2018-09-27T11:34:11-05:00 2017-12-31 202153727 SB & COMPANY LLC 200 INTERNATIONAL CIRCLE SUITE 5500 HUNT VALLEY MD 21030 990 2017-01-01 522022113 FONKOZE USA INC FONK 2026289033 1718 CONNECTICUT AVE NW NO 201 WASHINGTON DC 20009 MABEL VALDIVIA-DIAZ EXECUTIVE DIRECTOR 2026289033 2018-09-27 1 PAMELA GRAY P01237506 4105840060 2018-09-24 2017 2022-09-23 18:48:47Z MABEL VALDIVIA-DIAZ 1718 CONNECTICUT AVE NW NO 201 WASHINGTON DC 20009 1684374 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. 13 13 11 23 0 0 2676615 1516731 77063 0 20455 14669 10552 -1541 2784685 1529859 1757610 813920 0 0 580756 611093 0 0 194212 502765 375770 2841131 1800783 -56446 -270924 4590541 4740960 3804746 4131506 785795 609454 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 813920 813920 13128 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. 173128 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. 328192 OTHER PROGRAMS - VARIOUS SUPPORT PROGRAMS AND ACTIVITIES BENEFITING THE POOR IN HAITI. 1315240 1 1 0 0 0 0 0 0 0 1 1 1 1 0 1 0 1 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 8 0 1 11 1 0 1 HA 0 0 0 1 1 0 0 X 13 13 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 1.00 X X 0 0 0 JEAN GUY NOEL VICE CO-CHAIR 1.00 X X 0 0 0 BETH DANIELS VICE CO-CHAIR 1.00 X X 0 0 0 JAMES KURZ TREASURER 1.00 X X 0 0 0 DANIEL ROBINSON BOARD MEMBER 1.00 X 0 0 0 ALAN BLISS BOARD MEMBER 1.00 X 0 0 0 MARGUERITE LATHAN BOARD MEMBER 1.00 X 0 0 0 CHARLIE PETTY BOARD MEMBER 1.00 X 0 0 0 FATHER JOSEPH B PHILIPPE CSSP BOARD MEMBER 1.00 X 0 0 0 MARJORIE ROBERTS BOARD MEMBER 1.00 X 0 0 0 HEROLD RODRIGUE BOARD MEMBER 1.00 X 0 0 0 LAURA ROBERTS WRIGHT BOARD MEMBER 1.00 X 0 0 0 LAURA STEPHENS BOARD MEMBER 1.00 X 0 0 0 MABEL VALDIVIA-DIAZ EXECUTIVE DIRECTOR 40.00 X 34667 0 0 PAUL D'EUSTACHIO CHIEF FINANCIAL OFFICER 40.00 X 63628 0 1383 MARGARET A FOURRE FORMER EXECUTIVE DIRECTOR 40.00 X 27881 0 0 126176 0 1383 0 0 0 0 0 5796 13992 1496943 1516731 20131 20131 17336 22798 -5462 -5462 -5462 76013 13992 131717 -55704 -55704 DELEGATION INCOME 561499 26725 26725 CONTRACT INCOME 561499 22750 22750 TI KOZE PRESS 561499 4688 4688 54163 1529859 0 0 13128 813920 813920 127559 69307 33589 24663 403337 219146 106208 77983 21200 8980 8470 3750 19288 12468 3151 3669 39709 21532 10482 7695 17326 11415 5875 36 55795 1180 50240 4375 53169 8026 4199 40944 26352 12370 8983 4999 59486 29212 20397 9877 17767 10212 2057 5498 14060 14060 41231 41231 3834 1650 1187 997 6833 4142 1797 894 PROGRAMATIC EXPENSE 23776 23554 222 DELEGATIONS TO HAITI 22512 22512 33629 4383 20636 8610 1800783 1315240 291331 194212 261910 140721 62919 150533 263459 67135 25522 1176 17600 17824 34878 33203 5510 1675 745000 859925 501600 501600 2693675 2995675 13346 4696 4590541 4740960 70674 40454 470000 498927 1500 1500 3262572 3590625 3804746 4131506 X 201071 116554 385087 292263 199637 200637 785795 609454 4590541 4740960 -270924 94583 0 X X 0 1 X 1 0 X 2919355 3066080 2654656 2676615 1516731 12833437 2919355 3066080 2654656 2676615 1516731 12833437 3731787 9101650 103929 102950 104129 96907 14669 422584 52757 14574 32656 31340 54163 185490 13441511 0.67710 0.62940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 754153 1000 104772 0 859925 690840 20000 53313 10000 754153 726255 77637 -12320 100702 690870 786202 4715 39321 104013 726225 666776 55000 64426 0 786202 0.71630 0.23330 0.05040 0 0 3035 1360 1675 6252 6252 0 25591 25591 0 1675 OTHER INVESTMENTS 501600 F 501600 LOANS RECEIVABLE 2995675 F 2995675 LOANS AND INTEREST PAYABLE 3590625 3590625 X 1795552 94583 39393 131717 265693 1529859 0 1529859 1971893 39393 131717 171110 1800783 0 1800783 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM THE PAYMENT OF INCOME TAXES ON INCOME OTHER THAN NET UNRELATED BUSINESS INCOME UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. 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, 2017, 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, 2017, THE STATUTE OF LIMITATIONS FOR FISCAL YEARS 2014 THROUGH 2017, REMAINS 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 131,717. PART XII, LINE 2D - OTHER ADJUSTMENTS: OTHER 131,717. 1 CENTRAL AMERICA AND THE CARIBBEAN GRANTS 813920 CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 2995675 0 0 0 0 0 0 3809595 0 3809595 CENTRAL AMERICA & THE CARIBBEAN EDUCATION AND SUPPORT 813920 WIRE TRANSFER 3 1 0 0 1 0 0 0 SCHEDULE F, PART I, LINE 3: CENTRAL AMERICA AND THE CARIBBEAN: $813,920 EVENT #1 90005 13992 76013 131717 90005 13992 76013 131717 131717 -55704 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, DON OR RIGHTS POLICY, AND FINANCAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH ITS WEBSITE. FORM 990, 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 80448 1741950 0.04500 0 FONKOZE SA 119 AVENUE CHRISTOPHE PORT-AU-PRINCE HA HA 808 368475 0.04460 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 FONDASYON KOLE ZEPOL L 484596 FMV SEVIS FINANSYE FONKOZE SA E 2995675 FMV FONDASYON KOLE ZEPOL B 813920 FMV