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BELLA FOUNDATION FOR CHILD AND MATERNAL CARE IMUDE OJO LOCAL GOVERNMENT AREA LAGOS STATE NI 2025-12-31 25000 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. FIDUCIARY TRUST INTERNATIONAL 1067346 1071375 FIDUCIARY TRUST INTERNATIONAL 4576410 14930203 INGRESSIVE CAPITAL, LP AT COST 162043 162043 LENDONATE CA LLC AT COST 5130 5130 SILVERLANDS II CO-INVESTMENT AT COST 204151 204151 LEGAL FEES 241 60 0 181 BOOK TO TAX DIFFERENCES 21303 BANK FEES 71 71 0 0 SECTION 988 LOSS 1504 1504 0 0 OTHER LOSS 24 24 0 0 ADVISORY FEES FTI 6100 67061 33531 0 33530 ADVISORY FEES FTI 6110 30824 15412 0 15412 INGRESSIVE CAPITAL, LP 6198 6198 0 0 SILVERLANDS II CO-INVESTMENT 5236 5236 0 0 FOREIGN TAXES 350 350 0 0 990-PF NET TAX PAYMENTS 29128 0 0 0