| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 38,770 | 7,754 | 0 | 31,016 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ACTION FOR DEVELOPMENT |
ACFODE HOUSE PLOT 623/624 LUTAYA DRIV UG |
2024-03-01 | 70,000 | TO PROVIDE FUNDING FOR ACTION FOR DEVELOPMENT FOR SUPPORT OF WOMEN'S ECONOMIC SECURITY AND OPPORTUNITY IN UGANDA. | 20,000 | 3/31/25 | 2025-03-31 | REVIEWED GRANTEE REPORT AND SUPPORTING DOCUMENTATION. NO ISSUES NOTED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHARES SPDR S&P MIDCAP 400 EFT | 180,984 | 180,984 |
| 60 SHARES VANGUARD INFORMATION | 45,227 | 45,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 799 | 0 | 0 | 799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,715 | 0 | 0 | 3,715 |
| OFFICE EXPENSES | 50,578 | 0 | 0 | 56,395 |
| PARTNER SUPPORT | 31,740 | 0 | 0 | 31,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 426,518 | 0 | 0 | 422,894 |
| PAYROLL PROCESSING FEES | 60,789 | 0 | 0 | 60,789 |
| INVESTMENT ADVISORY FEES | 180 | 180 | 0 | 0 |