| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLB Tax and Financial Service | 1,300 | 0 | 0 | 1,300 |
| Jonas U Allian | 1,000 | 0 | 0 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2008-12-29 | 1,025 | 1,025 | M | 5 | 0 | 0 | 0 | |
| Condo-Building | 2010-11-26 | 47,856 | 3,938 | SL | 40 | 1,196 | 0 | 0 | |
| Building Improvement | 2011-09-30 | 4,572 | 142 | SL | 40 | 114 | 0 | 0 | |
| Appliances | 2011-09-30 | 1,212 | 242 | SL | 7 | 173 | 0 | 0 | |
| Wolff River Wisconsin Land | 2007-01-01 | 83,175 | 0 | NDA | 0 | 0 | 0 | ||
| Land Florida | 2010-10-26 | 15,841 | 0 | NDA | 0 | 0 | 0 | ||
| Condo Building donated 2013 MAU MAS | 2013-12-01 | 47,830 | 0 | SL | 40 | 50 | 0 | 0 | |
| Land donated 12-13 MAS MAU | 2013-12-01 | 10,672 | 0 | NDA | 0 | 0 | 0 | ||
| Condo Building Improvement MAS MMAU | 2013-12-31 | 5,174 | 0 | SL | 40 | 5 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Condo 1340 Gulf Blvd Clearwater FL | 107,669 | 6,885 | 100,784 | 168,921 |
| Land Wolf River WI | 83,175 | 0 | 83,175 | 83,175 |
| Land Unit 7B Clearwater | 26,514 | 0 | 26,514 | 33,804 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Eggshares ETF | 2,470 | 2,580 | |
| Powershs Exch Traded Fd Tr | 0 | 0 | |
| Vanguard Total Stock Market | 3,889 | 5,947 | |
| Ishares ETF AAA A Rated Corp Bond F | 2,513 | 2,390 | |
| Powershs QQQ Trust Ser 1 | 0 | 0 | |
| Vanguard total Stock Market | 0 | 0 | |
| Ishares Ftse Epra | 0 | 0 | |
| Powershs QQQ Trust Ser 1 | 0 | 0 | |
| Wisdom Asia Etf | 3,641 | 3,347 | |
| Ishares Ftse Epra | 0 | 0 | |
| Powershs QQQ Trust Ser 1 | 7,594 | 10,907 | |
| Vanguard Msci Eafe Etf | 0 | 0 | |
| Ishares Gold Trust | 5,454 | 4,403 | |
| SPDR Gold Trust | 8,290 | 9,604 | |
| Vanguard Msci Eafe Etf | 0 | 0 | |
| Ishares Gold Trust | 0 | 0 | |
| Vanguard Dividend Appreciation | 8,042 | 10,609 | |
| Vanguard FTSe Emerging | 3,983 | 3,456 | |
| Ishares MSCI Grmny IDX | 7,797 | 9,941 | |
| Vanguard Dividend Appreciation | 0 | 0 | |
| Vanguard FTSE ETF | 5,255 | 5,877 | |
| Ishares MSCI HK Idx Fd-UK | 4,468 | 4,969 | |
| Vanguard Dividend Appreciation | 0 | 0 | |
| Vanguard International Equity ETF | 2,266 | 2,179 | |
| Ishares TR Barclays Bond | 3,399 | 3,473 | |
| Vanguard Dividend Appreciation | 0 | 0 | |
| Wisdom Jpn Hdgd Equity | 7,826 | 9,812 | |
| Ishares TR Russell 2000 | 8,392 | 10,844 | |
| Vanguard MSCI Emerging | 0 | 0 | |
| Wisdomtree Trust | 4,884 | 4,602 | |
| Market Vectors Etf Trust | 0 | 0 | |
| Vanguard Msci Emerging | 0 | 0 | |
| Powershares S&P Etf | 3,626 | 4,642 | |
| Vanguard Reit | 2,199 | 2,260 | |
| Powershares DB Commdty Indx | 5,589 | 4,645 | |
| Vanguard Reit | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,350 | 0 | 0 | 1,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 206 | 0 | 0 | 206 |
| Bank Charges | 288 | 0 | 0 | 288 |
| Repairs | 500 | 0 | 0 | 500 |
| Janitorial Expense | 180 | 0 | 0 | 180 |
| Supplies | 340 | 0 | 0 | 340 |
| Registration and Annual Report | 10 | 0 | 0 | 10 |
| Gas and Toll Expenses | 325 | 0 | 0 | 325 |
| Insurance | 184 | 0 | 0 | 184 |
| Bookkeeping | 2,195 | 0 | 0 | 2,195 |
| Rental prop cleaning | 262 | 0 | 0 | 262 |
| Rental Prop Comm Condo Fees | 764 | 0 | 0 | 764 |
| Rental Prop Utilities | 337 | 0 | 0 | 337 |
| Rental Prop Repair and Maint | 330 | 0 | 0 | 330 |
| Condominion Fees | 2,534 | 0 | 0 | 2,534 |
| Appraisal Fee | 350 | 0 | 0 | 350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Dividend | 39 | 0 | 0 |
| Description | Amount |
|---|---|
| cash in excess of costs rental prop | 0 |
| Investments adjustments Investments | -62,212 |
| in Property stated at costs | 0 |
| Contributions stated at fair market | 0 |
| Value | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab Fees | 1,109 | 1,109 | 0 | 0 |
| Name | Address |
|---|---|
| Marian M A Uriarte |
2089 Valor Ct Glenview,IL60026 |
| Marybeth A Sauer |
921 Olive St Denver,CO80220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 54 | 0 | 0 | 54 |
| Illinois Charity Board | 15 | 0 | 0 | 15 |
| Real estate tax-Wisc property | 2,598 | 0 | 0 | 2,598 |
| Real estate tax-FL Condo | 4,746 | 0 | 0 | 4,746 |