| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 | 1,500 |
| 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 | 256,193 | 77,512 | SL | 5.000000000000 | 51,239 | 0 | 0 | |
| WELTRAC II - CONTAINER CLINIC | 2013-06-15 | 206,103 | 65,266 | SL | 5.000000000000 | 41,221 | 0 | 0 | |
| MOBILE DENTAL CLINIC I | 2013-04-03 | 182,853 | 61,793 | SL | 5.000000000000 | 36,571 | 0 | 0 | |
| HONDA GENERATORS | 2013-01-01 | 2,300 | 920 | SL | 5.000000000000 | 460 | 0 | 0 | |
| DENTAL CHAIRS | 2013-01-01 | 14,412 | 5,765 | SL | 5.000000000000 | 2,882 | 0 | 0 | |
| AMALGAMATORS | 2013-01-01 | 337 | 134 | SL | 5.000000000000 | 67 | 0 | 0 | |
| 1994 HYUNDAI CHASSIS | 2013-01-01 | 2,000 | 800 | SL | 5.000000000000 | 400 | 0 | 0 | |
| 1994 FORD RANGER | 2013-01-01 | 3,327 | 1,330 | SL | 5.000000000000 | 665 | 0 | 0 | |
| ZAMBIA LAND ROVER | 2013-01-01 | 34,001 | 13,600 | SL | 5.000000000000 | 6,800 | 0 | 0 | |
| TRANSPORTATION CLINIC I | 2013-05-20 | 3,400 | 1,077 | SL | 5.000000000000 | 680 | 0 | 0 | |
| WELTRAC I - 2014 ADDITIONS | 2014-01-01 | 2,868 | 574 | SL | 5.000000000000 | 574 | 0 | 0 | |
| WELTRAC II - 2014 ADDITIONS | 2014-01-01 | 3,235 | 647 | SL | 5.000000000000 | 647 | 0 | 0 | |
| CHUUK CLINIC: PORTABLE A/C | 2014-01-01 | 2,100 | 420 | SL | 5.000000000000 | 420 | 0 | 0 | |
| MOBILE CLINIC 1 2014 ADDITIONS | 2014-01-01 | 2,339 | 468 | SL | 5.000000000000 | 468 | 0 | 0 | |
| MOBILE DENTAL CLINIC II | 2014-04-01 | 200,266 | 30,040 | SL | 5.000000000000 | 40,053 | 0 | 0 | |
| 1990 KW TRUCK | 2014-01-01 | 21,500 | 4,300 | SL | 5.000000000000 | 4,300 | 0 | 0 | |
| ZAMBIA MOBILE CLINIC | 2015-11-30 | 15,242 | SL | 5.000000000000 | 254 | 0 | 0 | ||
| PORTABLE DENTAL CHAIRS | 2015-12-21 | 3,967 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| TRUCK IMPROVEMENTS | 2015-01-16 | 1,500 | SL | 5.000000000000 | 275 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Investments | 835,114 | 835,114 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WELTRAC I - CONTAINER CLINIC | 256,193 | 128,751 | 127,442 | |
| WELTRAC II - CONTAINER CLINIC | 206,103 | 106,487 | 99,616 | |
| MOBILE DENTAL CLINIC I | 182,853 | 98,364 | 84,489 | |
| HONDA GENERATORS | 2,300 | 1,380 | 920 | |
| DENTAL CHAIRS | 14,412 | 8,647 | 5,765 | |
| AMALGAMATORS | 337 | 201 | 136 | |
| 1994 HYUNDAI CHASSIS | 2,000 | 1,200 | 800 | |
| 1994 FORD RANGER | 3,327 | 1,995 | 1,332 | |
| ZAMBIA LAND ROVER | 34,001 | 20,400 | 13,601 | |
| TRANSPORTATION CLINIC I | 3,400 | 1,757 | 1,643 | |
| WELTRAC I - 2014 ADDITIONS | 2,868 | 1,148 | 1,720 | |
| WELTRAC II - 2014 ADDITIONS | 3,235 | 1,294 | 1,941 | |
| CHUUK CLINIC: PORTABLE A/C | 2,100 | 840 | 1,260 | |
| MOBILE CLINIC 1 2014 ADDITIONS | 2,339 | 936 | 1,403 | |
| MOBILE DENTAL CLINIC II | 200,266 | 70,093 | 130,173 | |
| 1990 KW TRUCK | 21,500 | 8,600 | 12,900 | |
| ZAMBIA MOBILE CLINIC | 15,242 | 254 | 14,988 | |
| PORTABLE DENTAL CHAIRS | 3,967 | 0 | 3,967 | |
| TRUCK IMPROVEMENTS | 1,500 | 275 | 1,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 390 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUIPMENT TO BE USED FOR EXEMPT ACTIVITY | 11,286 | 11,286 | 11,286 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/Loss | 19,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| advertising | 1,326 | 0 | 0 | 1,326 |
| BUSINESS REGISTRATION FEES | 110 | 0 | 0 | 110 |
| INSURANCE | 4,339 | 0 | 0 | 4,339 |
| MEMBERSHIPS AND DUES | 100 | 0 | 0 | 100 |
| office expense | 5,954 | 0 | 0 | 5,954 |
| ZAMBIA MISSION TRIP | 19,924 | 0 | 0 | 19,924 |
| Container Clinics | 40,390 | 0 | 0 | 40,390 |
| Mobile Dental Clinics | 40,827 | 0 | 0 | 40,827 |
| SPECIALIST REFERRAL | 150 | 0 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 4,005 | 4,005 | 4,005 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,941 | 397 | 397 | 7,544 |
| FEDERAL TAXES | 607 | 0 | 0 | 0 |