| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX LLC | 6,000 | 0 | 0 | 6,000 |
| VERITY CPA | 12,670 | 0 | 0 | 12,670 |
| VARGAS LAW | 350 | 0 | 0 | 350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPACE DEVELOPMENT STUDIES (6) - 2008 | AT COST | 725,000 | 725,000 |
| SPACE DEVELOPMENT STUDIES - 2007 | AT COST | 80,000 | 80,000 |
| ODYSSEY MOON LTD | AT COST | 6,250 | 6,250 |
| MOON EXPRESS CANADA (2019) | AT COST | 145,000 | 145,000 |
| MOON EXPRESS CANADA (2018) | AT COST | 225,000 | 225,000 |
| MOON EXPRESS CANADA (2012) | AT COST | 975,000 | 975,000 |
| MOON EXPRESS CANADA (2011) | AT COST | 75,000 | 75,000 |
| MDA PROJECT WITH INTEK LTD. | AT COST | 156,667 | 156,667 |
| MDA (2012) | AT COST | 110,677 | 110,677 |
| INTELLECTUAL PROPERTY | AT COST | 160,000 | 160,000 |
| ILO-X PHASE 3A ETU | AT COST | 250,000 | 250,000 |
| ILO-X MOON MISSION WITH INTEK | AT COST | 75,000 | 75,000 |
| ILOA STUDY | AT COST | 38,667 | 38,667 |
| GOLDEN SPIKE COMPANY | AT COST | 75,000 | 75,000 |
| CANADENSYS AEROSPACE (2023) | AT COST | 500,000 | 500,000 |
| CANADENSYS AEROSPACE (2022) | AT COST | 400,000 | 400,000 |
| CANADENSYS AEROSPACE (2021) | AT COST | 300,000 | 300,000 |
| CANADENSYS AEROSPACE (2020) | AT COST | 300,000 | 300,000 |
| CANADENSYS AEROSPACE (2019) | AT COST | 146,000 | 146,000 |
| CANADENSYS AEROSPACE (2018) | AT COST | 284,000 | 284,000 |
| CANADENSYS AEROSPACE (2017) | AT COST | 142,000 | 142,000 |
| CANADENSYS AEROSPACE (2016) | AT COST | 847,000 | 847,000 |
| ALLOWANCE FOR VALUE IMPAIRMENT | AT COST | 56,250 | 56,250 |
| .6% STOCK | AT COST | 50,000 | 50,000 |
| CANADENSYS AEROSPACE (2024) | AT COST | 75,000 | 75,000 |
| HONG KONG UNIV. LSW | AT COST | 200,000 | 200,000 |
| VENTURI ASTROLAB INC | AT COST | 25,000 | 25,000 |
| CANADENSYS AEROSPACE (2025) | AT COST | 100,000 | 100,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 807 | 807 | 0 | |
| SOFTWARE | 825 | 825 | 0 | |
| FRAME | 1,231 | 1,231 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 901 | 901 | 0 | 0 |
| INSURANCE EXPENSE | 963 | 0 | 0 | 963 |
| DUES AND SUBSCRIPTIONS | 5,161 | 0 | 0 | 5,161 |
| OFFICE EXPENSE | 939 | 0 | 0 | 939 |
| PERMITS & LICENSES | 89 | 0 | 0 | 89 |
| CHARITABLE CONTRIIBUTIONS | 399 | 0 | 0 | 399 |
| MEALS & ENTERTAINMENT | 1,688 | 0 | 0 | 1,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 108,442 | 0 | 0 | 108,442 |
| Name | Address |
|---|---|
| STEVE DURST |
21835 DOLORES AVE CUPERTINO,CA950142801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 8,925 | 0 | 0 | 8,925 |