| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,888 | 0 | 0 | 4,888 |
| 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 90133 KE |
2021-01-06 | 130,315 | PURPOSE OF THE GRANT WAS SPONSORING 80 STUDENTS ATTENDING KAKUSWI SCHOOL FOR THE DEAF IN 2021. IN ADDITION, SOC GRANTED FUNDS FOR CAPITAL BUILDING CAMPAIGN FOR PHASE 1 AND 2 OF THEIR VOCATIONAL SCHOOL. | 130,315 | NONE | 12/01/2021 | 2021-12-01 | GRANT FUNDS USED AS INTENDED. |
|
FARM INPUT PROMOTIONS AFRICA |
209 MUTHANGARI DRIVE PO BOX 5523 NAIROBI 00200 KE |
2021-01-14 | 1,046,048 | PURPOSE OF THE GRANTS ARE OUTLINED IN GRANT AGREEMENTS, FOR IMPROVING FOOD SECURITY AND LIVELIHOODS THROUGH VILLAGE-BASED ADVISORS IN MACHAKOS, MAKUENI, BUSIA, KAKAMEGA AND SURROUNDING COUNTIES. AS WELL AS METHODOLOGY DEVELOPMENT AND TRAINING SCHEME TO IMPROVE SUSTAINABILITY AMONG SMALL HOLDER FARMERS IN DEVELOPING NATIONS. | 1,046,048 | NONE | 12/01/2021 | 2021-12-01 | GRANT FUNDS USED AS INTENDED. |
|
GREEN 66 INNOVATIONS |
11 GLEN DRIVE ZINKWAZI KWAZULA NATAL SF |
2021-01-28 | 455,217 | PURPOSE OF THE GRANT WAS FOR OPERATIONS, MARKETING, INFRASTRUCTURE, TRAVEL, TECHNOLOGY AND SOFTWARE, AS FURTHER DESCRIBED IN THE GRANT AGREEMENT. | 455,217 | NONE | 12/01/2021 | 2021-12-01 | GRANT FUNDS USED AS INTENDED. |
| 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 | 122 | 122 | 122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING | 51,977 | 0 | 0 | 18,543 |
| MISCELLANEOUS | 3,445 | 0 | 0 | 17,666 |
| BANK FEES | 380 | 0 | 0 | 380 |
| TECHNOLOGY SERVICES | 2,543 | 0 | 0 | 2,543 |
| PROGRAM CONSULTING | 82,219 | 0 | 0 | 82,219 |
| PROGRAM EXPENSE | 63,991 | 0 | 0 | 78,256 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 26,444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 122 | 165 |
| 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 | 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 |