| 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 |
|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 2018-06-15 | 59,226 | 3,702 | 96.000000000000 | 7,403 | 0 | 7,403 | 11,105 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL TRUCK | 2016-10-15 | 23,874 | 8,220 | SL | 5.000000000000 | 4,775 | 0 | 4,775 | |
| EXCAVATOR | 2016-08-15 | 50,290 | 19,278 | SL | 5.000000000000 | 10,058 | 0 | 10,058 | |
| BOX TRUCK (2016 IZUZU) | 2016-07-01 | 47,970 | 19,188 | SL | 5.000000000000 | 9,594 | 0 | 9,594 | |
| HONDA CRV | 2016-07-18 | 5,000 | 1,917 | SL | 5.000000000000 | 1,000 | 0 | 1,000 | |
| NISSAN PATROL | 2016-08-09 | 10,000 | 3,831 | SL | 5.000000000000 | 2,000 | 0 | 2,000 | |
| LANDCRUISER | 2017-01-03 | 33,601 | 10,080 | SL | 5.000000000000 | 6,720 | 0 | 6,720 | |
| LIFTGATE FOR BOX TRUCK | 2018-06-20 | 6,265 | 627 | SL | 5.000000000000 | 1,253 | 0 | 1,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 4,004,028 | 4,004,028 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| INTERNATIONAL TRUCK | 23,874 | 12,995 | 10,879 | |
| EXCAVATOR | 50,290 | 29,336 | 20,954 | |
| BOX TRUCK (2016 IZUZU) | 47,970 | 28,782 | 19,188 | |
| HONDA CRV | 5,000 | 2,917 | 2,083 | |
| NISSAN PATROL | 10,000 | 5,831 | 4,169 | |
| LANDCRUISER | 33,601 | 16,800 | 16,801 | |
| LIFTGATE FOR BOX TRUCK | 6,265 | 1,880 | 4,385 | |
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 59,226 | 11,105 | 48,121 |
| 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 | 3,299,382 | 0 | 0 | 3,299,382 |
| FACILITIES & EQUIPMENT | 62,385 | 0 | 0 | 62,385 |
| WAREHOUSE | 88,926 | 0 | 0 | 88,926 |
| FUNDRAISING EVENTS | 1,127 | 0 | 0 | 1,127 |
| AMORTIZATION | 7,403 | 0 | 7,403 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 123,295 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 10,730 | 0 |
| DUE TO DIRECTOR | 45 | 0 |
| DEFERRED REVENUE | 0 | 3,140,826 |
| ACCRUED PAYROLL | 0 | 46,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICES | 24,994 | 0 | 0 | 24,994 |
| COMPUTER CONSULTATNTS | 13,774 | 0 | 0 | 13,774 |
| FUNDRAISING CONSULTANTS | 76,944 | 0 | 0 | 76,944 |
| RECRUTING FEES | 35,401 | 0 | 0 | 35,401 |
| 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 |
|
WK KELLOGG FOUNDATION |
ONE MICHIGAN AVENUE EAST BATTLE CREEK,MI490174012 |
| HAITI PROJECTS |
335 WATER STREET HANOVER,MA02339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 264 | 0 | 0 | 264 |
| STATE TAX | 994 | 0 | 0 | 994 |