| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,485 | 3,243 | 0 | 3,242 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ARCHDIOCESE OF KISUMU |
PO BOX 1728 KISUMU 40100 KE |
2024-03-06 | 12,700 | St. Anthony the Abbot Parish, Ramba | 12,700 | NO | 03/06/2024 | 2024-03-06 | REPORTS WERE REVIEWED BY THE GRANTOR AND NO FURTHER VERIFICATION OF THE INFORMATION WAS DEEMED NECESSARY. A REPRESENTATIVE OF THE GRANTOR CONDUCTED A PHYSICAL INSPECTION OF THE FACILITY IN 2019. |
|
ARCHDIOCESE OF KISUMU |
PO BOX 1728 KISUMU 40100 KE |
2024-11-08 | 2,500 | St. Anthony the Abbot Parish, Ramba | 2,500 | NO | 11/08/2024 | 2024-11-08 | REPORTS WERE REVIEWED BY THE GRANTOR AND NO FURTHER VERIFICATION OF THE INFORMATION WAS DEEMED NECESSARY. A REPRESENTATIVE OF THE GRANTOR CONDUCTED A PHYSICAL INSPECTION OF THE FACILITY IN 2019. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES AT COST | 2,463,493 | 5,537,931 |
| Description | Amount |
|---|---|
| ADJUST CURRENT YEAR STOCK RECEIVED TO DONOR BASIS | 488,040 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 121 | 121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,895 | 19,895 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 338 | 338 | 0 | 0 |
| FEDERAL EXCISE TAX | 11,767 | 0 | 0 | 0 |