| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2014-01-14 | 1,572 | 1,489 | 200DB | 5.000000000000 | 83 | 0 | 0 | |
| MACBOOK AIR | 2015-05-11 | 1,011 | 788 | 200DB | 5.000000000000 | 116 | 0 | 0 | |
| PRINTER | 2018-11-23 | 191 | 200DB | 5.000000000000 | 191 | 0 | 0 | ||
| COMPUTER | 2018-11-23 | 2,699 | 200DB | 5.000000000000 | 2,699 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
PUESTO DE SALUD ALDEA LOS MACISOS |
CHIQUIMULILLA SANTA ROSA GT |
2018-05-04 | 7,392 | PROGRAM EXPENSES | 7,392 | 5/23/2018 | |||
|
PUESTO DE SALUD ALDEA LOS MACISOS |
CHIQUIMULILLA SANTA ROSA GT |
2018-06-08 | 5,000 | PROGRAM EXPENSES | 5,000 | 3/5/2019 | |||
|
FUNDACION LA REUNION |
13 CALLE 2-60 ZONA 10 EDIFICIO TOPACIO AZUL OF 1301 GUATEMALA 01010 GT |
2018-08-14 | 100,000 | PROGRAM EXPENSES | 100,000 | 3/25/19 | |||
|
PUESTO DE SALUD ALDEA LOS MACISOS |
CHIQUIMULILLA SANTA ROSA GT |
2018-09-05 | 5,000 | PROGRAM EXPENSES | 5,000 | 3/5/2019 | |||
|
PUESTO DE SALUD ALDEA LOS MACISOS |
CHIQUIMULILLA SANTA ROSA GT |
2018-09-12 | 4,000 | PROGRAM EXPENSES | 4,000 | 3/5/2019 | |||
|
ROTARY CLUBS OF GUATEMALA |
AVENIDA REFORMA 12-01 ZONA 10 EDIFICIO REFORMA MONTUFAR TORRE B 5 GUATEMALA CITY 01010 GT |
2018-08-31 | 60,000 | PROGRAM EXPENSES | 60,000 | 12/17/2018 | |||
|
ROTARY CLUBS OF GUATEMALA |
AVENIDA REFORMA 12-01 ZONA 10 EDIFICIO REFORMA MONTUFAR TORRE B 5 GUATEMALA CITY 01010 GT |
2018-12-07 | 40,000 | PROGRAM EXPENSES | 40,000 | 9/10/2019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAY RESOURCE PARTNERS OFFSHORE FUND, LTD. | AT COST | 137,012,583 | 137,012,583 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,572 | 1,572 | 0 | 0 |
| MACBOOK AIR | 1,011 | 904 | 107 | 107 |
| PRINTER | 191 | 191 | 0 | 0 |
| COMPUTER | 2,699 | 2,699 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS - BAY RESOURCE PARTNERS OFFSHORE FUND, LTD. | 43,076,670 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 3,520 | 0 | 0 | 3,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 225 | 0 | 0 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 TAX PAYMNETS MADE IN 2018 | 440,000 | 0 | 0 | 0 |
| 2018 TAX PAYMENTS MADE IN 2018 | 50,000 | 0 | 0 | 0 |