| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 6,320 | 3,160 | 3,160 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
LAUNCH SERVICING LLC |
PO BOX 91910 SIOUX FALLS,SD571091910 |
2024-01-05 | 6,900 | RESTRICTED SCHOLARSHIPS | 6,900 | NONE | 12/31/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
CYIZA JEAN DE DIEU |
KG ST 46 ST 5 GISOZI KIGALI RW |
2024-12-31 | 7,280 | RESTRICTED SCHOLARSHIP | 7,280 | NONE | 12/31/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
FAITH MWENI DAVID |
665 MACHAKOS NAIROBI KE |
2024-12-31 | 1,817 | RESTRICTED SCHOLARSHIP | 1,817 | NONE | 12/31/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
JULIAH SUNGU |
PO BOX 1996-90100 MACHAKOS NAIROBI KE |
2024-12-31 | 2,107 | RESTRICTED SCHOLARSHIP | 2,107 | NONE | 12/31/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
LUIS GABRIEL ANTOLINEZ |
CLL10 12A-15 CASA 4 BARRIO GAIRA SANTA MARIA,MAGDALENA CO |
2024-05-14 | 1,735 | RESTRICTED SCHOLARSHIP | 1,735 | NONE | 12/31/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
MESHACK ODUNGA |
PO BOX 501-5040 BUSIA KE |
2024-02-27 | 574 | RESTRICTED SCHOLARSHIP | 574 | NONE | 12/31/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
ROSALINA ALICE MONJATE |
MATOLA BRUA DAS FLORESCASA N 59 MAPUTO,MATOLA MZ |
2024-01-16 | 4,643 | RESTRICTED SCHOLARSHIP | 4,643 | NONE | 12/31/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
BENEDITO UJEMBE |
JULIOS NYERERE MAPUTO MZ |
2024-12-31 | 1,374 | RESTRICTED SCHOLARSHIP | 1,374 | NONE | 12/31/24 | 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 | 135,435 | 135,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 613 | 613 | 0 | |
| DUES AND SUBSCRIPTIONS | 685 | 0 | 685 | |
| OFFICE SUPPLIES | 476 | 0 | 476 | |
| FILING FEES | 256 | 0 | 256 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 578 | 0 | 0 |