| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE N5 SPORTS TRUST |
627 LANSDOWNE ROAD CAPE TOWN,WESTERN CAPE7780 SF |
26,645 | SUPPORT FOR ARCHITECTS, ENGINEERS, CONSTRUCTION OF SPORTS COMPLEX. | 26,645 | NO | 02/03/2025, 03/16/2025, 06/19/2025, 08/07/2025 | 2025-08-07 | FUNDS USED FOR ARCHITECTS, ENGINEERS, CONSTRUCTION OF SPORTS COMPLEX. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AURAMET INTERN 300,000 SHARES | AT COST | 131,460 | 360,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 105 | 0 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,428 |