| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,963 | 0 | 3,963 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FAMILY LITERACY PROGRAM |
11 BOWLING CLUB LANE UNDERBERG,KWA ZULU-NATAL3257 SF |
2015-12-08 | 140,000 | SCHOOL FEES, TRANSPORTATION, AND SUPPORT COSTS. | 140,000 | THE FUNDS WERE NOT DIVERTED FROM THE PURPOSE FOR WHICH THE GRANTS WERE MADE. | 08/30/16; 9/1/17; 10/19/18 (FINAL) | ROGER TEETER, FOUNDER OF THE ORGANIZATION, RECEIVES REPORTS BACK FROM THE ORGANIZATION ON HOW THE FUNDS ARE SPENT. |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 11,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 455 | 455 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 236 | 0 | 0 |