| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,051 | 2,263 | 6,788 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE CONDO | 381,867 | 49,245 | SL | 0 % | 9,547 | 0 | |||
| OFFICE CONDO IMPROVEMENTS | 167,270 | 26,483 | SL | 0 % | 5,556 | 0 | |||
| FURNITURE | 5,355 | 3,060 | SL | 0 % | 765 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HELD IN PRIVATELY OWNED COMPANY | 1,001,740 | 6,083,271 |
| EXCHANGE TRADED FUNDS | 468,071 | 731,574 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 978,371 | 1,066,676 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE CONDO | 381,867 | 58,792 | 323,075 | 323,075 |
| OFFICE CONDO IMPROVEMENTS | 167,270 | 32,039 | 135,231 | 135,231 |
| FURNITURE | 5,355 | 3,825 | 1,530 | 1,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,345 | 0 | 5,345 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCULPTURE: CROSS OF THE MILLENNIUM | 39,871 | 39,871 | 39,871 |
| PAINTING: WISHES IN THE WIND | 65,000 | 65,000 | 65,000 |
| Description | Amount |
|---|---|
| MARGIN INTEREST PAID | 623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 20,860 | 0 | 20,860 | |
| MEMBERSHIP DUES | 5,211 | 0 | 5,211 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANAGEMENT FEES | 48,505 | 48,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,964 | 9,964 | 0 | |
| INFORMATION TECHNOLOGY | 21,387 | 0 | 21,387 | |
| MARKETING | 14,230 | 0 | 14,230 | |
| VIDEOGRAPHY | 7,233 | 0 | 7,233 | |
| ADMINISTRATION | 2,308 | 0 | 2,308 |
| Name | Address |
|---|---|
| RICHARD R PIEPER SR |
400 N BROADWAY STREET STE 303 MILWAUKEE,WI53202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES ON INVESTMENT INCOME | 3,141 | 0 | 0 |