| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,846 | 0 | 0 | 4,846 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| KITCHEN IMPROVEMENTS | 2021-10-26 | 54,720 | 3,040 | SL | 39.000000000000 | 1,403 | 0 | 1,403 | |
| KITCHEN IMPROVEMENTS 2022 | 2022-06-30 | 27,496 | 1,058 | SL | 39.000000000000 | 705 | 0 | 705 | |
| TRADING POST IMPROVEMENTS | 2022-11-15 | 9,463 | 283 | SL | 39.000000000000 | 243 | 0 | 243 | |
| PAVILION IMPROVEMENTS | 2022-08-31 | 48,296 | 1,651 | SL | 39.000000000000 | 1,238 | 0 | 1,238 | |
| CONCRETE | 2023-05-03 | 29,800 | 509 | SL | 39.000000000000 | 764 | 0 | 764 | |
| REFRIGERATED TRAILER | 2023-05-08 | 25,235 | 431 | SL | 39.000000000000 | 647 | 0 | 647 | |
| FREEZE DRYER | 2023-01-04 | 3,476 | 89 | SL | 39.000000000000 | 89 | 0 | 89 | |
| BCS TRACTOR | 2023-12-28 | 13,954 | SL | 39.000000000000 | 358 | 0 | 358 | ||
| FRIDGE | 2024-05-01 | 2,065 | SL | 5.000000000000 | 275 | 0 | 275 | ||
| TRACTOR | 2024-05-01 | 17,750 | SL | 5.000000000000 | 2,367 | 0 | 2,367 | ||
| BUILDING IMPROVEMENTS | 2024-10-01 | 13,457 | SL | 39.000000000000 | 86 | 0 | 86 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
OHELAKU AMONG THE CORN STALKS |
W1428 RAY ROAD DE PERE,WI54115 |
2024-12-30 | 176,600 | TO HELP THE ONEIDA COMMUNITY LEARN ABOUT TRADITIONAL HAUDENOSAUNEE AGRICULTURAL METHODS OF PLANTING, GROWING, HARVESTING, SEED KEEPING, FOOD PREPARATION, FOOD STORAGE, TOOL MAKING AND CRAFTING. | 0 | NONE | 11/10/2025 | 2025-11-10 | NO FUNDS WERE SPENT BY YEAR END SO NO DIVERSION. WILL CHECK IN 2025 ON THE FUNDS SPENT. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| KITCHEN IMPROVEMENTS | 54,720 | 4,443 | 50,277 | |
| KITCHEN IMPROVEMENTS 2022 | 27,496 | 1,763 | 25,733 | |
| TRADING POST IMPROVEMENTS | 9,463 | 526 | 8,937 | |
| PAVILION IMPROVEMENTS | 48,296 | 2,889 | 45,407 | |
| CONCRETE | 29,800 | 1,273 | 28,527 | |
| REFRIGERATED TRAILER | 25,235 | 1,078 | 24,157 | |
| FREEZE DRYER | 3,476 | 178 | 3,298 | |
| BCS TRACTOR | 13,954 | 358 | 13,596 | |
| FRIDGE | 2,065 | 275 | 1,790 | |
| TRACTOR | 17,750 | 2,367 | 15,383 | |
| BUILDING IMPROVEMENTS | 13,457 | 86 | 13,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS/MAINTENANCE | 12,583 | 0 | 0 | 12,583 |
| SUPPLIES | 51,004 | 0 | 0 | 51,004 |
| HONORARIUM | 8,000 | 0 | 0 | 8,000 |
| OTHER PROGRAM EXPENSES | 8,829 | 0 | 0 | 8,829 |
| MISC EXPENSE | 207 | 0 | 0 | 207 |
| OFFICE EXPENSES | 5,635 | 0 | 0 | 5,635 |
| INSURANCE | 683 | 0 | 0 | 683 |
| ADVERTISING | 200 | 0 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS FEES | 73,301 | 73,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONTRACTORS | 114,788 | 0 | 65,215 | 49,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 11,844 | 0 | 0 | 11,844 |