT INCOME CAN BE USED FOR OPERATIONS TO SUPPORT THE ORGANIZATION'S MISSION. PART X, LINE 2: THE UNITED STATES FUND FOR UNICEF (UUSA) IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS FOR UNITED STATES FUND FOR UNICEF AND AFFILIATES (USF). THE INCOME TAX FOOTNOTE FROM THE CONSOLIDATED FINANCIAL STATEMENTS STATES THE FOLLOWING: THE FUND IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION AS DEFINED IN SECTION 509(A)(1) OF THE IRC. IF4C AND BF-GAC ARE ALSO EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE IRC AND ARE CLASSIFIED AS PUBLICLY SUPPORTED ORGANIZATIONS AS DEFINED IN SECTION 509(A)(3) OF THE IRC. THE FUND, IF4C, AND THE BF-GAC ARE ALSO EXEMPT FROM STATE AND LOCAL INCOME TAXES AND QUALIFY FOR THE MAXIMUM CHARITABLE CONTRIBUTION DEDUCTION BY DONORS. UUSA RECOGNIZES THE EFFECTS OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. NO PROVISION FOR INCOME TAXES HAS BEEN MADE, AS USF HAS NOT REPORTED ANY TAXABLE UNRELATED BUSINESS INCOME, AND ANY UNRELATED BUSINESS INCOME IS OFFSET BY ASSOCIATED EXPENDITURES. USF EVALUATES, ON AN ANNUAL BASIS, THE EFFECTS OF ANY UNCERTAIN TAX POSITIONS ON ITS CONSOLIDATED FINANCIAL STATEMENTS. AS OF JUNE 30 2023 AND 2022 UUSA HAS NOT IDENTIFIED OR PROVIDED FOR ANY SUCH POSITIONS. 1 CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANT MAKING 7408925 EAST ASIA AND THE PACIFIC 0 0 GRANT MAKING 27135422 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 GRANT MAKING 86416072 MIDDLE EAST AND NORTH AFRICA 0 0 GRANT MAKING 73496180 NORTH AMERICA 0 0 GRANT MAKING 1258312 RUSSIA AND NEIGHBORING STATES 0 0 GRANT MAKING 28402748 SOUTH AMERICA 0 0 GRANT MAKING 9712865 SOUTH ASIA 0 0 GRANT MAKING 131246582 SUB-SAHARAN AFRICA 0 0 GRANT MAKING 357834936 0 0 0 0 0 0 365077106 357834936 722912042 CENTRAL AMERICA AND THE CARRIBEAN SEE PART V 7236291 WIRE 172634 PHARMACEUTICALS, CLOTHING, FREIGHT, AND OTHER SERVICES FMV EAST ASIA AND THE PACIFIC SEE PART V 26454817 WIRE 510605 PHARMACEUTICALS, CLOTHING, FREIGHT, AND OTHER SERVICES FMV EUROPE SEE PART V 84872693 WIRE 233864 PHARMACEUTICALS, CLOTHING, FREIGHT, AND OTHER SERVICES FMV MIDDLE EAST AND NORTH AFRICA SEE PART V 71819214 WIRE 1650854 PHARMACEUTICALS, CLOTHING, FREIGHT, AND OTHER SERVICES FMV NORTH AMERICA SEE PART V 1234526 WIRE 23786 PHARMACEUTICALS, CLOTHING, FREIGHT, AND OTHER SERVICES FMV SOUTH AMERICA SEE PART V 9095548 WIRE 237317 PHARMACEUTICALS, CLOTHING, FREIGHT, AND OTHER SERVICES FMV SOUTH ASIA SEE PART V 129731316 WIRE 1481893 PHARMACEUTICALS, CLOTHING, FREIGHT, AND OTHER SERVICES FMV SUB-SAHARAN AFRICA SEE PART V 194029042 WIRE 163578686 PHARMACEUTICALS, CLOTHING, FREIGHT, AND OTHER SERVICES FMV RUSSIA AND NEIGHBORING STATES SEE PART V 27547172 WIRE 738576 PHARMACEUTICALS, CLOTHING, FREIGHT, AND OTHER SERVICES FMV SOUTH AMERICA SEE PART V 380000 WIRE 0 FMV SUB-SAHARAN AFRICA SEE PART V 25000 WIRE 0 FMV SOUTH ASIA SEE PART V 33373 WIRE 0 FMV MIDDLE EAST AND NORTH AFRICA SEE PART V 26112 WIRE 0 FMV SUB-SAHARAN AFRICA SEE PART V 29408 WIRE 0 FMV EUROPE SEE PART V 306596 WIRE 0 FMV EAST ASIA AND THE PACIFIC SEE PART V 25000 WIRE 0 FMV EAST ASIA AND THE PACIFIC SEE PART V 25000 WIRE 0 FMV EUROPE SEE PART V 58750 WIRE 0 FMV SUB-SAHARAN AFRICA SEE PART V 38736 WIRE 0 FMV EAST ASIA AND THE PACIFIC SEE PART V 25000 WIRE 0 FMV EAST ASIA AND THE PACIFIC SEE PART V 25000 WIRE 0 FMV EUROPE SEE PART V 700000 WIRE 0 FMV EAST ASIA AND THE PACIFIC SEE PART V 25000 WIRE 0 FMV RUSSIA AND NEIGHBORING STATES SEE PART V 67000 WIRE 0 FMV EAST ASIA AND THE PACIFIC SEE PART V 45000 WIRE 0 FMV EUROPE SEE PART V 76250 WIRE 0 FMV RUSSIA AND NEIGHBORING STATES SEE PART V 50000 WIRE 0 FMV EUROPE SEE PART V 167919 WIRE 0 FMV SUB-SAHARAN AFRICA SEE PART V 134064 WIRE 0 FMV 29 0 0 0 0 0 0 0 PART I, LINE 2: THE UNITED STATES FUND FOR UNICEF MONITORS GRANTS BY REQUIRING THE GRANTEE, PRIMARILY UNICEF, TO SUBMIT TO IT QUALITATIVE AND QUANTITATIVE REPORTS AND MILESTONES AS DEFINED IN THE GRANT AGREEMENT AND BY REVIEWING SUCH REPORTS. GRANTEES (PRIMARILY UNICEF COUNTRY OFFICES) ARE RESPONSIBLE FOR ENSURING THAT PROJECTS ARE EXECUTED IN ACCORDANCE WITH DEFINED TIMELINES AND MILESTONES AS SET FORTH IN THE GRANT. IN CERTAIN SITUATIONS, PROGRAM VISITS ARE MADE TO ASCERTAIN PROGRESS AND DEEPEN IMPACT. ADDITIONALLY, GRANTEES ARE HELD TO ACCOUNT FOR THE FUNDING AND THE CORRESPONDING BUDGET. IN THE CASE OF CERTAIN PROGRAMS LIKE THE COUNTDOWN TO 2030 AND OTHER SIMILAR PROGRAMS, AN ANNUAL MEETING OF THE GRANTEES IS HELD TO ASCERTAIN THAT THE PROGRAM AND PROJECTS ARE EXECUTED IN ACCORDANCE WITH DEFINED TIMELINES AND MILESTONES. PART III ACCOUNTING METHOD: PART II, COLUMN (D): REGION: CENTRAL AMERICA AND THE CARRIBEAN (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EAST ASIA & THE PACIFIC (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EUROPE (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: MIDDLE EAST AND NORTH AFRICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: NORTH AMERICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: SOUTH AMERICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: SOUTH ASIA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: SUB-SAHARAN AFRICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: RUSSIA AND NEIGHBORING STATES (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: SOUTH AMERICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: SUB-SAHARAN AFRICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: SOUTH ASIA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: MIDDLE EAST AND NORTH AFRICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: SUB-SAHARAN AFRICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EUROPE (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EAST ASIA AND THE PACIFIC (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EAST ASIA AND THE PACIFIC (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EUROPE (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: SUB-SAHARAN AFRICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EAST ASIA AND THE PACIFIC (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EAST ASIA AND THE PACIFIC (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EUROPE (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EAST ASIA AND THE PACIFIC (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: RUSSIA AND NEIGHBORING STATES (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EAST ASIA AND THE PACIFIC (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EUROPE (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: RUSSIA AND NEIGHBORING STATES (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: EUROPE (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. REGION: SUB-SAHARAN AFRICA (D) PURPOSE OF GRANT: UNICEF WORKS IN OVER 190 COUNTRIES AND TERRITORIES TO SAVE CHILDREN'S LIVES, DEFEND THEIR RIGHTS AND HELP THEM REACH THEIR FULL POTENTIAL FROM EARLY CHILDHOOD THROUGH ADOLESCENCE. X X X X X X 1 MARKETEAM 600 NORTHPARK TOWN CENTER 1200 ABE ATLANTA GA 30328 DIRECT MAIL FUNDRAISING 0 52775013 17919025 34855988 BLUE STATE DIGITAL 62187 COLLECTIONS CENTER DRIVE CHICAGO IL 606930621 INTERNET AND E-MAIL MARKETING 0 9021692 2251358 6770334 AKQA INC 360 THIRD STREET 5TH FLOOR SAN FRANCISCO CA 94107 TRICK OR TREAT FUNDRAISING 0 297345 583376 -286031 COMMUNITY COUNSELLING SERVICE CO LLC (CCS) 527 MADISON AVE 5TH FLOOR NEW YORK NY 10022 SEE PART IV 0 0 375000 -375000 62094050 21128759 40965291 AK AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA MA MD ME MI MN MO MS MT NC ND NE NH NJ NM NV NY OH OK OR PA PR RI SC SD TN TX UT VA VT WA WI WV WY UNICEF GALA (NEW YORK) 3510236 3167644 342592 651604 558580 23482 NO TIME TO WAIT (ATLANTA) 580759 522247 58512 19255 32875 2593 8 969546 936474 33072 14645 111336 12942 5060541 4626365 434176 685504 702791 39017 1427312 -993136 CCS ACTIVITY CCS ACTIVITY CONDUCTED AN ASSESSMENT TO UNDERSTAND READINESS ANALYSIS FOR A POTENTIAL ORGANIZATION WIDE COMPREHENSIVE CAMPAIGN. WE ARE CONTINUING TO WORK WITH CCS TO EXPLORE A PLAN FOR SUCH CAMPAIGN. 1 CHILDREN OF PERSIA PO BOX 2602 MONTGOMERY VILLAGE MD 20886 522236795 501(C)(3) 44462 0 FUNDS WILL BE USED TO SUPPORT AND TO EMPOWER ESTABLISHED HOME CARE PROGRAMS TO TRANSFORM THE LIVES OF MANY CHILDREN WHO LACK PROPER CARE. CHILDREN'S HEALTH FUND 475 RIVERSIDE DRIVE SUITE 630 NEW YORK NY 10115 133468427 501(C)(3) 6500 0 FUNDS WILL BE USED TO HELP DELIVER LOCAL IMPACT TO SUPPORT THE UNICEF KID POWER PROGRAM IN THE UNITED STATES. CIVIC STUDIOS LLC 4000 W MONTROSE AVE 2107 CHICAGO IL 60641 850593113 7500 0 FUNDS WILL BE USED FOR GENERAL OPERATING SUPPORT IN SERVICE OF UNICEF USA'S YOUTH ENGAGEMENT INITIATIVE TO ADVANCE CHILD RIGHTS IN LOCAL COMMUNITIES. COLORADO NONPROFIT DEVELOPMENT CENTER (CNDC) PO BOX 18770 DENVER CO 80218 841493585 501(C)(3) 15000 0 FUNDS WILL BE USED FOR THE COMPLETION OF THE CFCI ACTION PLAN, INCLUDING THE COMPLETION OF THE DESIGN AND PROMOTION OF THE CFCI YOUTH MENTAL HEALTH GUIDE. EVERYONEON 714 WEST OLYMPIC BOULEVARD SUITE 924 LOS ANGELES CA 90015 454868462 501(C)(3) 7500 0 FUNDS WILL BE USED TO HELP DELIVER LOCAL IMPACT TO SUPPORT THE UNICEF KID POWER PROGRAM IN THE UNITED STATES. FEEDING AMERICA 35 EAST WACKER DRIVE CHICAGO IL 60601 363673599 501(C)(3) 20000 0 FUNDS WILL BE USED TO HELP DELIVER LOCAL IMPACT TO SUPPORT THE UNICEF KID POWER PROGRAM IN THE UNITED STATES. JOHN HOPKINS BLOOMBERG SCHOOL OF PUBLIC HEALTH 614 N WOLFE STREET W1100 BALTIMORE MD 21205 520595110 501(C)(3) 47500 0 FUNDS WILL BE USED TO DEVELOP A VIABLE APPROACH TO GENERATING TIMELY MORTALITY DATA USING MOBILE PHONE SURVEYS IN LOW AND LOWER-MIDDLE INCOME COUNTRIES. JOHN HOPKINS BLOOMBERG SCHOOL OF PUBLIC HEALTH 614 N WOLFE STREET W1100 BALTIMORE MD 21205 520595110 501(C)(3) 1310936 0 FUNDS WILL BE USED TO FOR MONITORING REPRODUCTIVE MATERNAL NEWBORN CHILD HEALTH AND NUTRITION (RMNCHN) OUTCOMES IN GLOBAL FINANCING FACILITY COUNTRIES. JOHN HOPKINS UNIVERSITY RESEARCH ADMINISTRATION 1101 E 33RD STREET STE B001 BALTIMORE MD 21205 520595110 501(C)(3) 35000 0 FUNDS WILL BE USED FOR GATES COUNTDOWN TO 2030 2.0 TO PROVIDE RIGOROUS ANALYSES ON GLOBAL, REGIONAL AND COUNTRY PROGRESS ON WOMENS CHILDRENS AND ADOLESCENTS HEALTH AND SUPPORT COUNTRIES CAPACITY FOR DATA ANALYSIS. LATIN AMERICAN YOUTH CENTER (LAYC) 7815 WOODMONT AVE BETHESDA MD 20814 521023074 501(C)(3) 15000 0 FUNDS WILL BE USED FOR THE COMPLETION OF THE CFCI ACTION PLAN, INCLUDING THE COMPLETION OF THE DESIGN AND PROMOTION OF THE CFCI YOUTH MENTAL HEALTH GUIDE. NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FORT MISSOULA RD MISSOULA MT 59804 521786332 501(C)(3) 7500 0 FUNDS WILL BE USED TO HELP DELIVER LOCAL IMPACT TO SUPPORT THE UNICEF KID POWER PROGRAM IN THE UNITED STATES. RESEARCH FOUNDATION OF SUNY 353 BROADWAY -T805A ALBANY NY 12246 141368361 501(C)(3) 45000 0 FUNDS WILL BE USED FOR OPERATIONAL SUPPORT TO SUNY TO CONDUCT WORK IN PUERTO RICO. TRUSTEES OF BOSTON COLLEGE 140 CHESTNUT HILL BEACON HILL MA 02467 042103545 501(C)(3) 50000 0 FUNDS WILL BE USED FOR POST DOCTORAL STUDY ON SERVICES ACCESSED BY MIGRANT YOUTH IN THE UNITED STATES. UNICEF USA IMPACT FUND FOR CHILDREN 125 MAIDEN LANE 10 FL NEW YORK NY 10038 203287404 501(C)(3) 10096798 0 THE UNICEF USA IMPACT FUND FOR CHILDREN EXISTS TO DEVELOP AND IMPLEMENT FINANCIAL SOLUTIONS TO ENSURE EVERY CHILD IS HEALTHY, EDUCATED, PROTECTED, AND RESPECTED. WE BELIEVE TRULY SCALABLE, LONG-TERM IMPACT WILL ONLY BE ACCOMPLISHED WHEN WE COMPLEMENT PHILANTHROPY BY ENGAGING THE VAST CAPITAL POOLS ACROSS FINANCIAL MARKETS TO WORK FOR EVERY CHILD. IF4C'S LARGEST OFFERING IS THE BRIDGE FUND, WHICH USES DEBT TO FAST-TRACK CRITICAL FUNDING TO THE FIELD TO ELIMINATE CASH GAPS AND PROVIDE UNINTERRUPTED AND EXPEDITED ACCESS TO CRITICAL PROGRAMS FOR CHILDREN. 13 1 PART I, LINE 2: THE US FUND FOR UNICEF MONITORS THE GRANTS BY REQUIRING THE GRANTEES TO SUBMIT TO IT ANNUAL AND MORE FREQUENT PROGRESS REPORTS AND BY REVIEWING SUCH REPORTS. GRANTEES ARE HELD TO ACCOUNT AND ARE RESPONSIBLE FOR ENSURING THAT PROJECTS ARE EXECUTED IN ACCORDANCE WITH APPLICABLE GUIDELINES AND MILESTONES. ADDITIONALLY, GRANTEES ARE HELD TO ACCOUNT FOR THE FUNDING AND THE CORRESPONDING BUDGET. X X X X X 1 1 0 0 0 0 0 1 0 MICHAEL J NYENHUIS DIRECTOR/PRESIDENT/CEO 670620 0 155000 0 14300 0 47931 0 5156 0 893007 0 0 0 RENEE CUTTING CHIEF PHILATHROPY OFFICER 423665 0 80000 0 8827 0 30129 0 8364 0 550985 0 0 0 CRISTINA SHAPIRO-ALSTER INTERIM CFO/TREAS (10/22-12/22) 401198 0 45000 0 0 0 33137 0 15878 0 495213 0 0 0 BRETT D ROBINSON FORMER CFO/TREASURER (UNTIL 5/22) 183009 0 0 0 200500 0 16800 0 3007 0 403316 0 0 0 MICHELE WALSH EVP, ASST. SECRETARY 326097 0 20000 0 0 0 24767 0 8028 0 378892 0 0 0 SHELLEY EFFMAN CHIEF MARKETING OFFICER 324411 0 5000 0 0 0 26133 0 12926 0 368470 0 0 0 MICHAEL KLOMPUS CHIEF PEOPLE OFFICER 304871 0 20000 0 0 0 24816 0 6059 0 355746 0 0 0 MARGARITE BUITRGAGO INTERIM CFO/TREASURER (UNTIL 10/22) 324147 0 0 0 0 0 0 0 0 0 324147 0 0 0 DARLA SILVA CHIEF PROGRAM OFFICER 266937 0 0 0 19435 0 26508 0 9203 0 322083 0 0 0 JESSICA LEINWAND ASST. SECRETARY / GENERAL COUNSEL 306887 0 0 0 0 0 0 0 5729 0 312616 0 0 0 HELENE L VALLONE-RAFFAELE VP - DONOR STRATEGY & EXPERIENCE 234452 0 20000 0 15928 0 23186 0 8573 0 302139 0 0 0 KATHLEEN MCDONELL SENIOR VICE PRESIDENT 297559 0 3000 0 0 0 0 0 420 0 300979 0 0 0 ANDREW RHODES CHIEF INFO. OFFICER (UNTIL 8/22) 262639 0 0 0 0 0 19132 0 5948 0 287719 0 0 0 LESLIE GOLDMAN VP - GLOBAL CAUSE PARTNERSHIP 216284 0 10000 0 16208 0 18394 0 6956 0 267842 0 0 0 BRIAN MEYERS VP - PHILANTHROPY ADVANCEMENT 218933 0 10000 0 0 0 20672 0 9223 0 258828 0 0 0 SHANNON CONGEMI VP - TECHNOLOGY 219032 0 15000 0 0 0 17896 0 6073 0 258001 0 0 0 PART I, LINE 3 THE COMPENSATION AND HUMAN RESOURCES COMMITTEE OF THE BOARD OF DIRECTORS HAS THE RESPONSIBILITY TO RECOMMEND AND SERVE AS A RESOURCE WITH RESPECT TO THE NATURE AND AMOUNT OF COMPENSATION TO BE INCLUDED IN THE CEO'S CONTRACT, SUBJECT TO APPROVAL BY THE BOARD. DURING THE CONTRACT PROCESS, A COMPARABILITY STUDY (THE "STUDY") IS CONDUCTED BY AN OUTSIDE EMPLOYEE COMPENSATION AND BENEFITS FIRM WHICH TAKES INTO CONSIDERATION OTHER DIRECT PEER FUNDRAISING, ADVOCACY, AND RELIEF ORGANIZATIONS IN DETERMINING THE TOTAL COMPENSATION OF THE CEO TO INCLUDE SALARY, BENEFITS, AND INCENTIVES AS APPROPRIATE. ALSO, ON AN ANNUAL BASIS, A REVIEW OF THE CEO'S PERFORMANCE IS CONDUCTED UNDER A SIMILAR COMPARABLE PROCESS. PART I, LINES 4A-B PART I, LINES 4A BRETT ROBINSON, UNICEF USA'S FORMER CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER, RECEIVED A SEVERANCE PAYMENT OF $200,500 RESULTING FROM THE EXECUTION OF A STANDARD SEPARATION AGREEMENT. PART I, LINES 4B PER MICHAEL J. NYENHUIS BOARD APPROVED EMPLOYMENT CONTRACT THERE WAS A DEFERRED COMPENSATION AGREEMENT FOR A 457(F) IN THE AMOUNT OF $100,000 WHICH VESTED ON JUNE 30, 2023. PART I, LINE 7 MICHAEL J. NYENHUIS RECEIVED A BONUS PAYMENT WHICH WAS APPROVED BY THE BOARD AND PURSUANT TO A SIGNED CONTRACT. OTHER INDIVIDUALS LISTED ON SCHEDULE J RECEIVED BONUS PAYMENTS BASED ON MERIT OR COST OF LIVING ADJUSTMENTS. A BUILD NYC RESOURCE CORPORATION SERIES 2016 454040561 000000000 2016-09-22 39100000 REFINANCE NYCIDA 2007A & 2007B BONDS 0 0 0 A 10783473 39100000 591000 38509000 2016 1 0 1 1 A 0 0 1 1 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 PART IV, LINE 2B: THE SERIES 2016 BOND MET THE 6-MONTH SPENDING EXCEPTION, AS ALL BOND PROCEEDS WERE EXPENDED FOR THE PURPOSE OF THE BOND WITHIN THE FIRST SIX MONTHS AFTER THE ISSUE DATE, THEREFORE NO REBATE IS DUE. X 91 158598 FAIR VALUE X 402 6998258 FAIR VALUE X 2 159869430 FAIR VALUE X ADVERTISING 2 8684596 FAIR VALUE X FREIGHT FOR EMERGENCY 2 3126269 FAIR VALUE 0 0 1 1 PART I, LINE 32B: THE US FUND FOR UNICEF CONTRACTED AN OUTSIDE VENDOR TO MANAGE AND SELL DONATED VEHICLES. THE OUTSIDE VENDOR PERFORMS OPERATIONAL SUPPORT SERVICES FOR THE US FUND FOR UNICEF, WHICH CONSISTS OF TRANSPORTATION, PREPARATION, SALE AND TRANSFER OF TITLE OF ALL VEHICLES. THIS INCLUDES ADMINISTRATIVE SERVICES SUCH AS THE FILING OF FORM 1098-C AND OTHER TAX FORMS. THE OUTSIDE VENDOR COLLECTS ALL PAYMENTS AND PROVIDES THE CONSIDERATION RECEIVED TO UNICEF. THEREFORE, UNICEF HAS ONLY REPORTED THE NUMBER OF VEHICLES DONATED AS THIS DONATION WAS RECEIVED IN CASH BY UNICEF. SCHEDULE M PART I, COLUMN B: NUMBER OF CONTRIBUTIONS THE NUMBER OF CONTRIBUTIONS IS REPORTED. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD HAS DELEGATED THE AUTHORITY TO AN EXECUTIVE COMMITTEE TO ACT ON BEHALF OF THE BOARD BETWEEN MEETINGS OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE CONSISTS OF THE CHAIR, THE VICE CHAIR, THE SECRETARY, THE PRESIDENT, THE CHAIRS OF THE STANDING COMMITTEES (INCLUDING THE CHAIR OF THE EXECUTIVE COMMITTEE), AND THE CHAIRS OF THE PHILANTHROPY AND MARKETING COMMITTEE AND PROGRAM AND ADVOCACY COMMITTEE. IN THE EVENT THAT ANY OF THE NAMED COMMITTEES HAVE CO-CHAIRS, THE CO-CHAIRS OF SUCH COMMITTEES SHALL DESIGNATE WHICH OF THEM WILL ATTEND THE RESPECTIVE EXECUTIVE COMMITTEE MEETING. EXCEPT, AS OTHERWISE PROVIDED IN THE BY-LAWS OR BY RESOLUTION OF THE BOARD, THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE ALL THE POWERS AND AUTHORITY OF THE BOARD, EXCEPT THAT THE EXECUTIVE COMMITTEE MAY NOT REVERSE ANY ACTION TAKEN BY THE BOARD. IN ALL CASES IN WHICH SPECIFIC DIRECTIONS SHALL NOT HAVE BEEN GIVEN BY THE BOARD, THE EXECUTIVE COMMITTEE MAY APPOINT SUB-COMMITTEES AND SHALL ADVISE AND AID THE OFFICERS OF THE ORGANIZATION IN ALL MATTERS CONCERNING ITS INTERESTS AND ACTIVITIES. FORM 990, PART VI, SECTION B, LINE 11B AFTER THE RETURN IS PREPARED BY STAFF, IT IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, CHIEF PEOPLE OFFICER, CHIEF LEGAL OFFICER, AND EXTERNAL COUNSEL, AS WELL AS UUSA'S CEO. THE CHIEF FINANCIAL OFFICER REVIEWS THE RETURN WITH THE CHAIR OF THE AUDIT COMMITTEE. THE CHAIR THEN PRESENTS THE RETURN TO THE AUDIT COMMITTEE FOR REVIEW. AFTER THIS REVIEW IS COMPLETE, THE RETURN IS SHARED WITH THE MEMBERS OF THE BOARD PRIOR TO FILING. THE RETURN IS FILED ELECTRONICALLY WITH THE CEO SIGNING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C EVERY STAFF MEMBER OF THE UUSA IS REQUIRED ANNUALLY TO SIGN A FORM THAT ENSURES EVERYONE IS AWARE OF AND IN COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE PEOPLE & CULTURE DEPARTMENT COLLECTS THESE FORMS. IN ADDITION, EVERY BOARD MEMBER AND PRINCIPAL OFFICER ANNUALLY COMPLETES A CONFLICT OF INTEREST DISCLOSURE STATEMENT DISCLOSING THE FACTS RELATING TO ANY ACTUAL OR POTENTIAL FINANCIAL INTEREST OR STATING THAT HE OR SHE HAS NO REPORTABLE FINANCIAL INTEREST THAT WOULD CONSTITUTE A CONFLICT OR POTENTIAL CONFLICT OF INTEREST AND ACKNOWLEDGING THAT THEY REVIEWED, UNDERSTAND, AND AGREE TO COMPLY WITH THE CONFLICT OF INTEREST POLICY. UUSA HAS AN EXTENSIVE CONFLICT OF INTEREST POLICY THAT ESSENTIALLY REQUIRES ANY BOARD MEMBER OR PRINCIPAL OFFICERS WITH A CONFLICT OR POTENTIAL CONFLICT OF INTEREST TO DISCLOSE THE EXISTENCE AND ALL MATERIAL FACTS REGARDING ANY INTEREST IN A TRANSACTION OR MATTER BEING CONSIDERED BY THE BOARD OR A BOARD COMMITTEE AND RECUSE HIMSELF OR HERSELF FROM THE MEEING IN WHICH THE TRANSACTION OR MATTER IS DISCUSSED AND VOTED UPON. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION AND HUMAN RESOURCES COMMITTEE OF THE BOARD OF DIRECTORS HAS THE RESPONSIBILITY TO RECOMMEND AND SERVE AS A RESOURCE WITH RESPECT TO THE NATURE AND AMOUNT OF COMPENSATION TO BE INCLUDED IN THE CEO'S CONTRACT, SUBJECT TO THE APPROVAL OF THE BOARD. DURING THE CONTRACT PROCESS, A COMPARABILITY STUDY (THE "STUDY") IS CONDUCTED BY AN OUTSIDE EMPLOYEE COMPENSATION AND BENEFITS FIRM WHICH TAKES INTO CONSIDERATION OTHER DIRECT PEER FUNDRAISING, ADVOCACY, AND RELIEF ORGANIZATIONS IN DETERMINING THE TOTAL COMPENSATION OF THE CEO TO INCLUDE SALARY, BENEFITS AND INCENTIVES AS APPROPRIATE. ALSO, THE COMPENSATION AND HUMAN RESOURCES COMMITTEE OF THE BOARD OF DIRECTORS SERVES AS A RESOURCE WITH RESPECT TO THE CEO'S COMPENSATION DECISIONS AND ACTIONS FOR OTHER OFFICERS AND KEY EMPLOYEES AT UUSA FOLLOWING A COMPARABLE REVIEW PROCESS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST. THE ORGANIZATION'S FORMS 990 ARE POSTED ON THE ORGANIZATION'S WEBSITE AT WWW.UNICEFUSA.ORG AND ARE ALSO AVAILABLE ON GUIDESTAR AND CHARITY NAVIGATOR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION GENERALLY DOES NOT MAKE AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS. HOWEVER, THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE AT WWW.UNICEFUSA.ORG. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -201,456. PLEDGE WRITE-OFFS -2,424,679. UNICEF USA IMPACT FUND FOR CHILDREN INC 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 203287404 IMPACT INVESTING ENTITY OF UNICEF USA NY 501(C)(3) LINE 12A, 1 UNITED STATES FUND FOR UNICEF 1 BRIDGE FUND GRANT ASSISTANCE CORPORATION 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 460898424 RECEIVE CONTRIBUTIONS AND MAKE DISTRIBUTIONS NY 501(C)(3) LINE 12A, 1 UNITED STATES FUND FOR UNICEF 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 UNICEF USA IMPACT FUND FOR CHILDREN INC B 10096798 CASH UNICEF USA IMPACT FUND FOR CHILDREN INC R 4540986 FMV SCHEDULE R, PART V, LINE 2: 1. NAME OF RELATED ORGANIZATION: UNICEF USA IMPACT FUND FOR CHILDREN, INC. METHOD OF DETERMINING AMOUNT INVOLVED: CASH CONTRIBUTION FOR NET WORTH