| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 17,063 | 0 | 0 | 17,063 |
| HJERPE & TENNISON CPAS | 14,321 | 0 | 0 | 14,321 |
| NEXONIA | 4,524 | 0 | 0 | 4,524 |
| OTHER | 2,523 | 0 | 0 | 2,523 |
| SAGE INTACT | 26,311 | 0 | 0 | 26,311 |
| YOUR PART TIME CONTROLLER | 18,975 | 0 | 0 | 18,975 |
| Contractor | Explanation |
|---|---|
| BARNES & THORNBURG LLP | LEGAL FEES |
| CRUMPTON GLOBAL LLC | SERVICES |
| JANE ANDERSON | SERVICES |
| LEVI RAY & SHOUP INC | SERVICES |
| NORC | SERVICES |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURN & FIXTURES | 2016-12-01 | 4,713 | 4,138 | SL | 12.50 % | 575 | |||
| JD 5115M TRCTR | 2016-10-07 | 69,645 | 60,945 | SL | 12.50 % | 8,700 | |||
| JD H260 LOAD | 2016-10-07 | 7,775 | 6,803 | SL | 12.50 % | 972 | |||
| JD 3046R | 2016-10-07 | 26,000 | 22,751 | SL | 12.50 % | 3,249 | |||
| JD 72D MOWER | 2016-10-07 | 3,895 | 3,410 | SL | 12.50 % | 485 | |||
| FRONTIER AF12G | 2016-10-07 | 5,740 | 5,023 | SL | 12.50 % | 717 | |||
| OFFICE FURNITURE | 2017-03-27 | 4,133 | 3,248 | SL | 14.29 % | 591 | |||
| OFFICE FURNITURE | 2017-09-15 | 26,034 | 20,455 | SL | 14.29 % | 3,720 | |||
| FARM EQUIPMENT | 2017-07-17 | 3,500 | 2,750 | SL | 14.29 % | 500 | |||
| COMPUTER EQUIPMENT - 145 | 2018-06-30 | 4,707 | 4,235 | SL | 10.00 % | 472 | |||
| COMPUTER EQUIPMENT - 407 | 2018-06-30 | 8,232 | 7,407 | SL | 10.00 % | 825 | |||
| COMPUTER EQUIPMENT - 145 | 2018-06-30 | 8,840 | 7,956 | SL | 10.00 % | 884 | |||
| COMPUTER EQUIPMENT | 2018-06-30 | 7,500 | 6,750 | SL | 10.00 % | 750 | |||
| COMPUTER EQUIPMENT | 2018-10-15 | 2,200 | 1,980 | SL | 10.00 % | 220 | |||
| COMPUTER EQUIPMENT | 2018-09-18 | 2,160 | 1,944 | SL | 10.00 % | 216 | |||
| EQUIPMENT | 2018-06-07 | 11,790 | 10,611 | SL | 10.00 % | 1,179 | |||
| EQUIPMENT | 2018-06-30 | 23,275 | 20,948 | SL | 10.00 % | 2,327 | |||
| CAMERA EQUIPMENT | 2018-03-01 | 7,609 | 6,849 | SL | 10.00 % | 760 | |||
| CAMERA EQUIPMENT | 2018-11-08 | 9,476 | 8,528 | SL | 10.00 % | 948 | |||
| RADIO EQUIPMENT | 2018-07-26 | 3,386 | 3,047 | SL | 10.00 % | 339 | |||
| IMPROVEMENTS | 2019-07-15 | 6,250 | 1,459 | SL | 6.67 % | 417 | |||
| COMPUTER EQUIP | 2019-08-06 | 9,050 | 6,335 | SL | 20.00 % | 1,810 | |||
| COMPUTER EQUIP | 2019-07-18 | 4,738 | 3,318 | SL | 20.00 % | 948 | |||
| COMPUTER EQUIP | 2019-11-25 | 5,610 | 3,927 | SL | 20.00 % | 1,122 | |||
| COMPUTER EQUIP | 2019-04-09 | 4,979 | 3,486 | SL | 20.00 % | 996 | |||
| COMPUTER EQUIP | 2019-10-30 | 15,314 | 10,720 | SL | 20.00 % | 3,063 | |||
| CAMERA EQUIP | 2019-07-12 | 40,300 | 28,210 | SL | 20.00 % | 8,060 | |||
| WINDOWS -407 | 2020-06-05 | 31,535 | 5,256 | SL | 6.67 % | 2,103 | |||
| COMPUTER EQUIPMENT - 145 | 2020-07-01 | 41,070 | 20,535 | SL | 20.00 % | 8,214 | |||
| COMPUTER EQUIPMENT - 407 | 2020-05-07 | 8,420 | 4,210 | SL | 20.00 % | 1,684 | |||
| SOFTWARE - 145 | 2020-06-25 | 35,350 | 17,675 | SL | 20.00 % | 7,070 | |||
| CONTRACTOR COMPUTER | 2020-04-27 | 1,936 | 968 | SL | 20.00 % | 387 | |||
| CAMERA EQUIPMENT | 2020-01-14 | 79,998 | 40,000 | SL | 20.00 % | 16,000 | |||
| ICAT TRAINING EQUIPMENT | 2020-07-01 | 5,999 | 1,625 | SL | 20.00 % | 2,575 | |||
| WINDOWS - 407 | 2021-05-26 | 10,623 | 1,063 | SL | 6.67 % | 709 | |||
| COMPUTER EQUIPMENT - 145 | 2021-07-29 | 30,258 | 9,078 | SL | 20.00 % | 6,052 | |||
| COMPUTER EQUIPMENT - 145 | 2021-04-09 | 7,490 | 2,247 | SL | 20.00 % | 1,498 | |||
| SOFTWARE - 145 | 2021-06-02 | 35,350 | 10,605 | SL | 20.00 % | 7,070 | |||
| PRINTER - NE | 2021-12-08 | 931 | 279 | SL | 20.00 % | 186 | |||
| COMPUTER EQUIPMENT - DC | 2021-09-13 | 179 | 54 | SL | 20.00 % | 36 | |||
| FURNITURE - 145 | 2021-08-13 | 798 | 171 | SL | 14.29 % | 114 | |||
| FURNITURE - DC | 2021-08-13 | 595 | 127 | SL | 14.29 % | 85 | |||
| FURNITURE | 2021-10-12 | 8,798 | 1,885 | SL | 14.29 % | 1,257 | |||
| TELEPHONE EQUIPMENT - 145 | 2021-09-28 | 20,883 | 6,265 | SL | 20.00 % | 4,177 | |||
| SECURITY EQUIPMENT - PANA | 2021-08-19 | 8,196 | 2,459 | SL | 20.00 % | 1,639 | |||
| HVAC - HILL | 2022-09-23 | 3,577 | 119 | SL | 6.67 % | 239 | |||
| COMPUTER EQUIP - 1053 | 2022-07-01 | 46,356 | 4,636 | SL | 20.00 % | 9,271 | |||
| COMPUTER EQUIP - 145 | 2022-07-01 | 37,854 | 3,785 | SL | 20.00 % | 7,571 | |||
| COMPUTER EQUIP - OWANACO | 2022-03-08 | 1,609 | 161 | SL | 20.00 % | 322 | |||
| SOFTWARE - 145 | 2022-06-08 | 23,500 | 2,350 | SL | 20.00 % | 4,700 | |||
| COMPUTER EQUIP - WDC | 2022-09-08 | 1,433 | 143 | SL | 20.00 % | 287 | |||
| COMPUTER EQUIP | 2022-04-08 | 19,154 | 1,915 | SL | 20.00 % | 3,831 | |||
| FURN & FIX - OWANACO | 2022-07-26 | 400 | 29 | SL | 14.29 % | 57 | |||
| FURN & EQUIP | 2022-03-08 | 30,532 | 2,180 | SL | 14.29 % | 4,363 | |||
| 2015 CHEVY TAHOE VIN #0384 | 2022-12-31 | 32,000 | 3,200 | SL | 20.00 % | 6,400 | |||
| 2021 CHEVY TAHOE VIN#7381 | 2022-12-31 | 43,200 | 4,320 | SL | 20.00 % | 8,640 | |||
| 2021 CHEVY TAHOE VIN #6383 | 2022-12-31 | 54,000 | 5,400 | SL | 20.00 % | 10,800 | |||
| EQUIPMENT - 145 | 2022-05-11 | 5,006 | 501 | SL | 20.00 % | 1,001 | |||
| RADIO EQUIP | 2022-03-08 | 773 | 77 | SL | 20.00 % | 155 | |||
| FURN & EQUIP - 1053 | 2022-06-30 | 32,585 | 2,327 | SL | 14.29 % | 4,656 | |||
| TELE EQUIP - 1053 | 2022-06-17 | 3,826 | 383 | SL | 20.00 % | 765 | |||
| SECURITY EQUIP - 1053 | 2022-05-24 | 1,962 | 196 | SL | 20.00 % | 392 | |||
| CAMERA EQUIP | 2022-09-08 | 43,741 | 4,374 | SL | 20.00 % | 8,748 | |||
| SECURITY EQUIP - PANA | 2022-02-01 | 8,196 | 820 | SL | 20.00 % | 1,639 | |||
| SAFETY EQUIP | 2022-04-08 | 902 | 90 | SL | 20.00 % | 180 | |||
| OFFICE FURNITURE | 2023-04-10 | 5,901 | SL | 7.14 % | 421 | ||||
| COMPUTER EQUIPMENT | 2023-07-01 | 96,012 | SL | 10.00 % | 9,601 | ||||
| SOFTWARE | 2023-06-01 | 23,500 | SL | 10.00 % | 2,350 | ||||
| COMPUTER EQUIPMENT | 2023-03-30 | 26,175 | SL | 10.00 % | 2,618 | ||||
| CAMERA EQUIPMENT | 2023-09-01 | 49,313 | SL | 10.00 % | 4,931 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CLASS A | 55,185,242 | 352,706,280 |
| VERIZON COMMUNICATIONS | 47,775 | 37,700 |
| BERKSHIRE HATHAWAY CLASS B |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 210,904 | 120,464 | 90,440 | 100,000 |
| Furniture and Fixtures | 242,304 | 177,427 | 64,877 | 60,000 |
| Machinery and Equipment | 2,462,596 | 2,035,798 | 426,798 | 450,000 |
| Improvements | 69,442 | 28,510 | 40,932 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARNES & THORNBURG | 581,105 | 0 | 0 | 581,105 |
| DENTONS US LLP | 211,305 | 0 | 0 | 211,305 |
| OTHER | 1,809 | 0 | 0 | 1,809 |
| QUARLES & BRADY | 1,179 | 0 | 0 | 1,179 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS TO BE DONATED | 8,358,623 | 8,358,623 | |
| OTHER ASSETS | 24,320 | 28,903 | 28,903 |
| PAYROLL TAX RECEIVABLE | 25,819 | 25,819 | 25,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 29,173 | 29,173 | ||
| BOOKS & SUBSCRIPTIONS | 59,351 | 59,351 | ||
| BUSINESS MEETINGS | 48,092 | 48,092 | ||
| CURRENCY EXCHANGE LOSS | 1,347 | 1,347 | ||
| INSURANCE | 41,008 | 41,008 | ||
| LICENSE, PERMITS, & FEES | 3,201 | 3,201 | ||
| MEDIA | 12,868 | 12,868 | ||
| MISCELLANEOUS | 109,405 | 109,405 | ||
| OFFICE EXPENSE | 26,726 | 26,726 | ||
| OUTSIDE SERVICES | 157,437 | 157,437 | ||
| POSTAGE | 733 | 733 | ||
| PROGRAM - COMMUNITY | 17,808 | 17,808 | ||
| PROGRAM - CONFLICT MITIGATION | 3,681,775 | 3,681,775 | ||
| PROGRAM - FOOD SECURITY | 34,606,092 | 34,606,092 | ||
| PROGRAM - HUMAN TRAFFICKING | 488,285 | 488,285 | ||
| PROGRAM - PUBLIC SAFETY | 293,102 | 293,102 | ||
| PUBLICATIONS | 36,290 | 36,290 | ||
| REPAIRS & MAINTENANCE | 176,094 | 176,094 | ||
| SHIPPING | 38,559 | 38,559 | ||
| SUPPLIES | 108,691 | 108,691 | ||
| TELECOMMUNICATIONS | 78,908 | 78,908 | ||
| TRAINING/SEMINARS | 24,114 | 24,114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK ROYALTY | 580 | ||
| MISC RETURN OF PROG EXP | 432,000 |
| Description | Amount |
|---|---|
| RETURN OF UNUSED GRANT FUNDS FROM PRIOR YEARS | 9,799,757 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 18,015 | 119,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 8,368 | 0 | 0 | 8,368 |
| PAYROLL PROCESSING FEES | 14,094 | 0 | 0 | 14,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 293,640 | 293,640 | ||
| PAYROLL TAXES | 186,474 | 186,474 |