| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,447 |
| Person Name | Explanation |
|---|---|
| EDWARD F KELLY | |
| C BRUCE GREYSON | |
| EMILY W KELLY | |
| JIM B TUCKER |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RANDOLPH UNIT F | 2008-07-01 | 312,495 | 36,058 | S/L | 39.0000 | 8,013 | 8,013 | 8,013 | |
| RANDOLPH UNIT G | 2008-07-01 | 544,358 | 62,811 | S/L | 39.0000 | 13,958 | 13,958 | 13,958 | |
| RANDOLPH UNIT H | 2008-07-01 | 287,677 | 33,192 | S/L | 39.0000 | 7,376 | 7,376 | 7,376 | |
| IMPROVEMENTS | 2008-07-01 | 93,341 | 10,769 | S/L | 39.0000 | 2,393 | 2,393 | 2,393 | |
| LAND RANDOLPH UNIT F | 2008-07-01 | 31,908 | |||||||
| LAND RANDOLPH UNIT G | 2008-07-01 | 57,839 | |||||||
| LAND RANDOLPH UNIT H | 2008-07-01 | 31,908 | |||||||
| COMPUTER | 2008-07-01 | 1,629 | 1,467 | S/L | 5.0000 | 162 | |||
| SOFTWARE | 2008-07-01 | 13,070 | 13,070 | S/L | 3.0000 | ||||
| BOOKSHELVES AND DISPLAY CASES | 2008-07-01 | 46,733 | 30,042 | S/L | 7.0000 | 6,676 | |||
| SHIELDED LAB | 2008-07-01 | 40,121 | 4,630 | S/L | 39.0000 | 1,029 | |||
| LAB EQUIPMENT | 2008-07-01 | 117,855 | 75,762 | S/L | 7.0000 | 16,836 | |||
| 2 RECHARGEABLE BATTERY UNITS | 2009-02-06 | 1,195 | 936 | S/L | 5.0000 | 239 | |||
| FIELD EEG SYSTEM | 2009-08-19 | 1,539 | 733 | S/L | 7.0000 | 220 | |||
| FIBER TO USB CONVERTER | 2009-09-01 | 450 | 300 | S/L | 5.0000 | 90 | |||
| MATH WORKS SOFTWARE | 2009-05-11 | 500 | 500 | S/L | 3.0000 | ||||
| VISUAL STUDIO SOFTWARE | 2009-08-19 | 1,198 | 1,198 | S/L | 3.0000 | ||||
| HP DESKTOP COMPUTER, MONITOR & PRINTER | 2010-01-29 | 766 | 446 | S/L | 5.0000 | 153 | |||
| ICRON RANGER 442I MULTIMODE FIBER HISPEED USB | 2010-03-29 | 915 | 503 | S/L | 5.0000 | 183 | |||
| ACT14 AMPLIFIER AND CHANNEL | 2010-06-15 | 2,803 | 1,449 | S/L | 5.0000 | 561 | |||
| RANDOM NUMBER GENERATOR | 2010-11-25 | 805 | 558 | S/L | 3.0000 | 247 | |||
| CABINET WITH LAMINATE COUNTERS | 2010-03-08 | 821 | 332 | S/L | 7.0000 | 117 | |||
| MAGNOTOMETER | 2010-04-28 | 450 | 240 | S/L | 5.0000 | 90 | |||
| FIBER OPTIC INTERCOM SYSTEM | 2011-07-14 | 1,148 | 345 | S/L | 5.0000 | 230 | |||
| LAPTOP COMPUTER | 2011-07-15 | 2,417 | 725 | S/L | 5.0000 | 483 | |||
| DELL LATITUDE LAPTOP | 2012-07-15 | 1,247 | 125 | S/L | 5.0000 | 249 | |||
| CURRY 7 NEUROSIGNAL PROCESSING | 2013-02-16 | 9,000 | S/L | 3.0000 | 2,500 |
| Employee | Explanation |
|---|---|
| WILLIAM JR DUNSEATH JR |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 1,237,871 | 174,570 | 1,063,301 | 1,063,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON SMALL-CAP STRATEGY FUND, | AT COST | 35,817 | 49,461 |
| WILMINGTON MULTI-MANAGER REAL ASSET, | AT COST | 57,388 | 57,341 |
| VANGUARD INFLATION PROTECTED FUND | AT COST | 252,704 | 227,460 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 244,662 | 163,426 | 81,236 | 202,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMERCIAL RENTAL, CHARLOTT | ||||
| INSURANCE | 925 | 925 | 925 | |
| UTILITIES | 5,906 | 5,906 | 5,906 | |
| JANITORIAL SERVICES | 10,400 | 10,400 | 10,400 | |
| CONDOMINIUM ASSOCIATION DUES | 9,087 | 9,087 | 9,087 | |
| REPAIRS | 1,587 | 1,587 | 1,587 | |
| EXPENSES | ||||
| SUPPLIES | 3,341 | 3,341 | ||
| STATE REGISTRATION | 25 | |||
| PAYROLL SERVICE FEES | 59 | |||
| BANK SERVICE CHARGES | 104 | |||
| CONSULTING | 1,743 | 1,743 | ||
| SOFTWARE SUBSCRIPTIONS | 454 | |||
| PENALTIES | 47 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,917 | 3,849 |
| Name | Address |
|---|---|
| RAINER J WESTPHAL |
116 EXETER ROAD DEVON,PA19333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 2,352 | 2,352 | ||
| COMMERCIAL RENTAL, CHARLOTT | 9,581 |