| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,095 | 1,548 | 1,547 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| WELTRAC I - CONTAINER CLINIC | 2013-05-20 | 225,195 | SL | 5.000000000000 | 26,273 | 0 | 0 | ||
| WELTRAC II - CONTAINER CLINIC | 2013-06-15 | 206,103 | SL | 5.000000000000 | 24,045 | 0 | 0 | ||
| MOBILE DENTAL CLINIC I | 2013-04-03 | 168,147 | SL | 5.000000000000 | 25,222 | 0 | 0 | ||
| HONDA GENERATORS | 2013-01-01 | 2,300 | SL | 5.000000000000 | 460 | 0 | 0 | ||
| DENTAL CHAIRS | 2013-01-01 | 14,412 | SL | 5.000000000000 | 2,883 | 0 | 0 | ||
| AMALGAMATORS | 2013-01-01 | 337 | SL | 5.000000000000 | 67 | 0 | 0 | ||
| 1994 HYUNDAI CHASSIS | 2013-01-01 | 2,000 | SL | 5.000000000000 | 400 | 0 | 0 | ||
| 1994 FORD RANGER | 2013-01-01 | 3,327 | SL | 5.000000000000 | 665 | 0 | 0 | ||
| ZAMBIA LAND ROVER | 2013-01-01 | 34,001 | SL | 5.000000000000 | 6,800 | 0 | 0 | ||
| TRANSPORTATION CLINIC I | 2013-05-20 | 3,400 | SL | 5.000000000000 | 397 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
IGLESIA ADVENTISTA DEL SEPTIMO DIA |
COL RANCHO LA PALOMA TACATE, B.C. C.P. MX |
2013-01-28 | 1,100 | SCHOLARSHIPS | 1,100 | NONE | 2012-06-04 | ||
|
RIVERSIDE FARMS INSTITUTE |
PLOT 48 KAFUE, ZAMBIA ZA |
2013-10-02 | 514 | BATTERY SUPPLIES | 514 | NONE | 2013-10-02 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MOSS ADAMS CAPITAL | 632,435 | 623,617 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WELTRAC I - CONTAINER CLINIC | 225,195 | 26,273 | 198,922 | 198,922 |
| WELTRAC II - CONTAINER CLINIC | 206,103 | 24,045 | 182,058 | 182,058 |
| MOBILE DENTAL CLINIC I | 168,147 | 25,222 | 142,925 | 142,925 |
| HONDA GENERATORS | 2,300 | 460 | 1,840 | 1,840 |
| DENTAL CHAIRS | 14,412 | 2,883 | 11,529 | 11,529 |
| AMALGAMATORS | 337 | 67 | 270 | 270 |
| 1994 HYUNDAI CHASSIS | 2,000 | 400 | 1,600 | 1,600 |
| 1994 FORD RANGER | 3,327 | 665 | 2,662 | 2,662 |
| ZAMBIA LAND ROVER | 34,001 | 6,800 | 27,201 | 27,201 |
| TRANSPORTATION CLINIC I | 3,400 | 397 | 3,003 | 3,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 593 | 0 | 0 | 593 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUIPMENT TO BE USED FOR EXEMPT ACTIVITY | 661,638 | 207,594 | 207,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 169 | 0 | 0 | 169 |
| BUSINESS REGISTRATION FEES | 417 | 0 | 0 | 417 |
| INSURANCE | 16,112 | 0 | 0 | 16,112 |
| MEMBERSHIPS AND DUES | 310 | 0 | 0 | 310 |
| OFFICE EXPENSE | 5,289 | 0 | 0 | 5,289 |
| ZAMBIA MISSION TRIP | 57,113 | 0 | 0 | 57,113 |
| CHUUK MISSION TRIP | 20,903 | 0 | 0 | 20,903 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REFUNDS | 206 | 0 | 0 |
| SAIF CORP INCOME | 1,309 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 62,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,709 | 2,709 | 2,709 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 27 | 27 | 27 | 0 |
| PAYROLL TAXES | 7,723 | 0 | 0 | 7,723 |
| FEDERAL TAXES | 204 | 0 | 0 | 0 |