| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 15,104 | 7,552 | 7,552 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CORPACION UNIFICADA NACIONAL DE ED |
CALLE 12-B NO 4-62 BOGATA,BOGATA CO |
2021-01-26 | 7,008 | RESTRICTED SCHOLARSHIPS | 7,008 | NONE | 12/31/21 | 2021-12-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE |
|
UNIVERSITY OF TOURISM TECHNOLOGY AND BUSINESS |
KIGALI CAMPUS KIGALI,KIGALI RW |
2021-03-23 | 4,545 | RESTRICTED SCHOLARSHIPS | 4,545 | NONE | 12/31/21 | 2021-12-31 | TH |
|
UNIVERSITY OF NAMIBIA |
PRIVATE BAG 13301 WINDHOEK,WINDHOEK WA |
2021-09-02 | 4,974 | RESTRICTED SCHOLARSHIPS | 4,974 | NONE | 12/31/21 | 2021-12-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE |
|
UNIVERSIDADE EDUARDO MONDLANE |
PO BOX 257 MAPUTO,MAPUTO MZ |
2021-04-28 | 7,829 | RESTRICTED SCHOLARSHIPS | 7,829 | NONE | 12/31/21 | 2021-12-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE |
|
UNIVERSITY OF KIGALI |
KG 541 ST KIGALI,KIGALI RW |
2021-09-22 | 1,795 | RESTRICTED SCHOLARSHIPS | 1,795 | NONE | 12/31/21 | 2021-12-31 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY EQUITY DIVIDEND INCOME FUND | 109,079 | 109,079 |
| 1700 SHS ZAYO GROUP HOLDINGS | 19,159 | 19,159 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 68,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 1,498 | 0 | 1,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 798 | 0 | 0 |