| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation/Review | 1,800 | 1,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ANTENNA | 2017-10-02 | 30 | 19 | SL | 5 | 6 | 0 | ||
| AUDIO VISUAL EQUIP | 2010-03-01 | 530 | 530 | SL | 5 | 0 | |||
| BL MAKEPEACE | 2004-06-27 | 1,257 | 1,257 | SL | 5 | 0 | |||
| CAMERA | 2006-11-17 | 1,027 | 1,027 | SL | 5 | 0 | |||
| COMPAQ COMPUTER - | 2000-12-29 | 2,380 | 2,380 | SL | 5 | 0 | |||
| COMPUTER 1/13/08 | 2008-01-13 | 2,683 | 2,683 | SL | 5 | 0 | |||
| COMPUTER - 5/12/06 | 2006-05-12 | 2,627 | 2,627 | SL | 5 | 0 | |||
| COMP EQUIP-2/25/00 | 2000-02-25 | 515 | 515 | SL | 5 | 0 | |||
| COMP EQUIP-1/3/01 | 2001-01-03 | 225 | 225 | SL | 5 | 0 | |||
| COMP EQUIP-11/24/0 | 2001-11-24 | 695 | 695 | SL | 5 | 0 | |||
| COMP SUPP-7/1/16 | 2016-07-01 | 213 | 207 | SL | 5 | 6 | 0 | ||
| COMP SUPP-6/2/17 | 2017-06-02 | 176 | 128 | SL | 5 | 35 | 0 | ||
| COMP & PERIPH 5/4/ | 2010-05-04 | 212 | 212 | SL | 5 | 0 | |||
| COMP & PERIPH 7/1/ | 2014-07-01 | 2,260 | 2,260 | SL | 5 | 0 | |||
| COMPUTERS & SUPPLI | 2018-03-02 | 2,725 | 1,363 | SL | 5 | 545 | 0 | ||
| COMPUTERS - 12/07/ | 2005-12-07 | 5,045 | 5,045 | SL | 5 | 0 | |||
| COMPUTERS - 9/28/0 | 2005-09-28 | 7,744 | 7,744 | SL | 5 | 0 | |||
| ELECTRIC DRILL - 3 | 2013-03-04 | 278 | 278 | SL | 7 | 0 | |||
| EQUIPMENT - 10/02/ | 2017-10-02 | 150 | 94 | SL | 5 | 30 | 0 | ||
| EQUIPMENT - 4/01/1 | 2014-04-01 | 7,115 | 7,115 | SL | 5 | 0 | |||
| EXCAVATION & SURVE | 2017-10-18 | 9,220 | 5,763 | SL | 5 | 1,844 | 0 | ||
| EXCAVATION & SURVE | 2008-12-28 | 8,631 | 8,631 | SL | 5 | 0 | |||
| EXCAVATION & SURVE | 2018-07-01 | 1,476 | 738 | SL | 5 | 295 | 0 | ||
| EXCAVATION EQUIP - | 2011-11-01 | 1,858 | 1,858 | SL | 5 | 0 | |||
| GEOSCAN RESEARCH - | 2003-08-30 | 19,370 | 19,370 | SL | 7 | 0 | |||
| GEOSCAN RESEARCH - | 2004-05-08 | 1,953 | 1,953 | SL | 5 | 0 | |||
| GEOSCAN SOFTWARE - | 2012-09-19 | 2,410 | 2,410 | SL | 5 | 0 | |||
| LAB EQUIPMENT - 10 | 2000-10-10 | 33,490 | 33,490 | SL | 7 | 0 | |||
| LAB EQUIPMENT - 11 | 1999-11-22 | 17,430 | 17,430 | SL | 5 | 0 | |||
| LAB EQUIPMENT - 11 | 2011-11-01 | 543 | 543 | SL | 5 | 0 | |||
| LAB EQUIPMENT - 7/ | 2016-07-01 | 176 | 171 | SL | 5 | 5 | 0 | ||
| LAPTOPS - 10/05/00 | 2000-10-05 | 1,249 | 1,249 | SL | 5 | 0 | |||
| NUZI PROJECT EQUIP | 2000-06-28 | 5,991 | 5,991 | SL | 5 | 0 | |||
| OFFICE EQUIPMENT - | 2007-07-20 | 1,771 | 1,771 | SL | 5 | 0 | |||
| OFFICE EQUIPMENT - | 2015-10-02 | 359 | 359 | SL | 5 | 0 | |||
| PERIPHERALS - 12/2 | 2000-12-29 | 523 | 523 | SL | 5 | 0 | |||
| PHOTOGRAPHIC EQUIP | 2018-01-19 | 832 | 416 | SL | 5 | 166 | 0 | ||
| PHOTOGRAPHIC EQUIP | 2012-01-30 | 2,116 | 2,116 | SL | 5 | 0 | |||
| SENSORS & SENSOR S | 2010-02-04 | 7,816 | 7,816 | SL | 5 | 0 | |||
| SENSORS - 1/27/09 | 2009-01-27 | 25,912 | 25,912 | SL | 5 | 0 | |||
| SHELVING - 2/04/13 | 2013-04-04 | 720 | 720 | SL | 7 | 0 | |||
| SHIPPING CASES - 3 | 2010-03-01 | 402 | 402 | SL | 5 | 0 | |||
| SHIPPING CASES - 3 | 2018-03-02 | 497 | 249 | SL | 5 | 99 | 0 | ||
| SOFTWARE - 10/02/1 | 2015-10-02 | 195 | 195 | SL | 3 | 0 | |||
| SOFTWARE - 10/02/1 | 2013-10-02 | 401 | 401 | SL | 3 | 0 | |||
| SOFTWARE - 11/01/1 | 2011-11-01 | 2,428 | 2,428 | SL | 3 | 0 | |||
| SOFTWARE - 12/20/1 | 2010-12-20 | 1,269 | 1,269 | SL | 3 | 0 | |||
| SOFTWARE - 7/1/14 | 2014-07-01 | 154 | 154 | SL | 3 | 0 | |||
| SOFTWARE - 7/1/16 | 2016-07-01 | 218 | 212 | SL | 5 | 6 | 0 | ||
| SOFTWARE - 7/20/07 | 2007-07-20 | 1,165 | 1,165 | SL | 3 | 0 | |||
| SURVEY EQUIPMENT - | 2006-09-07 | 13,525 | 13,525 | SL | 5 | 0 | |||
| TABLET CONVERSION | 1999-01-21 | 5,102 | 5,102 | SL | 5 | 0 | |||
| TELECOMMUNICATION | 2010-03-03 | 602 | 602 | SL | 5 | 0 | |||
| TELECOMMUNICATIONS | 2011-11-01 | 90 | 90 | SL | 5 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BALANCED | 1,030,505 | 1,423,392 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ANTENNA | 30 | 25 | 5 | 5 |
| AUDIO VISUAL EQUIP | 530 | 530 | ||
| BL MAKEPEACE | 1,257 | 1,257 | ||
| CAMERA | 1,027 | 1,027 | ||
| COMPAQ COMPUTER - | 2,380 | 2,380 | ||
| COMPUTER 1/13/08 | 2,683 | 2,683 | ||
| COMPUTER - 5/12/06 | 2,627 | 2,627 | ||
| COMP EQUIP-2/25/00 | 515 | 515 | ||
| COMP EQUIP-1/3/01 | 225 | 225 | ||
| COMP EQUIP-11/24/0 | 695 | 695 | ||
| COMP SUPP-7/1/16 | 213 | 213 | 0 | |
| COMP SUPP-6/2/17 | 176 | 163 | 13 | 13 |
| COMP & PERIPH 5/4/ | 212 | 212 | ||
| COMP & PERIPH 7/1/ | 2,260 | 2,260 | ||
| COMPUTERS & SUPPLI | 2,725 | 1,908 | 817 | 817 |
| COMPUTERS - 12/07/ | 5,045 | 5,045 | ||
| COMPUTERS - 9/28/0 | 7,744 | 7,744 | ||
| ELECTRIC DRILL - 3 | 278 | 278 | ||
| EQUIPMENT - 10/02/ | 150 | 124 | 26 | 26 |
| EQUIPMENT - 4/01/1 | 7,115 | 7,115 | ||
| EXCAVATION & SURVE | 9,220 | 7,607 | 1,613 | 1,613 |
| EXCAVATION & SURVE | 8,631 | 8,631 | ||
| EXCAVATION & SURVE | 1,476 | 1,033 | 443 | 443 |
| EXCAVATION EQUIP - | 1,858 | 1,858 | ||
| GEOSCAN RESEARCH - | 19,370 | 19,370 | ||
| GEOSCAN RESEARCH - | 1,953 | 1,953 | ||
| GEOSCAN SOFTWARE - | 2,410 | 2,410 | ||
| LAB EQUIPMENT - 10 | 33,490 | 33,490 | ||
| LAB EQUIPMENT - 11 | 17,430 | 17,430 | ||
| LAB EQUIPMENT - 11 | 543 | 543 | ||
| LAB EQUIPMENT - 7/ | 176 | 176 | ||
| LAPTOPS - 10/05/00 | 1,249 | 1,249 | ||
| NUZI PROJECT EQUIP | 5,991 | 5,991 | ||
| OFFICE EQUIPMENT - | 1,771 | 1,771 | ||
| OFFICE EQUIPMENT - | 359 | 359 | ||
| PERIPHERALS - 12/2 | 523 | 523 | ||
| PHOTOGRAPHIC EQUIP | 832 | 582 | 250 | 250 |
| PHOTOGRAPHIC EQUIP | 2,116 | 2,116 | ||
| SENSORS & SENSOR S | 7,816 | 7,816 | ||
| SENSORS - 1/27/09 | 25,912 | 25,912 | ||
| SHELVING - 2/04/13 | 720 | 720 | ||
| SHIPPING CASES - 3 | 402 | 402 | ||
| SHIPPING CASES - 3 | 497 | 348 | 149 | 149 |
| SOFTWARE - 10/02/1 | 195 | 195 | ||
| SOFTWARE - 10/02/1 | 401 | 401 | ||
| SOFTWARE - 11/01/1 | 2,428 | 2,428 | ||
| SOFTWARE - 12/20/1 | 1,269 | 1,269 | ||
| SOFTWARE - 7/1/14 | 154 | 154 | ||
| SOFTWARE - 7/1/16 | 218 | 218 | ||
| SOFTWARE - 7/20/07 | 1,165 | 1,165 | ||
| SURVEY EQUIPMENT - | 13,525 | 13,525 | ||
| TABLET CONVERSION | 5,102 | 5,102 | ||
| TELECOMMUNICATION | 602 | 602 | ||
| TELECOMMUNICATIONS | 90 | 90 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOKS - 7/01/18 | 420 | 420 | |
| BOOKS - 7/01/14 | 8,520 | 8,520 | |
| BOOKS - 7/01/15 | 273 | 273 | |
| BOOKS - 7/01/16 | 245 | 245 | |
| BOOKS - 7/01/17 | 135 | 135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Set-Up Fee | 6,500 | 6,500 | ||
| Foundation Dues & Memberships | 75 | 75 | ||
| Storage Fee | 224 | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2020 | 1,064 | |||
| IRS MISCELLANEOUS FEE | 30 | |||
| STATE INCOME TAX 2020 | 70 |