| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,820 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2000-02-25 | 515 | 515 | 200DB | 5.0000 | ||||
| LAPTOPS | 2000-10-05 | 1,249 | 1,249 | 200DB | 5.0000 | ||||
| PERIPHERALS | 2000-12-29 | 523 | 523 | 200DB | 5.0000 | ||||
| COMPAQ COMPUTER | 2000-12-29 | 2,380 | 2,380 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2001-01-03 | 225 | 225 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2001-11-24 | 695 | 695 | 200DB | 5.0000 | ||||
| LAB EQUIPMENT | 1999-11-22 | 17,430 | 17,430 | 200DB | 5.0000 | ||||
| LAB EQUIPMENT | 2000-10-10 | 33,490 | 33,490 | 200DB | 7.0000 | ||||
| TABLET CONVERSION EQUIP | 1999-01-21 | 5,102 | 5,102 | 200DB | 5.0000 | ||||
| NUZI PROJECT EQUIPMENT | 2000-06-28 | 5,991 | 5,991 | 200DB | 5.0000 | ||||
| GEOSCAN RESEARCH | 2003-08-30 | 19,370 | 19,370 | 200DB | 7.0000 | ||||
| BL MAKEPEACE | 2004-06-27 | 1,257 | 1,257 | 200DB | 5.0000 | ||||
| GEOSCAN RESEARCH | 2004-05-08 | 1,953 | 1,953 | 200DB | 5.0000 | ||||
| COMPUTERS | 2005-09-28 | 7,744 | 7,744 | 200DB | 5.0000 | ||||
| COMPUTERS | 2005-12-07 | 5,045 | 5,045 | 200DB | 5.0000 | ||||
| SURVEY EQUIPMENT | 2006-09-07 | 13,525 | 13,525 | 200DB | 5.0000 | ||||
| CAMERA | 2006-11-17 | 1,027 | 1,027 | 200DB | 5.0000 | ||||
| COMPUTER | 2006-05-12 | 2,627 | 2,627 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2007-07-20 | 1,771 | 1,771 | 200DB | 5.0000 | ||||
| SOFTWARE | 2007-07-20 | 1,165 | 1,165 | S/L | 3.0000 | ||||
| EXCAVATION & SURVEY EQUIPMENT | 2008-12-28 | 8,631 | 8,631 | 200DB | 5.0000 | ||||
| COMPUTER | 2008-01-13 | 2,683 | 2,683 | 200DB | 5.0000 | ||||
| SENSORS | 2009-01-27 | 25,912 | 25,166 | 200DB | 5.0000 | 746 | |||
| COMPUTERS & PERIPHERALS | 2010-05-04 | 212 | 175 | 200DB | 5.0000 | 25 | |||
| TELECOMMUNICATIONS EQUIPMENT | 2010-03-03 | 602 | 498 | 200DB | 5.0000 | 69 | |||
| SENSORS & SENSOR SOFTWARE | 2010-02-04 | 7,816 | 6,465 | 200DB | 5.0000 | 901 | |||
| SOFTWARE | 2010-12-20 | 1,269 | 1,269 | S/L | 3.0000 | ||||
| SHIPPING CASES | 2010-03-01 | 402 | 332 | 200DB | 5.0000 | 47 | |||
| AUDIO VISUAL EQUIPMENT | 2010-03-01 | 530 | 439 | 200DB | 5.0000 | 61 | |||
| TELECOMMUNICATIONS EQUIPMENT | 2011-11-01 | 90 | 90 | 200DB | 5.0000 | ||||
| EXCAVATION EQUIPMENT | 2011-11-01 | 1,858 | 1,858 | 200DB | 5.0000 | ||||
| SOFTWARE | 2011-11-01 | 2,428 | 1,753 | S/L | 3.0000 | 675 | |||
| LAB EQUIPMENT | 2011-11-01 | 543 | 543 | 200DB | 5.0000 | ||||
| GEOSCAN SOFTWARE | 2012-09-19 | 2,410 | 1,832 | 200DB | 5.0000 | 231 | |||
| PHOTOGRAPHIC EQUIPMENT-AM XP | 2012-01-30 | 2,116 | 1,608 | 200DB | 5.0000 | 203 | |||
| SHELVING | 2013-02-04 | 720 | 720 | 200DB | 7.0000 | ||||
| SOFTWARE | 2013-10-02 | 401 | 401 | 3.0000 | |||||
| ELECTRIC DRILL | 2013-03-04 | 278 | 278 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2014-04-01 | 7,115 | S/L | 5.0000 | 712 | ||||
| SOFTWARE | 2014-07-01 | 154 | S/L | 3.0000 | 26 | ||||
| COMPUTERS AND PERIPHERALS | 2014-07-01 | 2,260 | S/L | 5.0000 | 226 | ||||
| BOOKS - NOT DEPRECIATED | 2014-01-01 | 8,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 890,195 | 984,156 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 191,514 | 181,747 | 9,767 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOKS | 7,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 1,124 | 225 | 899 | |
| INSURANCE | 15,185 | 15,185 | ||
| POSTAGE AND DELIVERY | 253 | 51 | 202 | |
| OFFICE SUPPLIES | 533 | 107 | 426 | |
| EQUIPMENT REPAIRS | 196 | 196 | ||
| TELEPHONE | 1,184 | 237 | 947 | |
| MISCELLANEOUS | 1,616 | 323 | 1,293 | |
| SECURITY | 401 | 401 | ||
| CREDIT CARD FEES | 216 | 216 | ||
| LICENSES & PERMITS | 35 | 35 | ||
| TRAVEL & ENT | 9,607 | 9,607 | ||
| COMPUTER EXPENSE | 11,611 | 11,611 | ||
| SURVEY SUPPLIES | 96 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 1,250 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,531 | |||
| OTHER TAXES | 25 |