| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,170 | 581 | 1,589 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2008-08-18 | 1,534 | 1,534 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2008-10-10 | 454 | 454 | S/L | 5.0000 | ||||
| BUILDING - MALAYSIA | 2009-12-01 | 150,000 | 39.0000 | ||||||
| FLORIDA LAND | 2010-07-29 | 60,038 | |||||||
| COMPUTER/PRINTER | 2012-05-29 | 2,002 | 2,002 | S/L | 5.0000 | ||||
| BUILDING-PUERTO RICO | 2011-07-02 | 151,878 | 37,970 | S/L | 40.0000 | 3,796 | |||
| REAL ESTATE-FLORIDA | 2013-06-17 | 97,520 | 40.0000 | ||||||
| LAND | 2014-06-27 | 24,750 | |||||||
| PATENT LEGAL FEES | 2016-08-16 | 12,173 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CURRENCYSHARES AUSTRALIAN DOLLAR | AT COST | 228,078 | 144,968 |
| CANADIAN MAPLE LEAF COINS | AT COST | 99,319 | 110,934 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 403,388 | 45,756 | 357,632 | ||
| 84,788 | 84,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT - EXPEDITION | 200,050 | 200,050 | 200,050 |
| DEPOSIT - CONSULTATION | 26,000 | 26,000 | 26,000 |
| PATENT | 12,173 | 12,173 | 12,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 1,068 | 1,068 | ||
| TRAVEL AND MEETINGS | 360 | 360 | ||
| IL CHARITY BUREAU | 15 | 15 | ||
| ADVERTISING | 4,419 | 4,419 | ||
| OFFICE SUPPLIES | 70 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALES | 6,861 | 6,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 4,282 | 4,282 |