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Feuil5 ASSETS OF THE SWALLOW SCHOOL - GAMBIA
ASSETS OF THE ACCOUNT OFFICE (AO)
DATE
TYPE
CODE
ESTIMATED COST
CONDITION
1 computer (desktop)
AO1
D 28 000,00
OK
1 printer
AO2
D 7 000,00
NOT OK
2 black chairs
AO3
AO4
1 red chair
AO5
2 pink tables
AO6
AO7
OK
3 brown tables
AO8
AO9
AO10
OK
1 white table
AO11
NOT OK
3 shelves
AO12
AO13
AO14
2 OK - 1 NOT OK
2 staplers
AO15
AO16
D 150,00
OK
1 punching machine
AO17
D 150,00
OK
1 white board
AO18
1 stabilizer
AO19
D 1 000, 00
OK
1 battery (UPS)
AO20
D 2 900,00
NOT OK
1 calculator
AO21
OK
D 475,00
MARCH 2014
OK
OK
OK
ASSETS OF THE SWALLOW SCHOOL - GAMBIA
ASSETS OF THE COORDINATOR OFFICE (CO)
DATE
TYPE
CODE
1 computer (desktop)
CO1
1 printer
CO2
1 monitor
CO3
3 tables
CO4
CO5
CO6
5 shelves
CO7
CO8
CO9
C10
C11
1 white board
CO12
2 chairs
CO13
CO14
2 staplers
CO15
CO16
2 punching machines
CO17
CO18
1 stabilizer
CO19
1 UPS
CO20
1 extension
CO21
2 cuters
CO22
CO23
MARCH 2014
ESTIMATED COST
CONDITION
ASSETS OF THE SWALLOW SCHOOL - GAMBIA
ASSETS OF THE LIBRARY ROOM (LR)
DATE
TYPE
CODE
1 computer (desktop)
LR1
1 monitor
LR2
9 tables
LR3
LR4
LR5
LR6
LR7
LR8
LR9
LR10
LR11
9 shelves
LR12
LR13
LR14
LR15
LR16
LR17
LR18
LR19
LR20
1 fridge
LR21
1 cupboard
LR22
MARCH 2014
ESTIMATED COST
CONDITION
ASSETS OF THE SWALLOW SCHOOL - GAMBIA
5 chairs
LR23
LR24
LR25
LR26
LR27
1 blackboard
1 binder machine
LR28
1 laminatory machine
LR30
5 drums
LR 31
LR32
LR33
LR34
LR35
1 stabilizer
LR36
1 water dispenser
LR37
LR29
MARCH 2014
ASSETS OF THE SWALLOW SCHOOL - GAMBIA
ASSETS OF THE MULTIMEDIA ROOM (MR)
DATE
TYPE
CODE
1 flat screen
MR1
11 laptops
MR2
MR3
MR4
MR5
MR6
MR7
MR8
MR9
MR10
MR11
MR12
1 music set
MR13
1 ventilator
MR14
1 TV cupboard
MR15
2 iron blackboards
MR16
MR17
1 blackboard
MR18
6 chairs
MR19
MR20
MR21
MR22
MR23
MR24
MARCH 2014
ESTIMATED COST
CONDITION
ff fy financial statements 2012 Report of Independent Auditors
To The Board of Trustees
of The Ford Foundation
In our opinion, the accompanying statements of financial position and the related statements of activities
and cash flows present fairly, in all material respects, the financial position of The Ford Foundation at
September 30, 2012 and 2011, and the changes in its net assets and its cash flows for the years then
ended in conformity with accounting principles generally accepted in the United States of America.
Traditionally these funds have invested in external assets,
especially securities traded in major markets for a number of reasons including sterilization
and lack of domestic investment opportunities.
OVERVIEW OF PROCEDURE FOR SEEKING THE FREEZING OF ASSETS
OF CORRUPT GOVERNMENT OFFICIALS
Under the Freezing Assets of Corrupt Foreign Officials Act (FACFOA), the Government
of Canada may issue orders or regulations that freeze the assets or restrain property1 of
a foreign state’s former leaders and senior officials if the following preconditions are
met:
Portfolio Summary
Pretty Young Lady
Acct# 7MX-800606
December 31, 2007
Asset Allocation
Asset Allocation
Asset Class
Market Value
Pct
Assets
18.5%
Cash &
It has since long been recognized that the sample covariance matrix of historical returns
is likely to generate high sampling error in the presence of many assets, and several methods
have been introduced to improve asset return covariance matrix estimation.
2
2.1
2.1.1
Theory and definitions
The Value at Risk
Definitions
The VaR is only the fractile of the distribution of profit and loss associated
to the ownership of an asset or an assets portfolio for a given period.
X Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
X Accrual
I Fair market value of all assets at J Accounting method:
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