| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,175 | 588 | 0 | 587 |
| 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 | 0 | 0 | 0 | |
| Research Equipment | 2012-06-15 | 16,033 | 16,033 | SL | 5 | 0 | 0 | 0 | |
| Research Equipment | 2012-08-16 | 14,350 | 14,350 | SL | 5 | 0 | 0 | 0 | |
| ToolsLathe Bits | 2012-07-16 | 5,158 | 5,158 | SL | 5 | 0 | 0 | 0 | |
| Ice Crystal Growth Chamber | 2013-05-24 | 18,929 | 18,929 | SL | 5 | 0 | 0 | 0 | |
| Air Conditioner | 2013-06-30 | 971 | 971 | SL | 10 | 0 | 0 | 0 | |
| Lab Power Conditioner | 2014-12-09 | 1,810 | 1,644 | SL | 10 | 166 | 0 | 0 | |
| Growth Chamber | 2014-12-15 | 40,975 | 40,975 | SL | 5 | 0 | 0 | 0 | |
| Vacuum System | 2014-12-15 | 19,905 | 19,905 | SL | 5 | 0 | 0 | 0 | |
| Data Acquisition | 2014-12-15 | 2,577 | 2,577 | SL | 5 | 0 | 0 | 0 | |
| Cryogenic Bath | 2014-12-15 | 17,694 | 17,694 | SL | 5 | 0 | 0 | 0 | |
| Camera for Growth Chamber | 2014-12-15 | 1,997 | 1,997 | SL | 5 | 0 | 0 | 0 | |
| Website | 2015-01-08 | 616 | 616 | SL | 5 | 0 | 0 | 0 | |
| Heat Pump | 2015-10-21 | 20,595 | 16,822 | SL | 10 | 2,060 | 0 | 0 | |
| Leak Detector | 2015-08-06 | 15,648 | 15,648 | SL | 5 | 0 | 0 | 0 | |
| Fume Hood | 2016-07-11 | 11,627 | 11,627 | SL | 5 | 0 | 0 | 0 | |
| Computer | 2016-02-16 | 711 | 711 | SL | 5 | 0 | 0 | 0 | |
| Printer | 2016-12-07 | 466 | 466 | SL | 5 | 0 | 0 | 0 | |
| Fume Hood Vent | 2017-07-11 | 9,692 | 9,692 | SL | 5 | 0 | 0 | 0 | |
| Refrigeration | 2017-08-28 | 217 | 217 | SL | 5 | 0 | 0 | 0 | |
| Fume Hood | 2018-03-01 | 56 | 56 | SL | 5 | 0 | 0 | 0 | |
| Fume Hood | 2018-12-16 | 681 | 681 | SL | 5 | 0 | 0 | 0 | |
| Motorized Stage | 2021-01-28 | 8,485 | 4,950 | SL | 5 | 1,697 | 0 | 0 | |
| Fume Hood | 2018-08-03 | 2,005 | 2,005 | SL | 5 | 0 | 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 Ave Victoria,British ColumbiaV8W1N9 CA |
0 | Support for Rees Program - Resources for education | 0 | 2024-10-31 | Approved | |||
|
Katholische Kirchergemeinde |
Coriansberg 18-20 Itzehoe,GermanyD-25524 GM |
0 | Intercultural youth program-helping youth adjust | 5,000 | 2024-10-31 | Approved |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs 5.24% | 0 | 0 |
| First Finl Bank 4.15% | 30,000 | 29,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 179 SH JNJ | 6,836 | 25,887 |
| 496 SH KMB | 10,606 | 64,996 |
| 239 SH CVX | 12,562 | 34,617 |
| 1050 SH GIS | 14,805 | 66,958 |
| 962 SH T | 27,026 | 21,905 |
| 588 SH LQD | 0 | 0 |
| 967 SH IVW | 12,512 | 98,179 |
| 1224 SH PFF | 0 | 0 |
| 453 SH VEU | 18,499 | 26,007 |
| 288 SH OEF | 13,479 | 83,189 |
| 90 MSFT | 40,311 | 37,935 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Fully Depreciated Research Equip | 184,883 | 184,883 | 0 | 0 |
| Air Conditioner | 971 | 971 | 0 | 0 |
| Heat Pump | 20,595 | 18,882 | 1,713 | 1,713 |
| Lab Power Conditioner | 1,810 | 1,810 | 0 | 0 |
| Fume Hood | 56 | 56 | 0 | 0 |
| Fume Hood | 2,005 | 2,005 | 0 | 0 |
| Fume Hood | 681 | 681 | 0 | 0 |
| Motorized Stage | 8,485 | 6,647 | 1,838 | 1,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 195 | 0 | 0 | 0 |