| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,723 | 0 | 10,723 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BSI INC. | 1991-07-01 | 19,317 | 19,317 | SL | 5.000000000000 | 0 | 0 | ||
| REFRIG/MICROWAVE | 1991-05-30 | 690 | 690 | SL | 5.000000000000 | 0 | 0 | ||
| FAX MACHINE | 1991-07-15 | 649 | 649 | SL | 5.000000000000 | 0 | 0 | ||
| HP LASER JET PRINTER | 1991-09-30 | 2,881 | 2,881 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1991-11-29 | 9,026 | 9,026 | SL | 5.000000000000 | 0 | 0 | ||
| BLDG SERVICE | 1995-04-15 | 4,432 | 4,432 | SL | 5.000000000000 | 0 | 0 | ||
| XEROX MACHINE | 1992-07-31 | 670 | 670 | SL | 5.000000000000 | 0 | 0 | ||
| ELECTRONIC | 1992-09-30 | 2,377 | 2,377 | SL | 5.000000000000 | 0 | 0 | ||
| HP COMPUTER | 1992-09-30 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | ||
| BSI | 1993-03-15 | 4,946 | 4,946 | SL | 5.000000000000 | 0 | 0 | ||
| ELECTRONICS | 1993-06-15 | 4,427 | 4,427 | SL | 5.000000000000 | 0 | 0 | ||
| BSI | 1993-12-15 | 5,239 | 5,239 | SL | 5.000000000000 | 0 | 0 | ||
| MIDWEST | 1992-02-15 | 827 | 827 | SL | 10.000000000000 | 0 | 0 | ||
| DE LEERS MILLWORK | 1992-03-31 | 6,355 | 6,355 | SL | 10.000000000000 | 0 | 0 | ||
| OSCAR J. BOLDT | 1992-03-31 | 4,325 | 4,325 | SL | 10.000000000000 | 0 | 0 | ||
| MUSIC SYSTEM | 1994-05-31 | 1,988 | 1,988 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 1994-12-30 | 895 | 895 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1994-12-31 | 4,833 | 4,833 | SL | 5.000000000000 | 0 | 0 | ||
| FILEMASTER | 1994-05-23 | 289 | 289 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING SERV-FURNIT | 1994-08-23 | 12,000 | 12,000 | SL | 5.000000000000 | 0 | 0 | ||
| ST. LUKES EQUIPMENT | 1994-06-06 | 1,318 | 1,318 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1995-04-24 | 960 | 960 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTER | 1995-04-28 | 1,590 | 1,590 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1995-06-14 | 2,582 | 2,582 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-04-29 | 2,650 | 2,650 | SL | 5.000000000000 | 0 | 0 | ||
| TABLE - PEABODY | 1995-06-24 | 1,169 | 1,169 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-07-29 | 4,115 | 4,115 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER - GATE 2000 | 1995-07-31 | 3,887 | 3,887 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1995-07-15 | 2,743 | 2,743 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING SERVICES | 1995-11-01 | 3,561 | 3,561 | SL | 10.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 1995-11-29 | 891 | 891 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE 97 SOFTWARE | 1997-01-31 | 2,580 | 2,580 | SL | 3.000000000000 | 0 | 0 | ||
| LAPTOP COMPUTER | 1997-09-23 | 6,245 | 6,245 | SL | 5.000000000000 | 0 | 0 | ||
| Sony Laptop Computer w/Docking Station | 1999-08-01 | 4,991 | 4,991 | 200DB | 5.000000000000 | 0 | 0 | ||
| Sony Digital Handycam 8mm Camcorder | 1999-08-01 | 1,200 | 1,200 | 200DB | 5.000000000000 | 0 | 0 | ||
| CD-Writer Plus M820e | 1999-08-01 | 635 | 635 | 200DB | 5.000000000000 | 0 | 0 | ||
| Windows 9x/NT v5.1 software | 1999-11-15 | 711 | 711 | SL | 3.000000000000 | 0 | 0 | ||
| Photoshop v5.5 w/ImageReady v2.0 software | 1999-11-15 | 711 | 711 | SL | 3.000000000000 | 0 | 0 | ||
| PowerLook Illse flatbed | 1999-12-15 | 1,576 | 1,576 | 200DB | 5.000000000000 | 0 | 0 | ||
| Internal Zip Drive | 1999-12-15 | 272 | 272 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER SYSTEM | 2000-06-15 | 16,664 | 16,664 | 200DB | 5.000000000000 | 0 | 0 | ||
| (2) LAPTOPS | 2000-08-08 | 16,367 | 16,367 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER SYSTEM | 2000-10-11 | 6,306 | 6,306 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2001-06-01 | 114,729 | 114,729 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2002-06-01 | 67,496 | 43,496 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2003-06-01 | 3,448 | 1,779 | 200DB | 5.000000000000 | 0 | 0 | ||
| Basement office build-out | 2006-07-01 | 24,900 | 7,313 | SL | 39.000000000000 | 638 | 0 | ||
| IKON | 2007-01-31 | 475 | 475 | 200DB | 5.000000000000 | 0 | 0 | ||
| Basement Office Buildout | 2007-03-29 | 6,300 | 6,300 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-04-18 | 6,300 | 6,300 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-05-20 | 6,300 | 6,300 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-06-09 | 5,400 | 5,400 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-06-02 | 1,650 | 1,650 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-08-16 | 3,200 | 3,200 | 200DB | 5.000000000000 | 0 | 0 | ||
| Office Buildout | 2007-10-11 | 400 | 400 | 200DB | 5.000000000000 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BSI INC. | 19,317 | 19,317 | 0 | |
| REFRIG/MICROWAVE | 690 | 690 | 0 | |
| FAX MACHINE | 649 | 649 | 0 | |
| HP LASER JET PRINTER | 2,881 | 2,881 | 0 | |
| COMPUTER EQUIPMENT | 9,026 | 9,026 | 0 | |
| BLDG SERVICE | 4,432 | 4,432 | 0 | |
| XEROX MACHINE | 670 | 670 | 0 | |
| ELECTRONIC | 2,377 | 2,377 | 0 | |
| HP COMPUTER | 2,000 | 2,000 | 0 | |
| BSI | 4,946 | 4,946 | 0 | |
| ELECTRONICS | 4,427 | 4,427 | 0 | |
| BSI | 5,239 | 5,239 | 0 | |
| MIDWEST | 827 | 827 | 0 | |
| DE LEERS MILLWORK | 6,355 | 6,355 | 0 | |
| OSCAR J. BOLDT | 4,325 | 4,325 | 0 | |
| MUSIC SYSTEM | 1,988 | 1,988 | 0 | |
| COMPUTER | 895 | 895 | 0 | |
| EQUIPMENT | 4,833 | 4,833 | 0 | |
| FILEMASTER | 289 | 289 | 0 | |
| BUILDING SERV-FURNIT | 12,000 | 12,000 | 0 | |
| ST. LUKES EQUIPMENT | 1,318 | 1,318 | 0 | |
| COMPUTER EQUIPMENT | 960 | 960 | 0 | |
| PRINTER | 1,590 | 1,590 | 0 | |
| COMPUTER EQUIPMENT | 2,582 | 2,582 | 0 | |
| EQUIPMENT | 2,650 | 2,650 | 0 | |
| TABLE - PEABODY | 1,169 | 1,169 | 0 | |
| EQUIPMENT | 4,115 | 4,115 | 0 | |
| COMPUTER - GATE 2000 | 3,887 | 3,887 | 0 | |
| EQUIPMENT | 2,743 | 2,743 | 0 | |
| BUILDING SERVICES | 3,561 | 3,561 | 0 | |
| COMPUTER EQUIPMENT | 891 | 891 | 0 | |
| OFFICE 97 SOFTWARE | 2,580 | 2,580 | 0 | |
| LAPTOP COMPUTER | 6,245 | 6,245 | 0 | |
| Sony Laptop Computer w/Docking Station | 4,991 | 4,991 | 0 | |
| Sony Digital Handycam 8mm Camcorder | 1,200 | 1,200 | 0 | |
| CD-Writer Plus M820e | 635 | 635 | 0 | |
| Windows 9x/NT v5.1 software | 711 | 711 | 0 | |
| Photoshop v5.5 w/ImageReady v2.0 software | 711 | 711 | 0 | |
| PowerLook Illse flatbed | 1,576 | 1,576 | 0 | |
| Internal Zip Drive | 272 | 272 | 0 | |
| COMPUTER SYSTEM | 16,664 | 16,664 | 0 | |
| (2) LAPTOPS | 16,367 | 16,367 | 0 | |
| COMPUTER SYSTEM | 6,306 | 6,306 | 0 | |
| COMPUTER | 114,729 | 114,729 | 0 | |
| COMPUTER EQUIPMENT | 67,496 | 67,496 | 0 | |
| COMPUTER EQUIPMENT | 3,448 | 3,448 | 0 | |
| Basement office build-out | 24,900 | 7,951 | 16,949 | |
| IKON | 475 | 475 | 0 | |
| Basement Office Buildout | 6,300 | 6,300 | 0 | |
| Office Buildout | 6,300 | 6,300 | 0 | |
| Office Buildout | 6,300 | 6,300 | 0 | |
| Office Buildout | 5,400 | 5,400 | 0 | |
| Office Buildout | 1,650 | 1,650 | 0 | |
| Office Buildout | 3,200 | 3,200 | 0 | |
| Office Buildout | 400 | 400 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Storage fees | 1,500 | 0 | 1,500 | |
| Supplies and Software | 291 | 0 | 291 | |
| Bank Charges | 120 | 0 | 120 | |
| Check Print Fee | 81 | 0 | 81 | |
| Miscellaneous | 142 | 0 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal payroll taxes | 1,729 | 0 | 0 | |
| WI UC Tax | 17 | 0 | 17 |