| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,216 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 585 | S/L | 5.0000 | ||||
| CENTRIFUGE | 2008-10-07 | 6,388 | 6,388 | S/L | 5.0000 | ||||
| COMPUTER | 2009-10-07 | 1,197 | 1,197 | S/L | 5.0000 | ||||
| OPERATING SYSTEM | 2014-03-12 | 1,263 | 210 | S/L | 5.0000 | 253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST BUSINESS BANK-FIXED INCOME | FMV | ||
| FIRST BUSINESS BANK-DOMESTIC EQUITY | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 89,522 | 88,722 | 800 | 7,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FEES | 10 | 10 | ||
| SUPPLIES | 2,342 | 2,342 | ||
| PHONE SERVICE | 1,596 | 1,596 | ||
| INTERNET SERVICE | 145 | 145 | ||
| BANK CHARGES | 185 | 185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,114 | 1,114 |
| Description | Amount |
|---|---|
| UNREALIZED (GAIN)/LOSS ON INVESTMENTS | -32,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES-FIRST BUS BANK | 392 | 392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERA TAXES/IRS | 96 | |||
| FEDERAL EXCISE TAX | 2 |