| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 82,903 | 16,581 | 0 | 66,322 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 215 N WATER STREET | 2010-05-17 | 956,595 | 953,766 | 0 % | 0 | 0 | 0 | ||
| SOFTWARE | 2015-12-01 | 227,745 | 223,044 | 0 % | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2018-04-01 | 59,498 | 59,498 | 0 % | 0 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2017-09-01 | 233,902 | 198,010 | 0 % | 0 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2016-12-01 | 50,000 | 8,730 | 0 % | 0 | 0 | 0 | ||
| EQUIPMENT | 2020-12-01 | 145,000 | 27,792 | 0 % | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EAT COOKED GOODWILL WRITE OFF | 2020-02 | PURCHASED | 2021-12 | 1,028,709 | COST | 0 | -1,028,709 | |||
| FOOD CHAIN GOODWILL WRITE OFF | 2020-08 | PURCHASED | 2021-12 | 252,500 | COST | 0 | -252,500 | |||
| FOCUSED FORK GOODWILL WRITE OFF | 2019-12 | PURCHASED | 2021-12 | 7,275 | COST | 0 | -7,275 | |||
| LOSS ON DISSOLUTION OF SALUS | 2019-12 | PURCHASED | 2021-12 | 210,257 | COST | 0 | -210,257 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TRANSFERS FROM CONTROLLED ENTITY STATEMENT | FORM 990-PF, PART VII-A, LINE 11A | CONTROLLED ENTITY'S NAME: F. DOHMEN COCONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST. SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 32-0246060TRANSFER AMOUNT: $5,868,297EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: CONTRIBUTIONS CONTROLLED ENTITY'S NAME: SALUS, INC.CONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST.SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 26-2769609TRANSFER AMOUNT: $0EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: NONE CONTROLLED ENTITY'S NAME: HORIZON LAB SYSTEMS, LLC. CONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST.SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 46-4195621TRANSFER AMOUNT: $0EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: NONE CONTROLLED ENTITY'S NAME: 417 EAST CHICAGO LLCCONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST.SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 46-4195621TRANSFER AMOUNT: $0EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: NONE CONTROLLED ENTITY'S NAME: 200 NORTH JEFFERSON LLCCONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST.SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 47-5306131TRANSFER AMOUNT: $0EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: NONE CONTROLLED ENTITY'S NAME: WATER STREET HOLDINGS LLCCONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST.SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 81-1362298TRANSFER AMOUNT: $0EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: NONE CONTROLLED ENTITY'S NAME: DOHMEN CONSTELLATIONS, INC. CONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST.SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 82-1794002TRANSFER AMOUNT: $0EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: NONE CONTROLLED ENTITY'S NAME: THE FOCUSED FORK LLCCONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST.SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 84-3265652TRANSFER AMOUNT: $0EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: NONE CONTROLLED ENTITY'S NAME: EAT COOKED, LLCCONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST.SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 84-3630389TRANSFER AMOUNT: $0EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: NONE CONTROLLED ENTITY'S NAME: FOODCHAIN, INC. CONTROLLED ENTITY'S ADDRESS: 215 NORTH WATER ST.SECOND ADDRESS LINE: MILWAUKEE, WI 53202EIN: 84-4874758TRANSFER AMOUNT: $0EXPLANATION OF TRANSFER TO CONTROLLED ENTITY: NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| F. DOHMEN CO | 74,816,838 | 169,542,933 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 215 N WATER STREET | 956,595 | 953,766 | 2,829 | |
| SOFTWARE | 227,745 | 223,044 | 4,701 | |
| COMPUTER EQUIPMENT | 59,498 | 59,498 | 0 | |
| FURNITURE & EQUIPMENT | 233,902 | 198,010 | 35,892 | |
| LEASEHOLD IMPROVEMENTS | 50,000 | 8,730 | 41,270 | |
| EQUIPMENT | 145,000 | 27,792 | 117,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,937 | 0 | 0 | 18,937 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 9,580 | 0 | 0 |
| OTHER ASSETS | 4,999 | 4,999 | 4,999 |
| GOODWILL | 1,418,144 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,673 | 0 | 0 | 7,673 |
| INFORMATION TECHNOLOGY | 347,096 | 0 | 0 | 347,096 |
| INSURANCE | 28,068 | 0 | 0 | 28,068 |
| MISC EXPENSES | 10,279 | 0 | 0 | 10,690 |
| OFFICE EXPENSES | 528,057 | 0 | 0 | 528,057 |
| ASSOCIATION DUES | 3,000 | 0 | 0 | 3,000 |
| BAD DEBT EXPENSE | 33,521 | 0 | 0 | 33,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 261,650 | 0 | 0 | 261,650 |
| OUTSIDE SERVICES | 16,420 | 0 | 0 | 16,420 |
| HUMAN RESOURCES FEES | 16,000 | 0 | 0 | 16,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 204,972 | 0 | 0 | 204,972 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| F DOHMEN CO |
2007 N MARTIN LUTHER KING JR DRIVE MILWAUKEE,WI53212 |
32-0246060 | DIVIDENDS | 0 |
| Total | 5,868,297 | |||