MANAGEMENT ASSOCIATION OF THE PHILIPPINESAgriBusiness and Countryside Development Foundation

(MAP ABCD Foundation)

1. Special Partner Institutions

All Transport Network CSR

CS Foundation

Friends of the Earth Foundation, Inc.

Heritage Foundation

MFI Foundation, Inc.

Multinational Foundation, Inc.

People’s Alliance For Progress Multi-Purpose Cooperative

Philippine-Finland Society

2. Roster of MembersAlejandro EscañoAntonio OppenArsenio BarcelonaArturo MacapagalBenjamin PunongbayanCarlos DominguezCarolina CarlosCeferino FolloscoDavid BalangueDon DiaDoris Magsaysay HoEdward PerezEduardo RojasErnesto OrdonezEvaristo NarvaezFlorido CasuelaFrancisco BuencaminoGeorge Drysdale

2. Roster of MembersGerardo LaperalHector QuesadaJesus Makilan Jr.Jesus TambuntingJohn MelvinJose Alberto JavierJose Ben LarayaJose Maria ZabaletaJulius LabradorLourdes TancoMaria Pamela CastroMario Antonio LopezMark Oliver TriasMary Lou EstradaMeneleo CarlosMikael Avellan

2. Roster of MembersOliverio LaperalPhilip CeaPrincess Kumalah ElardoRamon IlusorioRogelio SarmientoRonald MascarinasSenen BacaniTark BartlemaVictor RodriguezVictorio Amante

In MemoriamSerge MontinolaTolo IgualPedro Picornell

3. List of Weekly Forums

3. List of Weekly Forums

3. List of Weekly Forums

TOTAL : 46Average Attendance : 30

4. Forum Topics

a. Burning issues of the dayRice and Other SmugglingCSIletting go of the CARP/ERComprehensive Agreement on BangsamoroClimate ChangePost Disaster Management

b. Integrated solutions and newer technologies thatalso address poverty alleviation in:

FishingFarmers’ Coconut MillsNegoKubo

4. Forum Topics

c. Other technologies for livelihood and enterprisedevelopment:

Milky MushroomVetiver GrassAromatic RiceBamboo

d. Social concerns in:

Geriatric HealthBarefoot MedicineProvision of Potable WaterRenewable Energy

4. Forum Topics

e. Collaborate withPCAFISenator Cynthia Villar

5. Financial StatementSTATEMENT OF REVENUES AND EXPENSES

AUDITED AUDITED 2013 2014

12/31/2012 12/31/2013 Jan-Jun Jan-Jun

REVENUESMeeting Fees 395,765 510,484 259,970 316,615Membership Dues* 120,000 330,000 170,000 170,000

Individual 90,000 90,000 40,000 105,000Corporate 30,000 40,000 30,000 40,000Special Partners - 200,000 100,000 25,000Total Annual and Special Fees 120,000 330,000 170,000 170,000

Interest Income 195,009 158,367 72,621 70,502Donation - - - 5,000Other Income 4,965 6,400 5,450 2,775

Total Revenues 715,739 1,005,251 508,041 564,892

EXPENSESAdministrative Fees 360,000 360,000 180,000 180,000Meeting and Luncheon Expenses 203,552 307,662 157,342 165,278Advertising 43,914 - - -Permits and Licenses 8,701 6,305 9,230 10,308Plaque Photo and Lamination 8,000 600 600 2,450Printing, Stationery & Other Supplies 7,955 10,954 1,650 3,066Transportation and Travel 6,500 400 400 -Provision for Bad Debts - 31,011 - -Insurance 1,121 - - -Miscellaneous 11,850 11,950 6,900 2,900

Total Expenses 651,593 728,882 356,122 364,002

EXCESS OF REVENUES OVER EXPENSES 64,146 276,369 151,919 200,890

* see accompanying schedule of membership dues

5. Financial StatementBALANCE SHEET

AUDITED AUDITED 2013 201412/31/2012 12/31/2013 Jan-Jun Jan-Jun

ASSETS

Current AssetsCash & Cash Equivalents 4,190,019 1,689,451 838,924 1,949,592Accrued Interest Receivable 24,040 24,264 26,068 24,220Receivables - Net 151,164 137,164 188,530 128,892Total Current Assets 4,365,223 1,850,879 1,053,522 2,102,704

Non Current AssetsInvestments in Debt Securities 1,029,000 3,674,513 4,496,371 3,652,654Property & Equipment - Net 30 30 30 30Total Non Current Assets 1,029,030 3,674,543 4,496,401 3,652,684

TOTAL ASSETS 5,394,253 5,525,422 5,549,923 5,755,388

LIABILITIES AND FUND BALANCE

LIABILITIESAccrued Expenses and Other Payable 287,485 142,285 291,235 171,360

FUND BALANCESGeneral Fund 5,042,622 5,106,768 5,106,769 5,383,137Excess of Revenues Over Expenses 64,146 276,369 151,919 200,890

5,106,768 5,383,137 5,258,688 5,584,028

TOTAL LIABILITIES AND FUND BALANCE 5,394,253 5,525,422 5,549,923 5,755,388

1) Cash consists of the following:Cash in Bank 275,978 199,959 550,908 452,862Short-term Investments (PN) 3,914,041 1,489,492 288,016 1,496,730Total Cash & Cash Equivalents 4,190,019 1,689,451 838,924 1,949,592

2) Accrued Expenses & Other Payable consists of the following:Accrued Expenses 181,835 30,000 180,000 60,000Sulong Sulu Guidance Fund 100,000 100,000 100,000 100,000Accounts Payable 5,650 12,285 11,235 11,360Total Accrued Expenses & Other Payable 287,485 142,285 291,235 171,360

5. Financial StatementMembership DuesComparative Figures

Annual Dues 2012 2013 Jan-Jun 2013 Jan-Jun 2014

IndividualVictorio Amante 5,000 5,000Victor Rodriguez 5,000 5,000Senen Bacani 5,000 5,000 5,000 5,000Roy Pavey 5,000Ricardo Romulo 5,000 5,000 5,000Myra Gavino 5,000 5,000Mau Blardoni 5,000Manuel Jose Igual 5,000Lourdes Tanco 5,000 5,000Julius Labrador 5,000 5,000 5,000Jose Maria Zabaleta 5,000John Melvin 5,000 5,000George Drysdale, Sr. 5,000 5,000Francisco Buencamino 5,000 5,000 5,000Ceferino Follosco 5,000 5,000 5,000Arturo Macapagal 5,000 5,000Vicente Ayllon 5,000Tirso Santillan 5,000 5,000Robert Yupangco (2012 & 2013) 10,000 10,000Philip Cea 5,000 5,000Paterno Viloria 5,000Jose Ben Laraya 5,000 5,000Florido Casuela (2012 & 2013) 10,000 5,000Evaristo Narvaez, Jr. 5,000 5,000Benjamin Punongbayan 5,000 5,000Tark Bartlema 5,000Mario Antonio Lopez 5,000Jesus Makilan, Jr. 5,000Ernesto Ordoñez 5,000Edward Perez 5,000David Balangue 5,000Ceferino Follosco 5,000Carlos Dominguez 90,000 90,000 40,000 5,000 105,000

5. Financial Statement

Corporate

R.I. Chemical Corp. 10,000 10,000 10,000 10,000

Bancommerce Investment Corp. 10,000

Intrastrata Assurace Corp. 10,000

Bronzeoak Phils. Inc. 10,000 10,000 10,000

Bounty Agro Ventures, Inc. 10,000 10,000 10,000 10,000

Magsaysay Maritime Corp. 30,000 40,000 30,000 10,000 40,000

Special Partner

Laperal Heritage Foundation 100,000 100,000

CBTL (Cencorp Inc.) 100,000

Harbest Agribusiness Corp. 200,000 100,000 25,000 25,000

Total Annual & Special Partner Dues 120,000 330,000 170,000 170,000

Membership Dues

Comparative Figures

Annual Dues 2012 2013Jan-Jun

2013Jan-Jun

2014