| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 9,250 | 2,313 | 6,938 |
| 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 |
2024-12-31 | 40,000 | 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 |
2024-12-31 | 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 |
2024-12-31 | 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 |
2024-12-31 | 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. | ||
|
BELLA FOUNDATION FOR CHILD AND MATERNAL |
Imude Ojo Local Government Area Lagos State NI |
2024-12-31 | 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 |
2024-12-31 | 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 |
2024-12-31 | 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 |
2024-12-31 | 32,318 | 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 |
2024-12-31 | 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. | ||
|
TERRA COHAESUS |
RUA NOVA TRINDADE 11 CENTRO LISBOA 1200-301 SP |
2024-12-31 | 951,594 | 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 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | 5,029,168 | 13,728,095 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INGRESSIVE CAPITAL, LP | AT COST | 167,640 | 471,332 |
| LENDONATE CA LLC | AT COST | 24,133 | 24,133 |
| SILVERLANDS II CO-INVESTMENT | AT COST | 175,122 | 209,956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 319 | 80 | 239 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income Silverlands II Co-Investment | 266 | 266 | |
| Other Income Capital Repayments - LENDonate CA LLC | 489 | 489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES FTI 6100 | 63,581 | 31,790 | 31,791 | |
| ADVISORY FEES FTI 6110 | 9,850 | 4,925 | 4,925 | |
| INGRESSIVE CAPITAL, LP | 6,198 | 3,099 | 3,099 | |
| LENDONATE CA LLC | 0 | 0 | 0 | |
| SILVERLANDS II CO-INVESTMENT | 14,938 | 14,938 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 0 | |||
| 990-PF NET TAX PAYMENTS | 24,001 |