| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Various PRIs See Attachment |
PO BOX 5406 INCLINE VILLAGE,NV89450 |
No | |||||||
| Action for Envir Sustainability |
PO Box 3415 Blantyre South re2010 MI |
2025-12-08 | 13,000 | income improvement for farmers in poverty via maize mill | No | pending | |||
| Anza Entrepreneurs |
4 Adrian Close PorthcawlCF36 3LX UK |
2025-12-01 | 15,000 | accelerate Tanz. enterprise with job creation for ultra-poor | No | pending | |||
| Safe Inclusion |
Rohero II Bujumbura,Gihanga-Bubanza0000 BY |
No | |||||||
| Lamu Tamu Beekeepers Coop |
PO Box 330 Lamu80500 KE |
2025-02-13 | 5,000 | Enhance income to beekeepers via training & TA | 5,000 | No | 1/20/2026 | 2026-02-25 | Grantor reviewed grantee's final report. No discrepancies were found. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Afrilife | 30,000 | ||
| Bene Returns Whole Forest Loan Partic | 349 | 4 | |
| Cru Chocolate | 9,520 | 9,440 | |
| Deferred Grant Payable | 20,000 | 20,000 | |
| Deferred Grants | 20,000 | ||
| East Coast Agritech | 40,000 | 40,000 | |
| EcoPower | 12,759 | 12,759 | |
| Imara Tech 2 | 40,000 | ||
| Imara Tech PR | 7,650 | 6,098 | |
| Mtindo | 7,627 | 5,172 | |
| Nature's Nectar | 30,922 | 13,779 | |
| Program Related Investments | 300,608 | ||
| Tamoa | 40,000 | 40,000 | |
| Tierra de Madre | 30,000 | ||
| WARC Group PRI - 5 Year bond | 8,333 | 4,166 | |
| Water Access Rwanda | 4,431 | 3,461 | |
| Water Access Rwanda 2 | 27,531 | 27,531 | |
| WCCN | 25,000 | 25,000 | |
| Young Mountain Tea | 15,935 | 13,198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 79 | 130 | ||
| Paypal Fees | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Related Interest | 3,598 |
| Description | Amount |
|---|---|
| Recoverable Grant | 6,781 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grants Management: Ani | 13,000 | 5,236 | 0 | 13,000 |
| Investment Advisory: 3rd Creek | 5,236 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,547 |