| 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 | 256,193 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WELTRAC II - CONTAINER CLINIC | 2013-06-15 | 206,103 | 206,103 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MOBILE DENTAL CLINIC I | 2013-04-03 | 182,853 | 182,853 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HONDA GENERATORS | 2013-01-01 | 2,300 | 2,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DENTAL CHAIRS | 2013-01-01 | 14,412 | 14,412 | 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 | 3,327 | SL | 5.000000000000 | 0 | 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 | 3,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WELTRAC I - 2014 ADDITIONS | 2014-01-01 | 2,868 | 2,868 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WELTRAC II - 2014 ADDITIONS | 2014-01-01 | 3,235 | 3,235 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHUUK CLINIC: PORTABLE A/C | 2014-01-01 | 2,100 | 2,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MOBILE CLINIC 1 2014 ADDITIONS | 2014-01-01 | 2,339 | 2,339 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MOBILE DENTAL CLINIC II | 2014-04-01 | 200,266 | 200,266 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ZAMBIA MOBILE CLINIC | 2015-11-30 | 15,242 | 12,446 | SL | 5.000000000000 | 2,796 | 0 | 0 | |
| PORTABLE DENTAL CHAIRS | 2015-12-21 | 3,967 | 3,172 | SL | 5.000000000000 | 795 | 0 | 0 | |
| ADEC PORTABLE DENTAL UNITS | 2016-01-27 | 13,200 | 10,340 | SL | 5.000000000000 | 2,640 | 0 | 0 | |
| PORTABLE AIR COMPRESSOR | 2016-01-20 | 444 | 348 | SL | 5.000000000000 | 89 | 0 | 0 | |
| PORTABLE DENTAL CHAIRS | 2016-04-13 | 2,090 | 1,568 | SL | 5.000000000000 | 418 | 0 | 0 | |
| CARGO TRAILER | 2016-01-13 | 6,050 | 4,840 | SL | 5.000000000000 | 1,210 | 0 | 0 | |
| ADEC PORTABLE DENTAL UNITS | 2017-05-16 | 5,712 | 2,950 | SL | 5.000000000000 | 1,142 | 0 | 0 | |
| PORTABLE AIR COMPRESSOR | 2017-09-15 | 299 | 140 | SL | 5.000000000000 | 60 | 0 | 0 | |
| PORTABLE DENTAL CHAIRS | 2017-01-18 | 5,959 | 3,476 | SL | 5.000000000000 | 1,192 | 0 | 0 | |
| ASEPTICO PORTABLE UNIT | 2017-04-12 | 2,058 | 1,133 | SL | 5.000000000000 | 412 | 0 | 0 | |
| NOMAD X-RAY | 2017-07-06 | 2,333 | 1,167 | SL | 5.000000000000 | 467 | 0 | 0 | |
| ASEPTICO PORTABLE UNIT | 2018-02-22 | 8,541 | 3,132 | SL | 5.000000000000 | 1,708 | 0 | 0 | |
| 2003 MACK TRUCK | 2018-05-01 | 43,258 | 14,420 | SL | 5.000000000000 | 8,652 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FD FUNDAMENTAL | 61,496 | 61,496 |
| AMERICAN FD NEW | 101,611 | 101,611 |
| BARON EMRG MKTS FD INST | 64,895 | 64,895 |
| EVENTIDE GILEAD CL N | 160,208 | 160,208 |
| ISHARES CORE S&P 500 | 284,546 | 284,546 |
| T ROWE PRICE GLBL MULTI | 218,756 | 218,756 |
| VANGUARD EXPLORER FUND | 92,640 | 92,640 |
| FIDELITY INTL GROWTH FD | 178,456 | 178,456 |
| VANGUARD INTERM-TERM BON | 212,456 | 212,456 |
| VANGUARD SHORT-TERM INVE | 143,495 | 143,495 |
| BLACKROCK SYSTEMATIC MUL | 144,195 | 144,195 |
| CALAMOS MARKET NEUTRAL | 124,945 | 124,945 |
| COHEN & STEERS REAL ESTA | 96,378 | 96,378 |
| BOEING CO | 39,601 | 39,601 |
| 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 | 14,412 | 0 | |
| 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 | 200,266 | 0 | |
| ZAMBIA MOBILE CLINIC | 15,242 | 15,242 | 0 | |
| PORTABLE DENTAL CHAIRS | 3,967 | 3,967 | 0 | |
| ADEC PORTABLE DENTAL UNITS | 13,200 | 12,980 | 220 | |
| PORTABLE AIR COMPRESSOR | 444 | 437 | 7 | |
| PORTABLE DENTAL CHAIRS | 2,090 | 1,986 | 104 | |
| CARGO TRAILER | 6,050 | 6,050 | 0 | |
| ADEC PORTABLE DENTAL UNITS | 5,712 | 4,092 | 1,620 | |
| PORTABLE AIR COMPRESSOR | 299 | 200 | 99 | |
| PORTABLE DENTAL CHAIRS | 5,959 | 4,668 | 1,291 | |
| ASEPTICO PORTABLE UNIT | 2,058 | 1,545 | 513 | |
| NOMAD X-RAY | 2,333 | 1,634 | 699 | |
| ASEPTICO PORTABLE UNIT | 8,541 | 4,840 | 3,701 | |
| 2003 MACK TRUCK | 43,258 | 23,072 | 20,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 500 | 0 | 0 | 500 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 288 | 0 | 0 | 288 |
| INSURANCE | 9,060 | 0 | 0 | 9,060 |
| LICENSES AND FEES | 437 | 0 | 0 | 437 |
| MEMBERSHIPS AND DUES | 350 | 0 | 0 | 350 |
| MOBILE DENTAL CLINICS | 37,850 | 0 | 0 | 37,850 |
| OFFICE EXPENSE | 3,500 | 0 | 0 | 3,500 |
| ZAMBIA MISSION TRIP | 7,148 | 0 | 0 | 7,148 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 194,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,083 | 24,083 | 22,681 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 60 | 0 | 0 | 60 |