| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,199 | 1,100 | 1,099 |
| 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 | 8,285 | SL | 5.000000000000 | 3,207 | 0 | ||
| RESEARCH EQUIPMENT | 2012-08-16 | 14,350 | 6,697 | SL | 5.000000000000 | 2,870 | 0 | ||
| TOOLS/LATHE BITS | 2012-07-16 | 5,158 | 2,494 | SL | 5.000000000000 | 1,032 | 0 | ||
| ICE CRYSTAL GROWTH CHAMBER | 2013-05-24 | 18,929 | 5,994 | SL | 5.000000000000 | 3,786 | 0 | ||
| AIR CONDITIONER | 2013-06-30 | 971 | 146 | SL | 10.000000000000 | 97 | 0 | ||
| LAB POWER CONDITIONER | 2014-12-09 | 1,810 | 15 | SL | 10.000000000000 | 181 | 0 | ||
| GROWTH CHAMBER | 2014-12-15 | 40,975 | 683 | SL | 5.000000000000 | 8,195 | 0 | ||
| VACUUM SYSTEM | 2014-12-15 | 19,905 | 332 | SL | 5.000000000000 | 3,981 | 0 | ||
| DATA ACQUISITION | 2014-12-15 | 2,577 | 43 | SL | 5.000000000000 | 515 | 0 | ||
| CRYOGENIC BATH | 2014-12-15 | 17,694 | 295 | SL | 5.000000000000 | 3,539 | 0 | ||
| CAMERA FOR GROWTH CHAMBER | 2014-12-15 | 1,997 | 33 | SL | 5.000000000000 | 399 | 0 | ||
| WEBSITE | 2015-01-08 | 616 | SL | 5.000000000000 | 123 | 0 | |||
| HEAT PUMP | 2015-10-21 | 20,595 | SL | 10.000000000000 | 343 | 0 | |||
| LEAK DETECTOR | 2015-08-06 | 15,648 | SL | 5.000000000000 | 1,304 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
VICTORIA COOL AID SOCIETY |
102-749 PANDORA AVENUE VICTORIA,BRITISH COLUMBIAV8W 1N9 CA |
2015-12-08 | 5,000 | SUPPORT FOR REES PROGRAM - RESOURCES FOR EDUCATION AND EMPLOYMENT IN VICTORIA BC. | 5,000 | 2015-10-01 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 SH GE | 10,524 | 37,380 |
| 179 SH JNJ | 6,836 | 18,387 |
| 640 SH KMB | 13,686 | 81,472 |
| 323 SH CVX | 16,977 | 29,057 |
| 1050 SH GIS | 14,805 | 60,543 |
| 962 SH T | 35,319 | 33,102 |
| 965 SH LQD | 102,262 | 110,020 |
| 272 SH IVW | 14,077 | 31,498 |
| 1224 SH PFF | 43,573 | 47,552 |
| 453 SH VEU | 18,499 | 19,665 |
| 288 SH OEF | 13,479 | 26,257 |
| 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 | 11,492 | 4,541 | 4,541 |
| RESEARCH EQUIPMENT | 14,350 | 9,567 | 4,783 | 4,783 |
| TOOLS/LATHE BITS | 5,158 | 3,526 | 1,632 | 1,632 |
| ICE CRYSTAL GROWTH CHAMBER | 18,929 | 9,780 | 9,149 | 9,149 |
| AIR CONDITIONER | 971 | 243 | 728 | 728 |
| LAB POWER CONDITIONER | 1,810 | 196 | 1,614 | 1,614 |
| GROWTH CHAMBER | 40,975 | 8,878 | 32,097 | 32,097 |
| VACUUM SYSTEM | 19,905 | 4,313 | 15,592 | 15,592 |
| DATA ACQUISITION | 2,577 | 558 | 2,019 | 2,019 |
| CRYOGENIC BATH | 17,694 | 3,834 | 13,860 | 13,860 |
| CAMERA FOR GROWTH CHAMBER | 1,997 | 432 | 1,565 | 1,565 |
| WEBSITE | 616 | 123 | 493 | 493 |
| HEAT PUMP | 20,595 | 343 | 20,252 | 20,252 |
| LEAK DETECTOR | 15,648 | 1,304 | 14,344 | 14,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATERIALS & SUPPLIES | 2,333 | 0 | 2,333 | |
| FILING FEES | 60 | 0 | 60 | |
| ELECTRICITY | 2,901 | 0 | 2,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,095 | 0 | 0 |