| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,088 | 7,088 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND CRUISER 1 | 2008-01-01 | 33,597 | 14,160 | M5 | 1,775 | ||||
| LAND CRUISER 2 | 2008-01-01 | 33,597 | 14,160 | M5 | 1,775 | ||||
| KENYA-FURNITURE | 2008-06-30 | 1,611 | 1,252 | M7 | 144 | ||||
| KENYA-OFFICE FURN | 2009-02-20 | 1,731 | 1,258 | M7 | 151 | ||||
| KENYA-PHOTOCOPIER | 2009-12-01 | 1,385 | 1,100 | M5 | 152 | ||||
| CFI - LAPTOP 2009 | 2009-10-06 | 1,430 | 1,137 | M5 | 156 | ||||
| CFI-COMPUTERS 2009 | 2009-11-03 | 2,905 | 2,308 | M5 | 318 | ||||
| CFI-COMP&EQUI 2008 | 2008-10-03 | 3,173 | 2,991 | M5 | 182 | ||||
| KENYA - SEW MACH | 2010-06-30 | 2,852 | 2,031 | M5 | 329 | ||||
| KENYA - COMP 2010 | 2010-01-01 | 1,819 | 1,819 | SL | 5 | ||||
| CFI - COMP 2010 | 2010-06-01 | 936 | 483 | SL | 5 | 187 | |||
| KENYA - SEW MACH | 2011-05-12 | 1,027 | 534 | M5 | 197 | ||||
| CFI-COMP&EQUI 2011 | 2011-03-15 | 699 | 364 | M5 | 134 | ||||
| CFI-COMP&EQUI 2011 | 2011-03-15 | 799 | 416 | M5 | 153 | ||||
| KENYA-COMP&EQUI | 2012-04-23 | 1,358 | 181 | SL | 5 | 272 | |||
| KENYA - SEW MACH | 2012-04-17 | 971 | 129 | SL | 5 | 194 | |||
| CFI-COMP&EQUI 2012 | 2012-02-06 | 897 | 179 | M5 | 287 | ||||
| CFI-COMP&EQUI 2012 | 2012-02-06 | 800 | 160 | M5 | 256 | ||||
| CFI-COMP&EQUI 2012 | 2012-02-06 | 919 | 184 | M5 | 294 | ||||
| CFI-ACER COMP 2013 | 2013-03-13 | 600 | M5 | 120 | |||||
| CFI-MACBOOK 2013 | 2013-03-13 | 1,332 | M5 | 266 | |||||
| CFI-MACBOOK 2013 | 2013-03-13 | 1,332 | M5 | 266 | |||||
| CFI-ACER COMP 2013 | 2013-03-13 | 600 | M5 | 120 | |||||
| CFI-ACER COMP 2013 | 2013-03-13 | 487 | M5 | 97 | |||||
| CFI-ACER COMP 2013 | 2013-03-13 | 300 | M5 | 60 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND CRUISER 1 | 33,597 | 15,935 | 17,662 | |
| LAND CRUISER 2 | 33,597 | 15,935 | 17,662 | |
| KENYA-FURNITURE | 1,611 | 1,396 | 215 | |
| KENYA-OFFICE FURN | 1,731 | 1,409 | 322 | |
| KENYA-PHOTOCOPIER | 1,385 | 1,252 | 133 | |
| CFI - LAPTOP 2009 | 1,430 | 1,293 | 137 | |
| CFI-COMPUTERS 2009 | 2,905 | 2,626 | 279 | |
| CFI-COMP&EQUI 2008 | 3,173 | 3,173 | ||
| KENYA - SEW MACH | 2,852 | 2,360 | 492 | |
| KENYA - COMP 2010 | 1,819 | 1,819 | ||
| CFI - COMP 2010 | 936 | 670 | 266 | |
| KENYA - SEW MACH | 1,027 | 731 | 296 | |
| CFI-COMP&EQUI 2011 | 699 | 498 | 201 | |
| CFI-COMP&EQUI 2011 | 799 | 569 | 230 | |
| KENYA-COMP&EQUI | 1,358 | 453 | 905 | |
| KENYA - SEW MACH | 971 | 323 | 648 | |
| CFI-COMP&EQUI 2012 | 897 | 466 | 431 | |
| CFI-COMP&EQUI 2012 | 800 | 416 | 384 | |
| CFI-COMP&EQUI 2012 | 919 | 478 | 441 | |
| CFI-ACER COMP 2013C | 600 | 120 | 480 | |
| CFI-MACBOOK 2013 | 1,332 | 266 | 1,066 | |
| CFI-MACBOOK 2013 | 1,332 | 266 | 1,066 | |
| CFI-ACER COMP 2013 | 600 | 120 | 480 | |
| CFI-ACER COMP 2013 | 487 | 97 | 390 | |
| CFI-ACER COMP 2013 | 300 | 60 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,000 | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HAITI - RENT SECURITY DEPOSIT | 2,500 | 2,500 | 2,500 |
| KENYA-RENT SECURITY DEPOSIT | 1,406 | 986 | 986 |
| DEPOSIT | 5,000 | 0 | 0 |
| MISCELLANEOUS RECEIVABLE | 1,498 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT EXPENSES: HAITI | 720,805 | 720,805 | ||
| PROJECT EXPENSES: KENYA | 456,414 | 456,414 | ||
| BANK SERVICE CHARGE | 70 | 70 | ||
| EQUIPMENT RENTAL | 827 | 827 | ||
| INSURANCE | 10,412 | 10,412 | ||
| SUPPLIES | 6,631 | 6,631 | ||
| MISCELLANEOUS | 3,630 | 3,630 | ||
| POSTAGE AND DELIVERY | 39 | 39 | ||
| TELEPHONE | 4,181 | 4,181 | ||
| MEALS | 238 | 238 | ||
| REPAIRS: BUILDING | 38 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN CURRENCY EXCHANGE GAIN/LOSS | -5,980 | -5,980 | |
| INTEREST EXPENSE REFUND | 353 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 355 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 0 | 2,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 596 | 596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 60 | 60 | ||
| PAYROLL TAX | 4,590 | 4,590 | ||
| FEDERAL TAX | 2 | 2 | ||
| PROPERTY TAX | 31 | 31 |