| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,497 | 12,249 | 0 | 12,249 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2023-08-01 | 1,568,000 | L | 0 | 0 | 0 | |||
| BUILDINGS & IMPROVEMENTS | 2023-08-01 | 20,644,079 | SL | 30.000000000000 | 262,840 | 0 | 262,840 | ||
| EXHIBITS | 2023-08-01 | 7,516,422 | SL | 7.000000000000 | 89,481 | 0 | 89,481 | ||
| FURNITURE & EQUIPMENT | 2023-08-01 | 4,761,754 | SL | 7.000000000000 | 111,682 | 0 | 111,682 | ||
| SOFTWARE | 2023-08-01 | 100,114 | SL | 3.000000000000 | 1,669 | 0 | 1,669 | ||
| CONSTRUCTION IN PROGRESS | 2023-08-01 | 1,445,065 | L | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE SMALL CAP OPPORTUNITY | 7,618 | 7,618 |
| JANUS HENDERSON ENTERPRISE | 6,940 | 6,940 |
| MFS INTL DIVERSIFICATION | 7,523 | 7,523 |
| PIMCO INCOME | 19,486 | 19,486 |
| ROWE PRICE DIVIDEND GROWTH INVESTOR | 7,667 | 7,667 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,568,000 | 0 | 1,568,000 | |
| BUILDINGS & IMPROVEMENTS | 20,644,079 | 262,840 | 20,381,239 | |
| EXHIBITS | 7,516,422 | 89,481 | 7,426,941 | |
| FURNITURE & EQUIPMENT | 4,761,754 | 111,682 | 4,650,072 | |
| SOFTWARE | 100,114 | 1,669 | 98,445 | |
| CONSTRUCTION IN PROGRESS | 1,445,065 | 0 | 1,445,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,998 | 0 | 0 | 12,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 17,687 | 0 | 0 | 17,687 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 56,298 | 0 | 0 | 56,298 |
| OTHER EXPENSES | 67,888 | 0 | 0 | 67,888 |
| MEMBERSHIPS AND DUES | 21,111 | 0 | 0 | 21,111 |
| STAFF DEVELOPMENT | 7,272 | 0 | 0 | 7,272 |
| SYSTEM OUTREACH AND PROGRAMMING | 11,716 | 0 | 0 | 11,716 |
| REIMBURSEMENTS | 8,691 | 0 | 0 | 8,691 |
| INSURANCE | 46,408 | 0 | 0 | 46,408 |
| ADVERTISING | 125,884 | 0 | 0 | 125,884 |
| SUPPLIES | 98,304 | 0 | 0 | 98,304 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 19,328 | 19,328 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 16,205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,508 | 0 |
| CONSTRUCTION PAYABLE | 2,368,324 | 0 |
| PREVAIL FFTFF LINE OF CREDIT | 1,000,000 | 8,675,000 |
| PAYROLL LIABILITY | 17,863 | 24,364 |
| NOTES PAYABLE | 0 | 2,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,429 | 4,429 | 4,429 | 0 |
| OUTSIDE CONTRACT SERVICES | 291,551 | 0 | 0 | 291,551 |
| Name | Address |
|---|---|
|
PAVELSKI FAMILY FOUNDATION |
907 THIRD AVE HANCOCK,WI54943 |
|
HEARTLAND FARMS |
907 THIRD AVE HANCOCK,WI54943 |
|
BUSHMANS INC |
PO BOX 8 ROSHOLT,WI54473 |
|
COMPEER FINANCIAL |
381 POLICE MEMORIAL DRIVE FOND DU LAC,WI54936 |