| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,343 | 1,134 | 0 | 10,209 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTRUCTED ROOMS | 2011-01-12 | 17,101 | 3,504 | SL | 39.000000000000 | 438 | 0 | 438 | |
| OFFICE EQUIPMENT | 2011-07-01 | 15,361 | 15,358 | SL | 7.000000000000 | 0 | 0 | 0 | |
| REMODEL | 2013-07-01 | 2,794 | 540 | SL | 39.000000000000 | 72 | 0 | 72 | |
| BUILDING IMPROVEMENTS | 2012-12-01 | 3,491 | 720 | SL | 39.000000000000 | 90 | 0 | 90 | |
| MEN'S & WOMEN'S CENTERS | 2013-05-28 | 12,880 | 2,503 | SL | 39.000000000000 | 330 | 0 | 330 | |
| SCHOOL-SHANTI NAGAR SLUM-LAND | 2013-05-28 | 80,000 | 0 % | 0 | 0 | 0 | |||
| SCHOOL-SHANTI NAGAR SLUM-BUILDING | 2013-05-28 | 32,212 | 6,264 | SL | 39.000000000000 | 826 | 0 | 826 | |
| SCHOOL EXPANSION CAPITAL | 2014-04-01 | 44,272 | 2,270 | SL | 39.000000000000 | 1,135 | 0 | 1,135 | |
| WOMEN'S PROJECT | 2014-01-01 | 845 | 845 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MEN'S PROJECT | 2014-05-01 | 2,046 | 1,947 | SL | 7.000000000000 | 99 | 0 | 99 | |
| COMPOUND WALLS & ROOMS | 2014-02-01 | 16,877 | 2,995 | SL | 39.000000000000 | 433 | 0 | 433 | |
| HIGH SCHOOL ROOMS | 2014-08-01 | 90,412 | 14,874 | SL | 39.000000000000 | 2,318 | 0 | 2,318 | |
| TEACHER HOUSE RENOVATION | 2014-08-01 | 2,794 | 462 | SL | 39.000000000000 | 72 | 0 | 72 | |
| 2015 BUILDING IMPROVEMENTS | 2015-01-01 | 173,279 | 26,658 | SL | 39.000000000000 | 4,443 | 0 | 4,443 | |
| 2016 BUILDING IMPROVEMENTS | 2016-01-01 | 119,531 | 15,325 | SL | 39.000000000000 | 3,065 | 0 | 3,065 | |
| LAND | 2019-02-01 | 8,520 | L | 0 | 0 | 0 | |||
| SCHOOL FURNITURE | 2019-07-01 | 1,811 | 388 | SL | 7.000000000000 | 259 | 0 | 259 | |
| CAR | 2019-12-01 | 21,300 | 4,615 | SL | 5.000000000000 | 4,260 | 0 | 4,260 | |
| WALL CONSTRUCTION | 2019-02-01 | 8,203 | 403 | SL | 39.000000000000 | 210 | 0 | 210 | |
| CLASSROOM CONSTRUCTION | 2019-05-01 | 15,194 | 650 | SL | 39.000000000000 | 390 | 0 | 390 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
OPPORTUNITY FOUNDATION (THAILAND) |
72/7 SANGKHAKADPRACHANUSORN RD NANG RONG,BURIAM31110 TH |
2020-12-31 | 130,000 | LIVING AND EDUCATIONAL ASSISTANCE TO 100 CHILDREN. | 130,000 | NO | 9/8/2021 | N/A | |
|
OPPORTUNITY FOUNDATION (THAILAND) |
72/7 SANGKHAKADPRACHANUSORN RD NANG RONG,BURIAM31110 TH |
2021-12-31 | 200,688 | LIVING AND EDUCATIONAL ASSISTANCE TO 100 CHILDREN. | 200,688 | 9/7/2022 | N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD - EFTS | 1,047,435 | 1,047,435 |
| VANGUARD - STOCK | 14,138 | 14,138 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONSTRUCTED ROOMS | 17,101 | 3,942 | 13,159 | 13,159 |
| OFFICE EQUIPMENT | 15,361 | 15,358 | 3 | 3 |
| REMODEL | 2,794 | 612 | 2,182 | 2,182 |
| BUILDING IMPROVEMENTS | 3,491 | 810 | 2,681 | 2,681 |
| MEN'S & WOMEN'S CENTERS | 12,880 | 2,833 | 10,047 | 10,047 |
| SCHOOL-SHANTI NAGAR SLUM-LAND | 80,000 | 0 | 80,000 | 80,000 |
| SCHOOL-SHANTI NAGAR SLUM-BUILDING | 32,212 | 7,090 | 25,122 | 25,122 |
| SCHOOL EXPANSION CAPITAL | 44,272 | 3,405 | 40,867 | 40,867 |
| WOMEN'S PROJECT | 845 | 845 | 0 | 0 |
| MEN'S PROJECT | 2,046 | 2,046 | 0 | 0 |
| COMPOUND WALLS & ROOMS | 16,877 | 3,428 | 13,449 | 13,449 |
| HIGH SCHOOL ROOMS | 90,412 | 17,192 | 73,220 | 73,220 |
| TEACHER HOUSE RENOVATION | 2,794 | 534 | 2,260 | 2,260 |
| 2015 BUILDING IMPROVEMENTS | 173,279 | 31,101 | 142,178 | 142,178 |
| 2016 BUILDING IMPROVEMENTS | 119,531 | 18,390 | 101,141 | 101,141 |
| LAND | 8,520 | 0 | 8,520 | 8,520 |
| SCHOOL FURNITURE | 1,811 | 647 | 1,164 | 1,164 |
| CAR | 21,300 | 8,875 | 12,425 | 12,425 |
| WALL CONSTRUCTION | 8,203 | 613 | 7,590 | 7,590 |
| CLASSROOM CONSTRUCTION | 15,194 | 1,040 | 14,154 | 14,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,230 | 0 | 0 | 3,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEAL PROGRAM | 3,367 | 0 | 0 | 3,367 |
| MAINTENANCE & REPAIRS | 6,051 | 0 | 0 | 6,051 |
| PHONE & INTERNET | 2,541 | 0 | 0 | 2,541 |
| SECURITY SERVICES | 7,491 | 0 | 0 | 7,491 |
| SOFTWARE EXPENSES | 5,349 | 0 | 0 | 5,349 |
| BANK FEES | 6,120 | 0 | 0 | 6,120 |
| OTHER SCHOOL EXPENSES | 19,380 | 0 | 0 | 19,380 |
| NON-CASH STAFF GIFTS | 6,930 | 0 | 0 | 6,930 |
| ADVERTISING | 3,122 | 0 | 0 | 3,122 |
| ADMINISTRATIVE FEE | 32,438 | 0 | 0 | 32,438 |
| MISCELLANEOUS | 14,529 | 0 | 0 | 14,529 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TUITION | 28,697 | 28,697 |
| Description | Amount |
|---|---|
| FOREIGN CURRENCY ADJUSTMENTS | 20,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 45 | 0 | 0 | 0 |
| PROPERTY TAXES | 6,920 | 0 | 0 | 6,920 |