| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,475 | 1,619 | ||
| ACCT & MANAGEMENT FEES | 5,720 | 1,430 | 4,290 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| STOCK SHELVES | 1994-01-07 | 350 | 350 | M7 | |||||
| CASTERS | 1994-01-21 | 140 | 140 | M7 | |||||
| DRIP PANS | 1994-01-28 | 515 | 515 | M7 | |||||
| JBM & PDH FURNITUR | 1994-06-12 | 601 | 601 | M7 | |||||
| CHAIR/WASTEBASKET | 1994-07-01 | 397 | 397 | M7 | |||||
| VARIOUS | 1994-07-29 | 414 | 414 | M7 | |||||
| BLAZER FOR VOLUNTE | 1994-09-16 | 569 | 569 | M7 | |||||
| VARIOUS FURNITURE | 1994-10-09 | 945 | 945 | M7 | |||||
| REIMB. PICTURE FRA | 1995-03-17 | 770 | 770 | M7 | |||||
| REIMBURSEMENT | 1995-03-24 | 1,282 | 1,282 | M7 | |||||
| PLANTS | 1995-06-23 | 1,401 | 1,401 | M7 | |||||
| VARIOUS FURNITURE | 1994-11-23 | 8,737 | 8,737 | M7 | |||||
| BOOK CASES | 1997-03-15 | 631 | 631 | M7 | |||||
| ANTIQUES | 1997-08-22 | 453 | 453 | M7 | |||||
| POSTS-BASES & ROPE | 1997-12-12 | 1,035 | 1,035 | M7 | |||||
| DISPLAY | 1998-03-15 | 214 | 214 | M7 | |||||
| VARIOUS | 1998-03-15 | 1,587 | 1,587 | M7 | |||||
| FINE WOODWORK | 2000-03-14 | 2,616 | 2,593 | M7 | |||||
| WOODWORK | 2000-03-15 | 1,908 | 1,891 | M7 | |||||
| BLDG MATS | 2000-04-13 | 36 | 36 | M7 | |||||
| FINE WOODWORK | 2000-04-13 | 6,507 | 6,449 | M7 | |||||
| FURNITURE & FIXTUR | 2000-05-04 | 337 | 334 | M7 | |||||
| PAINT & GLASS | 2000-05-19 | 192 | 191 | M7 | |||||
| MCMASTER CAR SUPPL | 2000-05-30 | 222 | 220 | M7 | |||||
| DISPLAY CABINET | 2000-06-14 | 4,600 | 4,559 | M7 | |||||
| CABINETS | 2000-06-15 | 244 | 242 | M7 | |||||
| PAINT & GLASS | 2000-06-22 | 95 | 94 | M7 | |||||
| MSC IND SUPPLY | 2000-06-23 | 148 | 147 | M7 | |||||
| MCMASTER CARR | 2000-07-20 | 322 | 318 | M7 | |||||
| TABLES | 2000-07-25 | 493 | 489 | M7 | |||||
| FINE WOODWORK | 2000-09-07 | 200 | 198 | M7 | |||||
| POSTS & FRAME | 2000-11-08 | 1,237 | 1,226 | M7 | |||||
| FURNITURE & FIXTUR | 2000-12-31 | 113 | 112 | M7 | |||||
| CABINET - LABOR | 2001-03-15 | 415 | 390 | M7 | |||||
| BLDG MATS - CABINE | 2001-03-15 | 72 | 68 | M7 | |||||
| LABOR-CABINET | 2001-04-10 | 1,150 | 1,105 | M7 | |||||
| CONFERENCE TABLE | 2001-12-06 | 357 | 357 | M7 | |||||
| FOLDING CHAIRS | 2001-12-13 | 156 | 156 | M7 | |||||
| CONFERENCE ROOM CH | 2001-12-13 | 1,216 | 1,216 | M7 | |||||
| DISPLAY CABINETS | 2001-12-31 | 95 | 95 | M7 | |||||
| FURNITURE & DUES. | 1994-07-01 | 7,261 | 7,261 | M7 | |||||
| VARIOUS | 1994-08-26 | 1,698 | 1,698 | M7 | |||||
| ROPES & ROPE HANDL | 1996-03-15 | 2,105 | 2,105 | M7 | |||||
| TABLE | 1996-05-15 | 437 | 437 | M7 | |||||
| ANTIQUES DISPLAY I | 1995-09-30 | 450 | 450 | M7 | |||||
| ROPES | 1996-12-12 | 1,117 | 1,117 | M7 | |||||
| FOLDING CHAIRS | 2002-01-15 | 923 | 923 | M7 | |||||
| MISCELLANEOUS | 2002-12-31 | 2,298 | |||||||
| DISPLAY CASES | 2003-06-01 | 1,145 | 1,145 | M7 | |||||
| CREDENZA | 2006-05-03 | 2,475 | 2,475 | M7 | |||||
| CHAIRS | 2006-09-26 | 463 | 463 | M7 | |||||
| ROOF-LITTLE STONE | 2006-01-13 | 14,469 | 6,142 | M27 | 526 | ||||
| PAVING-DOOR PRAIRI | 2006-10-05 | 16,014 | 12,350 | M15 | 945 | ||||
| NEW SIDING-DOOR PR | 2006-01-13 | 7,610 | 2,332 | M39 | 195 | ||||
| DPB IMPROVEMENTS | 2007-07-01 | 75,494 | 20,249 | M39 | 1,936 | ||||
| SM BARN IMPROVEMEN | 2007-07-01 | 8,446 | 2,269 | M39 | 217 | ||||
| LSH IMPROVEMENTS | 2007-07-01 | 4,891 | 1,862 | M27 | 178 | ||||
| MISC FURN & FIX | 2007-07-01 | 360 | 359 | M7 | |||||
| DPB IMPROVEMENTS | 2008-07-01 | 3,768 | 917 | M39 | 97 | ||||
| SM BARN IMPROVEMEN | 2008-07-01 | 8,348 | 2,024 | M39 | 214 | ||||
| LSH WASHER/DRYER | 2008-07-01 | 1,304 | 1,303 | M5 | |||||
| DOOR PR. - SIDING | 2009-10-05 | 1,120 | 238 | M39 | 29 | ||||
| DPB - SIDING WORK | 2009-10-30 | 192 | 41 | M39 | 5 | ||||
| TV/DVD PLYR & SHLF | 2010-07-27 | 961 | 961 | M7 | |||||
| DPB IMPROVEMENTS | 2011-07-01 | 14,060 | 2,325 | M39 | 360 | ||||
| SM BARN IMPROVEMEN | 2011-10-01 | 30,879 | 4,917 | M39 | 792 | ||||
| DPB IMPROVEMENTS | 2012-10-23 | 224 | 31 | M39 | 6 | ||||
| SM BARN IMPROVEMEN | 2012-02-13 | 704 | 106 | M39 | 18 | ||||
| SM BARN IMPROVEMEN | 2012-10-11 | 320 | 42 | M39 | 8 | ||||
| SM BARN IMPROVEMEN | 2012-07-10 | 800 | 114 | M39 | 21 | ||||
| DPB IMPROV-DRIVEWA | 2013-08-08 | 2,192 | 826 | M15 | 137 | ||||
| DPB IMPROVEMENTS | 2013-09-26 | 320 | 120 | M15 | 20 | ||||
| LSH-HOT WATER HEAT | 2014-08-21 | 1,554 | 1,268 | M5 | 176 | ||||
| LSH-WATER SOFTENER | 2014-10-22 | 1,107 | 879 | M5 | 121 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - A/C# 0853 | 175,450 | 173,815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - A/C# 0853 | 253,094 | 290,630 |
| 12,412.5 SHS WISC ENERGY (WEC) | 262,529 | 889,072 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| .02561 INTEREST SUNDRIFT LLC | 1,350 | 1,350 | |
| SEE ATTACHED - A/C# 0853 | 32,746 | 32,524 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STOCK SHELVES | 350 | 350 | ||
| CASTERS | 140 | 140 | ||
| DRIP PANS | 515 | 515 | ||
| JBM & PDH FURNITUR | 601 | 601 | ||
| CHAIR/WASTEBASKET | 397 | 397 | ||
| VARIOUS | 414 | 414 | ||
| BLAZER FOR VOLUNTE | 569 | 569 | ||
| VARIOUS FURNITURE | 945 | 945 | ||
| REIMB. PICTURE FRA | 770 | 770 | ||
| REIMBURSEMENT | 1,282 | 1,282 | ||
| PLANTS | 1,401 | 1,401 | ||
| VARIOUS FURNITURE | 8,737 | 8,737 | ||
| BOOK CASES | 631 | 631 | ||
| ANTIQUES | 453 | 453 | ||
| POSTS-BASES & ROPE | 1,035 | 1,035 | ||
| DISPLAY | 214 | 214 | ||
| VARIOUS | 1,587 | 1,587 | ||
| FINE WOODWORK | 2,616 | 2,593 | 23 | |
| WOODWORK | 1,908 | 1,891 | 17 | |
| BLDG MATS | 36 | 36 | ||
| FINE WOODWORK | 6,507 | 6,449 | 58 | |
| FURNITURE & FIXTUR | 337 | 334 | 3 | |
| PAINT & GLASS | 192 | 191 | 1 | |
| MCMASTER CAR SUPPL | 222 | 220 | 2 | |
| DISPLAY CABINET | 4,600 | 4,559 | 41 | |
| CABINETS | 244 | 242 | 2 | |
| PAINT & GLASS | 95 | 94 | 1 | |
| MSC IND SUPPLY | 148 | 147 | 1 | |
| MCMASTER CARR | 322 | 318 | 4 | |
| TABLES | 493 | 489 | 4 | |
| FINE WOODWORK | 200 | 198 | 2 | |
| POSTS & FRAME | 1,237 | 1,226 | 11 | |
| FURNITURE & FIXTUR | 113 | 112 | 1 | |
| CABINET - LABOR | 415 | 390 | 25 | |
| BLDG MATS - CABINE | 72 | 68 | 4 | |
| LABOR-CABINET | 1,150 | 1,105 | 45 | |
| CONFERENCE TABLE | 357 | 357 | ||
| FOLDING CHAIRS | 156 | 156 | ||
| CONFERENCE ROOM CH | 1,216 | 1,216 | ||
| DISPLAY CABINETS | 95 | 95 | ||
| FURNITURE & DUES. | 7,261 | 7,261 | ||
| VARIOUS | 1,698 | 1,698 | ||
| ROPES & ROPE HANDL | 2,105 | 2,105 | ||
| TABLE | 437 | 437 | ||
| ANTIQUES DISPLAY I | 450 | 450 | ||
| ROPES | 1,117 | 1,117 | ||
| FOLDING CHAIRS | 923 | 923 | ||
| MISCELLANEOUS | 2,298 | 2,298 | ||
| DISPLAY CASES | 1,145 | 1,145 | ||
| CREDENZA | 2,475 | 2,475 | ||
| CHAIRS | 463 | 463 | ||
| ROOF-LITTLE STONE | 14,469 | 6,668 | 7,801 | |
| PAVING-DOOR PRAIRI | 16,014 | 13,295 | 2,719 | |
| NEW SIDING-DOOR PR | 7,610 | 2,527 | 5,083 | |
| DPB IMPROVEMENTS | 75,494 | 22,185 | 53,309 | |
| SM BARN IMPROVEMEN | 8,446 | 2,486 | 5,960 | |
| LSH IMPROVEMENTS | 4,891 | 2,040 | 2,851 | |
| MISC FURN & FIX | 360 | 359 | 1 | |
| DPB IMPROVEMENTS | 3,768 | 1,014 | 2,754 | |
| SM BARN IMPROVEMEN | 8,348 | 2,238 | 6,110 | |
| LSH WASHER/DRYER | 1,304 | 1,303 | 1 | |
| DOOR PR. - SIDING | 1,120 | 267 | 853 | |
| DPB - SIDING WORK | 192 | 46 | 146 | |
| TV/DVD PLYR & SHLF | 961 | 961 | ||
| DPB IMPROVEMENTS | 14,060 | 2,685 | 11,375 | |
| SM BARN IMPROVEMEN | 30,879 | 5,709 | 25,170 | |
| DPB IMPROVEMENTS | 224 | 37 | 187 | |
| SM BARN IMPROVEMEN | 704 | 124 | 580 | |
| SM BARN IMPROVEMEN | 320 | 50 | 270 | |
| SM BARN IMPROVEMEN | 800 | 135 | 665 | |
| DPB IMPROV-DRIVEWA | 2,192 | 963 | 1,229 | |
| DPB IMPROVEMENTS | 320 | 140 | 180 | |
| LSH-HOT WATER HEAT | 1,554 | 1,444 | 110 | |
| LSH-WATER SOFTENER | 1,107 | 1,000 | 107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLASSIC AUTOS AND ARTWORK | 499,300 | 499,300 | 1,300,639 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 652 | 326 | 326 | |
| REPAIRS AND MAINTENANCE | 2,323 | 1,161 | 1,162 | |
| MEMBERSHIP AND SUBSCRIPTION | 549 | 274 | 275 | |
| OFFICE SUPPLIES | 1,371 | 685 | 686 | |
| INSURANCE BUILDING AND AUTO | 307 | 153 | 154 | |
| SUN DRIFT LLC-MISC | 498 | 249 | 249 | |
| MISCELLANEOUS | 2 | 1 | 1 | |
| TITLES, FEES & LICENSES | 103 | 51 | 52 | |
| CAR SHOW EXPENSES | 15,334 | 15,334 | ||
| WIRE FEE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEAN INVESTMENT MGMT FEES | 3,367 | 3,367 |
| Item No. | 1 |
|---|---|
| Borrower's Name | DUE FROM DR PETER KESLING |
| Borrower's Title | |
| Original Amount of Loan | 4000 |
| Balance Due | 4000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 6,290 | 3,145 | 3,145 | |
| SUNDRIFT EXPENSES | 584 | 584 | ||
| FOREIGN TAX | 189 | 189 |