| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2006-08-07 | 5,544 | 3,114 | 180.000000000000 | 370 | 0 | 3,484 | |
| ORGANIZATION COSTS | 2006-08-29 | 279 | 158 | 180.000000000000 | 19 | 0 | 177 | |
| ORGANIZATION COSTS | 2007-06-08 | 520 | 265 | 180.000000000000 | 35 | 0 | 300 | |
| ORGANIZATION COSTS | 2007-07-11 | 3,963 | 1,980 | 180.000000000000 | 264 | 0 | 2,244 | |
| ORGANIZATION COSTS | 2007-08-06 | 2,642 | 1,305 | 180.000000000000 | 176 | 0 | 1,481 | |
| ORGANIZATION COSTS | 2007-09-12 | 648 | 315 | 180.000000000000 | 43 | 0 | 358 | |
| ORGANIZATION COSTS | 2007-10-23 | 2,951 | 1,412 | 180.000000000000 | 197 | 0 | 1,609 | |
| ORGANIZATION COSTS | 2007-11-14 | 2,924 | 1,397 | 180.000000000000 | 195 | 0 | 1,592 | |
| ORGANIZATION COSTS | 2007-12-07 | 542 | 255 | 180.000000000000 | 36 | 0 | 291 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2006-07-27 | 1,313 | 1,313 | 200DB | 5.000000000000 | 0 | 0 | ||
| DESK | 2006-11-16 | 300 | 300 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2007-07-27 | 1,544 | 1,544 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2008-06-19 | 773 | 385 | 200DB | 5.000000000000 | 0 | 0 | ||
| MACBOOK | 2009-05-14 | 2,200 | 1,100 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLE COMPUTER | 2010-11-01 | 1,470 | 1,330 | 200DB | 5.000000000000 | 140 | 0 | ||
| AXIS CAMERA | 2011-06-22 | 1,047 | 200DB | 5.000000000000 | 0 | 0 | |||
| MACBOOK | 2013-07-01 | 3,291 | 855 | 200DB | 5.000000000000 | 316 | 0 | ||
| IPAD | 2013-07-01 | 583 | 151 | 200DB | 5.000000000000 | 56 | 0 | ||
| PROJECTOR | 2013-07-01 | 706 | 184 | 200DB | 5.000000000000 | 68 | 0 | ||
| COMPUTER | 2014-10-01 | 1,702 | 43 | 200DB | 5.000000000000 | 323 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
MANANA |
BAGHRAMYAN AVE 2 APT 25 YEREVAN AM |
2015-06-30 | 25,000 | TO SUPPORT CHARITABLE PURPOSE | 25,000 | ||||
|
GHOGHANJ |
MOSKOVYAN 38 APT 2 YEREVAN AM |
2015-06-30 | 29,500 | TO SUPPORT CHARITABLE PURPOSE | 29,500 | ||||
|
THE PAROS 100 PROJECT |
FIRST BLIND ALLEY BLDG 24/2 APT 23 YEREVAN AM |
2015-06-30 | 447,871 | TO SUPPORT CHARITABLE PURPOSE | 447,871 | ||||
|
VANADZOR |
55 TIGRAN METS VANADZOR AM |
2015-06-30 | 113 | TO SUPPORT CHARITABLE PURPOSE | 113 | NONE | 2015-12-17 | ||
|
NOR LUYCE |
238 GHORGHANYAN STREET GYUMRI SHIRAK AM |
2015-12-17 | 26,570 | TO SUPPORT CHARITABLE PURPOSE | 25,405 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,313 | 1,313 | 0 | 0 |
| DESK | 300 | 300 | 0 | 0 |
| ORGANIZATION COSTS | 5,544 | 3,484 | 2,060 | 2,060 |
| ORGANIZATION COSTS | 279 | 177 | 102 | 102 |
| COMPUTER | 1,544 | 1,544 | 0 | 0 |
| ORGANIZATION COSTS | 520 | 300 | 220 | 220 |
| ORGANIZATION COSTS | 3,963 | 2,244 | 1,719 | 1,719 |
| ORGANIZATION COSTS | 2,642 | 1,481 | 1,161 | 1,161 |
| ORGANIZATION COSTS | 648 | 358 | 290 | 290 |
| ORGANIZATION COSTS | 2,951 | 1,609 | 1,342 | 1,342 |
| ORGANIZATION COSTS | 2,924 | 1,592 | 1,332 | 1,332 |
| ORGANIZATION COSTS | 542 | 291 | 251 | 251 |
| LAPTOP | 773 | 772 | 1 | 1 |
| MACBOOK | 2,200 | 2,200 | 0 | 0 |
| APPLE COMPUTER | 1,470 | 1,470 | 0 | 0 |
| AXIS CAMERA | 1,047 | 1,047 | 0 | 0 |
| MACBOOK | 3,291 | 2,817 | 474 | 474 |
| IPAD | 583 | 499 | 84 | 84 |
| PROJECTOR | 706 | 605 | 101 | 101 |
| COMPUTER | 1,702 | 1,217 | 485 | 485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 1,676 | 0 | 0 | |
| SUPPLIES | 3,902 | 0 | 0 | |
| INTERNET | 18,767 | 0 | 0 | |
| TELEPHONE | 2,182 | 0 | 0 | |
| BANK FEES | 7,751 | 0 | 0 | |
| BOOKS, SUBSCRIPTIONS | 199 | 0 | 0 | |
| SERVICE PROJECT EXPENSES | 62,650 | 0 | 62,650 | |
| FUNDRAISING FEES & EXPENSES | 1,619 | 0 | 0 | |
| INSURANCE EXPENSE | 500 | 0 | 0 | |
| MISCELLANEOUS | 3,300 | 0 | 0 | |
| PRINTING & COPYING | 1,593 | 0 | 0 | |
| APRIL PILGRIMAGE | 18,284 | 0 | 0 | |
| SCHOOL MAINTENANCE | 270 | 0 | 270 | |
| AMORTIZATION | 1,335 | 0 | 0 |
| Name | Address |
|---|---|
|
THE MOSSE FOUNDATION |
918 PARKER STREET STE A-14 BERKELEY,CA94710 |
| ROGER STRAUCH JULIE KULHANJIAN |
918 PARKER STREET STE A-14 BERKELEY,CA94710 |
|
ORGANIZATION OF HUMANITARIAN SERVICES FOR ARMENIA |
PO BOX 660849 ARCADIA,CA91066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,955 | 0 | 0 |