| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLB Tax and Financial Service | 1,700 | 0 | 0 | 1,700 |
| Bookkeeping expenses | 279 | 0 | 0 | 279 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Condo-Building | 2010-10-23 | 44,204 | 6,643 | SL | 29.3 | 4,077 | 0 | 0 | |
| Building Improvement | 2011-09-30 | 4,572 | 370 | SL | 40 | 2,118 | 0 | 0 | |
| Appliances | 2011-09-30 | 1,212 | 588 | SL | 7 | 582 | 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 | 1,220 | SL | 27.2 | 0 | 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 | 830 | SL | 26.3 | 0 | 0 | 0 | |
| Computer | 2014-12-01 | 1,860 | 93 | M | 5 | 407 | 0 | 0 | |
| Printer | 2014-12-01 | 575 | 29 | M | 5 | 183 | 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 | 18,166 | 84,719 | 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 BBRC | 2,077 | 1,392 | |
| Powershs Exch Traded Fd Tr 500 Low | 2,745 | 4,088 | |
| Vanguard Total Stock Market | 2,940 | 5,008 | |
| IShares China Large Cap FXI | 2,330 | 1,694 | |
| Ishares ETF Emerging Market LEMB | 2,041 | 1,814 | |
| Powershs QQQ Trust Ser 1 | 8,730 | 13,199 | |
| Vanguard total Stock Market | 2,093 | 2,115 | |
| IShares Commodities Select Comt | 2,062 | 1,422 | |
| Ishares ETF AAA A Rated Corp F | 0 | 0 | |
| Wisdom Asia Etf | 0 | 0 | |
| IShares Iboxx Invt Grade LQD | 3,820 | 3,762 | |
| Ishares Gold Trust IAU | 5,023 | 3,591 | |
| SPDR Gold Trust | 3,283 | 4,077 | |
| IShares 20+Yr Treasury TLT | 2,080 | 1,929 | |
| Ishares MSCI Grmny IDX EWG | 3,916 | 3,902 | |
| Vanguard FTSE ETF | 5,889 | 5,765 | |
| SPDR Barclays Short Term ETF SCPB | 3,795 | 3,770 | |
| Ishares MSCI HK Idx Fd-UK EWH | 2,171 | 1,903 | |
| Vanguard Dividend Appreciation | 4,704 | 4,821 | |
| Vanguard International Equity ETF | 6,351 | 5,621 | |
| Vgrd ITC Etf Dv VGIT | 1,880 | 1,850 | |
| Ishares TR Barclays Bond | 0 | 0 | |
| Vanguard Dividend Appreciation | 0 | 0 | |
| Wisdomtree Japan Hedged Equity ETF | 3,820 | 3,506 | |
| Ishares TR Russell 2000 IWM | 1,702 | 1,915 | |
| Powershares S&P Etf | 0 | 0 | |
| Vanguard Dividend Appreciation | 0 | 0 | |
| Powershares DB Commdty Indx | 0 | 0 | |
| Vanguard Reit | 2,052 | 2,153 | |
| Wisdom India Earnings | 0 | 0 | |
| Powershs QQQ Trust Ser 1 | 0 | 0 | |
| IShares MSCI Japan ETF EWJ | 3,750 | 3,866 | |
| Vanguard FTSe Emerging | 4,427 | 3,206 | |
| IShares 7-10 Year Treasury Etf IEF | 6,034 | 6,230 | |
| Vanguard Charlotte ETF | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 750 | 0 | 0 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 482 | 0 | 0 | 482 |
| Rental Prop Painting | 96 | 0 | 0 | 96 |
| Rental Prop Commissions | 1,130 | 0 | 0 | 1,130 |
| Rental Prop Repairs | 420 | 0 | 0 | 420 |
| Rental Prop Return Deposits | 856 | 0 | 0 | 856 |
| Rental Prop Penalties | 18 | 0 | 0 | 18 |
| Rental Prop Plumbing | 148 | 0 | 0 | 148 |
| Rental Property Cleaning | 393 | 0 | 0 | 393 |
| Rental Prop condominium Fees | 4,990 | 0 | 0 | 4,990 |
| Postage | 9 | 0 | 0 | 9 |
| Rental Prop Linens | 600 | 0 | 0 | 600 |
| Rental Prop Travel | 350 | 0 | 0 | 350 |
| Cleaning | 495 | 0 | 0 | 495 |
| Supplies | 197 | 0 | 0 | 197 |
| Rental Property taxes FL | 3,714 | 0 | 0 | 3,714 |
| Rental Property Telephone | 262 | 0 | 0 | 262 |
| Rental Property Utilities | 365 | 0 | 0 | 365 |
| Description | Amount |
|---|---|
| Net Short Term Capital loss | -4,151 |
| Net change in investment | -184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab Fees | 924 | 924 | 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 |
|---|---|---|---|---|
| Real Property Taxes-Wisconsin | 2,709 | 0 | 0 | 2,709 |
| Taxes | 250 | 250 | 0 | 0 |
| Il Charity Board | 15 | 0 | 0 | 15 |
| Fees | 131 | 0 | 0 | 131 |