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(CWF) WAS CREATED IN JULY 2004 FOR THE PURPOSE OF PROVIDING MEDICAL, FINANCIAL, EDUCATIONAL AND OTHER ASSISTANCE TO LOW-INCOME AND DISENFRANCHISED INDIVIDUALS. CHILDREN'S WELLNESS FUND PROMOTED THE HUMAN AND ECONOMIC RIGHTS OF CHILDREN AND FAMILIES IN NICARAGUA EXCLUSIVELY IN THE DEPARTMENT OF GRANADA AND ITS MUNICIPALITIES, SERVING 8 CURRENT PROJECTS SUCH AS: ADMINISTRATIVE EXPENSES, EL MANCHN, NANDAIME LANDFILL , LA JOYA LANDFILL, CONCRETE, JACS-TEPEYAC, EXTERNAL CASE AND CHILDREN WITH DISABILITIES. DURING THE YEAR 2023 THE ENTITY PROVIDED MEDICAL CARE TO 14,362 NICARAGUANS, AS WELL AS DENTAL AND PSYCHOLOGICAL CARE, NUTRITIONAL SUPPORT TO 2,311 NICARAGUANS AND DELIVERED FORMULA TO 390 NEEDY INFANTS. THERE WERE1,923 MEALS WERE PROVIDED IN THE CHILDREN'S DINING ROOM TO CHILDREN WHO ATTEND THE JACS REINFORCEMENT CENTER, AS WELL AS UNIVERSITY SCHOLARSHIPS TO STUDENTS. VETERINARY OUTREACH HELPED FAMILIES CARE FOR 1,939 PETS IN NEED. 356915 ESCUELA ESPECIAL SAN VINCENTE DE PAUL WHICH PROVIDES EDUCATIONAL AND GUIDANCE SERVICES FOR FAMILIES AND SPECIAL EDUCATION CLASSES FOR THE RESIDENTS OF NANDAIME, DIRIOMO, DIRIA, GRANADA, AND THE SURROUNDING REGION. 3585 NONE 0 0 0 246455 2710250 459433 3416138 0 0 3416138 51242 3364896 168245 X 547217 0 547217 X 0 0 0 0 0 0 0 0 0 0 547217 351564 420009 0 1318790 0 0 0 0 0 547217 351564 420009 0 1318790 0 0 112163 69171 89079 0 270413 0 0 0 0 DAVID QUINT X GUANACASTE LITERACY 3310 CROSSPARK HOUSTON TX 77007 N/A PC GENERAL OPERATIONS 8931 8931 0 14 353 14 117683 01 193 900001 24973 18 -252165 24973 -133936 0 -108963 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 40516 13505 0 13505 NONE 0 PICK UP TRUCK 2006-02-06 14200 14200 SL 5.000000000000 0 0 0 LAND FOR ORPHANAGE 2006-11-09 44000 L 0 0 0 FILE CABINET 2015-09-04 218 182 SL 10.000000000000 22 0 22 4 CPUS 2015-09-10 1426 1426 SL 5.000000000000 0 0 0 FILE CABINETS 2015-09-10 218 182 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14200 0 LAND FOR ORPHANAGE 44000 0 44000 FILE CABINET 218 204 14 4 CPUS 1426 1426 0 FILE CABINETS 218 204 14 TABLE 72 65 7 CHAIRS (2) 290 266 24 RANGE 305 274 31 FURNITURE - JACS 268 235 33 EQUIPMENT - JACS 163 136 27 EQUIPMENT - JACS 248 212 36 FURNITURE - JACS 191 161 30 COMPUTER EQUIPMENT - JACS 564 564 0 2017 ISUZU 27200 27200 0 MICROBUS TOYOTA HICE 36240 36240 0 FURNITURE & FIXTURES 1276 814 462 LAND EL MANCHON 2850 0 2850 BUILDING - ADMINISTRATION 193686 28649 165037 BUILDING - JACS 49717 7354 42363 BUILDING - GARAGE 9637 1426 8211 BASKETBALL COURTS 13530 4005 9525 FENCE 23587 6976 16611 WATER WELL 31204 9100 22104 BUILDING - MANCHON 38077 5077 33000 BUILDING - JACS 33076 4411 28665 COMPUTER 310 310 0 MEDICAL EQUIPMENT 215 215 0 COMPUTER - MANCHON 318 318 0 FURNITURE - MANCHON 1190 655 535 MEDICAL EQUIMENT - MANCHON 154 80 74 MEDICAL EQUIMENT - MANCHON 275 275 0 MEDICAL EQUIMENT - MANCHON 215 215 0 PLAYGROUND EQUIPMENT - MANCHON 286 70 216 COMPUTER - TEPEYAC 318 318 0 MEDICAL EQUIPMENT - TEPEYAC 206 206 0 MEDICAL EQUIPEMENT - TEPEYAC 275 275 0 MEDICAL EQUIPMENT - LA PRUSIA 275 275 0 COMPUTER - LA JOLLA 329 329 0 SEWING MACHINE - LA JOYA 138 80 58 EQUIPMENT - JACS 108 64 44 FURNITURE - JACS 322 187 135 EQUIPMENT - JACS 931 535 396 FURNITURE - JACS 39 23 16 EQUIPMENT - JACS 185 185 0 FURNITURE - JACS 951 538 413 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 44 22 22 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 63 33 30 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 420 228 192 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 32 16 16 FURNITURE - JACS 542 293 249 FURNITURE - JACS 94 47 47 COMPUTER - JACS 1617 1617 0 FURNITURE - JACS 376 196 180 COMPUTER - JACS 251 242 9 COMPUTER - JACS 251 242 9 COMPUTER - JACS 251 242 9 COMPUTER - JACS 251 242 9 COMPUTER - JACS 251 242 9 COMPUTER - JACS 443 430 13 EQUIPMENT - JACS 61 29 32 EQUIPMENT - JACS 61 29 32 FURNITURE - DC 123 58 65 FURNITURE - DC 123 58 65 FURNITURE - DC 61 29 32 FURNITURE - DC 61 29 32 FURNITURE - DC 61 29 32 FURNITURE - DC 61 29 32 FURNITURE - DC 61 29 32 FURNITURE - DC 61 29 32 COMPUTER 97 91 6 FURNITURE - JOYA 58 28 30 FURNITURE - JOYA 58 28 30 FURNITURE - JOYA 58 28 30 SEWING MACHINE - LA JOYA 167 79 88 SEWING MACHINE - LA JOYA 167 79 88 SEWING MACHINE - LA JOYA 167 79 88 SEWING MACHINE - LA JOYA 167 79 88 MEDICAL EQUIMENT 143 133 10 MEDICAL EQUIMENT - MANCHON 143 133 10 TOYOTA COASTER 55000 49500 5500 COMPUTER 236 208 28 FURNITURE - JACS 27 13 14 FURNITURE - JACS 27 13 14 FURNITURE - JACS 27 13 14 FURNITURE - TEPEYAC 3039 1343 1696 MEDICAL EQUIMENT - TEPEYAC 1520 1343 177 MEDICAL EQUIMENT - TEPEYAC 38 35 3 MEDICAL EQUIMENT - TEPEYAC 427 376 51 MEDICAL EQUIMENT - TEPEYAC 237 208 29 MEDICAL EQUIMENT - TEPEYAC 380 336 44 MEDICAL EQUIMENT - TEPEYAC 361 318 43 MEDICAL EQUIMENT - TEPEYAC 142 124 18 EQUIPMENT - JACS 55 26 29 EQUIPMENT - TEPEYAC 185 82 103 EQUIPMENT - TEPEYAC 205 91 114 FURNITURE - TEPEYAC 550 238 312 FURNITURE 72 30 42 FURNITURE 66 30 36 FURNITURE 66 30 36 FURNITURE - TEPEYAC 72 30 42 FURNITURE - TEPEYAC 39 17 22 FURNITURE - TEPEYAC 39 17 22 FURNITURE - TEPEYAC 37 17 20 FURNITURE 39 17 22 BUILDING - JACS 36369 3863 32506 MEDICAL EQUIMENT - TEPEYAC 245 208 37 FURNITURE - JACS 80 34 46 FURNITURE - TEPEYAC 241 102 139 FURNITURE - TEPEYAC 161 68 93 FURNITURE - TEPEYAC 161 68 93 MEDICAL EQUIMENT - TEPEYAC 248 208 40 PHONE 151 123 28 MEDICAL EQUIMENT - AGUAS 37 29 8 COMPUTER 79 64 15 COMPUTER EQUIPMENT-JACS 221 173 48 COMPUTER EQUIPMENT-JACS 221 173 48 COMPUTER EQUIPMENT-JACS 221 173 48 COMPUTER EQUIPMENT-JACS 221 173 48 COMPUTER EQUIPMENT-JACS 221 173 48 FURNITURE - JACS 220 86 134 FURNITURE - JACS 480 188 292 FURNITURE - JACS 899 352 547 EQUIPMENT - JACS 400 153 247 EQUIPMENT - JACS 1428 548 880 MEDICAL EQUIPMENT - MANCHON 140 100 40 MEDICAL EQUIPMENT - MANCHON 140 100 40 MEDICAL EQUIMENT - ADMIN 2007 1404 603 COMPUTER EQUIPMENT-ADMIN 413 256 157 COMPUTER EQUIPMENT-ADMIN 413 256 157 CPU CLON PENTIUM GOLD G 6405 294 294 0 CPU CORE I3-10100F 350 350 0 LAPTOP 411 411 0 CPU CLON PENTIUM GOLD G 6405 294 294 0 MONITOR 125 125 0 CPU CLON PENTIUM GOLD G 6405 294 294 0 MONITOR 125 125 0 EXTINTOR 10 LBRS CO2 BC 79 44 35 EXTINTOR 10 LBRS PQ ABC 45 25 20 EXTINTOR 10 LBRS PQ ABC 45 25 20 EXTINTOR 10 LBRS PQ ABC 45 25 20 EXTINTOR 10 LBRS PQ ABC 45 25 20 EXTINTOR 10 LBRS PQ ABC 45 25 20 EXTINGUISHER NICKE PLATED 9 HS TYPE K POTASSIUM ACETATE 203 112 91 EXECUTIVE CHAIRS WITH ARMS 65 33 32 EXECUTIVE CHAIRS WITH ARMS 65 33 32 EXECUTIVE CHAIRS WITH ARMS 65 33 32 MICROWAVE OVEN 90 45 45 EXECUTIVE CHAIRS WITH ARMS 65 31 34 EXECUTIVE CHAIRS WITH ARMS 64 31 33 EXECUTIVE CHAIRS WITH ARMS 64 30 34 BOMBA 20 LTRS 99 42 57 BRUSH CUTTER 205 82 123 PRINTER LEXMARK MX522 36S0840 687 687 0 PRINTER LEXMARK MX522 36S0840 687 687 0 PROJECTOR EPSON POWERLITE LCD 617 617 0 COMPUTER EQUIPMENT 202 202 0 COMPUTER EQUIPMENT 202 202 0 MONITOR 148 148 0 MONITOR 148 148 0 COMPUTER 330 330 0 MONITOR 146 146 0 CPU ATX 281 WITH POWER SUPPLY 330 330 0 CPU ATX 281 WITH POWER SUPPLY 330 330 0 COMPUTER 367 367 0 MONITOR 147 147 0 BIOMETRIC WATCH 218 218 0 CPU X-TECH 328 267 61 HIKVISION 3K CAMERA 130 109 21 HIKVISION 3K CAMERA 130 109 21 HIKVISION 3K CAMERA 130 109 21 HIKVISION 3K CAMERA 130 109 21 HIKVISION 3K CAMERA 130 109 21 HIKVISION 3K CAMERA 130 109 21 HIKVISION 3K CAMERA 130 109 21 HIKVISION 3K CAMERA 130 109 21 HIKVISION 3K CAMERA 176 125 51 HIKVISION 3K CAMERA 176 125 51 HIKVISION 3K CAMERA 176 125 51 CURING LIGHT O-LIGHT 148 84 64 RECHARGEABLE FETAL DOPLER 99 50 49 RECHARGEABLE FETAL DOPLER 99 50 49 LAMP 227 98 129 LADDER 10FT 144 87 57 FREEZER FRIGIDAIRE 607 340 267 BLENDER 106 59 47 EXECUTIVE CHAIRS WITH ARMS 84 49 35 AIR COMPRESSOR 286 151 135 LADDER FIBER GLASS 351 186 165 EXECUTIVE CHAIRS WITH ARMS 94 46 48 EXECUTIVE DESK 235 117 118 EXECUTIVE DESK 235 117 118 PRINTING CALCULATOR 105 28 77 WEED EATER 242 56 186 HAMMER DRILL MILWAUKEE 116 27 89 GRINDER MILWAUKEE 151 36 115 FURNITURE 194 42 152 LAPTOP DELL VOSTRO DE 8GB 476 71 405 MONITOR AOC 137 21 116 CPU 327 49 278 SWITCH AXIS DE 24 PUERTOS 129 15 114 CPU INTEL CORE I3-13100 503 50 453 MONITOR 106 11 95 CPU 270 27 243 ROUTER LINKSYS WIFI 6 DUAL BAND+ GIGABIT 152 0 152 TANQUE DE GAS 68 6 62 EXTINTOR 10 LBS P.Q.S 36 3 33 EXTINTOR CO2 GAS CARBONICO DE 10 LBRS 93 8 85 EXTINTOR CO2 GAS CARBONICO DE 10 LBRS 93 8 85 SILLA DE ESCRITORIO GIRATORIO 96 7 89 SILLA DE ESCRITORIO GIRATORIO 96 7 89 ESTANTE METALICO DE 4 GABETAS 188 14 174 PESA DIGITAL DE PIES 100 KG 68 3 65 ESTANTE METLICO DE 5 BANDEJAS 185X90X34 109 5 104 ESTANTE METLICO DE 5 BANDEJAS 185X90X34 109 5 104 SILLA EJECUTICA CON BRAZOS 92 5 87 SILLA EJECUTICA CON BRAZOS 88 4 84 CARRETILLA TRUPPER 93 4 89 CARRETILLA TRUPPER 93 4 89 ABANICO DE PISO 20" 60 2 58 ABANICO DE PISO 20" 60 2 58 ABANICO DE PISO 20" 60 2 58 LICUADORA / PROCESADORA 188 6 182 ESTANTE METLICO DE 5 BANDEJAS DE ACERO 115 4 111 LAMPARA DE CUELLO DE CISNE 119 20 99 PESA PEDIATRICA DIGITAL 151 25 126 DOPPLER FETAL 114 17 97 ESTERILIZADOR ELECTRICO 480 40 440 SILLA PORTAIL DE ODONTOLOGA 748 25 723 LEGAL FEES 6027 3104 0 3104 OTHER ASSETS 138 0 0 PREPAID SERVICES 0 3613 3613 ADJUSTMENTS AND FOREIGN EXCHANGE DIFFERENCES 4103 BANK FEES 276 0 0 0 FOOD ALLOWANCES 824 0 0 824 INSURANCE 3579 0 0 3579 MAINTENANCE 9083 0 0 9083 MARKETING AND REPRESENTATION EXPENSES 1452 0 0 1452 MISCELLANEOUS ADMINISTRATIVE EXPENSES 6084 0 0 6084 OPERATING PROGRAM: BASURERO LA JOYA 25930 0 0 25930 OPERATING PROGRAM: CASOS EXTERNOS 23104 0 0 23104 OPERATING PROGRAM: HANDICAP CHILDREN 23608 0 0 23608 OPERATING PROGRAM: HORMIGON 11084 0 0 11084 OPERATING PROGRAM: JACS 185531 0 0 185531 OPERATING PROGRAM: MANCHON 65429 0 0 65429 OPERATING PROGRAM: NANDAIME 22229 0 0 22229 OPERATING PROGRAM: SAN VICENTE DE PAUL 3585 0 0 3585 PARTNERSHIP LOSSES [NONUBI] 1835 0 0 0 PARTNERSHIP LOSSES [UBI] 25075 0 0 0 SUPPLIES 8071 0 0 8071 SURVEILLANCE AND SECURITY SERVICES 9556 0 0 9556 UTILITIES 3700 0 0 3700 VEHICLE EXPENSES 4684 0 0 4684 OTHER INCOME 193 193 193 OTHER PROFESSIONAL FEES 5614 0 0 5614 NICARAGUA STAFF COSTS 104187 0 0 104187 VAT TAXES 9161 0 0 0 LABOR TAXES 1554 0 0 0 PAYROLL TAXES 6500 0 0 0