| 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 |
|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 2018-06-15 | 59,226 | 25,911 | 96.000000000000 | 7,403 | 0 | 7,403 | 33,314 |
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 2019-07-01 | 8,028 | 2,008 | 96.000000000000 | 1,004 | 0 | 1,004 | 3,012 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL TRUCK | 2016-10-15 | 23,874 | 22,545 | SL | 5.000000000000 | 1,329 | 0 | 1,329 | |
| EXCAVATOR | 2016-08-15 | 50,290 | 49,452 | SL | 5.000000000000 | 838 | 0 | 838 | |
| BOX TRUCK (2016 IZUZU) | 2016-07-01 | 47,970 | 47,970 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HONDA CRV | 2016-07-18 | 5,000 | 4,917 | SL | 5.000000000000 | 83 | 0 | 83 | |
| NISSAN PATROL | 2016-08-09 | 10,000 | 9,831 | SL | 5.000000000000 | 169 | 0 | 169 | |
| LANDCRUISER | 2017-01-03 | 33,601 | 30,240 | SL | 5.000000000000 | 3,361 | 0 | 3,361 | |
| LIFTGATE FOR BOX TRUCK | 2018-06-20 | 6,265 | 4,386 | SL | 5.000000000000 | 1,253 | 0 | 1,253 | |
| HILUX CAPITAL REPAIR | 2019-08-06 | 6,456 | 2,080 | SL | 5.000000000000 | 1,291 | 0 | 1,291 | |
| HILUX CAPITAL REPAIR | 2020-08-13 | 5,355 | 982 | SL | 5.000000000000 | 1,071 | 0 | 1,071 | |
| HILUX CAPITAL REPAIR | 2021-01-20 | 9,312 | 776 | SL | 5.000000000000 | 1,862 | 0 | 1,862 | |
| TELEHANDLER | 2021-03-01 | 37,059 | 2,471 | SL | 5.000000000000 | 7,412 | 0 | 7,412 | |
| TOYOTA LAND CRUISER | 2021-04-13 | 39,400 | 1,970 | SL | 5.000000000000 | 7,880 | 0 | 7,880 | |
| MITSUBISHI FORKLIFT | 2021-04-21 | 6,250 | 208 | SL | 5.000000000000 | 1,250 | 0 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 6,314,988 | 6,314,988 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| INTERNATIONAL TRUCK | 23,874 | 23,874 | 0 | |
| EXCAVATOR | 50,290 | 50,290 | 0 | |
| BOX TRUCK (2016 IZUZU) | 47,970 | 47,970 | 0 | |
| HONDA CRV | 5,000 | 5,000 | 0 | |
| NISSAN PATROL | 10,000 | 10,000 | 0 | |
| LANDCRUISER | 33,601 | 33,601 | 0 | |
| LIFTGATE FOR BOX TRUCK | 6,265 | 5,639 | 626 | |
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 59,226 | 33,314 | 25,912 | |
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 8,028 | 3,012 | 5,016 | |
| HILUX CAPITAL REPAIR | 6,456 | 3,371 | 3,085 | |
| HILUX CAPITAL REPAIR | 5,355 | 2,053 | 3,302 | |
| HILUX CAPITAL REPAIR | 9,312 | 2,638 | 6,674 | |
| TELEHANDLER | 37,059 | 9,883 | 27,176 | |
| TOYOTA LAND CRUISER | 39,400 | 9,850 | 29,550 | |
| MITSUBISHI FORKLIFT | 6,250 | 1,458 | 4,792 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 18,775 | 31,975 | 31,975 |
| ACCRUED REVENUE | 73,224 | 192,842 | 192,842 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 837,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSTRUCTION | 10,344,330 | 0 | 0 | 0 |
| FACILITIES & EQUIPMENT | 337,797 | 0 | 0 | 0 |
| WAREHOUSE | 664,414 | 0 | 0 | 0 |
| FUNDRAISING | 350,053 | 0 | 0 | 0 |
| AMORTIZATION | 8,407 | 0 | 8,407 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 76,162 | 135,634 |
| DEFERRED REVENUE | 0 | 1,042,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICES | 45,000 | 0 | 0 | 0 |
| COMPUTER CONSULTATNTS | 3,645 | 0 | 0 | 0 |
| FUNDRAISING CONSULTANTS | 82,590 | 0 | 0 | 0 |
| LEGAL FEES | 100 | 0 | 0 | 0 |
| ACCOUNTING SERVICES | 6,435 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
PARTNERS IN HEALTH |
888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON,MA02215 |
|
ST BONIFACE HAITI FOUNDATION |
383 ELLIOT STREET DOOR G SUITE 100 NEWTOWN UPPER FALLS,MA02464 |
|
WK KELLOGG FOUNDATION |
ONE MICHIGAN AVENUE EAST BATTLE CREEK,MI490174012 |
|
HAITI PROJECTS |
335 WATER STREET HANOVER,MA02339 |