| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,865 | 0 | 4,195 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
VUKUZAKHE PROJECTS |
POST OFFICE BOX 166 HIMEVILLE,KWAZULU-NATAL3256 SF |
2013-07-09 | 115,000 | GENERAL SUPPORT FOR VARIOUS VUKUZAKHE PROJECTS SUCH AS DANCING PENCILS PROJECT, DRAMA GROUPS, SPORTS TRAINING, TRAUMA COUNSELING, CRAFTS AND SKILLS, AND ADULT LITERACY CLASSES. | 115,000 | THE FUNDS WERE NOT DIVERTED FROM THE PURPOSE FOR WHICH THE GRANTS WERE MADE. | 08/25/14 | ROGER TEETER, FOUNDER OF THE ORGANIZATION, TRAVELS FREQUENTLY TO SOUTH AFRICA AND RECEIVES REPORTS BACK FROM THE ORGANIZATION ON HOW THE FUNDS ARE SPENT. | |
|
CLOUDS OF HOPE CHILDRENS CHRISTIAN CARE CENTRE |
POST OFFICE BOX 486 UNDERBERG,KWAZULU-NATAL3257 SF |
2013-05-02 | 21,000 | GENERAL SUPPORT FOR THE PROGRAM SUCH AS FOOD, FUEL FOR TRANSPORT AND NEW MATTRESSES FOR CHILDREN. | 21,000 | THE FUNDS WERE NOT DIVERTED FROM THE PURPOSE FOR WHICH THE GRANTS WERE MADE. | 1/10/13 AND 5/5/2013 | 2014-08-30 | ROGER TEETER, FOUNDER OF THE ORGANIZATION, RECEIVED REPORTS BACK FROM THE ORGANIZATION ON HOW THE FUNDS WERE SPENT. |
|
FAMILY LITERACY PROJECTS |
POST OFFICE BOX 166 HIMEVILLE,KWAZULU-NATAL3256 SF |
2013-11-05 | 20,000 | GENERAL SUPPORT FOR THE PROGRAM. | 0 | THE FUNDS WERE NOT DIVERTED FROM THE PURPOSE FOR WHICH THE GRANTS WERE MADE. | 8/8/14 | ROGER TEETER, FOUNDER OF THE ORGANIZATION, TRAVELS FREQUENTLY TO SOUTH AFRICA AND RECEIVES REPORTS BACK FROM THE ORGANIZATION ON HOW THE FUNDS ARE SPENT. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 749 SHS SPDR GOLD SHARES | 86,974 | 86,974 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 34,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 750 | 0 | 750 | |
| OFFICE EXPENSE | 105 | 0 | 1,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEE | 662 | 0 | 662 |