| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 18,246 |
| Person Name | Explanation |
|---|---|
| SIDDHARTH CHATTERJEE | |
| ANDREW RIZK | |
| ELISE R BAUDOT-QUEGUINER |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 3,804 |
| Employee | Explanation |
|---|---|
| FANTAYE ASSEBE |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE FIXTURES AND EQUIPMENT | 116,280 | 95,844 | 20,436 | 20,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 3,731 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 34,220 | 36,144 | 36,144 |
| DUE FROM GENEVA | 270,033 | 270,033 | 270,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 15,594 | |||
| BANK CHARGES | 910 | |||
| INSURANCE | 36,789 | |||
| OFFICE SUPPLIES | 5,624 | |||
| OUTSIDE SERVICES | 4,177 | |||
| POSTAGE | 1,389 | |||
| PAYROLL PROCESSING FEES | 2,845 | |||
| UTILITIES | 11,231 | |||
| EQUIPMENT RENTAL | 100 | |||
| DIRECTORS EXPENSE | 104,380 | |||
| OPERATIONS LIASON EXPENSES | 58,896 | |||
| SERVICE FEES | 66,761 | |||
| PUBLIC RELATIONS EVENT | 1,273 | |||
| MISCELLANEOUS | 685 | |||
| STORAGE FEES | 215 | |||
| INTERNATIONAL SALARIES | 364,875 | |||
| UNEMPLOYMENT INSURANCE | 5,512 | |||
| TRANSLATION ADJUSTMENT | -1,237 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE FEES | 66,761 | 66,761 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO GENEVA | 320,515 | 320,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 14 |