| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WELL AZ | 2006-06-01 | 82,602 | 82,602 | SL | 10.000000000000 | 0 | 0 | ||
| HOUSE AZ | 2006-07-01 | 94,136 | 34,892 | SL | 50.000000000000 | 1,883 | 0 | ||
| FENCING AZ | 2006-07-01 | 55,095 | 55,095 | SL | 10.000000000000 | 0 | 0 | ||
| TRUCK | 2006-11-24 | 34,500 | 34,500 | SL | 10.000000000000 | 0 | 0 | ||
| SHOP AZ | 2006-12-01 | 13,820 | 7,463 | SL | 30.000000000000 | 461 | 0 | ||
| BARN AZ | 2006-12-01 | 100,092 | 50,675 | SL | 30.000000000000 | 3,336 | 0 | ||
| SHELTERS AZ | 2006-12-01 | 14,951 | 14,951 | SL | 10.000000000000 | 0 | 0 | ||
| AZ ANIMAL SHELTERS | 2007-07-01 | 4,500 | 2,175 | SL | 30.000000000000 | 150 | 0 | ||
| AZ FENCING | 2007-07-01 | 59,034 | 59,034 | SL | 10.000000000000 | 0 | 0 | ||
| AZ BARN | 2007-07-01 | 12,898 | 6,235 | SL | 30.000000000000 | 430 | 0 | ||
| FARM EQUIPMENT | 2007-07-01 | 9,794 | 9,794 | SL | 10.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2007-07-01 | 5,229 | 5,229 | SL | 10.000000000000 | 0 | 0 | ||
| CONSTRUCTION | 2007-07-01 | 4,837 | 2,335 | SL | 30.000000000000 | 161 | 0 | ||
| CONSTRUCTION AZ | 2008-07-01 | 64,711 | 29,120 | SL | 30.000000000000 | 2,157 | 0 | ||
| EQUIPMENT | 2008-07-01 | 3,855 | 3,855 | SL | 7.000000000000 | 0 | 0 | ||
| FENCING AZ | 2008-07-01 | 19,749 | 19,749 | SL | 10.000000000000 | 0 | 0 | ||
| CONSTRUCTION OWF | 2008-07-01 | 1,246 | 1,246 | SL | 10.000000000000 | 0 | 0 | ||
| 1998 DODGE TRUCK | 2010-03-25 | 6,000 | 6,000 | SL | 5.000000000000 | 0 | 0 | ||
| CUVIER GAZELLE | 2010-06-29 | 809 | 809 | SL | 5.000000000000 | 0 | 0 | ||
| TRACTOR | 2006-11-24 | 8,750 | 8,750 | SL | 10.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2018-12-09 | 4,209 | 4,209 | SL | 7.000000000000 | 0 | 0 | ||
| CONSTRUCTION AZ | 2020-07-01 | 24,086 | 2,007 | SL | 30.000000000000 | 803 | 0 | ||
| AMINAL SHED - AZ | 2021-12-22 | 14,658 | 489 | SL | 30.000000000000 | 489 | 0 | ||
| HAY BARN - AZ | 2021-06-10 | 10,103 | 533 | SL | 30.000000000000 | 337 | 0 | ||
| WORKERS HOUSE ROOF | 2021-11-10 | 4,651 | 181 | SL | 30.000000000000 | 155 | 0 | ||
| FENCING AZ | 2022-09-19 | 15,129 | 378 | SL | 10.000000000000 | 1,513 | 0 | ||
| KINGSTON VALLEY HIGH SCHOOL | 2023-12-31 | 281,680 | SL | 39.000000000000 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CHRIST CHAPEL CHILDREN'S HOME |
HURUMA NAIROBI KE |
2022-01-01 | 66,679 | THE GRANT WAS PROVIDED TO HELP WITH CONSTRUCTION OF AN ORPHANAGE. CHRIST CHAPEL OPERATES UNDER THE LAWS OF KENYA AS A CHARITABLE CHILDREN'S INSTITUTION HAVING 80+ CHILDREN UNDER ITS CARE. AFTER AN EVICTION NOTICE WAS RECEIVED IN OCTOBER 2021 THE GRANT WAS ISSUED TO HELP WITH THE CONSTRUCTION OF A NEW ORPHANAGE ON NEW PROPERTY PURCHASED IN 2021. | NONE | MULTIPLE REPORTS WITH ONGOING CONSTRUCTION | THE FUNDS WERE USED AS INTENDED. THE FOUNDATION EMPLOYS A DIRECTOR OF ACTIVITIES IN NAIROBI. AT THE TIME OF THE GRANT THE EMPLOYEE WAS APPOINTED TO THE BOARD OF DIRECTORS OF THE GRANTEE TO INSURE THE FOUNDATION HAS CONTINUING KNOWLEDGE OF THE ACTIVITIES. IN ADDITION, VERIFICATION OF THE GRANTEE'S REPORTS AND USE OF THE GRANT HAS BEEN OBSERVED BY THE PRESIDENT OF THE FOUNDATION THROUGH PERSONAL VISITS IN JULY 2022 AND NOVEMBER 2022. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WELL AZ | 82,602 | 82,602 | 0 | 0 |
| HOUSE AZ | 94,136 | 36,775 | 57,361 | 57,361 |
| FENCING AZ | 55,095 | 55,095 | 0 | 0 |
| TRUCK | 34,500 | 34,500 | 0 | 0 |
| SHOP AZ | 13,820 | 7,924 | 5,896 | 5,896 |
| BARN AZ | 100,092 | 54,011 | 46,081 | 46,081 |
| SHELTERS AZ | 14,951 | 14,951 | 0 | 0 |
| AZ ANIMAL SHELTERS | 4,500 | 2,325 | 2,175 | 2,175 |
| AZ FENCING | 59,034 | 59,034 | 0 | 0 |
| AZ BARN | 12,898 | 6,665 | 6,233 | 6,233 |
| FARM EQUIPMENT | 9,794 | 9,794 | 0 | 0 |
| EQUIPMENT | 5,229 | 5,229 | 0 | 0 |
| CONSTRUCTION | 4,837 | 2,496 | 2,341 | 2,341 |
| CONSTRUCTION AZ | 64,711 | 31,277 | 33,434 | 33,434 |
| EQUIPMENT | 3,855 | 3,855 | 0 | 0 |
| FENCING AZ | 19,749 | 19,749 | 0 | 0 |
| CONSTRUCTION OWF | 1,246 | 1,246 | 0 | 0 |
| 1998 DODGE TRUCK | 6,000 | 6,000 | 0 | 0 |
| CUVIER GAZELLE | 809 | 809 | 0 | 0 |
| TRACTOR | 8,750 | 8,750 | 0 | 0 |
| EQUIPMENT | 4,209 | 4,209 | 0 | 0 |
| CONSTRUCTION AZ | 24,086 | 2,810 | 21,276 | 21,276 |
| AMINAL SHED - AZ | 14,658 | 978 | 13,680 | 13,680 |
| HAY BARN - AZ | 10,103 | 870 | 9,233 | 9,233 |
| WORKERS HOUSE ROOF | 4,651 | 336 | 4,315 | 4,315 |
| FENCING AZ | 15,129 | 1,891 | 13,238 | 13,238 |
| KINGSTON VALLEY HIGH SCHOOL | 281,680 | 0 | 281,680 | 281,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,867 | 7,434 | 7,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 200 | 0 | 200 | |
| LICENSES & FEES | 777 | 0 | 777 | |
| ARIZONA FARM EXPENSE | 43,946 | 0 | 43,946 | |
| BANK SERVICE CHARGES | 148 | 0 | 148 | |
| FEEDING PROGRAMS - KENYA | 60,217 | 0 | 60,217 | |
| ORPHANAGE SUPPLIES - KENYA | 4,510 | 0 | 4,510 | |
| SCHOOL SUPPLIES - KENYA | 28,174 | 0 | 28,173 | |
| REPAIRS - KENYA | 27,901 | 0 | 27,901 | |
| OTHER EXPENSES - KENYA | 3,257 | 0 | 3,257 | |
| EMERGENCY FAMILY ASSISTANCE-KENYA | 8,778 | 0 | 8,778 | |
| SCHOOL SALARIES - KENYA | 30,907 | 0 | 30,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,615 | 0 | 0 |