| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 14,033 |
| Person Name | Explanation |
|---|---|
| JOELLE TANGUY | |
| 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 | 11,853 |
| Employee | Explanation |
|---|---|
| CHRISTOPHE LOBRY-BOULANGER | |
| FANTAYE ASSEBE | |
| AJAY MADIWALE |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE FIXTURES AND EQUIPMENT | 116,280 | 107,697 | 8,583 | 8,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 36,144 | 36,144 | 36,144 |
| DUE FROM GENEVA | 270,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 18,456 | |||
| BANK CHARGES | 410 | |||
| INSURANCE | 40,031 | |||
| OFFICE SUPPLIES | 6,397 | |||
| OUTSIDE SERVICES | 9,860 | |||
| POSTAGE | 111 | |||
| PAYROLL PROCESSING FEES | 1,935 | |||
| UTILITIES | 11,231 | |||
| DIRECTORS EXPENSE | 144,704 | |||
| OPERATIONS LIASON EXPENSES | 61,143 | |||
| SERVICE FEES | 5,776 | |||
| PUBLIC RELATIONS EVENT | 10,786 | |||
| INTERNATIONAL SALARIES | 358,311 | |||
| UNEMPLOYMENT INSURANCE | 2,984 | |||
| TRAINING | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE FEES | 5,776 | 5,776 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO GENEVA | 320,515 | 10,523 |
| LOANS TO STAFF | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 4 |