| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 875 | 0 | 2,625 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SEENARYO |
4A DUMBARTON ROAD LONDON SW2 5LU UK |
2025-12-31 | 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. | ||
|
ALSAMA |
30-31 FURNIVAL STREET 5TH FLOOR LONDON EC4A 1JQ UK |
2025-12-31 | 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 PERPETUA 6-8 BARCELONA 08012 SP |
2025-12-31 | 46,499 | 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 PERPETUA 6-8 BARCELONA 08012 SP |
2025-12-31 | 91,179 | 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 |
14 CHRIS MADUKE STREET LEKKI LAGOS NI |
2025-12-31 | 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. | ||
|
GOOD CHANCE THEATRE |
DUKE OF YORKS THEATRE ST MARTINS LN LONDON WC2N 4BG UK |
2025-12-31 | 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. | ||
|
BELLA FOUNDATION FOR CHILD AND MATERNAL CARE |
IMUDE OJO LOCAL GOVERNMENT AREA LAGOS STATE NI |
2025-12-31 | 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. | ||
|
BELLA FOUNDATION FOR CHILD AND MATERNAL CARE |
IMUDE OJO LOCAL GOVERNMENT AREA LAGOS STATE NI |
2025-12-31 | 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. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | 1,067,346 | 1,071,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL | 4,576,410 | 14,930,203 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INGRESSIVE CAPITAL, LP | AT COST | 162,043 | 162,043 |
| LENDONATE CA LLC | AT COST | 5,130 | 5,130 |
| SILVERLANDS II CO-INVESTMENT | AT COST | 204,151 | 204,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 241 | 60 | 0 | 181 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 21,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 71 | 71 | 0 | 0 |
| SECTION 988 LOSS | 1,504 | 1,504 | 0 | 0 |
| OTHER LOSS | 24 | 24 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES FTI 6100 | 67,061 | 33,531 | 0 | 33,530 |
| ADVISORY FEES FTI 6110 | 30,824 | 15,412 | 0 | 15,412 |
| INGRESSIVE CAPITAL, LP | 6,198 | 6,198 | 0 | 0 |
| SILVERLANDS II CO-INVESTMENT | 5,236 | 5,236 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 350 | 350 | 0 | 0 |
| 990-PF NET TAX PAYMENTS | 29,128 | 0 | 0 | 0 |