| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,390 | 2,598 | 0 | 7,792 |
| Category | Amount |
|---|---|
| NONE | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENT | 2016-10-01 | 223,606 | 6,930 | SL | 39.000000000000 | 5,733 | 0 | 5,733 | |
| EQUIPMENT | 2016-10-01 | 16,212 | 6,971 | 200DB | 5.000000000000 | 3,696 | 0 | 3,242 | |
| FURNITURE | 2016-10-01 | 95,336 | 29,671 | 200DB | 7.000000000000 | 18,761 | 0 | 13,619 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND (COINX) | 178,849 | 173,708 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MOSAIC INVESTORS FUND (MINVX) | 1,615,813 | 1,435,986 |
| AMERICA RIVIERA BANK (ARBV) | 618,422 | 738,990 |
| DIVIDEND INCOME (BHBFX) | 1,081,693 | 1,128,765 |
| MID CAP (GTSGX) | 2,036,624 | 1,918,025 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENT | 223,606 | 12,663 | 210,943 | |
| EQUIPMENT | 16,212 | 10,667 | 5,545 | |
| FURNITURE | 95,336 | 48,432 | 46,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 38,926 | 0 | 0 | 38,926 |
| BANK CHARGES | 154 | 0 | 0 | 154 |
| DUES AND SUBSCRIPTIONS | 9,750 | 0 | 0 | 9,750 |
| INSURANCE | 6,232 | 0 | 0 | 6,232 |
| OFFICE EXPENSE | 12,108 | 0 | 0 | 12,693 |
| IT | 239,830 | 0 | 0 | 239,830 |
| CONTENT PRODUCTION | 289,784 | 0 | 0 | 289,784 |
| EVENT EXPENSE | 1,874 | 0 | 0 | 1,874 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETIREMENT PLAN PAYABLE | 39,846 | 43,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 3,510 | 0 | 0 | 3,510 |
| Name | Address |
|---|---|
| FRANK E BURGESS |
100 WISCONSIN AVENUE 600 MADISON,WI53703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 34,322 | 0 | 0 | 34,322 |