| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,020 | 0 | 0 | 1,020 |
| 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 | 431 | SL | 5.000000000000 | 138 | 0 | 115 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHIEFLAND BUILDING | 1,169,910 | 0 | 1,169,910 | 1,250,000 |
| CHIEFLAND LEASEHOLD IMPROVEMENTS | 102,949 | 0 | 102,949 | 102,949 |
| CHIEFLAND LAND | 630,090 | 0 | 630,090 | 630,090 |
| OAK TREE LANE BUILDING | 272,000 | 0 | 272,000 | 105,000 |
| OAK TREE LANE LEASEHOLD IMPROVEMENTS | 13,103 | 0 | 13,103 | 13,103 |
| SIGNS - AOF | 5,000 | 0 | 5,000 | 5,000 |
| MACHINERY & EQUIPMENT - AOF | 35,660 | 569 | 35,091 | 35,660 |
| FURNITURE & FIXTURES - AOF | 3,332 | 0 | 3,332 | 3,332 |
| LEASEHOLD IMPROVEMENTS - AOF | 11,711 | 0 | 11,711 | 11,711 |
| BUILDINGS - AOF | 25,264 | 0 | 25,264 | 25,264 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AUROVEDA INDIA PRIVATE LIMITED | AT COST | 350,169 | 350,169 |
| INVESTMENT IN 5051 GULF TO LAKE LLC | AT COST | 309,929 | 230,954 |
| INVESTMENT IN 536 BROAD STREET LLC | AT COST | 122,614 | 67,370 |
| INVESTMENT IN OAK TREE HOLDINGS LLC | AT COST | 17,324 | 75,891 |
| INVESTMENT IN SUGAR MILL WOODS HOLDINGS, LLC | AT COST | 71,867 | 88,813 |
| INVESTMENT IN MAP ENTERPRISES LLC | AT COST | 0 | 242,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,263 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSITS | 1,475 | 1,475 | 1,475 |
| SECURITY DEPOSITS | 1,012 | 1,012 | 1,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 777 | 0 | 0 | 586 |
| SUPPLIES | 1,829 | 0 | 0 | 1,829 |
| UTILITIES | 10,616 | 0 | 0 | 10,616 |
| AUTO EXPENSE | 4,260 | 0 | 0 | 4,260 |
| BANK PROCESSING | 230 | 0 | 0 | 112 |
| MARKETING | 4,902 | 0 | 0 | 4,902 |
| COMPUTER EXPENSE | 225 | 0 | 0 | 225 |
| INSURANCE | 2,408 | 0 | 0 | 1,539 |
| OFFICE EXPENSE | 1,984 | 0 | 0 | 1,984 |
| POSTAGE | 427 | 0 | 0 | 427 |
| PRINTING | 785 | 0 | 0 | 785 |
| PEST CONTROL | 270 | 0 | 0 | 270 |
| REPAIRS & MAINTENANCE | 5,904 | 0 | 0 | 5,904 |
| WIRE FEES | 560 | 0 | 0 | 0 |
| WEBSITE EXPENSE | 465 | 0 | 0 | 0 |
| WASTE REMOVAL | 3,238 | 0 | 0 | 3,238 |
| SECURITY | 1,295 | 0 | 0 | 1,295 |
| SALES TAX | 44 | 0 | 0 | 44 |
| EVENTS | 3,541 | 0 | 0 | 3,541 |
| FIRE SAFETY | 110 | 0 | 0 | 110 |
| MISCELLANEOUS EXPENSES | 8,898 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 1,200 | 1,200 | 1,200 | 0 |
| BUSINESS LICENSES AND PERMITS | 164 | 164 | 164 | 0 |
| INSURANCE EXPENSE | 2,061 | 2,061 | 2,061 | 0 |
| BANK SERVICE CHARGES | 17 | 17 | 17 | 0 |
| PEST CONTROL | 407 | 407 | 407 | 0 |
| INSURANCE EXPENSE | 15,743 | 15,743 | 15,743 | 0 |
| BUSINESS LICENSES AND PERMITS | 225 | 225 | 225 | 0 |
| BANK SERVICE CHARGES | 45 | 45 | 45 | 0 |
| FIRE & SAFETY | 987 | 987 | 987 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTIES | 185,079 | 163,959 |
| SALES TAX PAYABLE | 22 | 755 |
| INVESTMENT IN MAP ENTERPRISES LLC | 24,500 | 29,281 |
| SECURITY DEPOSITS | 18,450 | 13,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 893 | 0 | 0 | 493 |
| Name | Address |
|---|---|
|
ACCESS 2 HEALTHCARE LLC |
5327 COMMERCIAL WAY SUITE C113 SPRING HILL,FL34606 |
| PARIKSITH SINGH |
7401 OAK DRIVE SPRING HILL,FL34607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 9,429 | 0 | 0 | 0 |
| PROPERTY TAXES | 2,425 | 2,425 | 2,425 | 0 |
| PROPERTY TAXES | 27,537 | 27,537 | 27,537 | 0 |