| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McCarthy Weisberg Cummings 990 Preparation | 2,250 | |||
| Mccarthy Weisberg Cummings Accounting | 450 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Radiation Monitoring Equipment | 2008-01-01 | 7,325 | 3,662 | 200DB | 5.00 | ||||
| Radiation Monitoring Equipment 2 | 2008-12-31 | 8,985 | 4,492 | 200DB | 5.00 | ||||
| Thermo Eberline Station | 2003-05-27 | 65,000 | 65,000 | 200DB | 5.00 | ||||
| Low-volume Air Sampling Station | 2000-06-01 | 7,500 | 7,500 | 200DB | 5.00 | ||||
| Station at EFMR | 2007-06-30 | 5,000 | 5,000 | 200DB | 5.00 | ||||
| International Medcom Monitors | 2007-01-01 | 24,600 | 24,600 | 200DB | 5.00 | ||||
| Radiation Monitoring Equipment 3 | 2009-01-01 | 4,300 | 2,150 | 200DB | 5.00 | ||||
| Radiation Monitoring Equipment 4 | 2010-01-01 | 8,124 | 8,124 | 200DB | 5.00 | ||||
| Soekris Board 2011 | 2011-09-15 | 3,423 | 2,831 | 200DB | 5.00 | 395 | |||
| Rad-100S 2011 | 2011-09-15 | 4,291 | 3,549 | 200DB | 5.00 | 495 | |||
| Radiation Monitoring Equipment 2013 | 2012-09-30 | 23,864 | 16,991 | 200DB | 5.00 | 2,749 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Radiation Monitoring Equip | 28,734 | 28,734 | ||
| Low-volume air sampling station | 7,500 | 7,500 | ||
| Thermo Eberline Station | 65,000 | 65,000 | ||
| International Medcom Monitors | 24,600 | 24,600 | ||
| Station at EFMR | 5,000 | 5,000 | ||
| Seokris | 3,423 | 3,226 | 197 | |
| Rad 100S | 4,291 | 4,044 | 247 | |
| Radiation Monitoring Equip - 2013 | 23,864 | 19,740 | 4,124 |
| Description | Amount |
|---|---|
| Unrealized loss on investment | 10,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 144 | 144 | ||
| Insurance | 761 | 761 | ||
| Office expenses | 3,476 | 3,476 | ||
| Utilities | 1,029 | 1,029 |
| Description | Amount |
|---|---|
| Adjustment to correct balance | 2,306 |
| Capital gains on investments | 4,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tom Dochat Editing and web | 1,038 | |||
| Schnitz Technology Technology | 5,597 | |||
| J Adams Research | 800 | |||
| Ryan Genova Research | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income | 371 | 371 | ||
| Other | 1,489 | 1,489 |