| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,000 | 7,000 | 7,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
RIGHTS ACTION GHANA (RAG) |
PO BOX TL 2345 TAMALE GH |
2023-08-01 | 10,000 | TO EMPOWER YOUTH TO UPLIFT THEIR ECONOMIC AGENCY AND SOCIAL STATUS IN THE FAMILY AND SOCIETY THROUGH ACCESS TO SKILLS, EDUCATION, AND EMPLOYMENT. | 10,000 | N/A | 8/5/24 | ||
|
RIGHTS ACTION GHANA (RAG) |
PO BOX TL 2345 TAMALE GH |
2024-07-01 | 10,000 | TO EMPOWER YOUTH TO UPLIFT THEIR ECONOMIC AGENCY AND SOCIAL STATUS IN THE FAMILY AND SOCIETY THROUGH ACCESS TO SKILLS, EDUCATION, AND EMPLOYMENT. | 0 | N/A | N/A | ||
|
KENYA QUILTS FOR EMPOWERMENT (QFE) |
TRINITY FELLOWSHIP PO BOX 192 CODE 40105 MASENO KE |
2023-08-01 | 10,000 | PROVIDE SUPPORT TO WOMEN AFFECTED BY FISTULA BY ESTABLISHING LINKAGES TO AVAILABLE HEALTH SERVICES IN WESTERN KENYA. | 10,000 | N/A | 7/2/24 | ||
|
KENYA QUILTS FOR EMPOWERMENT (QFE) |
TRINITY FELLOWSHIP PO BOX 192 CODE 40105 MASENO KE |
2024-12-01 | 10,000 | PROVIDE SUPPORT TO WOMEN AFFECTED BY FISTULA BY ESTABLISHING LINKAGES TO AVAILABLE HEALTH SERVICES IN WESTERN KENYA. | 0 | N/A | N/A | ||
|
OPULENT HEART |
2 BAYOH DRIVE OFF SIR SAMUEL LEWIS ROAD FREETOWN SL |
2024-07-01 | 10,000 | TO PROVIDE ALTERNATIVE AND ACCELERATED LEARNING PROGRAMS FOR OUT-OF-SCHOOL CHILDREN (OOSC) AND FOUNDATIONAL LITERACY AND NUMERACY PROGRAMMING FOR ADULT GIRLS LEARNERS. | 0 | N/A | N/A | ||
|
WORK BY FAITH DEVELOPMENT ASSOCIATION (WOFDA) |
310 AREA 9 MAFORKI FREETOWN HIGHWAY PORT LOKO CITY SL |
2023-04-01 | 10,000 | SUPPORT LOCAL COMMUNITIES AND POPULATIONS ESPECIALLY WOMEN AND YOUTH TO DIVERSIFY AND INCREASE FOOD PRODUCTION AND INCOME-GENERATING ACTIVITIES THROUGH THE ADOPTION OF GOOD AGRONOMIC PRACTICES, FINANCIAL INCLUSION, AND SKILL TRAINING AND DEVELOPMENT. | 10,000 | N/A | 4/5/24 | ||
|
WORK BY FAITH DEVELOPMENT ASSOCIATION (WOFDA) |
310 AREA 9 MAFORKI FREETOWN HIGHWAY PORT LOKO CITY SL |
2024-04-01 | 10,000 | SUPPORT LOCAL COMMUNITIES AND POPULATIONS ESPECIALLY WOMEN AND YOUTH TO DIVERSIFY AND INCREASE FOOD PRODUCTION AND INCOME-GENERATING ACTIVITIES THROUGH THE ADOPTION OF GOOD AGRONOMIC PRACTICES, FINANCIAL INCLUSION, AND SKILL TRAINING AND DEVELOPMENT. | 0 | N/A | N/A | ||
|
KIJANA JASIRI (KJRO) |
HOUSE NO9 MIVUMONI STREET WAZO WARD DAR ES SALAAM TZ |
2024-12-01 | 10,000 | INCUBATION FOR ENHANCED LEARNING AMONG UNDERPRIVILEGED CHILDREN IN PRIMARY SCHOOLS IN KINONDONI DISTRICT, TANZANIA - DONATIONS OF SCHOOL UNIFORMS AND SANITARY PADS TO NEEDY STUDENTS, WELLBEING INCUBATION SERVICES, (CAREER MENTORSHIP AND COACHING) AND RESILIENCE CLUBS FOR SUSTAINABILITY. | 0 | N/A | N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADIENT PLC COM USD | 25,914 | 25,914 |
| AERCAP HOLDINGS N.V. EURO. | 815,077 | 815,077 |
| AFFILIATED MANAGERS GROUP | 100,424 | 100,424 |
| AIR LEASE CORP | 91,935 | 91,935 |
| ARROW ELECTRONICS INC | 99,319 | 99,319 |
| ASSURANT INC | 184,143 | 184,143 |
| BERRY GLOBAL GROUP INC | 125,136 | 125,136 |
| CONCENTRIX CORP COM | 47,510 | 47,510 |
| DYCOM INDUSTRIES INC | 176,149 | 176,149 |
| EBAY INC. COM | 373,249 | 373,249 |
| EXPEDIA GROUP INC | 371,728 | 371,728 |
| F5 INC COM | 246,441 | 246,441 |
| FIDELITY NATL INFORMATION SERVICES | 342,626 | 342,626 |
| FIGS INC CL A (FIGS) | 308,070 | 308,070 |
| FLEX LTD | 259,555 | 259,555 |
| GAMING & LEISURE P COM USD | 354,409 | 354,409 |
| GEN DIGITAL INC COM (GEN) | 282,507 | 282,507 |
| GLOBAL PAYMENTS INC (GPN) | 368,005 | 368,005 |
| HCA HEALTHCARE | 252,426 | 252,426 |
| HEIDRICK & STRUGGLES INTL INC (HSII) | 261,355 | 261,355 |
| IAC INTERACTIVECORP COM (IAC) | 363,756 | 363,756 |
| LEAR CORP (LEA) | 89,681 | 89,681 |
| LITHIA MTRS INC COM | 159,414 | 159,414 |
| MATCH GROUP INC NEW COM | 89,691 | 89,691 |
| MS ADVANTAGE CL R6 | 1,996,052 | 1,996,052 |
| NOMAD FOODS LIMITED ORD NPV | 300,127 | 300,127 |
| NRG ENERGY INC | 315,687 | 315,687 |
| PRIMERICA INC COM | 155,795 | 155,795 |
| TD SYNNEX CORPORATION COM | 168,297 | 168,297 |
| U HAUL HOLDING COMPANY COM (UHAUL) | 35,167 | 35,167 |
| UBER TECHNOLOGIES INC COM (UBER) | 296,111 | 296,111 |
| UFP TECH INC | 222,504 | 222,504 |
| UNITED RENTALS INC | 339,540 | 339,540 |
| WESCO INTERNATION INC | 153,092 | 153,092 |
| BYD CO UNSP ADR EACH REPR 2 ORD | 271,880 | 271,880 |
| CENTENE CORP | 256,677 | 256,677 |
| CORPAY INC COM SHS | 380,046 | 380,046 |
| ENBRIDGE INC COM ISIN #CA29250N1050 | 424,300 | 424,300 |
| GENERAL MTRS CO COM | 266,971 | 266,971 |
| HENRY SCHEIN INC COM | 146,842 | 146,842 |
| JANUS INTERNATIONAL GROUP INC COMMON | 123,664 | 123,664 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 359,921 | 359,921 |
| N-ABLE INC COMMON STOCK | 204,910 | 204,910 |
| PRYSMIAN SPA UNSP ADR EACH REPR | 122,586 | 122,586 |
| SUNCOR ENERGY INC NEW COM | 311,309 | 311,309 |
| THE CIGNA GROUP COM | 230,853 | 230,853 |
| U HAUL HOLDING COMPANY COM SER N | 169,092 | 169,092 |
| WEX INC | 124,828 | 124,828 |
| WORKDAY INC COM USD0.001 CL A | 516,060 | 516,060 |
| AMERIPRISE FINL | 393,380 | 393,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| E14 III | FMV | 345,080 | 345,080 |
| ANGELES EQUITY PARTNERS I | FMV | 1,567,828 | 1,567,828 |
| ANGELES EQUITY PARTNERS II | FMV | 828,265 | 828,265 |
| CMMT PARTNERS LP | FMV | 2,737,730 | 2,737,730 |
| CONTRARIAN OPPORTUNITY FUND II, LP | FMV | 897,376 | 897,376 |
| CONTRARIAN OPPORTUNITY FUND III, LP | FMV | 1,364,342 | 1,364,342 |
| E14 2020 FUND | FMV | 1,128,022 | 1,128,022 |
| GEF COMPOST | FMV | 3,867,735 | 3,867,735 |
| GEF COMPOST PREF | FMV | 412,012 | 412,012 |
| GEF US CLIMATE FUND II | FMV | 1,260,979 | 1,260,979 |
| GEF WATER FUND | FMV | 1,878,582 | 1,878,582 |
| HARPOON VENTURES FUND II LP | FMV | 829,214 | 829,214 |
| HARPOON VENTURES FUND III LP | FMV | 694,674 | 694,674 |
| HARPOON VENTURES FUND IV LP | FMV | 204,841 | 204,841 |
| LINK VENTURES 2 | FMV | 561,294 | 561,294 |
| LINK VENTURES 3 | FMV | 617,021 | 617,021 |
| OAKTREE ENHANCED INCOME FUND III | FMV | 70,182 | 70,182 |
| PINESTONE GLOBAL | FMV | 7,847,229 | 7,847,229 |
| POST CREDIT OPPORTUNITIES | FMV | 2,639,316 | 2,639,316 |
| POST HY | FMV | 4,296,701 | 4,296,701 |
| SANDS EM | FMV | 2,880,873 | 2,880,873 |
| SANDS GLOBAL VENTURES I | FMV | 2,024,184 | 2,024,184 |
| SANDS GLOBAL VENTURES II | FMV | 1,802,202 | 1,802,202 |
| SANDS GLOBAL VENTURES III | FMV | 720,965 | 720,965 |
| SANDS GV UPG | FMV | 500,000 | 500,000 |
| SANDS LIFE SCIENCES II | FMV | 540,985 | 540,985 |
| SANDS LIFE SCIENCES III | FMV | 71,312 | 71,312 |
| SECTION 32 - 3 | FMV | 1,509,572 | 1,509,572 |
| SECTION 32 - 4 | FMV | 1,301,525 | 1,301,525 |
| SECTION 32 - 5 | FMV | 299,435 | 299,435 |
| TENNENBAUM DIRECT LENDING VIII | FMV | 987,337 | 987,337 |
| TENNENBAUM SPECIAL SITUATIONS | FMV | 352,633 | 352,633 |
| VESTEDWORLD FUND II LP | FMV | 917,618 | 917,618 |
| ARENA SHORT DURATION HIGH YIELD FUND | FMV | 4,179,742 | 4,179,742 |
| ALPS ETF TR ALERIAN MLP | FMV | 3,034,080 | 3,034,080 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST | FMV | 9,297,468 | 9,297,468 |
| VANGUARD SMALL-CAP INDEX FUND | FMV | 2,411,759 | 2,411,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,125 | 0 | 2,125 | |
| WEB AND COMMUNICATION | 2,016 | 0 | 2,016 | |
| OFFICE EXPENSES | 33,228 | 0 | 33,228 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - GHANA | 458,544 | 0 | 458,544 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - KENYA | 583,011 | 0 | 583,011 | |
| PROGRAM CONSULTANTS | 41,295 | 0 | 41,295 | |
| STATE REGISTRATION FEES | 1,309 | 0 | 1,309 | |
| OTHER DIRECT EMPLEMENTATION EXPENSE - CENTRAL AMERICA | 2,772 | 0 | 2,772 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | -29,383 | 16,850 | -29,383 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 4,011,589 |
| RETURNED GRANT | 20,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 688,245 | 688,245 | 0 | |
| INVESTMENT MANAGEMENT FEES | 186,018 | 186,018 | 0 | |
| FINANCIAL MANAGEMENT FEES | 30,000 | 30,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 106,595 | 106,595 | 0 | |
| INCOME TAX | 177,152 | 0 | 0 | |
| PAYROLL TAXES | 22,875 | 0 | 22,875 |