2023-10-27T09:43:45-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 833 W LINCOLN HWY STE 210W SCHERERVILLE IN 46375 990 2021-07-01 651229309 FRIENDS OF THE ORPHANS D/B/A NPH-USA FRIE 3123867499 134 N LASALLE STREET 500 CHICAGO IL 60602 JOHN DEINHART PRESIDENT & CEO 3123867499 2023-10-25 1 JOHN DEINHART 999009999 MONICA G JOHNSON P01325376 2198647300 2023-10-25 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X JOHN DEINHART 134 N LASALLE STREET 500 CHICAGO IL 60602 19259940 0 X NPHUSA.ORG X 2004 IL WE ARE DEDICATED TO TRANSFORMING THE LIVES OF ORPHANED, ABANDONED AND DISADVANTAGED CHILDREN. 11 11 41 450 0 0 16100351 18291381 0 0 4187 13710 552889 381867 16657427 18686958 9801706 12357367 0 0 3344692 2986973 0 0 2065820 1442203 1950372 14588601 17294712 2068826 1392246 9523398 11866431 1193688 2718545 8329710 9147886 SEE SCHEDULE O 0 0 13665045 12357367 THE ORGANIZATION IS DEDICATED TO THE MISSION OF RAISING AND TRANSFORMING THE LIVES OF ORPHANED, ABANDONED AND DISADVANTAGED CHILDREN IN NINE LATIN AMERICAN AND CARIBBEAN COUNTRIES THROUGH SUPPORT OF NUESTROS PEQUENOS HERMANOS AND INCREASING PUBLIC AWARENESS OF THEIR PLIGHT. 13665045 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 1 0 0 0 0 1 0 0 0 1 42 0 1 41 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 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 134 N LASALLE STREET 500 CHICAGO IL 606021036 CINDY SHINSKY DIRECTOR 2.00 X 0 0 0 JOHN DUFFEY VICE CHAIR 2.00 X 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 MARTHA FOGLER SECRETARY 2.00 X X 0 0 0 LEE HUNTSMAN DIRECTOR 2.00 X 0 0 0 PAT MCCORMICK DIRECTOR 2.00 X 0 0 0 JEFF STEVENS DIRECTOR 2.00 X 0 0 0 REGINA MUSECH DIRECTOR 2.00 X 0 0 0 KELLY MCNAMARA CORLEY BOARD CHAIR 2.00 X X 0 0 0 CHRIS HEIM DIRECTOR 2.00 X 0 0 0 MIKE MEYER TREASURER 2.00 X X 0 0 0 JOHN DEINHART PRESIDENT & CEO 40.00 2.00 X 228585 0 14806 CHRISTIAN DELGADO CFO & COO 40.00 2.00 X 205000 0 14806 XAVIER WALKER VP OF DONOR RELATIONS 40.00 X 115915 0 7611 STEPHANIE POMMIER VP OF DONOR RELATIONS 40.00 X 122686 0 5000 CHARLES ALLWORTH DIRECTOR OF PLANNED GIVING 40.00 X 119451 0 2889 JENNIFER RAYNO VP OF DONOR RELATIONS 40.00 X 125427 0 11361 TEMPIE THOMPSON DIRECTOR OF DONOR RELATIONS 40.00 X 114100 0 9806 1031164 0 66279 7 0 1 0 0 1848697 945750 528796 14968138 1251094 18291381 2724 2724 49364 38378 10986 10986 10986 906437 1848697 534604 371833 371833 MISCELLANEOUS INCOME 561000 10034 10034 10034 18686958 0 0 395577 12357367 12357367 498181 250301 158579 89301 2030862 649581 435213 946068 65837 19177 14746 31914 179119 60207 40473 78439 212974 75253 49675 88046 22000 22000 41778 41778 142400 49204 93196 77232 77232 163661 12850 83529 67282 315754 91826 75300 148628 184684 72397 60435 51852 99690 99690 22554 22554 BANK AND CREDIT CARD FE 153473 11372 142101 LICENSES AND FEES 121907 121907 CULTIVATION 94479 94479 HOSPITALITY & MEALS 34599 0 34599 476161 26882 220801 228478 17294712 13665045 1563847 2065820 4923497 8300293 1026232 622497 111320 100420 851645 725856 166965 125789 3295384 2717432 9523398 11866431 497011 2696074 696677 22471 1193688 2718545 X 4006178 5801528 4323532 3346358 8329710 9147886 9523398 11866431 X 1392246 -631 -573439 X X 0 1 X 1 0 X 18503303 18689782 18689596 23036542 18291381 97210604 18503303 18689782 18689596 23036542 18291381 97210604 6513781 90696823 9332 48821 55854 10550 13710 138267 61604 10000 10100 16019 10034 107757 97456628 0.93060 0.84740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3116950 -573439 2543511 2837781 279169 3116950 2478119 359662 2837781 2789126 -311007 2478119 2566656 222470 2789126 1.00000 1 1 1 851645 725856 125789 125789 OTHER CURRENT ASSETS 23921 BENEFICIAL INTEREST IN PERPETUAL TRUST 2543511 BENEFICIAL INTEREST IN LAND TRUST 150000 2717432 DUE TO FATHER WASSON LEGACY ENDOWMENT, INC. #91-2005679 22471 22471 X 18112888 -631 -573439 -574070 18686958 0 18686958 17294712 0 17294712 0 17294712 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, 2022 AND JUNE 30, 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF TRUSTS -573,439. 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 1107119 645338 461781 182645 GOLF OUTING 609728 379845 229883 250248 55 1038287 823514 214773 101711 2755134 1848697 906437 534604 534604 371833 1 NUESTROS PEQUENOS HERMANOS 8507 ASHGROVE PLANTATION CIRCLE VIENNA VA 22182 205905144 501(C)(3) 10971262 0 SUPPORT ORPHANED AND DISADVANTAGED CHILDREN CATHOLIC MEDICAL MISSION BOARD 100 WALL STREET NEW YORK NY 10005 135602319 501(C)(3) 0 1212304 FMV MEDICINE AND MEDICAL SUPPLIES SUPPORT ORPHANED AND DISADVANTAGED CHILDREN MISSION UKRAINE 525 N GILBERT ST ANAHEIM CA 92801 954824028 0 38790 FMV MEDICINE AND MEDICAL SUPPLIES SUPPORT ORPHANED AND DISADVANTAGED CHILDREN 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 210000 0 18585 0 0 0 5000 0 9806 0 243391 0 0 0 CHRISTIAN DELGADO CFO & COO 205000 0 0 0 0 0 5000 0 9806 0 219806 0 0 0 X 2 1251094 FMV 0 1 0 PART I, COLUMN (B): THE QUANTITIES REPORTED IN PART I, COLUMN (B), REPRESENT THE NUMBER OF CONTRIBUTIONS. 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 -573,439. 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, PART I 11 OTHER REVENUE ORIGINAL AMOUNT 383,143.00 AMENDED AMOUNT 381,867.00 UPDATES NECESSARY TO AGREE TO FINAL AUDITED FINANCIAL STATEMENTS. 12 TOTAL REVENUE ORIGINAL AMOUNT 18,688,234.00 AMENDED AMOUNT 18,686,958.00 15 SALARIES, OTHER COMPENSATION ORIGINAL AMOUNT 2,923,816.00 AMENDED AMOUNT 2,986,973.00 17 OTHER EXPENSES ORIGINAL AMOUNT 1,990,657.00 AMENDED AMOUNT 1,950,372.00 18 TOTAL EXPENSES ORIGINAL AMOUNT 17,271,840.00 AMENDED AMOUNT 17,294,712.00 19 REVENGE LESS EXPENSES ORIGINAL AMOUNT 1,416,394.00 AMENDED AMOUNT 1,392,246.00 21 TOTAL LIABILITIES ORIGINAL AMOUNT 2,655,388.00 AMENDED AMOUNT 2,718,545.00 22 NET ASSETS ORIGINAL AMOUNT 9,211,043.00 AMENDED AMOUNT 9,147,886.00 2 FORM 990, PAGE 2, PART II, LINE 4A EXPENSES 13,615,439.00 13,665,045.00 AGREES TO FINAL AUDITED NUMBERS 3 FORM 990, PAGE 2, PART II, LINE 4E TOTAL PROGRAM SERVICE EXPENSES 13,615,439.00 13,665,045.00 AGREES TO FINAL AUDITED NUMBERS 4 FORM 990, PAGE 7, PART VII, 1 A LINE 9, JOHN DUFFEY ADDED OFFICER AS IT'S APPLICABLE LINE 10 MIGUEL VENEGAS REDUCED HOURS IN B FROM 40 TO 2, REMOVED OFFICER DESIGNATION AND UPDATED TO TRUSTEE 5 FORM 990, PART VIII, LINE 1E GOVERNMENT GRANTS (CONTRIBUTIONS) ORIGINAL AMOUNT - AMENDED AMOUNT 528,796.00 INCLUDED PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS IN GOVERNMENT CONTRIBUTIONS AND REMOVED FROM OTHER CONTRIBUTIONS. FORM 990, PART VIII, LINE 1F ALL OTHER CONTRIBUTIONS ORIGINAL AMOUNT 15,496,934.00 AMENDED AMOUNT 14,968,138.00 6 FORM 990, PART VIII, LINE 8B LESS: DIRECT EXPENSES ORIGINAL AMOUNT 533,328.00 AMENDED AMOUNT 534,604.00 INCREASE DIRECT EXPENSE FOR AUDITED NUMBERS FORM 990, PART VIII, LINE 8C NET INCOME OR (LOSS) ORIGINAL AMOUNT 373,109.00 AMENDED AMOUNT 371,833.00 ADJUSTED TO AGREE TO AUDIT. FORM 990, PART VIII, LINE 12 TOTAL REVENUE ORIGINAL AMOUNT 18,688,234.00 AMENDED AMOUNT 18,686,958.00 ADJUSTED TO AGREE TO AUDIT. 7 FORM 990, PART IX, COLUMN B, LINE 7 PROGRAM OTHER SALARIES AND WAGES ORIGINAL AMOUNT 586,424.00 AMENDED AMOUNT 649,581.00 INCREASE PROGRAM SALARY. 8 FORM 990, PART IX, COLUMN C AND D, LINE 10 M&G/FUNDRAISING PAYROLL TAXES M&G FUNDRAISING REALLOCATED PAYROLL TAXES BETWEEN MANAGEMENT AND GENERAL AND FUNDRAISING TO AGREE TO AUDITED STATEMENT OF FUNCTIONAL EXPENSE ORIGINAL AMOUNT 88,046.00 ORIGINAL AMOUNT 49,675.00 AMENDED AMOUNT 49,675.00 AMENDED AMOUNT 88,046.00 M&G FUNDRAISING 9 FORM 990, PART IX, LINE 11B LEGAL ORIGINAL AMOUNT 35,975.00 AMENDED AMOUNT - UPDATED TO AGREE TO AUDITED STATEMENT OF FUNCTIONAL EXPENSE ORIGINAL AMOUNT 0 AMENDED AMOUNT 22000 M&G M&G FORM 990 PART IX LINE 11B ACCOUNTING ORIGINAL AMOUNT 16812 AMENDED AMOUNT 41778 FUNDRAISING FUNDRAISING 10 FORM 990, PART IX, COLUMN D, LINE 17 FUNDRAISING TRAVEL ORIGINAL AMOUNT 101,852.00 AMENDED AMOUNT 51,852.00 UPDATED TO AGREE TO AUDITED STATEMENT OF FUNCTIONAL EXPENSE 11 FORM 990 PART IX COLUMN B & C LINE 24D PROGRAM/M&G HOSPITALITY & MEALS M&G PROGRAM REALLOCATE HOSPITALITY & MEALS EXPENSE FROM A SPLIT BETWEEN PROGRAM AND M&G TO ONLY M&G. ORIGINAL AMOUNT 21,048.00 ORIGINAL AMOUNT 13,551.00 AMENDED AMOUNT 34,599.00 AMENDED AMOUNT - M&G PROGRAM FUNDRAISING 12 FORM 990, PART IX, COLUMN D, LINE 25 TOTAL FUNCTIONAL EXPENSES ORIGINAL AMOUNT 1,599,676.00 13,615,439.00 2,056,725.00 UPDATES TO AGREE TO AUDITED STATEMENT OF FUNCTIONAL EXPENSE.. AMENDED AMOUNT 1,563,847.00 13,655,045.00 2,065,820.00 13 FORM 990 PART X LINE 17 ACCOUNTS PAYABLE & ACCRUED EXPENSES ORIGINAL AMOUNT 2,632,917.00 AMENDED AMOUNT 2,696,074.00 INCLUDED ADJUSTMENT TO AP/ACCRUALS. FORM 990 PART X LINE 26 TOTAL LIABILITIES ORIGINAL AMOUNT 2,655,388.00 AMENDED AMOUNT 2,718,545.00 AGREE TO AUDIT 14 FORM 990 PART X LINE 27 NET ASSETS WITHOUT DONOR RESTRICTIONS ORIGINAL AMOUNT 5,864,685.00 AMENDED AMOUNT 5,801,528.00 ADJUST NET ASSETS COINCIDE WITH OTHER ADJUSTMENTS. FORM 990, PART X, LINE 32 TOTAL NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 9,211,043.00 AMENDED AMOUNT 9,147,886.00 FORM 990, PART XI, LINE 1 TOTAL REVENUE ORIGINAL AMOUNT 18,688,234.00 AMENDED AMOUNT 18,686,958.00 ADJUST TO AGREE TO AUDITED FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 2 TOTAL EXPENSES ORIGINAL AMOUNT 17,271,840.00 AMENDED AMOUNT 17,294,712.00 FORM 990, PART XI, LINE 3 REVENUES LESS EXPENSES ORIGINAL AMOUNT 1,416,394.00 AMENDED AMOUNT 1,392,246.00 15 FORM 990, PART XI, LINE 5 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS ORIGINAL AMOUNT 38,378.00 AMENDED AMOUNT (631.00) ADJUST TO AGREE TO AUDITED FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 10 NET ASSETS OR FUND BALANCES ORIGINAL AMOUNT 9,211,043.00 AMENDED AMOUNT 9,147,886.00 16 SCHEDULE A PART II, SECTION A, COLUMN E, LINE 1, LINE 4 & SECTION B LINE 7 GIFTS, GRANTS, CONTRIBUTIONS, AND MEMBERSHIP FEES RECEIVED ORIGINAL AMOUNT 18,987,383.00 AMENDED AMOUNT 18,291,381.00 TO TIE TO REVENUES RECEIVED IN 990 FORM. 17 SCHEDULE A PART VI SCHEDULE A SUPPLEMENTAL INFORMATION REMOVED STATEMENT AS YEAR-END DATE OF 6/30 HAS REMAINED CONSISTENT 2020-2021. 18 SCHEDULE A, PART II, SECTION A, LINE 5 THE PORTION OF TOTAL CONTRIBUTIONS BY EACH PERSON INCLUDED ON LINE 1 THAT EXCEEDS 2% OF THE AMOUNT SHOWN ON LINE11, COLUMN F ORIGINAL AMOUNT 6,431,564.00 AMENDED AMOUNT 6,513,781.00 INCLUDED ALL AMOUNTS OVER 2% THRESHOLD. 19 SCHEDULE A, PART II, SECTION C, LINE 14 PUBLIC SUPPORT PERCENTAGE FOR 2021 (LINE 6, COLUMN (F), DIVIDED BY LINE 11, COLUMN (F)) ORIGINAL AMOUNT 93.20% AMENDED AMOUNT 93.06% WITH CHANGE AT LINE 6, COLUMN (F) AND LINE 11, COLUMN (F), CALCULATION CHANGED. 20 SCHEDULE B PART I BOX 1 THE ELMA PHILANTHROPIES SERVICES CHANGED TO NEW NAME AND ADDRESS. 21 SCHEDULE B PART I BOX 7 SMALL BUSINESS ADMINISTRATION ADDED SBA LOAN FORGIVENESS. 22 SCHEDULE D PART V COLUMN A LINE C NET INVESTMENT EARNINGS, GAINS, AND LOSSES ORIGINAL AMOUNT - AMENDED AMOUNT (573,439.00) INCLUDED ACTUAL ACTIVITY. 23 SCHEDULE D, PART V, COLUMN (A), 1A AND COLUMB (B) LINE 1G BEGINNING OF YEAR BALANCE (CURRENT YEAR), END OF YEAR BALANCE (PRIOR YEAR) ORIGINAL AMOUNT 2,718,653.00 AMENDED AMOUNT 3,116,950.00 UPDATE TO ACTUAL PER AUDIT. 24 SCHEDULE D, PART V, COLUMN (A), LINE 1F END OF YEAR BALANCE ORIGINAL AMOUNT 2,718,653.00 AMENDED AMOUNT 2,543,511.00 UPDATE TO ACTUAL PER AUDIT. 25 SCHEDULE D PART XI LINE 1 TOTAL REVENUE, GAINS, AND OTHER SUPPORT PER AUDITED FINANCIAL STATEMENTS ORIGINAL AMOUNT 18,647,492.00 AMENDED AMOUNT 18,112,888.00 CHANGED TO TIE TO FINANCIAL STATEMENTS. 26 SCHEDULE D PART XI LINE 2E ADD LINES 2A THROUGH 2D (REVENUE RECONCILING ITEMS) ORIGINAL AMOUNT (40,742.00) AMENDED AMOUNT (574,070.00) CHANGED NET UNREALIZED GAINS(LOSSES) TO TIE TO FINANCIAL STATEMENTS. ALSO INCLUDED CHANGE IN BENEFICIAL INTEREST. BOTH TOTALING $574,070. 27 SCHEDULE D PART XI LINE 5 TOTAL REVENUE ORIGINAL AMOUNT 18,688,234.00 AMENDED AMOUNT 18,686,958.00 UPDATES TO AGREE TO AUDITED FIGURES. 28 SCHEDULE D, PART XII, LINE 1 TOTAL EXPENSES AND LOSSES PER AUDITED FINANCIAL STATEMENTS ORIGINAL AMOUNT 17,766,159.00 AMENDED AMOUNT 17,294,712.00 UPDATES TO AGREE TO AUDITED FIGURES. 29 SCHEDULE D PART XI LINE 2E ADD LINES 2A THROUGH 2D (RECONCILING ITEMS) ORIGINAL AMOUNT 494,319.00 AMENDED AMOUNT - UPDATES TO AGREE TO AUDITED FIGURES. 30 SCHEDULE D PART XI LINE 5 TOTAL EXPENSES ORIGINAL AMOUNT 17,271,840.00 AMENDED AMOUNT 17,294,712.00 UPDATES TO AGREE TO AUDITED FIGURES. 31 SCHEDULE G PART II COLUMN C LINE 9 OTHER DIRECT EXPENSES ORIGINAL AMOUNT 100,435.00 AMENDED AMOUNT 101,711.00 ADJUST FOR INCREASE IN OTHER DIRECT EXPENSES. 32 SCHEDULE G PART II COLUMN D OTHER DIRECT EXPENSES LINE 9, DIRECT EXPENSE SUMMARY LINE 10 ORIGINAL AMOUNT 533,328.00 AMENDED AMOUNT 534,604.00 ADJUST TO AGREE AUDITED FIGURES. 33 SCHEDULE G PART II COLUMN D LINE 11 NET INCOME SUMMARY ORIGINAL AMOUNT 373,109.00 AMENDED AMOUNT 371,833.00 ADJUST TO AGREE AUDITED FIGURES. 31 SCHEDULE R PART V SECTION 2 LINE 1 & 2 2 (1), C ORIGINAL AMOUNT - AMENDED AMOUNT 945,750.00 INCLUDED RELATED PARTY TRANSACTIONS PREVIOUSLY OMITTED. 2 (2), L ORIGINAL AMOUNT - AMENDED AMOUNT 10,000.00 FATHER WASSON LEGACY ENDOWMENT INC 134 NORTH LASALLE STREET CHICAGO IL 60602 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 -442304 1838224 1.00000 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FWLEI C 945750 CASH FWLEI L 10000 ACCOUNTING, CASH