| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 500 | 0 | 500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Heat Pump | 2015-10-21 | 20,595 | 18,882 | SL | 10 | 1,713 | 0 | 0 | |
| Motorized Stage | 2021-01-28 | 8,485 | 6,647 | SL | 5 | 1,697 | 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 |
Support for Rees Program - Resources for education | |||||||
|
Katholische Kirchergemeinde |
Coriansberg 18-20 Itzehoe,GermanyD-25524 GM |
Intercultural youth program-helping youth adjust |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 179 SH JNJ | 6,836 | 37,044 |
| 496 SH KMB | 10,606 | 50,041 |
| 239 SH CVX | 12,562 | 36,426 |
| 1050 SH GIS | 14,805 | 48,825 |
| 962 SH T | 27,026 | 23,896 |
| 967 SH IVW | 12,512 | 119,192 |
| 453 SH VEU | 18,499 | 33,323 |
| 288 SH OEF | 13,479 | 98,775 |
| 90 MSFT | 40,311 | 43,526 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Fully Depreciated Research Equip0 | 184,883 | 184,883 | 0 | 0 |
| Air Conditioner | 971 | 971 | 0 | 0 |
| Heat Pump | 20,595 | 20,595 | 0 | 0 |
| 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 | 8,344 | 141 | 141 |
| 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 | 290 | 290 | 0 | 0 |