| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLB Tax and Financial Service | 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 | 2010-10-23 | 44,204 | 5,134 | SL | 29.3 | 1,509 | 0 | 0 | |
| Building Improvement | 2011-09-30 | 4,572 | 256 | SL | 40 | 114 | 0 | 0 | |
| Appliances | 2011-09-30 | 1,212 | 415 | SL | 7 | 173 | 0 | 0 | |
| Wolff River Wisconsin Land | 2007-01-01 | 83,175 | 0 | NDA | 0 | 0 | 0 | ||
| FL Condo Land Donated | 2010-10-26 | 9,148 | 0 | NDA | 0 | 0 | 0 | ||
| Condo Building donated 2013 MAU MAS | 2012-12-11 | 31,819 | 50 | SL | 27.2 | 1,170 | 0 | 0 | |
| FL Condo Land donated 12-13 MAS MAU | 2013-11-29 | 6,163 | 0 | NDA | 0 | 0 | 0 | ||
| Condo Building Improvement | 2013-12-31 | 21,695 | 5 | SL | 26.3 | 825 | 0 | 0 | |
| Computer | 2014-12-01 | 1,860 | 0 | M | 5 | 93 | 0 | 0 | |
| Printer | 2014-12-01 | 575 | 0 | M | 29 | 0 | 0 | ||
| FL Condo Land donated | 2012-12-11 | 7,126 | 0 | NDA | 0 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Condo 1340 Gulf Blvd Clearwater FL | 102,885 | 10,798 | 92,087 | 297,075 |
| 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 Beyond Brics | 2,077 | 1,898 | |
| Powershs Exch Traded Fd Tr | 0 | 0 | |
| Vanguard Total Stock Market | 1,491 | 2,332 | |
| Ishares ETF Emerging Market | 1,492 | 1,470 | |
| Powershs QQQ Trust Ser 1 | 0 | 0 | |
| Vanguard total Stock Market | 1,788 | 3,286 | |
| Ishares ETF AAA A Rated Corp F | 2,146 | 2,123 | |
| Powershs QQQ Trust Ser 1 | 0 | 0 | |
| Wisdom Asia Etf | 2,236 | 2,018 | |
| Ishares Ftse Epra | 0 | 0 | |
| Powershs QQQ Trust Ser 1 | 10,016 | 14,352 | |
| Vanguard Msci Eafe Etf | 0 | 0 | |
| Ishares Gold Trust | 5,023 | 4,015 | |
| SPDR Gold Trust | 7,070 | 9,044 | |
| Vanguard Msci Eafe Etf | 0 | 0 | |
| Ishares Gold Trust | 0 | 0 | |
| Vanguard Dividend Appreciation | 0 | 0 | |
| Vanguard FTSe Emerging | 2,946 | 2,521 | |
| Ishares MSCI Grmny IDX | 3,916 | 4,084 | |
| Vanguard Dividend Appreciation | 0 | 0 | |
| Vanguard FTSE ETF | 5,103 | 5,190 | |
| Ishares MSCI HK Idx Fd-UK | 4,343 | 3,944 | |
| Vanguard Dividend Appreciation | 2,600 | 3,733 | |
| Vanguard International Equity ETF | 6,351 | 5,887 | |
| Ishares TR Barclays Bond | 3,013 | 3,286 | |
| Vanguard Dividend Appreciation | 1,381 | 1,867 | |
| Wisdom Jpn Hdgd Equity | 0 | 0 | |
| Ishares TR Russell 2000 | 4,632 | 5,622 | |
| Vanguard MSCI Emerging | 0 | 0 | |
| Wisdomtree Trust | 0 | 0 | |
| Market Vectors Etf Trust | 0 | 0 | |
| Vanguard Msci Emerging | 0 | 0 | |
| Vanguard Charlotte ETF | 2,093 | 2,124 | |
| Powershares S&P Etf | 3,211 | 4,707 | |
| Vanguard Reit | 0 | 0 | |
| Vanguard Dividend Appreciation | 4,283 | 4,464 | |
| Powershares DB Commdty Indx | 7,493 | 5,018 | |
| Vanguard Reit | 5,990 | 6,804 | |
| Wisdom India Earnings | 4,283 | 4,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 715 | 0 | 0 | 715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 38 | 0 | 0 | 38 |
| Bank Charges | 49 | 0 | 0 | 49 |
| Janitorial Expense | 330 | 0 | 0 | 330 |
| Supplies | 1,347 | 0 | 0 | 1,347 |
| Rental Prop Supplies | 81 | 0 | 0 | 81 |
| Travel | 350 | 0 | 0 | 350 |
| Insurance | 0 | 0 | 0 | 0 |
| Bookkeeping | 300 | 0 | 0 | 300 |
| Rental prop cleaning | 333 | 0 | 0 | 333 |
| Rental Prop Comm Condo Fees | 5,796 | 0 | 0 | 5,796 |
| Rental Prop Utilities | 547 | 0 | 0 | 547 |
| Rental Prop Repair and Maint | 258 | 0 | 0 | 258 |
| Rental Prop Insurance | 291 | 0 | 0 | 291 |
| Appraisal Fee | 150 | 0 | 0 | 150 |
| Rental Prop Commissions | 1,752 | 0 | 0 | 1,752 |
| Rental Prop Internet | 122 | 0 | 0 | 122 |
| Rental Prop Return Deposits | 583 | 0 | 0 | 583 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab Fees | 761 | 761 | 0 | 0 |
| Name | Address |
|---|---|
| Marian M A Uriarte |
2089 Valor Ct Glenview,IL60026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 210 | 210 | 0 | 0 |
| Illinois Charity Board | 115 | 0 | 0 | 115 |
| Real estate tax-Wisc property | 2,763 | 0 | 0 | 2,763 |
| Real estate tax-FL Condo | 3,714 | 0 | 0 | 3,714 |
| Foreign Tax Paid | 69 | 0 | 0 | 69 |