| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Ford Ranger | 2014-07-01 | 9,500 | 2,375 | SL | 5.000000000000 | 1,900 | 0 | 1,900 | |
| International Truck | 2016-06-30 | 22,967 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| Excavator | 2016-06-30 | 50,290 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| Plotter | 2015-12-17 | 3,845 | SL | 5.000000000000 | 385 | 0 | 385 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments | AT COST | 975,680 | 975,680 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Ford Ranger | 9,500 | 4,275 | 5,225 | |
| International Truck | 22,967 | 0 | 22,967 | |
| Excavator | 50,290 | 0 | 50,290 | |
| Plotter | 3,845 | 385 | 3,460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit | 12,800 | 12,800 | 12,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Construction | 3,112,277 | 0 | 0 | 3,112,277 |
| Facilities & Equipment | 26,160 | 0 | 0 | 26,160 |
| Operations | 6,000 | 0 | 0 | 6,000 |
| Warehouse | 15,021 | 0 | 0 | 15,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Cards | 18,657 | 3,680 |
| Due to Director | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Financial Services | 28,856 | 0 | 0 | 28,856 |
| Name | Address |
|---|---|
|
Partners in Health |
888 Commonwealth Avenue 3rd Floor Boston,MA02215 |
|
St Boniface Haiti Foundation |
383 Elliot Street Door G Suite 100 Newtown Upper Falls,MA02464 |
| James Ansara |
3 Andrews Street Essex,MA01929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 500 | 0 | 0 | 500 |