| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2019-04-15 | 1,629 | 1,467 | SL | 20.00 % | 162 | |||
| PRINTER | 2019-04-15 | 212 | 189 | SL | 20.00 % | 23 | |||
| PRINTER | 2021-09-22 | 157 | 47 | SL | 20.00 % | 31 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 8,254,212 | 12,676,016 |
| EQUITIES |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 79 | |||
| Machinery and Equipment | 7,354 | 7,275 | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES & BRADY LLP | 15,089 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BMO HARRIS CASH MANAGEMENT FEES | 72 | 72 | ||
| BUSINESS REGISTRATION RENEWAL | 25 | 3 | 22 | |
| OFFICE SUPPLIES | 1,138 | 114 | 1,024 | |
| POSTAGE | 369 | 37 | 332 | |
| SUBSCRIPTIONS | 9,791 | 979 | 8,812 | |
| TELEPHONE EXPENSE | 929 | 93 | 836 | |
| WEB HOSTING SERVICE | 350 | 35 | 315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIENT INVESTMENT FEE | 25,814 | 25,814 | 0 | 0 |
| INVESTMENT FEE CREDIT | 76 | -76 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT | 7,344 | 734 | 6,610 |