| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOHR CPAS | 7,000 | 10 | 0 | 6,990 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| REFRIGERATOR | 2014-04-04 | 1,269 | 1,098 | 200DB | 8.93 % | 113 | |||
| 3 KITCHEN CHAIRS AND FILE | 2014-04-07 | 702 | 609 | 200DB | 8.93 % | 63 | |||
| 3 KITCHEN CHAIRS | 2014-04-23 | 633 | 548 | 200DB | 8.93 % | 57 | |||
| 4 OFFICE CHAIRS | 2014-09-22 | 1,003 | 868 | 200DB | 8.93 % | 90 | |||
| 3 BOOK SHELVES | 2014-10-08 | 493 | 427 | 200DB | 8.93 % | 44 | |||
| OFFICE FURNITURE | 2014-08-29 | 1,980 | 1,715 | 200DB | 8.93 % | 177 | |||
| OFFICE FURNITURE | 2015-02-10 | 2,258 | 1,755 | 200DB | 8.92 % | 201 | |||
| 3 COMPUTER MONITORS | 2015-02-10 | 1,140 | 1,074 | 200DB | 5.76 % | 66 | |||
| 2 CONFERENCE TABLES | 2015-02-10 | 520 | 403 | 200DB | 8.92 % | 46 | |||
| 2 COMPUTERS | 2015-02-22 | 2,772 | 2,611 | 200DB | 5.76 % | 161 | |||
| 4 CONFERENCE ROOM CHAIRS | 2015-04-28 | 1,675 | 1,301 | 200DB | 8.92 % | 149 | |||
| LOBBY FURNITURE | 2015-05-15 | 6,340 | 4,926 | 200DB | 8.92 % | 566 | |||
| 4 CONFERENCE ROOM CHAIRS | 2015-05-15 | 1,675 | 1,301 | 200DB | 8.92 % | 149 | |||
| BALL CHAIRS | 2015-05-15 | 490 | 381 | 200DB | 8.92 % | 44 | |||
| 5 APPLE COMPUTERS | 2015-03-31 | 7,249 | 6,832 | 200DB | 5.76 % | 417 | |||
| 15 INCH MACBOOK PRO | 2018-09-26 | 3,508 | 1,825 | 200DB | 19.20 % | 674 | |||
| COFFEE BREWER | 2020-01-02 | 5,082 | 200DB | 20.00 % | 1,016 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 17,769 | 15,820 | 1,949 | 1,949 |
| Machinery and Equipment | 30,616 | 25,483 | 5,133 | 5,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOLEY & LARDNER LLP | 1,045 | 0 | 0 | 1,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 10,350 | 10,350 | 10,350 |
| Description | Amount |
|---|---|
| PRIOR YEAR DISPOSALS | 33,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & SUBSCRIPTIONS | 768 | 768 | ||
| COMPUTER EXPENSES | 3,320 | 3,320 | ||
| COPIER MAINTENANCE CONTRACT | 3,267 | 3,267 | ||
| INSURANCE | 7,004 | 7,004 | ||
| INSURED BENEFITS | 68,703 | 68,703 | ||
| MARKETING AND PROMOTION | 81,438 | 81,438 | ||
| MEMBERSHIP DUES | 1,760 | 1,760 | ||
| MISCELLANEOUS BUSINESS EXPENSE | 50 | 50 | ||
| MOVING COSTS | 240 | 240 | ||
| OFFICE SUPPLIES | 2,937 | 2,937 | ||
| OUTSIDE CONTRACT SERVICES | 425 | 425 | ||
| PAYROLL ADMIN AND SERVICES | 5,327 | 5,327 | ||
| POSTAGE | 163 | 163 | ||
| PROGRAMMING EXPENSES | 22,013 | 22,013 | ||
| Rental Expenses | 113,540 | 113,540 | ||
| REPAIRS AND MAINTENANCE | 2,858 | 2,858 | ||
| TELEPHONE | 9,235 | 9,235 | ||
| UTILITIES | 4,411 | 4,411 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM INCOME | 472,626 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,219 |
| Name | Address |
|---|---|
| THE BROOKHILL FOUNDATION |
10361 INNOVATION DRIVE SUITE 150 MILWAUKEE,WI53226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 53,378 | 53,378 |