| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,250 | 3,125 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE TABLE | 2011-08-10 | 327 | 200DB | 7.000000000000 | 0 | 0 | |||
| EXECUTIVE CHAIR | 2011-08-10 | 294 | 200DB | 7.000000000000 | 0 | 0 | |||
| BOOKSHELF | 2012-02-15 | 178 | 77 | 200DB | 7.000000000000 | 8 | 0 | ||
| REFRIGERATOR | 2012-02-15 | 339 | 146 | 200DB | 7.000000000000 | 15 | 0 | ||
| AIR CONDITIONER | 2012-02-15 | 637 | 275 | 200DB | 7.000000000000 | 29 | 0 | ||
| LASER PRINTER | 2012-02-15 | 350 | 152 | 200DB | 7.000000000000 | 15 | 0 | ||
| L-SHAPED DESK | 2012-02-15 | 357 | 154 | 200DB | 7.000000000000 | 16 | 0 | ||
| CHAIRS | 2012-02-23 | 119 | 51 | 200DB | 7.000000000000 | 5 | 0 | ||
| MICROWAVE OVEN | 2012-03-07 | 120 | 52 | 200DB | 7.000000000000 | 5 | 0 | ||
| LAPTOP COMPUTER | 2012-02-15 | 714 | 357 | 200DB | 5.000000000000 | 0 | 0 | ||
| PROJECTOR | 2012-02-23 | 773 | 386 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT - 2 CHAIRS | 2012-10-29 | 53 | 20 | 200DB | 7.000000000000 | 2 | 0 | ||
| AIR CONDITIONER | 2013-04-24 | 661 | 247 | 200DB | 7.000000000000 | 33 | 0 | ||
| SAMSUNG GALAXY NOTE COMPUTER | 2012-11-05 | 854 | 404 | 200DB | 5.000000000000 | 23 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
KWAME NKRUMAH UNIVERSITY OF SCIENCE & TECHNOLOGY |
ACCRA ROAD KUMASI GH |
2017-11-02 | 17,500 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
KWAME NKRUMAH UNIVERSITY OF SCIENCE & TECHNOLOGY |
ACCRA ROAD KUMASI GH |
2017-08-28 | 36,700 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
UNIVERSITY OF GHANA - LEGON |
PO BOX LG 25 LEGON GHANA GH |
2017-11-22 | 10,950 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
GHANA HOSTELS LIMITED |
PMB L 20 LEGON GHANA GH |
2018-03-23 | 6,285 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
UNIVERSITY FOR DEVELOPMENT STUDIES |
PO BOX TL 1350 TAMALE GHANA GH |
2017-11-22 | 10,050 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
UNIVERSITY FOR DEVELOPMENT STUDIES |
PO BOX TL 1350 TAMALE GHANA GH |
2017-09-05 | 13,020 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
UNIVERSITY OF GHANA - LEGON |
PO BOX LG 25 LEGON GHANA GH |
2017-07-24 | 46,700 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 351,914 | 369,417 |
| SECURITIES | AT COST | 1,600,000 | 1,600,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE TABLE | 327 | 327 | 0 | |
| EXECUTIVE CHAIR | 294 | 294 | 0 | |
| BOOKSHELF | 178 | 174 | 4 | |
| REFRIGERATOR | 339 | 331 | 8 | |
| AIR CONDITIONER | 637 | 623 | 14 | |
| LASER PRINTER | 350 | 342 | 8 | |
| L-SHAPED DESK | 357 | 349 | 8 | |
| CHAIRS | 119 | 116 | 3 | |
| MICROWAVE OVEN | 120 | 117 | 3 | |
| LAPTOP COMPUTER | 714 | 714 | 0 | |
| PROJECTOR | 773 | 773 | 0 | |
| OFFICE EQUIPMENT - 2 CHAIRS | 53 | 49 | 4 | |
| AIR CONDITIONER | 661 | 611 | 50 | |
| SAMSUNG GALAXY NOTE COMPUTER | 854 | 854 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,051 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 3,469 | 3,469 | 0 | |
| BANK FEES | 251 | 0 | 0 | |
| OFFICE & ADMINISTRATIVE EXPENSE | 1,381 | 0 | 0 | |
| CURRENCY TRANSLATION | 2,499 | 0 | 0 | |
| TELEPHONE & INTERNET | 511 | 0 | 0 | |
| UTLITIES | 362 | 0 | 0 | |
| REPAIRS | 132 | 0 | 0 | |
| WEB DESIGN | 575 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 2,067 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN EMPLOYMENT TAXES | 509 | 0 | 0 | |
| FOREIGN TAXES | 18 | 0 | 0 |