| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,265 | 680 |
| Person Name | Explanation |
|---|---|
| OLIVER GINTHER | |
| JANE GINTHER | |
| SHAUNA WOODS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACINTOSH G4 COMPUTER | 2002-04-15 | 4,666 | 4,666 | S/L | 5.0000 | ||||
| USED OFFICE FURNITURE | 2002-09-15 | 110 | 110 | S/L | 5.0000 | ||||
| APPLE COMPUTER | 2003-03-18 | 2,821 | 2,821 | S/L | 5.0000 | ||||
| COMPUTER MEMORY | 2003-05-10 | 1,247 | 1,247 | S/L | 5.0000 | ||||
| FINGER GRIP CONVEX PROBE | 2003-06-26 | 8,305 | 8,305 | S/L | 5.0000 | ||||
| ALOKA DOPPLER/PROBE | 2004-02-23 | 19,920 | 19,920 | S/L | 5.0000 | ||||
| PHOTO VIDEO EQUIPMENT | 2004-01-15 | 744 | 744 | S/L | 5.0000 | ||||
| UST 9140 PROBE | 2004-04-15 | 7,442 | 7,442 | S/L | 5.0000 | ||||
| SSD-900V ALOKA SCANNER | 2004-06-01 | 6,581 | 6,581 | S/L | 5.0000 | ||||
| CENTRIFUGE | 2005-09-19 | 2,400 | 2,400 | S/L | 5.0000 | ||||
| INCUBATOR | 2005-09-17 | 4,700 | 4,700 | S/L | 5.0000 | ||||
| ALOKA TRANSDUCER PROBE | 2006-04-01 | 5,822 | 5,822 | S/L | 5.0000 | ||||
| SSD-3500 COLOR ULTRASOUND SCANNER | 2006-06-29 | 15,331 | 15,331 | S/L | 5.0000 | ||||
| FULL KEY BOARD | 2007-05-16 | 585 | 536 | S/L | 5.0000 | 49 | |||
| CENTRIFUGE | 2008-10-07 | 6,388 | 4,152 | S/L | 5.0000 | 1,278 | |||
| COMPUTER | 2009-10-07 | 1,197 | 539 | S/L | 5.0000 | 239 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 46,580 | 44,960 | 1,620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST BUSINESS BANK-FIXED INCOME | FMV | 82,775 | 82,775 |
| FIRST BUSINESS BANK-DOMESTIC EQUITY | FMV | 40,602 | 40,602 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 88,259 | 86,882 | 1,377 | 1,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 44 | 44 | ||
| STATE FEES | 10 | |||
| SUPPLIES | 7,190 | 7,190 | ||
| PHONE SERVICE | 1,455 | 1,455 | ||
| MEALS | 90 | |||
| MISCELLANEOUS EXPENSE | 1,362 | 1,362 | ||
| CONTRACT EXPENSE | 28,140 | 28,140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENTS | 4,417 | 4,417 |
| Description | Amount |
|---|---|
| UNREALIZED (GAIN)/LOSS ON INVESTMENTS | 4,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES-FIRST BUS BANK | 767 | 767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES/IRS | ||||
| FEDERA TAXES/IRS | 42 |