| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,965 | 0 | 0 | 4,258 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
KAKUSWI SCHOOL FOR THE DEAF |
PO BOX 12 TAWA KENYA 90133 KE |
2020-01-27 | 58,090 | OPERATING AND CAPITAL EXPENSES. GRANT FUNDS WERE PROVIDED ON 1/27/20. | 58,090 | NONE | 2/9/20 | 2020-02-09 | GRANT FUNDS USED AS INTENDED. |
|
MUKURU SLUMS |
NA NAIROBI,.0200 KE |
2020-05-20 | 5,000 | PROGRAM EXPENSE COVID RELIEF FUNDS | 5,000 | NONE | 6/11/20 | 2020-06-11 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WEB DEVELOPMENT COSTS | 15,189 | 15,189 | 15,189 |
| ACCUMULATED AMORTIZATION | -15,189 | -15,189 | -15,189 |
| WEPAY DONATION RECEIVABLE | 1,403 | 122 | 122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING | 6,229 | 0 | 0 | 0 |
| MISCELLANEOUS | 3,414 | 0 | 0 | 3,504 |
| BANK FEES | 1,047 | 0 | 0 | 1,047 |
| TECHNOLOGY SERVICES | 2,543 | 0 | 0 | 2,543 |
| PROGRAM EXPENSES | 17,964 | 0 | 0 | 3,699 |
| FILING FEE | 59 | 0 | 0 | 59 |
| PROGRAM CONSULTING | 177,801 | 0 | 0 | 177,801 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,861 | 122 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOVOGAZ | NONE | 103,400 | 63,991 | 2016-10 | 2021-10 | 20 DAYS AFTER SALE OF STOVES | 0 % | WRITTEN AGREEMENT | ASSIST NOVOGAZ WITH INITIAL FUNDING FOR CLEAN FUEL STOVE PURCHASES IN HAITI. | CASH | 63,991 |
| NOVOGAZ | NONE | 118,800 | 118,800 | 2018-09 | 2023-09 | 20 DAYS AFTER SALE OF STOVES | 0 % | WRITTEN AGREEMENT | PROVIDES FOR BULK STOVE PURCHASING TO FREE UP WORKING CAPITAL | CASH | 118,800 |
| AGREVIVE AFRICA LTD | NONE | 250,000 | 250,000 | 2020-10 | CONVERTED TO CAPITAL CONTRIBUTION UPON EXECUTION OF TERM SHEET. | 0 % | WRITTEN AGREEMENT | SEED CAPITAL INVESTMENT | CASH | 250,000 |