| 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 | 15,242 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PORTABLE DENTAL CHAIRS | 2015-12-21 | 3,967 | 3,967 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ADEC PORTABLE DENTAL UNITS | 2016-01-27 | 13,200 | 13,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PORTABLE AIR COMPRESSOR | 2016-01-20 | 444 | 444 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PORTABLE DENTAL CHAIRS | 2016-04-13 | 2,090 | 2,090 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARGO TRAILER | 2016-01-13 | 6,050 | 6,050 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ADEC PORTABLE DENTAL UNITS | 2017-05-16 | 5,712 | 5,712 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PORTABLE AIR COMPRESSOR | 2017-09-15 | 299 | 299 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PORTABLE DENTAL CHAIRS | 2017-01-18 | 5,959 | 5,959 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ASEPTICO PORTABLE UNIT | 2017-04-12 | 2,058 | 2,058 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NOMAD X-RAY | 2017-07-06 | 2,333 | 2,333 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ASEPTICO PORTABLE UNIT | 2018-02-22 | 8,541 | 8,541 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2003 MACK TRUCK | 2018-05-01 | 43,258 | 43,258 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2008 FORD F-250 SUPER DUTY | 2023-08-01 | 11,000 | 917 | SL | 5.000000000000 | 2,200 | 0 | 0 | |
| 2002 MOBILE OFFICE | 2024-12-28 | 44,911 | SL | 5.000000000000 | 0 | 0 | 0 |
| 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 | 13,200 | 0 | |
| PORTABLE AIR COMPRESSOR | 444 | 444 | 0 | |
| PORTABLE DENTAL CHAIRS | 2,090 | 2,090 | 0 | |
| CARGO TRAILER | 6,050 | 6,050 | 0 | |
| ADEC PORTABLE DENTAL UNITS | 5,712 | 5,712 | 0 | |
| PORTABLE AIR COMPRESSOR | 299 | 299 | 0 | |
| PORTABLE DENTAL CHAIRS | 5,959 | 5,959 | 0 | |
| ASEPTICO PORTABLE UNIT | 2,058 | 2,058 | 0 | |
| NOMAD X-RAY | 2,333 | 2,333 | 0 | |
| ASEPTICO PORTABLE UNIT | 8,541 | 8,541 | 0 | |
| 2003 MACK TRUCK | 43,258 | 43,258 | 0 | |
| 2008 FORD F-250 SUPER DUTY | 11,000 | 3,117 | 7,883 | |
| 2002 MOBILE OFFICE | 44,911 | 0 | 44,911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 900 | 0 | 0 | 900 |
| 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 |
|---|---|---|---|---|
| INSURANCE | 11,509 | 0 | 0 | 11,509 |
| LICENSES AND FEES | 33 | 0 | 0 | 33 |
| MEMBERSHIPS AND DUES | 350 | 0 | 0 | 350 |
| MOBILE DENTAL CLINICS | 70,997 | 0 | 0 | 70,997 |
| OFFICE EXPENSE | 4,575 | 0 | 0 | 4,575 |
| PHILIPPINES MISSION | 2,050 | 0 | 0 | 2,050 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 43,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 61,035 | 61,035 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,269 | 0 | 0 | 6,269 |