| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,100 | 0 | 6,100 |
| 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 |
2019-03-31 | 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- THERE WAS A 1,871 FOREIGN EXCHANGE LOSS. GRANT COMPLETED IN 2020. | 211,551 | 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. GRANT COMPLETED IN 2021. | 55,110 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | OCTOBER 31,2021, AUGUST 26,2022 | 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 |
2021-03-19 | 236,000 | GRANTEE HUMAN RESOURCES EXPENSES. NOTE- THERE WAS A 75 FORIEGN TRANSLATION ADJUSTMENT. GRANT COMPLETED IN 2021. | 235,925 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | AUGUST 26,2022 | 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 |
2021-09-22 | 140,000 | PROGRAM SUPPORT FOR NEW NATION SCHOOL LOCATED IN SOUTH AFRICA. NOTE: THERE WAS A 15,705 FORIEGN EXCHANGE LOSS. GRANT COMPLETED IN 2021. | 124,295 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | AUGUST 26,2022 | 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 |
2021-11-21 | 130,000 | SUPPORT FOR 1) KHULANI SCHOOLS AND 2) SOUTH AFRICAN CHANGEMAKERS PROGRAM. NOTE- THERE WAS 3 FOREIGN EXCHANGE TRANSLATION ADJUSTMENT. GRANT COMPLETED IN 2021. | 129,997 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | SEPTEMBER 2,2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERFICATION WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVIS FUNDING SCS | 20,015 | 20,015 |
| ALLEGIANCE CORPORATION | 12,213 | 12,213 |
| PROVIDENCE ST. JOSEPH | 20,633 | 20,633 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS SHARES | FMV | 45,000 | 45,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 18,321 | 0 | 18,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS RECEIVABLE- TREVOR NOAH FOUNDATION- SOUTH AFRICA | 136,000 | ||
| ACCRUED INTEREST | 2,181 | 2,640 | 2,640 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAINS (LOSSES) | 127 |
| PRIOR PERIOD ADJUSTMENT | 304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,534 | 0 | 5,534 |
| Description | Amount |
|---|---|
| GRANT OF NOTE RECEIVABLE-FACE VALUE IN EXCESS OF BOOK VALUE | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRATION SERVICES | 339 | 0 | 339 | |
| INVESTMENT | 2,706 | 2,706 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 231 | 0 | 231 | |
| FEDERAL EXCISE TAXES | 53 | 0 | 0 |