2019-06-14T16:43:28-05:00 2018-12-31 202153727 SB & COMPANY LLC 200 INTERNATIONAL CIRCLE SUITE 5500 HUNT VALLEY MD 21030 990 2018-01-01 522022113 FONKOZE USA INC FONK 2026289033 1718 CONNECTICUT AVE NW NO 201 WASHINGTON DC 20009 MABEL VALDIVIA-DIAZ EXECUTIVE DIRECTOR 2026289033 2019-06-14 1 PAMELA GRAY P01237506 4105840060 2019-05-30 74.106.255.11 2019-06-14 14:20:59 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C1285A5BF8FAD2B3DC1AFB143D3A055C0158201C 2018 2019-02-21 02:37:17Z MABEL VALDIVIA-DIAZ 1718 CONNECTICUT AVE NW NO 201 WASHINGTON DC 20009 3489169 0 X WWW.FONKOZE.ORG X 1997 NY FUNDRAISE FUNDS (DONATION AND SOCIAL INVESTMENT) FOR POOR IN HAITI AND EDUCATE THE US PUBLIC ON OUR WORK IN HAITI. 18 18 9 18 0 0 1516731 2503367 0 0 14669 139880 -1541 24472 1529859 2667719 813920 1015578 0 0 611093 606944 0 0 238861 375770 424079 1800783 2046601 -270924 621118 4740960 5135949 4131506 3983089 609454 1152860 FONKOZE USA SECURES FINANCIAL AND TECHNICAL SUPPORT FOR ITS HAITIAN PARTNERS AND EDUCATES THE AMERICAN PUBLIC ABOUT FONKOZE'S WORK IN HAITI. FONKOZE USA ALSO ACTS AS A CHANNEL FOR SOCIALLY RESPONSIBLE INVESTORS WHO WANT TO "INVEST" IN FONKOZE'S LOAN FUND. 0 0 1015578 1015578 GRANT PROGRAM - TO SUPPORT AND RELIEVE THE POOR DISTRESSED AND UNDERPRIVILEGED IN HAITI. GRANTS ARE MADE TO SUPPORT PROJECTS UNDERTAKEN BY OTHER ORGANIZATIONS FOR THE EDUCATION AND SUPPORT OF POOR IN HAITI. 173563 EDUCATION PROGRAM - TO EDUCATE AND INFORM THE U.S. POPULATION ABOUT THE WORK OF ORGANIZATIONS FORMED FOR THE CHARITABLE PURPOSE OF AIDING THE POOR IN HAITI. 371727 OTHER PROGRAMS - VARIOUS SUPPORT PROGRAMS AND ACTIVITIES BENEFITING THE POOR IN HAITI. 1560868 1 1 0 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 0 1 1 1 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 3 0 1 9 1 0 1 HA 0 0 0 0 0 0 0 0 0 0 X 18 18 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY AL AK AR CA CO CT FL GA HI IL KS KY ME MD MA MI MN MS MO NH NJ NM NC OH OK OR PA RI SC TN UT VA WA WV WI DC ND NV X X X PAUL D'EUSTACHIO 2026289033 1718 CONNECTICUT AVE NW NO 201 WASHINGTON DC 20009 THERESE FENG CHAIR 2.00 X X 0 0 0 JEAN GUY NOEL VICE CO-CHAIR 2.00 X X 0 0 0 ELIZABETH DANIELS SECRETARY 2.00 X X 0 0 0 LAURA STEPHENS TREASURER 2.00 X X 0 0 0 ALAN BLISS BOARD MEMBER 2.00 X 0 0 0 SCOTT BENNIE BOARD MEMBER 2.00 X 0 0 0 LISA W CLARK BOARD MEMBER 2.00 X 0 0 0 ERICA HOVANI-BUE BOARD MEMBER 2.00 X 0 0 0 MARGUERITE LATHAN BOARD MEMBER 2.00 X 0 0 0 RAYMOND MILLIEN BOARD MEMBER 2.00 X 0 0 0 CHARLES PETTY BOARD MEMBER 2.00 X 0 0 0 FATHER JOSEPH PHILIPPE BOARD MEMBER 2.00 X 0 0 0 MARJORIE ROBERTS BOARD MEMBER 2.00 X 0 0 0 HEROLD RODRIGUE BOARD MEMBER 2.00 X 0 0 0 LISSETTE STEELE BOARD MEMBER 2.00 X 0 0 0 LAURA WRIGHT BOARD MEMBER 2.00 X 0 0 0 LAWRENCE ARBUTHNOTT BOARD FELLOWS 2.00 X 0 0 0 NICHOLAS JOHNSON BOARD FELLOWS 2.00 X 0 0 0 MABEL VALDIVIA-DIAZ EXECUTIVE DIRECTOR 40.00 X 166500 0 1813 PAUL D'EUSTACHIO CHIEF FINANCIAL OFFICER 40.00 X 66192 0 0 232692 0 1813 1 0 1 0 0 3769 74948 2424650 257326 2503367 139397 139397 773868 773385 483 483 483 0 74948 48065 -48065 -48065 CONTRACT INCOME 561499 60612 60612 DELEGATION INCOME 561499 11000 11000 TI KOZE PRESS 561499 925 925 72537 2667719 0 0 164352 1015578 1015578 234506 128155 61096 45255 318094 173330 82986 61778 9496 7121 325 2050 5797 4351 1246 200 39051 21370 7586 10095 15000 13196 1728 76 18973 1876 4155 12942 11583 11583 65277 14273 4110 46894 27774 10922 6648 10204 61090 34553 14153 12384 44594 20270 2046 22278 21188 21188 66359 66359 506 319 98 89 8642 5313 1739 1590 PROGRAMATIC EXPENSE 25196 24842 354 DELEGATIONS TO HAITI 12563 12514 49 45334 6526 37768 1040 2046601 1560868 246872 238861 140721 109052 150533 408286 67135 291069 1176 0 17824 14934 32996 31827 1675 1169 859925 812134 501600 514100 2995675 2966418 4696 18787 4740960 5135949 40454 13429 498927 645242 1500 3590625 3324418 4131506 3983089 X 116554 399633 292263 552590 200637 200637 609454 1152860 4740960 5135949 621118 -77712 0 X X 0 1 X 1 0 X 3066080 2654656 2676615 1516731 2503367 12417449 3066080 2654656 2676615 1516731 2503367 12417449 3337968 9079481 102950 104129 96907 14669 139397 458052 14574 32656 31340 54163 72537 205270 13080771 0.69410 0.67710 X 859925 139397 -187134 812134 754153 1000 104772 859925 690840 20000 53313 10000 754153 726255 77637 -12320 100702 690870 786202 4715 39321 104013 726225 0.67810 0.32190 0 0 3035 1866 1169 4370 4370 0 25591 25591 0 1169 OTHER INVESTMENTS 514100 F 514100 LOANS RECEIVABLE 2966418 F 2966418 LOANS AND INTEREST PAYABLE 3324418 3324418 X 2759854 -77712 121782 48065 92135 2667719 0 2667719 2216448 121782 48065 169847 2046601 0 2046601 PART X, LINE 2: THE PROVISIONS INCLUDED IN ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBE A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2018, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE ANY EFFECT ON ITS TAX-EXEMPT STATUS. AS OF DECEMBER 31, 2018, THE STATUTE OF LIMITATIONS FOR FISCAL YEARS 2015 THROUGH 2018 REMAIN OPEN WITH THE U.S. FEDERAL JURISDICTION OR THE STATE AND LOCAL JURISDICTION IN WHICH THE ORGANIZATION FILES TAX RETURNS. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, AS INCOME TAX EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: OTHER 48,065. PART XII, LINE 2D - OTHER ADJUSTMENTS: OTHER 48,065. 1 CENTRAL AMERICA AND THE CARIBBEAN GRANTS 1015578 CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 2966418 0 0 0 0 0 0 3981996 0 3981996 CENTRAL AMERICA & THE CARIBBEAN EDUCATION AND SUPPORT 1015578 WIRE TRANSFER 0 0 1 0 0 0 EVENT #1 74948 74948 48065 74948 74948 48065 48065 -48065 X 0 0 0 0 0 0 0 0 0 MABEL VALDIVIA-DIAZ EXECUTIVE DIRECTOR 166500 0 0 0 0 0 0 0 1813 0 168313 0 0 0 X 5 257362 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 LAURA ROBERTS WRIGHT AND MARJORE RAWLS ROBERTS, BOTH BOARD MEMBERS ARE SISTERS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE ORGANIZATION CHIEF FINANCIAL OFFICER, THE MEMBERS OF ITS BOARD, AND AN INDEPENDENT CPA. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH INQUIRY OF ALL PARTIES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR OFFICERS AND OTHER KEY EMPLOYEES IS EVALUATED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (BY-LAWS), CONFLICT OF INTEREST POLICY, DONOR RIGHTS POLICY, AND FINANCAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH ITS WEBSITE. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. FONDAYSON KOLE ZEPOL 119 AVENUE CHRISTOPHE PORT-AU-PRINCE HA HA 0 SEVIS FINANSYE FONKOZE SA 119 AVENUE CHRISTOPHE PORT-AU-PRINCE HA HA 119235 2065468 0.04500 0 FONKOZE SA 119 AVENUE CHRISTOPHE PORT-AU-PRINCE HA HA 1165 379284 0.04500 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 FONDASYON KOLE ZEPOL L 645242 FMV SEVIS FINANSYE FONKOZE SA E 2966418 FMV FONDASYON KOLE ZEPOL B 1015578 FMV