| Category | Amount |
|---|---|
| NONE | 0 |
| 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 | 2008-01-01 | 33,597 | 15,935 | 200DB | 5.000000000000 | 1,775 | 0 | ||
| LAND CRUISER 2 2008 | 2008-01-01 | 33,597 | 15,935 | 200DB | 5.000000000000 | 1,775 | 0 | ||
| KENYA - FURNITURE 2008 | 2008-06-30 | 1,611 | 1,396 | 200DB | 7.000000000000 | 144 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2008 | 2008-10-03 | 3,173 | 3,173 | 200DB | 5.000000000000 | 0 | 0 | ||
| KENYA - OFFICE FURNITURE 2009 | 2009-02-20 | 1,731 | 1,409 | 200DB | 7.000000000000 | 151 | 0 | ||
| CFI - LAPTOP 2009 | 2009-10-06 | 1,430 | 1,293 | 200DB | 5.000000000000 | 137 | 0 | ||
| CFI - COMPUTER 2009 | 2009-11-03 | 2,905 | 2,626 | 200DB | 5.000000000000 | 278 | 0 | ||
| KENYA - PHOTOCOPIER 2009 | 2009-12-01 | 1,385 | 1,252 | 200DB | 5.000000000000 | 133 | 0 | ||
| KENYA - COMPUTER 2010 | 2010-01-01 | 1,819 | 1,819 | SL | 5.000000000000 | 0 | 0 | ||
| CFI - COMPUTER 2010 | 2010-06-01 | 936 | 670 | SL | 5.000000000000 | 187 | 0 | ||
| KENYA - SEWING MACHINE 2010 | 2010-06-30 | 2,852 | 2,360 | 200DB | 5.000000000000 | 329 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2011 | 2011-03-15 | 799 | 569 | 200DB | 5.000000000000 | 92 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2011 | 2011-03-15 | 699 | 498 | 200DB | 5.000000000000 | 81 | 0 | ||
| KENYA - SEWING MACHINE 2011 | 2011-05-12 | 1,027 | 731 | 200DB | 5.000000000000 | 118 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2012 | 2012-02-06 | 919 | 478 | 200DB | 5.000000000000 | 176 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2012 | 2012-02-06 | 897 | 466 | 200DB | 5.000000000000 | 172 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2012 | 2012-02-06 | 800 | 416 | 200DB | 5.000000000000 | 154 | 0 | ||
| KENYA - SEWING MACHINE 2012 | 2012-04-17 | 971 | 323 | SL | 5.000000000000 | 194 | 0 | ||
| KENYA - COMPUTER & EQUIPMENT 2012 | 2012-04-23 | 1,358 | 453 | SL | 5.000000000000 | 272 | 0 | ||
| CFI - ACER COMPUTER 2013 | 2013-03-13 | 1,987 | 397 | 200DB | 5.000000000000 | 636 | 0 | ||
| CFI - MACBOOK 2013 | 2013-03-13 | 2,664 | 532 | 200DB | 5.000000000000 | 852 | 0 | ||
| HAITI - COMPUTER 2014 | 2014-01-20 | 2,034 | 200DB | 5.000000000000 | 407 | 0 | |||
| H - NISSAN 2014 | 2014-03-12 | 36,000 | 200DB | 5.000000000000 | 3,160 | 0 | |||
| H - SUZUKI 2014 | 2014-04-04 | 22,000 | 200DB | 5.000000000000 | 3,160 | 0 | |||
| HAITI - FURNITURE 2014 | 2014-04-17 | 6,183 | 200DB | 7.000000000000 | 884 | 0 | |||
| KENYA - COMPUTER 2014 | 2014-06-09 | 5,144 | 200DB | 5.000000000000 | 1,029 | 0 | |||
| KENYA - COPIER 2014 | 2014-06-30 | 2,255 | 200DB | 5.000000000000 | 451 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OTHER | 169,388 | 68,093 | 101,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 203 | 0 | 203 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HAITI - RENT SECURITY DEPOSIT | 2,500 | ||
| KENYA - RENT SECURITY DEPOSIT | 986 | 955 | 955 |
| VEHICLES OWNED BY USAID | 353,044 | 353,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT EXPENSES - HAITI | 2,676,790 | 0 | 2,676,790 | |
| PROJECT EXPENSES - KENYA | 425,200 | 0 | 425,200 | |
| BANK SERVICE CHARGES | 1 | 0 | 1 | |
| EQUIPMENT RENTAL | 563 | 0 | 563 | |
| INSURANCE | 14,044 | 0 | 14,044 | |
| MEALS | 4,910 | 0 | 4,910 | |
| MISCELLANEOUS | 958 | 0 | 958 | |
| POSTAGE AND DELIVERY | 112 | 0 | 112 | |
| UTILITIES | 4,614 | 0 | 4,614 | |
| FOREIGN CURRENCY EXCHANGE LOSS | 4,732 | 4,732 | 0 | |
| SUPPLIES OFFICE | 295 | 0 | 295 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,000 | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLES | 2,891 | 0 |
| PAYROLL LIABILITIES | 0 | 27,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 178 | 0 | 178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE | 60 | 0 | 60 | |
| OTHER | 7 | 0 | 7 |