| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 4,100 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2013-01-29 | 10,000 | 5,278 | 15.0000 | 667 | 5,945 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2015-06-30 | 13,056 | 10,258 | 200DB | 7.0000 | 1,865 | |||
| CHAIRS | 2016-03-21 | 652 | 419 | 200DB | 7.0000 | 93 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 23,708 | 18,579 | 5,129 | 5,129 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STARTUP CAPITAL - GAMBIA | 500,030 | 500,030 | 500,030 |
| ORGANIZATION COSTS | 4,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 666 | 33 | 33 | 600 |
| CITY OF ST LOUIS | 68 | 3 | 3 | 62 |