| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,500 | 0 | 12,500 |
| 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 | 17,710 | 200DB | 5.000000000000 | 1,775 | 0 | ||
| LAND CRUISER 2 2008 | 2008-01-01 | 33,597 | 17,710 | 200DB | 5.000000000000 | 1,775 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2008 | 2008-10-03 | 3,173 | 3,173 | 200DB | 5.000000000000 | 0 | 0 | ||
| CFI - LAPTOP 2009 | 2009-10-06 | 1,430 | 1,430 | 200DB | 5.000000000000 | 0 | 0 | ||
| CFI - COMPUTER 2009 | 2009-11-03 | 2,905 | 2,904 | 200DB | 5.000000000000 | 0 | 0 | ||
| CFI - COMPUTER 2010 | 2010-06-01 | 936 | 857 | SL | 5.000000000000 | 79 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2011 | 2011-03-15 | 799 | 661 | 200DB | 5.000000000000 | 92 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2011 | 2011-03-15 | 699 | 579 | 200DB | 5.000000000000 | 80 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2012 | 2012-02-06 | 919 | 654 | 200DB | 5.000000000000 | 106 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2012 | 2012-02-06 | 897 | 638 | 200DB | 5.000000000000 | 104 | 0 | ||
| CFI - COMPUTER & EQUIPMENT 2012 | 2012-02-06 | 800 | 570 | 200DB | 5.000000000000 | 92 | 0 | ||
| CFI - ACER COMPUTER 2013 | 2013-03-13 | 1,987 | 1,033 | 200DB | 5.000000000000 | 382 | 0 | ||
| CFI - MACBOOK 2013 | 2013-03-13 | 2,664 | 1,384 | 200DB | 5.000000000000 | 512 | 0 | ||
| HAITI - COMPUTER 2014 | 2014-01-20 | 2,034 | 407 | 200DB | 5.000000000000 | 651 | 0 | ||
| H - NISSAN 2014 | 2014-03-12 | 36,000 | 3,160 | 200DB | 5.000000000000 | 13,136 | 0 | ||
| H - SUZUKI 2014 | 2014-04-04 | 22,000 | 3,160 | 200DB | 5.000000000000 | 7,536 | 0 | ||
| HAITI - FURNITURE 2014 | 2014-04-17 | 6,183 | 884 | 200DB | 7.000000000000 | 1,514 | 0 | ||
| KENYA-FURNITURE 2008 | 2008-06-30 | 1,611 | 1,540 | 200DB | 7.000000000000 | 71 | 0 | ||
| KENYA-OFFICE FURNITURE 2009 | 2009-02-20 | 1,731 | 1,560 | 200DB | 7.000000000000 | 114 | 0 | ||
| KENYA-SEWING MACHINE 2010 | 2010-06-30 | 2,852 | 2,689 | 200DB | 5.000000000000 | 163 | 0 | ||
| KENYA-SEWING MACHINE 2012 | 2012-04-17 | 971 | 517 | SL | 5.000000000000 | 194 | 0 | ||
| KENYA- COMPUTERS AND EQUIPMENT 2012 | 2012-04-23 | 1,358 | 725 | SL | 5.000000000000 | 272 | 0 | ||
| KENYA-COMPUTER 2014 | 2014-06-09 | 5,144 | 1,029 | 200DB | 5.000000000000 | 1,646 | 0 | ||
| KENYA-COPIER 2014 | 2014-06-30 | 2,255 | 451 | 200DB | 5.000000000000 | 722 | 0 | ||
| KENYA-COMPUTER 2010 | 2010-01-01 | 1,819 | 1,819 | 200DB | 5.000000000000 | 0 | 0 | ||
| KENYA-SEWING MACHINE 2011 | 2011-05-12 | 1,027 | 849 | 200DB | 5.000000000000 | 119 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OTHER | 169,388 | 99,228 | 70,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| KENYA - RENT SECURITY DEPOSIT | 955 | 845 | 845 |
| VEHICLES OWNED BY USAID | 353,044 | 353,044 | 353,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT EXPENSES - HAITI | 3,662,051 | 0 | 3,662,051 | |
| PROJECT EXPENSES - KENYA | 454,013 | 0 | 454,013 | |
| EQUIPMENT RENTAL | 382 | 0 | 382 | |
| INSURANCE | 23,460 | 0 | 23,460 | |
| MEALS | 7,845 | 0 | 7,845 | |
| MISCELLANEOUS | 518 | 0 | 518 | |
| UTILITIES | 1,835 | 0 | 1,835 | |
| FOREIGN CURRENCY EXCHANGE LOSS | 14,459 | 14,459 | 0 | |
| SUPPLIES OFFICE | 431 | 0 | 431 | |
| REPAIRS | 28 | 0 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,820 | 2,820 | 2,820 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 27,350 | 29,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 184 | 0 | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE | 62 | 0 | 0 |