| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,250 | 0 | 3,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TREVOR NOAH FOUNDATION-SOUTH AFRICA |
1F 173 OXFORD ROAD ROSEBANK,GAUTENG SF |
2019-02-28 | 20,000 | PROGRAM SUPPORT FOR NEW NATION SCHOOL, LOCATED IN SOUTH AFRICA. SPECIFICALLY, FUNDS USED FOR GRADE 9 APTITUDE TESTING. | 20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | OCTOBER 26, 2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERFICATION WAS MADE. | |
|
TREVOR NOAH FOUNDATION-SOUTH AFRICA |
1F 173 OXFORD ROAD ROSEBANK,GAUTENG SF |
2019-03-31 | 213,422 | PROGRAM SUPPORT FOR NEW NATION SCHOOL AND 2-3 OTHER SCHOOLS, ALL LOCATED IN SOUTH AFRICA. SPECIFICALLY, FUNDS USED FOR 1) MENTAL HEALTH AND WELLNESS; 2) CAREER GUIDANCE, 3) INFRASTRUCTURE SUPPORT, AND 4) SUPPORTING FOOD DISTRIBUTION TO YOUTH CENTERS. NOTE- INCLUDED AS PART OF THE $213,422 EXPENSES IS A FORIEGN EXCHANGE LOSS OF $1,871. | 213,422 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 'NOVEMBER 3, 2020; NOVEMBER 11,2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERFICATION WAS MADE. | |
|
TREVOR NOAH FOUNDATION-SOUTH AFRICA |
1F 173 OXFORD ROAD ROSEBANK,GAUTENG SF |
2020-03-18 | 55,110 | SUPPORT FOR SOUTH AFRICA EDUCATION CHANGEMAKERS PROGRAM (TOTAL GRANT AMOUNT ANTICIPATED BE SPENT BY DECEMBER 31,2021) | 0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | OCTOBER 31,2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERFICATION WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PRIOR PERIOD ADJUSTMENT | PART III, LINE 3 | IN 2019, THE TREVOR NOAH FOUNDATION (THE U.S. FOUNDATION) RECEIVED 55,110 FROM CHARITIES AID FOUNDATION OF AMERICA THAT AT THE TIME WAS BELIEVED TO BE A DONATION TO THE TREVOR NOAH FOUNDATION SOUTH AFRICA AND INADVERTENTLY SENT AND DEPOSITED BY THE U.S. FOUNDATION. SUCH AMOUNT FOR THE 2019 BOOKS AND TAX RETURN WAS TREATED AS A LIABILITY. UPON FURTHER ANALYSIS, THE AMOUNT WAS A CONTRIBUTION TO THE U.S. FOUNDATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVIS FUNDING SCS | 20,519 | 20,519 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS SHARES | FMV | 270,003 | 270,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,933 | 0 | 6,933 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS RECEIVABLE- TREVOR NOAH FOUNDATION- SOUTH AFRICA | 40,000 | 136,000 | 136,000 |
| ACCRUED INTEREST | 2,181 | 2,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,585 | 0 | 5,585 | |
| POSTAGE AND DELIVERY | 23 | 0 | 23 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAINS (LOSSES) | 7,028 |
| PRIOR PERIOD ADJUSTMENT-SEE STATEMENT | 55,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATIONS INADVERTENTLY RECEIVED FOR TREVOR NOAH FOUNDATION-SOUTH AFRICA | 55,110 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRATION SERVICES | 473 | 0 | 473 | |
| INVESTMENT | 631 | 631 | 0 | |
| OTHER | 75 | 0 | 75 |
| Name | Address |
|---|---|
| TREVOR NOAH |
13801 VENTURA BLVD SHEARMAN OAKS,CA91423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 210 | 0 | 210 |