| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 6,000 | 0 | 0 | 0 |
| 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 | 6,611 | 180.000000000000 | 667 | 0 | 667 | 7,278 |
| 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 | 13,056 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHAIRS | 2016-03-21 | 652 | 605 | 200DB | 7.000000000000 | 29 | 0 | 23 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 13,056 | 13,056 | 0 | 0 |
| CHAIRS | 652 | 634 | 18 | 18 |
| ORGANIZATION COSTS | 10,000 | 7,278 | 2,722 | 2,722 |
| 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 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 126 | 0 | 0 | 0 |
| CITY OF ST LOUIS | 100 | 0 | 0 | 0 |
| BANK FEES | 255 | 0 | 0 | 0 |
| MISCELLANEOUS | 6,616 | 0 | 0 | 0 |
| FOUNDATION MATCH | 23,110 | 0 | 0 | 0 |
| AMORTIZATION | 667 | 0 | 667 | 0 |