| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 7,035 | 3,518 | 3,517 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
FAITH MWENI DAVID |
665 MACHAKOS NAIROBI KE |
2025-12-31 | 3,713 | RESTRICTED SCHOLARSHIP | 3,713 | NONE | 12/31/25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
JULIAH SUNGU |
PO BOX 1996-90100 MACHAKOS NAIROBI KE |
2025-12-31 | 1,162 | RESTRICTED SCHOLARSHIP | 1,162 | NONE | 12/31/25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
ROSALINA ALICE MONJATE |
MATOLA BRUA DAS FLORESCASA N 59 MAPUTO,MATOLA MZ |
2025-02-28 | 6,159 | RESTRICTED SCHOLARSHIP | 6,159 | NONE | 12/31/25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE | |
|
BENEDITO UJEMBE |
JULIOS NYERERE MAPUTO MZ |
2025-12-31 | 1,008 | RESTRICTED SCHOLARSHIP | 1,008 | NONE | 12/31/25 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY EQUITY DIVIDEND INCOME FUND | 154,298 | 154,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,333 | 1,333 | 0 | |
| DUES AND SUBSCRIPTIONS | 746 | 0 | 746 | |
| FILING FEES | 286 | 0 | 286 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 14,479 |