| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,186 | 1,093 | 1,093 |
| 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 | 16,033 | SL | 5.000000000000 | 0 | 0 | ||
| RESEARCH EQUIPMENT | 2012-08-16 | 14,350 | 14,350 | SL | 5.000000000000 | 0 | 0 | ||
| TOOLS/LATHE BITS | 2012-07-16 | 5,158 | 5,158 | SL | 5.000000000000 | 0 | 0 | ||
| ICE CRYSTAL GROWTH CHAMBER | 2013-05-24 | 18,929 | 17,352 | SL | 5.000000000000 | 1,577 | 0 | ||
| AIR CONDITIONER | 2013-06-30 | 971 | 437 | SL | 10.000000000000 | 97 | 0 | ||
| LAB POWER CONDITIONER | 2014-12-09 | 1,810 | 558 | SL | 10.000000000000 | 181 | 0 | ||
| GROWTH CHAMBER | 2014-12-15 | 40,975 | 25,268 | SL | 5.000000000000 | 8,195 | 0 | ||
| VACUUM SYSTEM | 2014-12-15 | 19,905 | 12,275 | SL | 5.000000000000 | 3,981 | 0 | ||
| DATA ACQUISITION | 2014-12-15 | 2,577 | 1,588 | SL | 5.000000000000 | 515 | 0 | ||
| CRYOGENIC BATH | 2014-12-15 | 17,694 | 10,912 | SL | 5.000000000000 | 3,539 | 0 | ||
| CAMERA FOR GROWTH CHAMBER | 2014-12-15 | 1,997 | 1,230 | SL | 5.000000000000 | 399 | 0 | ||
| WEBSITE | 2015-01-08 | 616 | 369 | SL | 5.000000000000 | 123 | 0 | ||
| HEAT PUMP | 2015-10-21 | 20,595 | 4,463 | SL | 10.000000000000 | 2,060 | 0 | ||
| LEAK DETECTOR | 2015-08-06 | 15,648 | 7,564 | SL | 5.000000000000 | 3,130 | 0 | ||
| FUME HOOD | 2016-07-11 | 11,627 | 3,488 | SL | 5.000000000000 | 2,325 | 0 | ||
| COMPUTER | 2016-02-16 | 711 | 261 | SL | 5.000000000000 | 142 | 0 | ||
| PRINTER | 2016-12-07 | 466 | 101 | SL | 5.000000000000 | 93 | 0 | ||
| FUME HOOD VENT | 2017-07-11 | 9,692 | 969 | SL | 5.000000000000 | 1,938 | 0 | ||
| REFRIGERATOR | 2017-08-28 | 217 | 14 | SL | 5.000000000000 | 43 | 0 | ||
| FUME HOOD | 2018-03-01 | 56 | SL | 5.000000000000 | 9 | 0 | |||
| FUME HOOD | 2018-08-03 | 2,005 | SL | 5.000000000000 | 167 | 0 | |||
| FUME HOOD | 2018-12-16 | 681 | SL | 5.000000000000 | 0 | 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 |
2018-11-27 | 5,000 | SUPPORT FOR REES PROGRAM - RESOURCES FOR EDUCATION AND EMPLOYMENT IN VICTORIA BC. | 5,000 | 2018-10-31 | |||
|
KATHOLISCHE KIRCHERGEMEINDE FAMILLENZENTRUM ST ANSGAR |
CORIANSBERG 18-20 ITZEHOE,GERMANYD-25524 GM |
2018-12-10 | 4,000 | SUPPORT FOR INTERCULTURAL YOUTH PROGRAM, SERVICES FOR HELPING YOUTH ADJUST TO A NEW CULTURE | 4,000 | 2018-11-27 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 179 SH JNJ | 6,836 | 23,100 |
| 496 SH KMB | 10,606 | 56,514 |
| 323 SH CVX | 16,977 | 35,139 |
| 1050 SH GIS | 14,805 | 40,887 |
| 962 SH T | 35,319 | 27,455 |
| 613 SH LQD | 65,229 | 69,159 |
| 272 SH IVW | 14,077 | 40,982 |
| 1224 SH PFF | 43,573 | 41,898 |
| 453 SH VEU | 18,499 | 20,648 |
| 288 SH OEF | 13,479 | 32,121 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RESEARCH EQUIPMENT | 8,288 | 8,288 | 0 | |
| RESEARCH EQUIPMENT | 16,033 | 16,033 | 0 | |
| RESEARCH EQUIPMENT | 14,350 | 14,350 | 0 | |
| TOOLS/LATHE BITS | 5,158 | 5,158 | 0 | |
| ICE CRYSTAL GROWTH CHAMBER | 18,929 | 18,929 | 0 | |
| AIR CONDITIONER | 971 | 534 | 437 | |
| LAB POWER CONDITIONER | 1,810 | 739 | 1,071 | |
| GROWTH CHAMBER | 40,975 | 33,463 | 7,512 | |
| VACUUM SYSTEM | 19,905 | 16,256 | 3,649 | |
| DATA ACQUISITION | 2,577 | 2,103 | 474 | |
| CRYOGENIC BATH | 17,694 | 14,451 | 3,243 | |
| CAMERA FOR GROWTH CHAMBER | 1,997 | 1,629 | 368 | |
| WEBSITE | 616 | 492 | 124 | |
| HEAT PUMP | 20,595 | 6,523 | 14,072 | |
| LEAK DETECTOR | 15,648 | 10,694 | 4,954 | |
| FUME HOOD | 11,627 | 5,813 | 5,814 | |
| COMPUTER | 711 | 403 | 308 | |
| PRINTER | 466 | 194 | 272 | |
| FUME HOOD VENT | 9,692 | 2,907 | 6,785 | |
| REFRIGERATOR | 217 | 57 | 160 | |
| FUME HOOD | 56 | 9 | 47 | |
| FUME HOOD | 2,005 | 167 | 1,838 | |
| FUME HOOD | 681 | 0 | 681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATERIALS & SUPPLIES | 1,043 | 0 | 1,043 | |
| FILING FEES | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,083 | 0 | 0 |