| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Djagaraja Land | 2019-07-01 | 15,400 | 0 | NA | 0.000000 | 0 | 0 | 0 | |
| Cargo Tricycle | 2020-11-15 | 2,500 | 2,068 | 200 DB HY | 5.000000 | 288 | 0 | 0 | |
| Cargo Tricycle | 2020-07-15 | 2,500 | 2,068 | 200 DB HY | 5.000000 | 288 | 0 | 0 | |
| 30 FT RiverBoat | 2020-12-01 | 5,000 | 4,136 | 200 DB HYq | 5.000000 | 576 | 0 | 0 | |
| 50FT Fishing Boat | 2020-01-01 | 20,000 | 16,544 | 200 DB HY | 5.000000 | 2,304 | 0 | 0 | |
| Bolama Land | 2020-04-02 | 10,000 | 0 | NA | 0.000000 | 0 | 0 | 0 | |
| Bissau Building | 2020-04-01 | 12,900 | 1,739 | SL MM | 27.500000 | 469 | 0 | 0 | |
| Como Building | 2020-04-01 | 13,470 | 1,817 | SL MM | 27.500000 | 490 | 0 | 0 | |
| Djagaraja Building | 2020-07-02 | 19,800 | 2,490 | SL MM | 27.500000 | 720 | 0 | 0 | |
| Boat Motor | 2020-12-01 | 2,500 | 2,068 | 200 DB HY | 5.000000 | 288 | 0 | 0 | |
| KOMO School and Quarters | 2021-07-01 | 121,800 | 7,677 | SL MM | 39.000000 | 3,123 | 0 | 0 | |
| KOMO School and Quarters | 2022-07-01 | 42,389 | 1,585 | SL MM | 39.000000 | 1,087 | 0 | 0 | |
| Safim Apartment | 2022-07-01 | 20,068 | 751 | SL MM | 39.000000 | 515 | 0 | 0 | |
| KOMO School and Quarters | 2023-03-31 | 13,350 | 271 | SL MM | 39.000000 | 342 | 0 | 0 | |
| KOMO Septic and Quarters | 2024-07-01 | 18,835 | 0 | SL MM | 39.000000 | 221 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND AND BUILDINGS | 258,463 | 53,925 | 266,587 | 150,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cash Transfer Bank Fees | 207 | 0 | 0 | 207 |
| Description | Amount |
|---|---|
| CONSTRUCTION OF SCHOOL SEPTIC AND BATHROOMS | 18,835 |