| Category | Amount |
|---|---|
| NONE | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOORING IN NEW OFFICE | 2012-05-04 | 20,393 | 5,579 | SL | 39.000000000000 | 523 | 0 | ||
| WINDOW SEAT CUSHIONS | 2012-10-16 | 641 | 320 | 200DB | 7.000000000000 | 0 | 0 | ||
| DRAPERIES | 2012-10-16 | 4,155 | 2,077 | 200DB | 7.000000000000 | 0 | 0 | ||
| SMALL TABLE IN BREAKROOM | 2012-06-27 | 920 | 460 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 WINDSOR CHAIRS | 2012-06-27 | 1,178 | 589 | 200DB | 7.000000000000 | 0 | 0 | ||
| GALLERIA 8 X 10 RUG | 2012-06-27 | 3,040 | 1,520 | 200DB | 7.000000000000 | 0 | 0 | ||
| TWO SEAT ARM CHAIR | 2012-06-27 | 1,155 | 577 | 200DB | 7.000000000000 | 0 | 0 | ||
| WINDSOR CHAIR | 2012-06-27 | 903 | 451 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 SIDE TABLES | 2012-06-27 | 1,450 | 725 | 200DB | 7.000000000000 | 0 | 0 | ||
| RED VASE LAMP | 2012-06-27 | 250 | 125 | 200DB | 7.000000000000 | 0 | 0 | ||
| BRASS REEDED STICK LAMP | 2012-06-27 | 275 | 137 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 LIGHT FIXTURES IN BATHROOM | 2012-06-27 | 756 | 378 | 200DB | 7.000000000000 | 0 | 0 | ||
| BATHROOM MIRROR | 2012-06-27 | 285 | 142 | 200DB | 7.000000000000 | 0 | 0 | ||
| CONSOLE TABLE | 2012-06-27 | 1,428 | 714 | 200DB | 7.000000000000 | 0 | 0 | ||
| FOYER 5 X 7 OUSHAK RED/BROWN RUG | 2012-06-27 | 920 | 460 | 200DB | 7.000000000000 | 0 | 0 | ||
| LIGHT FIXTURE | 2012-06-27 | 498 | 249 | 200DB | 7.000000000000 | 0 | 0 | ||
| PORCELAIN LAMP | 2012-06-27 | 275 | 137 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEVERRE CARVED MIRROR | 2012-06-27 | 525 | 262 | 200DB | 7.000000000000 | 0 | 0 | ||
| 3 HALLWAY CEILING MOUNT FIXTURES | 2012-06-27 | 1,494 | 747 | 200DB | 7.000000000000 | 0 | 0 | ||
| HALLWAY CONSOLE TABLE | 2012-06-27 | 1,290 | 645 | 200DB | 7.000000000000 | 0 | 0 | ||
| BRASS/JADE TABLE LAMP | 2012-06-27 | 225 | 112 | 200DB | 7.000000000000 | 0 | 0 | ||
| KIDNEY SHAPED DESK - ANGELA'S OFFICE | 2012-09-11 | 5,930 | 2,965 | 200DB | 7.000000000000 | 0 | 0 | ||
| WINDSOR CHAIR - ANGELA'S OFFICE | 2012-06-27 | 903 | 451 | 200DB | 7.000000000000 | 0 | 0 | ||
| 9 X 12 RUG - ANGELA'S OFFICE | 2012-06-27 | 4,100 | 2,050 | 200DB | 7.000000000000 | 0 | 0 | ||
| SIDE TABLE | 2012-06-27 | 625 | 312 | 200DB | 7.000000000000 | 0 | 0 | ||
| GEORGETOWN FLOOR LAMP | 2012-06-27 | 275 | 137 | 200DB | 7.000000000000 | 0 | 0 | ||
| 48" ROUND WORK TABLE | 2012-08-02 | 2,730 | 1,365 | 200DB | 7.000000000000 | 0 | 0 | ||
| 76" CHERRY CONFERENCE TABLE | 2012-08-02 | 3,444 | 1,722 | 200DB | 7.000000000000 | 0 | 0 | ||
| 8 CHIPPINDALE SIDE CHAIRS | 2012-08-02 | 6,720 | 3,360 | 200DB | 7.000000000000 | 0 | 0 | ||
| 66" KITTINGER CUSTOM ROLL TOP DESK | 2012-08-02 | 20,128 | 10,064 | 200DB | 7.000000000000 | 0 | 0 | ||
| SOFA | 2012-08-02 | 3,256 | 1,628 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 MARTHA WASHINGTON CHAIRS | 2012-08-02 | 2,200 | 1,100 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 ROUND LAMP TABLES | 2012-08-02 | 1,920 | 960 | 200DB | 7.000000000000 | 0 | 0 | ||
| CHEST | 2012-08-02 | 1,313 | 656 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 PORCELAIN JAR LAMPS | 2012-08-02 | 446 | 223 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 9 X 12 RUGS - JACK'S OFFICE | 2012-08-02 | 8,502 | 4,251 | 200DB | 7.000000000000 | 0 | 0 | ||
| CEILING FIXTURE - SITTING AREA | 2012-08-02 | 1,798 | 899 | 200DB | 7.000000000000 | 0 | 0 | ||
| 12' HALLWAY RUNNER | 2012-09-11 | 1,140 | 570 | 200DB | 7.000000000000 | 0 | 0 | ||
| 18' HALLWAY RUNNER | 2012-10-16 | 1,810 | 905 | 200DB | 7.000000000000 | 0 | 0 | ||
| NEW OFFICE RENOVATIONS | 2012-07-10 | 165,461 | 44,551 | SL | 39.000000000000 | 4,243 | 0 | ||
| MONDOPAD | 2012-03-22 | 5,306 | 2,653 | 200DB | 5.000000000000 | 0 | 0 | ||
| SIGN | 2012-11-01 | 1,195 | 597 | 200DB | 7.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-06-27 | 1,684 | 842 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS - 301 N BROADWAY | 2012-06-27 | 70,314 | 18,931 | SL | 39.000000000000 | 1,803 | 0 | ||
| INFOCUS 55 IN. MONDOPAD | 2012-06-27 | 5,044 | 2,522 | 200DB | 5.000000000000 | 0 | 0 | ||
| SCANNER, WIRELESS HEADSET | 2012-09-19 | 549 | 274 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER MONITOR WITH SPEAKERS | 2012-10-09 | 425 | 212 | 200DB | 5.000000000000 | 0 | 0 | ||
| FRAMING AND MOUNTING OF UNITY PHOTOS | 2012-12-06 | 864 | 432 | 200DB | 7.000000000000 | 0 | 0 | ||
| SECURE DOOR ENTRY SYSTEM FOR 301 BROADWAY | 2012-03-20 | 1,995 | 997 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS -WALLPAPER | 2012-03-22 | 286 | 75 | SL | 39.000000000000 | 7 | 0 | ||
| 9448925-IN COMPUTER/PRINTER/MEMORY | 2014-06-10 | 1,792 | 896 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP ELITEDESK 800 COMPUTER | 2019-12-31 | 2,600 | 200DB | 5.000000000000 | 0 | 0 | |||
| LASERJET PRO 500 PRINTER | 2019-12-31 | 750 | 200DB | 5.000000000000 | 0 | 0 | |||
| HP PRODEST 600 COMPUTER | 2020-09-30 | 1,019 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS CORP | 1,876,262 | 1,820,798 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 3,934,281 | 7,210,833 |
| 2016 BASIS ADJUSTMENT | 147,984 | 0 |
| 2020 BASIS ADJUSTMENT | 142,669 | 0 |
| 2021 BASIS ADJUSTMENT | 255,588 | 0 |
| 2022 BASIS ADJUSTMENT | 128,275 | 0 |
| 2023 BASIS ADJUSTMENT | 361,066 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FLOORING IN NEW OFFICE | 20,393 | 6,102 | 14,291 | |
| WINDOW SEAT CUSHIONS | 641 | 641 | 0 | |
| DRAPERIES | 4,155 | 4,155 | 0 | |
| SMALL TABLE IN BREAKROOM | 920 | 920 | 0 | |
| 2 WINDSOR CHAIRS | 1,178 | 1,178 | 0 | |
| GALLERIA 8 X 10 RUG | 3,040 | 3,040 | 0 | |
| TWO SEAT ARM CHAIR | 1,155 | 1,155 | 0 | |
| WINDSOR CHAIR | 903 | 903 | 0 | |
| 2 SIDE TABLES | 1,450 | 1,450 | 0 | |
| RED VASE LAMP | 250 | 250 | 0 | |
| BRASS REEDED STICK LAMP | 275 | 275 | 0 | |
| 2 LIGHT FIXTURES IN BATHROOM | 756 | 756 | 0 | |
| BATHROOM MIRROR | 285 | 285 | 0 | |
| CONSOLE TABLE | 1,428 | 1,428 | 0 | |
| FOYER 5 X 7 OUSHAK RED/BROWN RUG | 920 | 920 | 0 | |
| LIGHT FIXTURE | 498 | 498 | 0 | |
| PORCELAIN LAMP | 275 | 275 | 0 | |
| LEVERRE CARVED MIRROR | 525 | 525 | 0 | |
| 3 HALLWAY CEILING MOUNT FIXTURES | 1,494 | 1,494 | 0 | |
| HALLWAY CONSOLE TABLE | 1,290 | 1,290 | 0 | |
| BRASS/JADE TABLE LAMP | 225 | 225 | 0 | |
| KIDNEY SHAPED DESK - ANGELA'S OFFICE | 5,930 | 5,930 | 0 | |
| WINDSOR CHAIR - ANGELA'S OFFICE | 903 | 903 | 0 | |
| 9 X 12 RUG - ANGELA'S OFFICE | 4,100 | 4,100 | 0 | |
| SIDE TABLE | 625 | 625 | 0 | |
| GEORGETOWN FLOOR LAMP | 275 | 275 | 0 | |
| 48" ROUND WORK TABLE | 2,730 | 2,730 | 0 | |
| 76" CHERRY CONFERENCE TABLE | 3,444 | 3,444 | 0 | |
| 8 CHIPPINDALE SIDE CHAIRS | 6,720 | 6,720 | 0 | |
| 66" KITTINGER CUSTOM ROLL TOP DESK | 20,128 | 20,128 | 0 | |
| SOFA | 3,256 | 3,256 | 0 | |
| 2 MARTHA WASHINGTON CHAIRS | 2,200 | 2,200 | 0 | |
| 2 ROUND LAMP TABLES | 1,920 | 1,920 | 0 | |
| CHEST | 1,313 | 1,313 | 0 | |
| 2 PORCELAIN JAR LAMPS | 446 | 446 | 0 | |
| 2 9 X 12 RUGS - JACK'S OFFICE | 8,502 | 8,502 | 0 | |
| CEILING FIXTURE - SITTING AREA | 1,798 | 1,798 | 0 | |
| 12' HALLWAY RUNNER | 1,140 | 1,140 | 0 | |
| 18' HALLWAY RUNNER | 1,810 | 1,810 | 0 | |
| NEW OFFICE RENOVATIONS | 165,461 | 48,794 | 116,667 | |
| MONDOPAD | 5,306 | 5,306 | 0 | |
| SIGN | 1,195 | 1,195 | 0 | |
| APPLIANCES | 1,684 | 1,684 | 0 | |
| LEASEHOLD IMPROVEMENTS - 301 N BROADWAY | 70,314 | 20,734 | 49,580 | |
| INFOCUS 55 IN. MONDOPAD | 5,044 | 5,044 | 0 | |
| SCANNER, WIRELESS HEADSET | 549 | 549 | 0 | |
| COMPUTER MONITOR WITH SPEAKERS | 425 | 425 | 0 | |
| FRAMING AND MOUNTING OF UNITY PHOTOS | 864 | 864 | 0 | |
| SECURE DOOR ENTRY SYSTEM FOR 301 BROADWAY | 1,995 | 1,995 | 0 | |
| LEASEHOLD IMPROVEMENTS -WALLPAPER | 286 | 82 | 204 | |
| 9448925-IN COMPUTER/PRINTER/MEMORY | 1,792 | 1,792 | 0 | |
| HP ELITEDESK 800 COMPUTER | 2,600 | 2,600 | 0 | |
| LASERJET PRO 500 PRINTER | 750 | 750 | 0 | |
| HP PRODEST 600 COMPUTER | 1,019 | 1,019 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GERALD C. CONDON | 18,559 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 4,143,061 | 4,116,171 | 4,053,017 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTION - NEWTON PUBLIC SCHOOLS | 500 |
| NON-DEDUCTIBLE CONTRIBUTION TO HERITAGE HILL STATE PARK | 150 |
| NON-DEDUCTIBLE CONTRIBUTION TO FRIENDS OF THE SMITHSONIAN | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 432 | 216 | 0 | |
| OFFICE SUPPLIES | 3,271 | 1,636 | 0 | |
| TELEPHONE | 5,000 | 2,500 | 0 | |
| DUES & SUBSCRIPTIONS | 1,730 | 865 | 0 | |
| POSTAGE | 922 | 461 | 0 | |
| COMPUTER & INTERNET EXPENSE | 7,010 | 3,505 | 0 | |
| OFFICE MAINTENANCE | 2,851 | 1,426 | 0 | |
| COMMUNICATION EXPENSE | 145 | 73 | 0 | |
| PAYROLL SUBSCRIPTION | 500 | 250 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FIN SERV 29230 | 186,612 | 186,612 | 186,612 |
| UBS FIN SERV 29230 | -14,180 | -14,180 | -14,180 |
| UBS FIN SERV 29620 | 1,386 | 1,386 | 1,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOC TRUSTEE FEES | 45,820 | 45,820 | 0 | |
| UBS FEES 29230 | 24,972 | 24,972 | 0 |
| Name | Address |
|---|---|
| JOHN ENGRID MENG |
1218 FOX RIVER DRIVE DE PERE,WI54115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYER FICA/MED EXPENSE | 7,609 | 2,511 | 0 | |
| 2022 ESTIMATED TAXES | 10,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 1,515 | 0 | 0 | |
| ASSOC FOREIGN TAX ADR | 97 | 97 | 0 |