| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 931 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 16' CRT REAR TINE TROYBUILT | 2009-10-05 | 692 | 155 | SL | 5.000000000000 | 138 | 0 | 138 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHIEFLAND BUILDING | 1,169,910 | 0 | 1,169,910 | 1,169,910 |
| CHIEFLAND LEASEHOLD IMPROVEMENTS | 31,291 | 0 | 31,291 | 31,291 |
| CHIEFLAND LAND | 630,090 | 0 | 630,090 | 630,090 |
| AURO COMMUNITY GARDEN EQUIPMENT | 693 | 293 | 400 | 400 |
| OAK TREE LANE BUILDING | 272,000 | 0 | 272,000 | 272,000 |
| OAK TREE LANE IMPROVEMENTS | 5,045 | 0 | 5,045 | 5,045 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AUROVEDA INDIA PRIVATE LIMITED | AT COST | 92,169 | 92,169 |
| INVESTMENT IN 5051 GULF TO LAKE LLC | AT COST | 323,502 | 96,966 |
| INVESTMENT IN 536 BROAD STREET LLC | AT COST | 125,271 | 64,880 |
| INVESTMENT IN OAK TREE HOLDINGS LLC | AT COST | 4,167 | 4,167 |
| INVESTMENT IN SUGAR MILL WOODS HOLDINGS, LLC | AT COST | 88,804 | 103,784 |
| INVESTMENT IN MAP ENTERPRISES | AT COST | 0 | 192,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 7,573 | 0 | 1,893 | 5,680 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSITS | 250 | 250 | 250 |
| DUE FROM RELATED PARTY | 1,200 | 4,270 | 4,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 324 | 0 | 0 | 0 |
| BANK PROCESSING | 220 | 0 | 0 | 0 |
| INSURANCE | 1,083 | 0 | 0 | 0 |
| LICENSES AND PERMITS | 477 | 0 | 0 | 0 |
| MAINTENANCE | 1,183 | 0 | 0 | 0 |
| MARKETING | 235 | 0 | 0 | 0 |
| SAFETY | 905 | 0 | 0 | 0 |
| SUPPLIES | 6,700 | 0 | 0 | 0 |
| TELECOMMUNICATIONS | 184 | 0 | 0 | 0 |
| UTILITIES | 3,860 | 0 | 0 | 0 |
| MANAGEMENT FEES | 408 | 0 | 0 | 0 |
| GROUND MAINTENANCE | 7,275 | 7,275 | 7,275 | 0 |
| MANAGEMENT FEES | 1,200 | 1,200 | 1,200 | 0 |
| DUES AND SUBSCRIPTIONS | 1,000 | 1,000 | 1,000 | 0 |
| BUSINESS LICENSES AND PERMITS | 139 | 139 | 139 | 0 |
| INSURANCE EXPENSE | 1,193 | 1,193 | 1,193 | 0 |
| UTILITIES | 283 | 283 | 283 | 0 |
| MAINTENANCE | 3,651 | 3,651 | 3,651 | 0 |
| INSURANCE EXPENSE | 12,248 | 12,248 | 12,248 | 0 |
| POSTAGE AND DELIVERY | 14 | 14 | 14 | 0 |
| BUSINESS LICENSES AND PERMITS | 139 | 139 | 139 | 0 |
| MANAGEMENT FEES | 1,200 | 1,200 | 1,200 | 0 |
| BANK PROCESSING FEES | 85 | 85 | 85 | 0 |
| SAFETY | 905 | 905 | 905 | 0 |
| POSTAGE AND DELIVERY | 14 | 14 | 14 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW - ROOF REPAIR | 25,520 | 25,520 |
| INVESTMENT IN MAP ENTERPRISES LLC | 9,820 | 9,820 |
| DUE TO RELATED PARTIES | 2,200 | 49,310 |
| OTHER LIABILITIES | 0 | 1,200 |
| Name | Address |
|---|---|
|
ACCESS 2 HEALTHCARE LLC |
14690 SPRING HILL DRIVE SPRING HILL,FL34609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 12,029 | 0 | 0 | 0 |
| PROPERTY TAXES | 1,115 | 1,115 | 1,115 | 0 |
| PROPERTY TAXES | 13,303 | 13,303 | 13,303 | 0 |