| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TANZANIA AUDIT FEES | 16,196 | |||
| US AUDIT FEES | 37,149 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24,663 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Mkinga District Council |
PO Box 6005 Tanga TZ |
2022-08-19 | 25,000 | Human Resource support for village emergency care provision at Bantu dispensary | 25,000 | NONE | 2/15/2023, 08/31/23 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
Mkinga District Council |
PO Box 6005 Tanga TZ |
2023-11-29 | 25,000 | Human Resource support for village emergency care provision at Bantu dispensary | 2,391 | NONE | 2/9/2024 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
Railway Children Africa |
PO Box 105763 Dar es Salaam TZ |
2022-08-15 | 40,000 | Young Professionals Exit Programme | 40,000 | NONE | 2/7/2023, 3/13/2023 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
Railway Children Africa |
PO Box 105763 Dar es Salaam TZ |
2023-04-01 | 30,000 | Young Professionals Exit Programme | 22,818 | NONE | 1/11/2024 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
Muhimbili National Hospital |
PO Box 65000 Dar es Salaam TZ |
2021-11-15 | 70,000 | Integrated Care & Coping, Legal Aid, Human Rights, & Income Generation Project in Morogoro | 54,383 | NONE | 2/15/2023, 1/10/2024 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
The Emergency Medicine Association of Tanzania (EMAT) |
PO Box 22484 Dar es Salaam TZ |
2020-03-17 | 300,000 | Developing Sustainability in Emergency Medicine and Nursing Academic Programs at the Emergency Medicine Department, Muhimbili National Hospital | 300,000 | NONE | 2/8/2021, 2/8/2022, 2/28/2023, 2/7/2024 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
The Emergency Medicine Association of Tanzania (EMAT) |
PO Box 22484 Dar es Salaam TZ |
2021-11-01 | 300,000 | Developing Sustainability in Emergency Medicine and Nursing Academic Programs at the Emergency Medicine Department, Muhimbili National Hospital | 265,085 | NONE | 2/8/2022, 2/28/2023, 2/7/2024 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
The Emergency Medicine Association of Tanzania (EMAT) |
PO Box 22484 Dar es Salaam TZ |
2022-09-06 | 270,000 | Developing Sustainability in Emergency Medicine and Nursing Academic Programs at the Emergency Medicine Department, Muhimbili National Hospital | 221,013 | NONE | 2/28/2023, 2/7/2024 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
The Emergency Medicine Association of Tanzania (EMAT) |
PO Box 22484 Dar es Salaam TZ |
2023-11-30 | 300,000 | Developing Sustainability in Emergency Medicine and Nursing Academic Programs at the Emergency Medicine Department, Muhimbili National Hospital | 82,420 | NONE | 2/7/2024 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
Igogwe Hospital |
PO Box 300 Tukuyu TZ |
2023-05-09 | 20,000 | Care and support to orphans at Don Bosco Igogwe Children's Home | 20,000 | NONE | 2/8/2024 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. | |
|
Illinois Executive Mansion Association |
410 East Jackson Street Springfield,IL62701 |
2021-06-03 | 1,000,000 | Renovation of the Illinois executive mansion | 1,000,000 | NONE | 04/11/18, 03/19/19, 02/21/20, 01/19/21, 02/23/22 | To the knowledge of the Fund, the grantee did not divert any portion of the grant funds from the purpose of the grant. Further, the Fund had no reason to doubt the accuracy or reliability of the grantee's reports and therefore conducted no independent verification of the grantee's reports. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 627,712 | 179,782,394 |
| ABBVIE | 680,699 | 253,119,631 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 89,533 | 42,881 | 46,652 | 46,652 |
| Other | 199,600 | 162,815 | 36,785 | 36,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE COUNSEL- LEGAL FEES | 3,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE/CONTRACTOR RECEIVABLE | 6,163 | 2,994 | 2,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,115 | 2,115 | ||
| TANZANIA BANK FEES & EXCHANGE | 5,266 | |||
| TANZANIA PROG EXP IN COUNTRY | 4,327,083 | 4,327,083 | ||
| TANZANIA OPERATIONS IN COUNTRY | 1,067,274 | 1,067,274 | ||
| Future Well Programs Charitable Exp | 1,175,591 | 1,175,591 | ||
| FILING FEE | 15 | |||
| DEFERRED TAXES | -144,394 | |||
| TANZANIA Operations - USA | 20,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 6,143,546 | 5,999,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Advisory | 16,465 | |||
| Consulting | 67,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 194,000 |