| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,000 | 1,000 | 1,000 | 1,000 |
| Person Name | Explanation |
|---|---|
| ANDREAS L HUG | |
| DANIEL C HUG | |
| HATTULA MOHOLY-NAGY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2012-07-25 | 1,165 | 699 | 200DB | 5.0000 | 186 | 186 | ||
| COMPUTER | 2010-12-15 | 1,589 | 1,046 | 200DB | 5.0000 | 217 | 217 | ||
| FURNITURE & FIXTURES | 2008-01-01 | 703 | 703 | 200DB | 5.0000 | ||||
| MACHINERY & EQUIPMENT | 2008-01-01 | 2,811 | 2,811 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 GOLDMAN SACHS GROUP | 54,108 | 54,108 |
| 50000 ST JUDE MED INC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS AMAZON.COM INC | 39,888 | 39,888 |
| 136 SHS KRAFT FOODS GROUP INC | ||
| 140 SHS COGNIZANT TECH SOLUTIONS | ||
| 150 SHS BLACKROCK | 47,470 | 47,470 |
| 150 SHS MERCADOLIBRE INC | 16,168 | 16,168 |
| 150 SHS VISA INC | 33,402 | 33,402 |
| 165 SHS SCHLUMBERGER LTD | 14,868 | 14,868 |
| 180 SHS IBM | 33,762 | 33,762 |
| 220 SHS SOURCEFIRE INC | ||
| 231 SHS PFIZER INC | 7,075 | 7,075 |
| 240 SHS CELGENE CORP | 40,552 | 40,552 |
| 250 SHS QUALCOMM INC | 18,562 | 18,562 |
| 275 SHS VERIZON COMMUNICATIONS | 13,513 | 13,513 |
| 30 SHS APPLE INC | 16,830 | 16,830 |
| 300 SHS CERNER CORP | 49,051 | 49,051 |
| 300 SHS ECOLAB | 31,281 | 31,281 |
| 3000 SHS EXACT SCIENCES CORP | 35,070 | 35,070 |
| 360 SHS STARBUCKS CORP | 28,220 | 28,220 |
| 375 SHS FACEBOOK | 20,493 | 20,493 |
| 390 SHS ALTRIA GROUP INC | 14,972 | 14,972 |
| 410 SHS MONDELEZ INTERNATIONAL INC | ||
| 420 SHS CATERPILLAR INC | ||
| 440 SHS IDEXX LABS CORP | 46,802 | 46,802 |
| 550 SHS FIREEYE INC COM | 23,985 | 23,985 |
| 650 SHS FASTENAL CO | 30,881 | 30,881 |
| 655 SHS HOME DEPOT INC | 53,932 | 53,932 |
| 880 SHS WELLS FARGO | 39,952 | 39,952 |
| 90 SHS BIOGEN IDEC INC | 25,177 | 25,177 |
| 95 SHS PRAXAIR INC | 12,352 | 12,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 480 SHS ENBRIDGE ENERGY MGMT LLC | FMV | 14,707 | 14,707 |
| 1980 ISHARES TR BARCLAYS TREAS INFLA | FMV | ||
| 320,000 SHS ONEOK PARTNERS LP | FMV | 16,848 | 16,848 |
| 380,000 PLAINS ALL-AMERICAN PIPELINE | FMV | 19,672 | 19,672 |
| 275 SHS POWERSHARES QQQ TR SERIES | FMV | 22,869 | 22,869 |
| 1750 SHS TIPS BOND ETF | FMV | 192,325 | 192,325 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 6,268 | 5,661 | 607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 168 | 84 | 84 | 84 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 9 | 5 | 9 | |
| POSTAGE AND SHIPPING | 121 | 121 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 117,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 9,627 | 9,627 | 9,627 | |
| WEBSITE | 5,072 | 1,385 | 3,687 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF DVD'S | 2,224 | 839 | 1,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS TAX | 25 | 25 | ||
| MICHIGAN TAX | 20 | 20 | ||
| PAYROLL TAXES | 2,040 | 1,020 | 1,020 | |
| FEDERAL TAXES | 200 | 200 |