| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit | 30,375 | 0 | 30,375 | 0 |
| Tax Preparation | 5,270 | 0 | 5,270 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Program Equipment | 2013-01-12 | 6,489,470 | 5,719,806 | SL | 20.00 % | 769,664 | |||
| Leasehold Improvements | 2013-01-12 | 489,926 | 280,799 | SL | 6.67 % | 32,678 | |||
| Program Equipment | 2014-01-01 | 785,766 | 78,577 | SL | 20.00 % | 157,153 | |||
| Office Equipment | 2015-06-30 | 9,547 | SL | 10.00 % | 955 | ||||
| Program Equipment | 2015-06-30 | 372,977 | SL | 10.00 % | 37,298 | ||||
| Leasehold Improvements | 2015-06-30 | 14,976 | SL | 3.33 % | 499 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Internet Archive Canada |
130 Saint George St 7th Floor TorontoOntario M5S 1A5 CA |
2015-01-01 | 221,312 | General Operations | 221,312 | No | Various | 2015-01-01 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Broadcom Corp | 10,292 | 10,292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bitcoin | FMV | 16,156 | 16,156 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 7,896 | 7,896 | ||
| Furniture and Fixtures | 35,921 | 26,374 | 9,547 | 9,547 |
| Machinery and Equipment | 7,648,213 | 6,714,245 | 933,968 | 933,968 |
| Improvements | 504,902 | 280,799 | 224,103 | 224,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 13,188 | 0 | 13,188 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration | 410,896 | 410,896 | ||
| Auto Expenses | 10,558 | 10,558 | ||
| Bad Debt Expenses | 13,274 | 13,274 | ||
| Bandwidth | 979,039 | 979,039 | ||
| Collection Acquisition Expenese | 16,837 | 16,837 | ||
| Drive/Disk Stock | 615,315 | 615,315 | ||
| Insurance | 81,545 | 81,545 | ||
| Miscellaneous Exp | 17,648 | 17,648 | ||
| Miscellaneous Hardware | 44,048 | 44,048 | ||
| Payroll Service Fees | 53,338 | 53,338 | ||
| Reallocated Exp-Operating to Charitable | -6,109,321 | 6,109,321 | ||
| Scanning Hardware | 564,266 | 564,266 | ||
| Servers & Hardware | 115,563 | 115,563 | ||
| Shipping | 155,560 | 155,560 | ||
| Small Office Equip/Software | 76,060 | 76,060 | ||
| Taxes & Filing Fees | 10,949 | 10,949 | ||
| Technical Support | 135,780 | 135,780 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Exchange Income/Loss | -51,057 | ||
| Miscellaneous Income | 1,095 | 1,095 | |
| Program Service Revenue | 9,237,954 | 9,237,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Fees | 75,513 | 0 | 75,513 | 0 |
| Contractors' Fees | 769,641 | 0 | 769,641 | 0 |