2026-09-03T11:17:34-05:00 2025-12-31 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990PF 2025-01-01 743196803 NORTHERN KENYA FUND C/O KNOLLWOOD INVESTMENT ADVISORY NORT 4435412447 217 INTERNATIONAL CIR HUNT VALLEY MD 210301332 CHRISTOPHER BUNTING PRESIDENT/DIRECTOR 4435412447 2026-09-02 1 JULIA FLANNERY P00928918 3012963600 2026-09-02 2025 X 480 X 486799 1700 1700 7041 7814 7041 495540 8741 0 0 0 3460 0 3460 1365 0 1365 4825 0 4825 520211 520211 525036 0 525036 -29496 8741 3266 475 475 33751 5 5 37017 480 480 0 0 X 0 0 0 0 37017 480 37017 480 37017 480 37017 -29496 0 7521 7041 480 ELI LILLY & CO 2025-04-07 2025-04-08 5839 5839 5839 TRANE TECHNOLOGIES PLC 2025-12-11 2025-12-12 1975 773 1202 1202 7041 121 0 121 0 121 1479 0 0 0 1479 0 1358 1358 0 0 0 0 0 0 0 0 0 0 0 1 1 CT DE MD MA NY TN MT 1 0 0 0 0 1 WWW.NORTHERNKENYAFUND.ORG KNOLLWOOD INVESTMENT ADVISORY 4435412447 217 INTERNATIONAL CIR HUNT VALLEY MD 210301332 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 CHRISTOPHER L BUNTING 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 PRESIDENT/DIRECTOR 1.00 0 0 0 REBEKAH S BUNTING 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 SECRETARY/TREASURER/DIRECT 1.00 0 0 0 NONE 0 NONE 0 0 0 30420 0 30420 0 0 30420 456 29964 1498 1498 121 121 1377 0 1377 0 1377 525036 0 525036 1377 0 0 313787 304845 355762 152631 830509 1957534 525036 0 0 0 1377 523659 0 0 2481193 0 0 0 0 0 270250 43537 2167406 304845 355762 152631 830509 523659 CHRISTOPHER L BUNTING X CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE NC EDUCATION 507500 PAUL W ROBINSON 2657 HAMILTON WAY MISSOULA MT 59804 NONE I GABRA CHRONOLOGY PROJECT 12711 520211 0 14 1700 18 7041 0 8741 0 8741 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE L BUNTING JR 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 105000 X 2 CHRISTOPHER L BUNTING 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 40000 X 3 ARTHUR B SCHULTZ FOUNDATION PO BOX 1570 LANDER WY 82520 27000 X 4 TRAVIS KYLE JORDAN 610 WEST END AVE 1C NEW YORK NY 10024 6000 X 5 MARY CATHERINE BUNTING FOUNDATION 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 76000 X 6 KNOLLWOOD INVESTMENT ADVISORY 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 10000 X 7 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVENUE JACKSON WY 83001 7500 X 8 KEVIN D IRWIN 1705 GARDINER ROAD COCKEYSVILLE MD 21030 5000 X 9 DAVID FRANKEL 3615 PALMETTO AVENUE MIAMI FL 33133 10204 X 10 MERRITT AND ADAM PARTRIDGE 11 UNION STREET LYME NH 03768 5839 X 11 BUNTING FAMILY FOUNDATION 217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 167250 X 12 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 10211 X 10 8 SHARES ELI LILLY & CO. 5839 2025-04-07 CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2024-10-17 36000 PROVIDES SCHOLARSHIPS FOR STUDENTS IN KENYA 36000 NO 12/31/24, 04/30/25 ALL OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE. CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2024-12-17 313930 PROVIDES SCHOLARSHIPS FOR STUDENTS IN KENYA 313930 NO 04/30/25, 08/31/25 ALL OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE. CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2025-04-03 13000 PROVIDES SCHOLARSHIPS FOR STUDENTS IN KENYA 13000 NO 08/31/25 ALL OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE. CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2025-05-30 68000 PROVIDES SCHOLARSHIPS FOR STUDENTS IN KENYA 68000 NO 08/31/25, 12/31/25 ALL OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE. CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2025-08-07 60000 PROVIDES SCHOLARSHIPS FOR STUDENTS IN KENYA 57327 NO 12/31/25 ALL OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE. CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2025-08-25 2500 REPORT NOT RECEIVED PRIOR TO YEAR END 0 REPORT NOT RECEIVED PRIOR TO YEAR END REPORT NOT RECEIVED PRIOR TO YEAR END CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2025-10-17 27000 REPORT NOT RECEIVED PRIOR TO YEAR END 0 REPORT NOT RECEIVED PRIOR TO YEAR END REPORT NOT RECEIVED PRIOR TO YEAR END CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2025-11-03 16000 REPORT NOT RECEIVED PRIOR TO YEAR END 0 REPORT NOT RECEIVED PRIOR TO YEAR END REPORT NOT RECEIVED PRIOR TO YEAR END CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2025-12-17 204500 REPORT NOT RECEIVED PRIOR TO YEAR END 0 REPORT NOT RECEIVED PRIOR TO YEAR END REPORT NOT RECEIVED PRIOR TO YEAR END CHALBI SCHOLARS ORGANIZATION PO BOX 52332-00100 NAIROBI KE 2025-12-29 116500 REPORT NOT RECEIVED PRIOR TO YEAR END 0 REPORT NOT RECEIVED PRIOR TO YEAR END REPORT NOT RECEIVED PRIOR TO YEAR END PAUL W ROBINSON 2657 HAMILTON WAY MISSOULA MT 59804 2025-01-22 3500 GABRA CHRONOLOGY PROJECT 3500 NO 12/31/25 ALL OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE. PAUL W ROBINSON 2657 HAMILTON WAY MISSOULA MT 59804 2025-02-11 2500 GABRA CHRONOLOGY PROJECT 2500 NO 12/31/25 ALL OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE. PAUL W ROBINSON 2657 HAMILTON WAY MISSOULA MT 59804 2025-08-21 6711 GABRA CHRONOLOGY PROJECT 6711 NO 12/31/25 ALL OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND USED FOR THEIR INTENDED PURPOSE. BOOK/TAX DIFFERENCE DONATED SECURITIES 7041 UNIFIED REGISTRATION STATEMENT FILING FEES 1365 0 1365 MANAGEMENT FEE 1200 0 1200 DEVELOPMENT FEES 2260 0 2260