| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 900 | 0 | 2,100 |
| 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 | 231,229 | SL | 5.000000000000 | 24,964 | 0 | 0 | |
| WELTRAC II - CONTAINER CLINIC | 2013-06-15 | 206,103 | 188,929 | SL | 5.000000000000 | 17,174 | 0 | 0 | |
| MOBILE DENTAL CLINIC I | 2013-04-03 | 182,853 | 171,506 | SL | 5.000000000000 | 11,347 | 0 | 0 | |
| HONDA GENERATORS | 2013-01-01 | 2,300 | 2,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DENTAL CHAIRS | 2013-01-01 | 14,412 | 14,409 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AMALGAMATORS | 2013-01-01 | 337 | 337 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1994 HYUNDAI CHASSIS | 2013-01-01 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1994 FORD RANGER | 2013-01-01 | 3,327 | 3,325 | SL | 5.000000000000 | 2 | 0 | 0 | |
| ZAMBIA LAND ROVER | 2013-01-01 | 34,001 | 34,001 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRANSPORTATION CLINIC I | 2013-05-20 | 3,400 | 3,117 | SL | 5.000000000000 | 283 | 0 | 0 | |
| WELTRAC I - 2014 ADDITIONS | 2014-01-01 | 2,868 | 2,296 | SL | 5.000000000000 | 572 | 0 | 0 | |
| WELTRAC II - 2014 ADDITIONS | 2014-01-01 | 3,235 | 2,588 | SL | 5.000000000000 | 647 | 0 | 0 | |
| CHUUK CLINIC: PORTABLE A/C | 2014-01-01 | 2,100 | 1,680 | SL | 5.000000000000 | 420 | 0 | 0 | |
| MOBILE CLINIC 1 2014 ADDITIONS | 2014-01-01 | 2,339 | 1,872 | SL | 5.000000000000 | 467 | 0 | 0 | |
| MOBILE DENTAL CLINIC II | 2014-04-01 | 200,266 | 150,199 | SL | 5.000000000000 | 40,053 | 0 | 0 | |
| 1990 KW TRUCK | 2014-01-01 | 21,500 | 17,200 | SL | 5.000000000000 | 2,150 | 0 | 0 | |
| ZAMBIA MOBILE CLINIC | 2015-11-30 | 15,242 | 6,350 | SL | 5.000000000000 | 3,048 | 0 | 0 | |
| PORTABLE DENTAL CHAIRS | 2015-12-21 | 3,967 | 1,586 | SL | 5.000000000000 | 793 | 0 | 0 | |
| TRUCK IMPROVEMENTS | 2015-01-16 | 1,500 | 875 | SL | 5.000000000000 | 150 | 0 | 0 | |
| ADEC PORTABLE DENTAL UNITS | 2016-01-27 | 13,200 | 5,060 | SL | 5.000000000000 | 2,640 | 0 | 0 | |
| PORTABLE AIR COMPRESSOR | 2016-01-20 | 444 | 170 | SL | 5.000000000000 | 89 | 0 | 0 | |
| PORTABLE DENTAL CHAIRS | 2016-04-13 | 2,090 | 732 | SL | 5.000000000000 | 418 | 0 | 0 | |
| CARGO TRAILER | 2016-01-13 | 6,050 | 2,420 | SL | 5.000000000000 | 1,210 | 0 | 0 | |
| ADEC PORTABLE DENTAL UNITS | 2017-05-16 | 5,712 | 666 | SL | 5.000000000000 | 1,142 | 0 | 0 | |
| PORTABLE AIR COMPRESSOR | 2017-09-15 | 299 | 20 | SL | 5.000000000000 | 60 | 0 | 0 | |
| PORTABLE DENTAL CHAIRS | 2017-01-18 | 5,959 | 1,092 | SL | 5.000000000000 | 1,192 | 0 | 0 | |
| ASEPTICO PORTABLE UNIT | 2017-04-12 | 2,058 | 309 | SL | 5.000000000000 | 412 | 0 | 0 | |
| NOMAD X-RAY | 2017-07-06 | 2,333 | 233 | SL | 5.000000000000 | 467 | 0 | 0 | |
| ASEPTICO PORTABLE UNIT | 2018-02-22 | 8,541 | SL | 5.000000000000 | 1,424 | 0 | 0 | ||
| 2003 MACK TRUCK | 2018-05-01 | 43,258 | SL | 5.000000000000 | 5,768 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FD FUNDAMENTAL | 191,331 | 191,331 |
| AMERICAN FD NEW | 116,249 | 116,249 |
| BARON EMRG MKTS FD INST | 68,873 | 68,873 |
| DFA INTL CORE EQTY PORT | 101,983 | 101,983 |
| DFA US SMALL CAP PORT | 96,953 | 96,953 |
| EVENTIDE GILEAD CL N | 139,673 | 139,673 |
| GOLDMAN SACHS ABSOLUTE | 110,245 | 110,215 |
| METROPOLITAN WEST TOTAL | 167,691 | 167,691 |
| PIMCO ENHANCED SHRT | 2,120 | 2,120 |
| TEMPLETON GLOBAL BOND | 37,347 | 37,347 |
| INVESCO BULLETSHARES | 178,385 | 178,385 |
| INVESCO CORE S&P 500 | 190,720 | 190,720 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WELTRAC I - CONTAINER CLINIC | 256,193 | 256,193 | 0 | |
| WELTRAC II - CONTAINER CLINIC | 206,103 | 206,103 | 0 | |
| MOBILE DENTAL CLINIC I | 182,853 | 182,853 | 0 | |
| HONDA GENERATORS | 2,300 | 2,300 | 0 | |
| DENTAL CHAIRS | 14,412 | 14,409 | 3 | |
| AMALGAMATORS | 337 | 337 | 0 | |
| 1994 HYUNDAI CHASSIS | 2,000 | 2,000 | 0 | |
| 1994 FORD RANGER | 3,327 | 3,327 | 0 | |
| ZAMBIA LAND ROVER | 34,001 | 34,001 | 0 | |
| TRANSPORTATION CLINIC I | 3,400 | 3,400 | 0 | |
| WELTRAC I - 2014 ADDITIONS | 2,868 | 2,868 | 0 | |
| WELTRAC II - 2014 ADDITIONS | 3,235 | 3,235 | 0 | |
| CHUUK CLINIC: PORTABLE A/C | 2,100 | 2,100 | 0 | |
| MOBILE CLINIC 1 2014 ADDITIONS | 2,339 | 2,339 | 0 | |
| MOBILE DENTAL CLINIC II | 200,266 | 190,252 | 10,014 | |
| ZAMBIA MOBILE CLINIC | 15,242 | 9,398 | 5,844 | |
| PORTABLE DENTAL CHAIRS | 3,967 | 2,379 | 1,588 | |
| ADEC PORTABLE DENTAL UNITS | 13,200 | 7,700 | 5,500 | |
| PORTABLE AIR COMPRESSOR | 444 | 259 | 185 | |
| PORTABLE DENTAL CHAIRS | 2,090 | 1,150 | 940 | |
| CARGO TRAILER | 6,050 | 3,630 | 2,420 | |
| ADEC PORTABLE DENTAL UNITS | 5,712 | 1,808 | 3,904 | |
| PORTABLE AIR COMPRESSOR | 299 | 80 | 219 | |
| PORTABLE DENTAL CHAIRS | 5,959 | 2,284 | 3,675 | |
| ASEPTICO PORTABLE UNIT | 2,058 | 721 | 1,337 | |
| NOMAD X-RAY | 2,333 | 700 | 1,633 | |
| ASEPTICO PORTABLE UNIT | 8,541 | 1,424 | 7,117 | |
| 2003 MACK TRUCK | 43,258 | 5,768 | 37,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 450 | 0 | 0 | 450 |
| 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 LOSS ON INVESTMENTS | 247,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,518 | 0 | 0 | 1,518 |
| BUSINESS REGISTRATION FEES | 542 | 0 | 0 | 542 |
| INSURANCE | 5,832 | 0 | 0 | 4,368 |
| OFFICE EXPENSE | 3,628 | 0 | 0 | 3,628 |
| CONTAINER CLINICS | 20,725 | 0 | 0 | 20,725 |
| MOBILE DENTAL CLINICS | 40,298 | 0 | 618 | 39,680 |
| MONGOLIA MISSION | 1,200 | 0 | 0 | 1,200 |
| ZAMBIA MISSION TRIP | 12,021 | 0 | 0 | 12,021 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF 1990 KW TRUCK | 3,728 | 3,728 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 47,152 | 47,152 | 18,682 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,688 | 0 | 0 | 0 |