| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,820 | 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 | 25,912 | 200DB | 5.0000 | ||||
| COMPUTERS & PERIPHERALS | 2010-05-04 | 212 | 200 | 200DB | 5.0000 | 12 | |||
| TELECOMMUNICATIONS EQUIPMENT | 2010-03-03 | 602 | 567 | 200DB | 5.0000 | 35 | |||
| SENSORS & SENSOR SOFTWARE | 2010-02-04 | 7,816 | 7,366 | 200DB | 5.0000 | 450 | |||
| SOFTWARE | 2010-12-20 | 1,269 | 1,269 | S/L | 3.0000 | ||||
| SHIPPING CASES | 2010-03-01 | 402 | 379 | 200DB | 5.0000 | 23 | |||
| AUDIO VISUAL EQUIPMENT | 2010-03-01 | 530 | 500 | 200DB | 5.0000 | 30 | |||
| 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 | 2,428 | S/L | 3.0000 | ||||
| LAB EQUIPMENT | 2011-11-01 | 543 | 543 | 200DB | 5.0000 | ||||
| GEOSCAN SOFTWARE | 2012-09-19 | 2,410 | 2,063 | 200DB | 5.0000 | 139 | |||
| PHOTOGRAPHIC EQUIPMENT-AM XP | 2012-01-30 | 2,116 | 1,811 | 200DB | 5.0000 | 122 | |||
| 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 | 712 | S/L | 5.0000 | 1,423 | |||
| SOFTWARE | 2014-07-01 | 154 | 26 | S/L | 3.0000 | 51 | |||
| COMPUTERS AND PERIPHERALS | 2014-07-01 | 2,260 | 226 | S/L | 5.0000 | 452 | |||
| BOOKS - NOT DEPRECIATED | 2014-01-01 | 8,520 | |||||||
| BOOKS | 2015-07-01 | 273 | |||||||
| OFFICE EQUIPMENT | 2015-10-02 | 359 | 200DB | 5.0000 | 188 | ||||
| SOFTWARE | 2015-10-02 | 195 | 3.0000 | 106 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 969,861 | 994,465 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 192,068 | 184,778 | 7,290 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOKS | 8,520 | 8,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 995 | 995 | ||
| INSURANCE | 14,481 | 14,481 | ||
| POSTAGE AND DELIVERY | 87 | 87 | ||
| OFFICE SUPPLIES | 514 | 514 | ||
| TELEPHONE | 1,010 | 1,010 | ||
| MISCELLANEOUS | 1,136 | 1,136 | ||
| SECURITY | 422 | 422 | ||
| BANK CHARGES | 198 | 198 | ||
| LICENSES & PERMITS | 40 | 40 | ||
| AERA TRANSLATION FEES | 2,798 | 2,798 | ||
| AERA TRAVEL AND LODGING | 6,142 | 6,142 | ||
| AERA COMPUTER EXPENSE | 227 | 227 | ||
| AERA SURVEY SUPPLIES | 329 | 329 | ||
| AERA CONTRACT LABOR | 9,515 | 9,515 | ||
| SOLAR GNOMON PROJECT | 346 | 346 | ||
| AERA BOOKS | 84 | 84 | ||
| AERA MEALS | 283 | 283 | ||
| AERA TRAVEL SUPPLIES | 176 | 176 | ||
| WG MEALS AND LODGING | 510 | 510 | ||
| VOK TRAVEL AND LODGING | 3,460 | 3,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,131 | 1,131 |