| 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 | 48,120 | 96.000000000000 | 7,403 | 0 | 7,403 | 55,523 |
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 2019-07-01 | 8,028 | 5,020 | 96.000000000000 | 1,004 | 0 | 1,004 | 6,024 |
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 2022-07-08 | 3,513 | 878 | 96.000000000000 | 439 | 0 | 439 | 1,317 |
| 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 | 23,874 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EXCAVATOR | 2016-08-15 | 50,290 | 50,290 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOX TRUCK (2016 IZUZU) | 2016-07-01 | 47,970 | 47,970 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NISSAN PATROL | 2016-08-09 | 10,000 | 10,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LANDCRUISER | 2017-01-03 | 33,601 | 33,601 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LIFTGATE FOR BOX TRUCK | 2018-06-20 | 6,265 | 6,265 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HILUX CAPITAL REPAIR | 2019-08-06 | 6,456 | 5,953 | SL | 5.000000000000 | 108 | 0 | 108 | |
| HILUX CAPITAL REPAIR | 2020-08-13 | 5,355 | 4,195 | SL | 5.000000000000 | 1,071 | 0 | 1,071 | |
| HILUX CAPITAL REPAIR | 2021-01-20 | 9,312 | 6,362 | SL | 5.000000000000 | 1,862 | 0 | 1,862 | |
| TELEHANDLER | 2021-03-01 | 37,059 | 24,707 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TOYOTA LAND CRUISER | 2021-04-13 | 39,400 | 25,610 | SL | 5.000000000000 | 7,880 | 0 | 7,880 | |
| MITSUBISHI FORKLIFT | 2021-04-21 | 6,250 | 3,958 | SL | 5.000000000000 | 1,250 | 0 | 1,250 | |
| WAREHOUSE EQUIPMENT | 2023-03-02 | 9,440 | 2,517 | SL | 5.000000000000 | 1,888 | 0 | 1,888 | |
| SL FIELD QUIPMENT | 2023-01-01 | 2,313 | 694 | SL | 5.000000000000 | 463 | 0 | 463 | |
| LEEGA DIESEL CONCRETE MIXER PUMP | 2024-02-01 | 11,768 | 981 | SL | 5.000000000000 | 2,354 | 0 | 2,354 | |
| LEEGA DIESEL CONCRETE MIXER PUMP | 2024-02-01 | 11,233 | 936 | SL | 5.000000000000 | 2,247 | 0 | 2,247 | |
| LUTON CONCRETE MIXER | 2023-09-01 | 29,262 | 4,877 | SL | 5.000000000000 | 5,852 | 0 | 5,852 | |
| SL FIELD QUIPMENT - ADDITIONS | 2023-07-01 | 41,447 | 8,289 | SL | 5.000000000000 | 8,289 | 0 | 8,289 | |
| HAITI HILUX - CAPITAL REPAIR #4 | 2024-09-30 | 11,786 | SL | 5.000000000000 | 1,768 | 0 | 1,768 | ||
| TELEHANDLER: 2015 JLG G12-55A S/N 0160065481 | 2024-08-13 | 49,500 | SL | 5.000000000000 | 9,075 | 0 | 9,075 | ||
| GRINDING MACHINE RAM JALLOH INV C33 | 2024-07-03 | 15,543 | SL | 5.000000000000 | 3,109 | 0 | 3,109 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 5,433,272 | 5,433,272 |
| 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 | |
| NISSAN PATROL | 10,000 | 10,000 | 0 | |
| LIFTGATE FOR BOX TRUCK | 6,265 | 6,265 | 0 | |
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 59,226 | 55,523 | 3,703 | |
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 8,028 | 6,024 | 2,004 | |
| HILUX CAPITAL REPAIR | 6,456 | 6,061 | 395 | |
| HILUX CAPITAL REPAIR | 5,355 | 5,266 | 89 | |
| HILUX CAPITAL REPAIR | 9,312 | 8,224 | 1,088 | |
| TOYOTA LAND CRUISER | 39,400 | 33,490 | 5,910 | |
| MITSUBISHI FORKLIFT | 6,250 | 5,208 | 1,042 | |
| LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) | 3,513 | 1,317 | 2,196 | |
| WAREHOUSE EQUIPMENT | 9,440 | 4,405 | 5,035 | |
| SL FIELD QUIPMENT | 2,313 | 1,157 | 1,156 | |
| LEEGA DIESEL CONCRETE MIXER PUMP | 11,768 | 3,335 | 8,433 | |
| LEEGA DIESEL CONCRETE MIXER PUMP | 11,233 | 3,183 | 8,050 | |
| LUTON CONCRETE MIXER | 29,262 | 10,729 | 18,533 | |
| SL FIELD QUIPMENT - ADDITIONS | 41,447 | 16,578 | 24,869 | |
| HAITI HILUX - CAPITAL REPAIR #4 | 11,786 | 1,768 | 10,018 | |
| TELEHANDLER: 2015 JLG G12-55A S/N 0160065481 | 49,500 | 9,075 | 40,425 | |
| GRINDING MACHINE RAM JALLOH INV C33 | 15,543 | 3,109 | 12,434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 71,876 | 100,906 | 100,906 |
| OPERATING LEASE, RIGHT OF USE ASSET | 1,145,716 | 849,729 | 849,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING MATERIALS AND VENDORS | 6,883,270 | 0 | 0 | 0 |
| SALARIES, WAGESM AND BENEFITS - HEALTH CARE INFRASTRUCTURE | 4,027,865 | 0 | 0 | 0 |
| SALARIES, WAGESM AND BENEFITS - FUNDRAISING | 513,992 | 0 | 0 | 0 |
| PROGRAM LOGISTICS | 2,178,870 | 0 | 0 | 0 |
| OFFICE EXPENSES | 421,588 | 0 | 0 | 0 |
| FUNDRAISING EVENTS | 6,156 | 0 | 0 | 0 |
| OTHER OPERATING COSTS | 506,217 | 0 | 0 | 0 |
| LOSS ON DISPOSAL OF FIXED ASSETS | 5,558 | 0 | 0 | 0 |
| OTHER EXPENSE | 17,945 | 0 | 0 | 0 |
| AMORTIZATION | 8,846 | 0 | 8,846 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3,551 | 3,551 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 408,293 |
| FOREIGN CURRENCY TRANSLATION ADJUSTMENT | 69,563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 17,199 | 37,798 |
| DEFERRED REVENUE | 1,593,726 | 1,915,542 |
| OPERATING LEASE LIABILITIES | 1,231,828 | 943,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICES | 169,172 | 0 | 0 | 0 |
| ACCOUNTING SERVICES | 6,413 | 0 | 0 | 0 |
| FUNDRAISING CONSULTANTS | 16,768 | 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 |