| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,650 | 0 | 0 | 3,650 |
| 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 | 60,300 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SEMINAR 2 VIDEO | 2017-04-01 | 59,000 | 59,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SEMINAR 3 VIDEO | 2017-11-01 | 59,000 | 52,445 | SL | 3.000000000000 | 6,555 | 0 | 0 | |
| SCHOOL LEADER 1 | 2018-11-01 | 31,350 | 17,417 | SL | 3.000000000000 | 10,450 | 0 | 0 | |
| SCHOOL LEADER 2 | 2019-03-01 | 29,500 | 13,111 | SL | 3.000000000000 | 9,833 | 0 | 0 | |
| SCHOOL LEADER 3 | 2019-03-01 | 29,500 | 13,111 | SL | 3.000000000000 | 9,833 | 0 | 0 | |
| SEMINAR 1 VIDEO EDITS | 2018-11-01 | 3,000 | 1,667 | SL | 3.000000000000 | 1,000 | 0 | 0 | |
| SEMINAR 2 VIDEO EDITS | 2019-03-01 | 4,100 | 1,823 | SL | 3.000000000000 | 1,367 | 0 | 0 | |
| SEMINAR 3 VIDEO EDITS | 2019-05-01 | 4,100 | 1,595 | SL | 3.000000000000 | 1,367 | 0 | 0 | |
| SCHOOL LEADER TR 2 VIDEO | 2019-03-01 | 12,500 | 5,556 | SL | 3.000000000000 | 4,167 | 0 | 0 | |
| SCHOOL LEADER TR 3 VIDEO | 2019-05-01 | 12,500 | 4,861 | SL | 3.000000000000 | 4,167 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BEAUTIFUL BEGINNINGS SCHOOL |
DIVISION 45 HARBEL FIRESTONE MARGIBI,LIBERIA LI |
2020-07-17 | 8,248 | OPERATING EXPENSES RELATING TO TEACHER TRAINING | 8,248 | NONE |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEMINAR 1 VIDEO | 60,300 | 60,300 | 0 | |
| SEMINAR 2 VIDEO | 59,000 | 59,000 | 0 | |
| SEMINAR 3 VIDEO | 59,000 | 59,000 | 0 | |
| SCHOOL LEADER 1 | 31,350 | 27,867 | 3,483 | |
| SCHOOL LEADER 2 | 29,500 | 22,944 | 6,556 | |
| SCHOOL LEADER 3 | 29,500 | 22,944 | 6,556 | |
| SEMINAR 1 VIDEO EDITS | 3,000 | 2,667 | 333 | |
| SEMINAR 2 VIDEO EDITS | 4,100 | 3,190 | 910 | |
| SEMINAR 3 VIDEO EDITS | 4,100 | 2,962 | 1,138 | |
| SCHOOL LEADER TR 2 VIDEO | 12,500 | 9,723 | 2,777 | |
| SCHOOL LEADER TR 3 VIDEO | 12,500 | 9,028 | 3,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,220 | 0 | 0 | 1,220 |
| SOFTWARE LICENSES AND FEES | 1,555 | 0 | 0 | 1,555 |
| INSURANCE | 1,871 | 0 | 0 | 1,871 |
| HAITI SEMINARS, PROGRAM, AND OPERATIONS | 338,697 | 0 | 0 | 339,878 |
| POSTAGE | 810 | 0 | 0 | 810 |
| ADMINISTRATIVE EXPENSES | 1,248 | 0 | 0 | 1,248 |
| MARKETING | 254 | 0 | 0 | 254 |
| WEB DESIGN AND MANAGEMENT | 4,913 | 0 | 0 | 4,913 |
| BANK & WIRE FEES | 1,680 | 1,680 | 0 | 0 |