| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - TAX RETURN | 7,550 | 0 | 0 | 7,550 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE REMODEL | 2022-09-15 | 80,369 | 8,037 | SL | 15.000000000000 | 5,358 | 0 | 5,358 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GROUP MISA |
PO BOX 248 KASULU,KIGOMA TZ |
2024-01-27 | 25,110 | MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. | 25,110 | NONE | 2024-03-31 | VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | |
|
GROUP MISA |
PO BOX 248 KASULU,KIGOMA TZ |
2024-04-05 | 22,575 | MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. | 22,575 | NONE | 2024-06-30 | VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | |
|
GROUP MISA |
PO BOX 248 KASULU,KIGOMA TZ |
2024-04-12 | 10,000 | MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. | 10,000 | NONE | 2024-06-30 | VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | |
|
GROUP MISA |
PO BOX 248 KASULU,KIGOMA TZ |
2024-06-28 | 22,500 | MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. | 22,500 | NONE | 2024-06-30 | VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | |
|
GROUP MISA |
PO BOX 248 KASULU,KIGOMA TZ |
2024-07-24 | 2,500 | MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. | 2,500 | NONE | 2024-09-30 | VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | |
|
GROUP MISA |
PO BOX 248 KASULU,KIGOMA TZ |
2024-09-04 | 23,100 | MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. | 23,100 | NONE | 2024-09-30 | VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | |
|
GROUP MISA |
PO BOX 248 KASULU,KIGOMA TZ |
2024-10-24 | 5,000 | MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. | 5,000 | NONE | 2024-12-31 | VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. | |
|
GROUP MISA |
PO BOX 248 KASULU,KIGOMA TZ |
2024-12-02 | 2,750 | MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. | 2,750 | NONE | 2024-12-31 | VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - SECURITIES | 1,154,982 | 1,154,982 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE REMODEL | 80,369 | 13,395 | 66,974 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 80,198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE ADMINISTRATION EXPENSES | 18,140 | 0 | 0 | 18,140 |
| SHIPPING | 56,414 | 0 | 0 | 56,414 |
| SUPPLIES | 10,061 | 0 | 0 | 10,061 |
| BANK FEES | 4,350 | 0 | 0 | 4,350 |
| TRAINING | 184,380 | 0 | 0 | 184,380 |