| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BHB ADVISORS, LLC ACCTING&TAX | 5,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED ACCT4106 | 24,407,092 | 24,407,092 |
| SEE ATTACHED ACCT4098 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EAU CLAIRE COMMUNITY COMPLEX (PRI) | AT COST | 4,705,756 | 4,705,756 |
| MENOMONIE MARKET FOOD CO-OP | AT COST | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 7,590 | |||
| ADVERTISING/PROMOTIONAL | 18,136 | |||
| SOFTWARE & PLATFORM | 19,860 | |||
| INSURANCE | 1,341 | |||
| OFFICE/MISC | 10,399 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND OTHER BOOK TO TAX ADJUSTMENTS | 698,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORGEL WEALTH, FIN. ADVISORY | 62,011 | |||
| ZACH SCHULTZ-BATES - MANAGMENT | 46,883 | |||
| LEGAL | 2,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,776 | |||
| FOREIGN TAXES PAID | 18,204 |