| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,380 | 0 | 0 | 3,380 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMINAR 1 VIDEO | 2017-02-01 | 60,300 | 28,475 | SL | 3.000000000000 | 20,100 | 0 | 20,100 | |
| SEMINAR 2 VIDEO | 2017-04-01 | 59,000 | 24,584 | SL | 3.000000000000 | 19,667 | 0 | 19,667 | |
| PILOT VIDEO | 2016-02-24 | 11,500 | 10,424 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SEMINAR 3 VIDEO | 2017-11-01 | 59,000 | 13,111 | SL | 3.000000000000 | 19,667 | 0 | 19,667 | |
| SCHOOL LEADER 1 | 2018-11-01 | 31,350 | SL | 3.000000000000 | 6,967 | 0 | 6,967 | ||
| SCHOOL LEADER 2 | 2019-03-01 | 29,500 | SL | 3.000000000000 | 3,278 | 0 | 3,278 | ||
| SCHOOL LEADER 3 | 2019-03-01 | 29,500 | SL | 3.000000000000 | 3,278 | 0 | 3,278 | ||
| SEMINAR 1 VIDEO EDITS | 2018-11-01 | 3,000 | SL | 3.000000000000 | 667 | 0 | 667 | ||
| SEMINAR 2 VIDEO EDITS | 2019-03-01 | 4,100 | SL | 3.000000000000 | 456 | 0 | 456 | ||
| SEMINAR 3 VIDEO EDITS | 2019-05-01 | 4,100 | SL | 3.000000000000 | 228 | 0 | 228 | ||
| SCHOOL LEADER TR 2 VIDEO | 2019-03-01 | 12,500 | SL | 3.000000000000 | 1,389 | 0 | 1,389 | ||
| SCHOOL LEADER TR 3 VIDEO | 2019-05-01 | 12,500 | SL | 3.000000000000 | 694 | 0 | 694 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PILOT VIDEO | PURCHASED | 0 | -1,076 | 10,424 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEMINAR 1 VIDEO | 60,300 | 48,575 | 11,725 | |
| SEMINAR 2 VIDEO | 59,000 | 44,251 | 14,749 | |
| SEMINAR 3 VIDEO | 59,000 | 32,778 | 26,222 | |
| SCHOOL LEADER 1 | 31,350 | 6,967 | 24,383 | |
| SCHOOL LEADER 2 | 29,500 | 3,278 | 26,222 | |
| SCHOOL LEADER 3 | 29,500 | 3,278 | 26,222 | |
| SEMINAR 1 VIDEO EDITS | 3,000 | 667 | 2,333 | |
| SEMINAR 2 VIDEO EDITS | 4,100 | 456 | 3,644 | |
| SEMINAR 3 VIDEO EDITS | 4,100 | 228 | 3,872 | |
| SCHOOL LEADER TR 2 VIDEO | 12,500 | 1,389 | 11,111 | |
| SCHOOL LEADER TR 3 VIDEO | 12,500 | 694 | 11,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,025 | 0 | 0 | 1,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,695 | 0 | 0 | 1,695 |
| SOFTWARE LICENSES AND FEES | 814 | 0 | 0 | 814 |
| INSURANCE | 1,301 | 0 | 0 | 1,301 |
| HAITI SEMINARS, PROGRAM, AND OPERATIONS | 326,152 | 0 | 0 | 326,152 |
| POSTAGE | 591 | 0 | 0 | 591 |
| OFFICE EXPENSES | 1,463 | 0 | 0 | 1,463 |
| MARKETING | 525 | 0 | 0 | 525 |
| WEB DESIGN AND MANAGEMENT | 724 | 0 | 0 | 724 |
| BANK AND WIRE FEES | 2,298 | 2,298 | 0 | 0 |
| Name | Address |
|---|---|
|
FIRST FRUITS FUND |
|