Schedule F, Part I, Line 2 Procedures for monitoring use of grant funds |
All international grants obtain an additional layer of approval from the Internal Audit and Compliance department. The Director of Internal Audit ensures compliance with donor restrictions, reviews payment procedures and tracks the use of proceeds. |
Schedule F, Part I, Line 3 Investments Amounts |
This section reflects the book value of foreign investments made in 2015 and prior years. Investments and values are as follows: Central America and the Caribbean: * DW Catalyst Offshore Fund LTD, Cayman Islands, $15,187,688 * Lexington Capital Partners VII (Offshore), Cayman Islands, $1,580,799 * Millennium International, LTD, C/o Globeop Financial Services (Cayman) Limited, Grand Cayman: $21,500,000 EUROPE: * Comgest Growth Emerging Markets, c/o RBC Dexia Investor Services, Ireland: $14,672,876 * J.O. Hambro Capital Management, c/o RBC Dexia Investor Services, Ireland: $21,500,618 * Overstone Fund PLC, c/o Northern Trust Int'l Fund Admin Services, Ireland: $26,141,380 |
Schedule F, Part III(c) Estimated Number of Recipients |
The Educational, Food & Nutritional Programs provided nutritional support, potable water, uniforms, school supplies, etc. to over 350 students and children. Care & support (medical) was also provided through various programs to over 1,500 patients in need, and on the week that the medical students were available, care was provided to close to 500 patients. |
Schedule F, Part I, Line 2 PROCEDURES FOR MONITORING USE OF GRANT FUNDS |
All international grants obtain an additional layer of approval from the Internal Audit and Compliance department. The Director of Internal Audit ensures compliance with donor restrictions, reviews payment procedures and tracks the use of proceeds. |
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