| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,333 | 996 | 1,337 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RESEARCH EQUIPMENT | 2007-07-01 | 8,288 | 8,288 | SL | 5.000000000000 | 0 | 0 | ||
| RESEARCH EQUIPMENT | 2012-06-15 | 16,033 | 5,078 | SL | 5.000000000000 | 3,207 | 0 | ||
| RESEARCH EQUIPMENT | 2012-08-16 | 14,350 | 3,827 | SL | 5.000000000000 | 2,870 | 0 | ||
| TOOLS/LATHE BITS | 2012-07-16 | 5,158 | 1,462 | SL | 5.000000000000 | 1,032 | 0 | ||
| ICE CRYSTAL GROWTH CHAMBER | 2013-05-24 | 18,929 | 2,208 | SL | 5.000000000000 | 3,786 | 0 | ||
| AIR CONDITIONER | 2013-06-30 | 971 | 49 | SL | 10.000000000000 | 97 | 0 | ||
| LAB POWER CONDITIONER | 2014-12-09 | 1,810 | SL | 10.000000000000 | 15 | 0 | |||
| GROWTH CHAMBER | 2014-12-15 | 40,975 | SL | 5.000000000000 | 683 | 0 | |||
| VACUUM SYSTEM | 2014-12-15 | 19,905 | SL | 5.000000000000 | 332 | 0 | |||
| DATA ACQUISITION | 2014-12-15 | 2,577 | SL | 5.000000000000 | 43 | 0 | |||
| CRYOGENIC BATH | 2014-12-15 | 17,694 | SL | 5.000000000000 | 295 | 0 | |||
| CAMERA FOR GROWTH CHAMBER | 2014-12-15 | 1,997 | SL | 5.000000000000 | 33 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
|
102-749 PANDORA AVENUE VICTORIA,BRITISH COLUMBIAV8W 1N9 CA |
2014-12-02 | 4,000 | SUPPORT FOR REES PROGRAM - RESOURCES FOR EDUCATION AND EMPLOYMENT IN VICTORIA BC. | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 SH GE | 10,524 | 30,324 |
| 179 SH JNJ | 6,836 | 18,718 |
| 640 SH KMB | 13,685 | 73,946 |
| 323 SH CVX | 16,977 | 36,234 |
| 1050 SH GIS | 14,805 | 55,997 |
| 962 SH T | 35,319 | 32,314 |
| 965 SH LQD | 102,262 | 115,231 |
| 357 SH IVW | 18,477 | 39,841 |
| 1224 SH PFF | 43,573 | 48,275 |
| 453 SH VEU | 18,499 | 21,228 |
| 395 SH OEF | 18,487 | 35,921 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RESEARCH EQUIPMENT | 8,288 | 8,288 | 0 | 0 |
| RESEARCH EQUIPMENT | 16,033 | 8,285 | 7,748 | 7,748 |
| RESEARCH EQUIPMENT | 14,350 | 6,697 | 7,653 | 7,653 |
| TOOLS/LATHE BITS | 5,158 | 2,494 | 2,664 | 2,664 |
| ICE CRYSTAL GROWTH CHAMBER | 18,929 | 5,994 | 12,935 | 12,935 |
| AIR CONDITIONER | 971 | 146 | 825 | 825 |
| LAB POWER CONDITIONER | 1,810 | 15 | 1,795 | 1,795 |
| GROWTH CHAMBER | 40,975 | 683 | 40,292 | 40,292 |
| VACUUM SYSTEM | 19,905 | 332 | 19,573 | 19,573 |
| DATA ACQUISITION | 2,577 | 43 | 2,534 | 2,534 |
| CRYOGENIC BATH | 17,694 | 295 | 17,399 | 17,399 |
| CAMERA FOR GROWTH CHAMBER | 1,997 | 33 | 1,964 | 1,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATERIALS & SUPPLIES | 1,237 | 0 | 1,237 | |
| FILING FEES | 35 | 0 | 35 | |
| ELECTRICITY | 1,759 | 0 | 1,759 | |
| BANK SERVICE FEES | 40 | 0 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PY CANADIAN TAX REFUND | 383 | 383 | 383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DESIGN | 1,579 | 0 | 1,579 | |
| OTHER CONTRACT SERVICES | 140 | 0 | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 304 | 0 | 0 |