| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 8,000 | 2,000 | 6,000 |
| 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 |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ALSAMA |
30-31 Furnival Street 5TH FLOOR LONDON EC4A 1JQ UK |
2023-12-23 | 25,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
HURRAS NETWORK |
2MCGCF Maarrat Misrin SY |
2023-12-31 | 30,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
GOOD CHANCE THEATRE |
Duke of Yorks Theatre StMartins LN LONDON WC2N 4BG UK |
2023-12-31 | 10,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
AFRICAN PHILANTHROPY FORUM APF FOUNDATIO |
14 Chris Maduike Street Lekki LAGOS NI |
2023-12-31 | 5,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
ALL GIRLS FOUNDATION FOR DEVELOPMENT |
NEW UNIVERSITY ROUNDABOUT ALADL ST SANA A YM |
2023-12-31 | 20,250 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BELLA FOUNDATION FOR CHILD AND MATERNAL |
Imude Ojo Local Government Area Lagos State NI |
2023-12-31 | 20,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BARCELON ACTUA |
CARRER DE SANTA PERPTUA 6-8 BARCELONA 08012 SP |
2023-12-31 | 93,809 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BARCELON ACTUA |
CARRER DE SANTA PERPTUA 6-8 BARCELONA 08012 SP |
2023-12-31 | 25,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BARCELON ACTUA |
CARRER DE SANTA PERPTUA 6-8 BARCELONA 08012 SP |
2023-12-31 | 25,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BARCELON ACTUA |
CARRER DE SANTA PERPTUA 6-8 BARCELONA 08012 SP |
2023-12-31 | 25,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BARCELON ACTUA |
CARRER DE SANTA PERPTUA 6-8 BARCELONA 08012 SP |
2023-12-31 | 25,000 | PROGRAM SUPPORT | NO | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | 498,755 | 495,745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | 5,425,331 | 12,782,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INGRESSIVE CAPITAL, LP | AT COST | 203,867 | 435,530 |
| LENDONATE CA LLC | AT COST | 47,521 | 45,901 |
| SILVERLANDS II CO-INVESTMENT | AT COST | 243,151 | 243,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,429 | 607 | 1,821 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND COST BASIS OF | 0 |
| DONATED STOCK | 513,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 11,450 | 11,450 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FTI 6100 | 6,730 | 6,730 | |
| OTHER INCOME - FTI 6110 | 2,097 | 2,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES FTI 6100 | 60,591 | 30,295 | 30,295 | |
| ADVISORY FEES FTI 6110 | 25,300 | 12,650 | 12,650 | |
| INGRESSIVE CAPITAL, LP | 14,042 | 14,042 | 0 | |
| LENDONATE CA LLC | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 0 | |||
| 990-PF TAX PAYMENTS | 7,200 |