| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BILL.COM | 9,900 | 0 | 0 | 9,900 |
| GRANTMAKER | 24,205 | 0 | 0 | 24,205 |
| HJERPE & TENNISON CPAS | 17,596 | 0 | 0 | 17,596 |
| SAGE INTACCT | 39,602 | 0 | 0 | 39,602 |
| THESIS TECH | 10,800 | 0 | 0 | 10,800 |
| Contractor | Explanation |
|---|---|
| BARNES & THORNBURG LLP | LEGAL FEES |
| CHRISTA JANE ANDERSON | SERVICES |
| HIGHWIRE LLC | SERVICES |
| THERESA ANN NIETZEL | SERVICES |
| THOMAS J DOYLE | SERVICES |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2019-07-15 | 6,250 | 2,293 | SL | 6.67 % | 209 | |||
| WINDOWS -407 | 2020-06-05 | 31,535 | 9,150 | SL | 6.67 % | 1,052 | |||
| COMPUTER EQUIPMENT - 145 | 2020-07-01 | 41,070 | 36,963 | SL | 10.00 % | 4,107 | |||
| COMPUTER EQUIPMENT - 407 | 2020-05-07 | 8,420 | 7,578 | SL | 10.00 % | 842 | |||
| SOFTWARE - 145 | 2020-06-25 | 35,350 | 31,815 | SL | 10.00 % | 3,535 | |||
| CONTRACTOR COMPUTER | 2020-04-27 | 1,936 | 1,742 | SL | 10.00 % | 194 | |||
| CAMERA EQUIPMENT | 2020-01-14 | 79,998 | 72,000 | SL | 10.00 % | 7,998 | |||
| ICAT TRAINING EQUIPMENT | 2020-07-01 | 5,999 | 5,400 | SL | 10.00 % | 599 | |||
| WINDOWS - 407 | 2021-05-26 | 10,623 | 2,481 | SL | 6.67 % | 355 | |||
| COMPUTER EQUIPMENT - 145 | 2021-07-29 | 30,258 | 21,182 | SL | 20.00 % | 6,052 | |||
| COMPUTER EQUIPMENT - 145 | 2021-04-09 | 7,490 | 5,243 | SL | 20.00 % | 1,498 | |||
| SOFTWARE - 145 | 2021-06-02 | 35,350 | 24,745 | SL | 20.00 % | 7,070 | |||
| PRINTER - NE | 2021-12-08 | 931 | 651 | SL | 20.00 % | 186 | |||
| COMPUTER EQUIPMENT - DC | 2021-09-13 | 179 | 126 | SL | 20.00 % | 36 | |||
| FURNITURE - 145 | 2021-08-13 | 798 | 399 | SL | 14.29 % | 114 | |||
| FURNITURE - DC | 2021-08-13 | 595 | 297 | SL | 14.29 % | 85 | |||
| FURNITURE | 2021-10-12 | 8,798 | 4,398 | SL | 14.29 % | 1,257 | |||
| TELEPHONE EQUIPMENT - 145 | 2021-09-28 | 20,883 | 14,619 | SL | 20.00 % | 4,177 | |||
| SECURITY EQUIPMENT - PANA | 2021-08-19 | 8,196 | 5,737 | SL | 20.00 % | 1,639 | |||
| HVAC - HILL | 2022-09-23 | 3,577 | 597 | SL | 6.67 % | 239 | |||
| COMPUTER EQUIP - 1053 | 2022-07-01 | 46,356 | 23,178 | SL | 20.00 % | 9,271 | |||
| COMPUTER EQUIP - 145 | 2022-07-01 | 37,854 | 18,927 | SL | 20.00 % | 7,571 | |||
| COMPUTER EQUIP - OWANACO | 2022-03-08 | 1,609 | 805 | SL | 20.00 % | 322 | |||
| SOFTWARE - 145 | 2022-06-08 | 23,500 | 11,750 | SL | 20.00 % | 4,700 | |||
| COMPUTER EQUIP - WDC | 2022-09-08 | 1,433 | 717 | SL | 20.00 % | 287 | |||
| COMPUTER EQUIP | 2022-04-08 | 19,154 | 9,577 | SL | 20.00 % | 3,831 | |||
| FURN & FIX - OWANACO | 2022-07-26 | 400 | 143 | SL | 14.28 % | 57 | |||
| FURN & EQUIP | 2022-03-08 | 30,532 | 10,906 | SL | 14.28 % | 4,360 | |||
| 2015 CHEVY TAHOE VIN #0384 | 2022-12-31 | 32,000 | 16,000 | SL | 20.00 % | 6,400 | |||
| 2021 CHEVY TAHOE VIN#7381 | 2022-12-31 | 43,200 | 21,600 | SL | 20.00 % | 8,640 | |||
| 2021 CHEVY TAHOE VIN #6383 | 2022-12-31 | 54,000 | 27,000 | SL | 20.00 % | 10,800 | |||
| EQUIPMENT - 145 | 2022-05-11 | 5,006 | 2,503 | SL | 20.00 % | 1,001 | |||
| RADIO EQUIP | 2022-03-08 | 773 | 387 | SL | 20.00 % | 155 | |||
| FURN & EQUIP - 1053 | 2022-06-30 | 32,585 | 11,639 | SL | 14.28 % | 4,653 | |||
| TELE EQUIP - 1053 | 2022-06-17 | 3,826 | 1,913 | SL | 20.00 % | 765 | |||
| SECURITY EQUIP - 1053 | 2022-05-24 | 1,962 | 980 | SL | 20.00 % | 392 | |||
| CAMERA EQUIP | 2022-09-08 | 43,741 | 21,870 | SL | 20.00 % | 8,748 | |||
| SECURITY EQUIP - PANA | 2022-02-01 | 8,196 | 4,098 | SL | 20.00 % | 1,639 | |||
| SAFETY EQUIP | 2022-04-08 | 902 | 450 | SL | 20.00 % | 180 | |||
| OFFICE FURNITURE | 2023-04-10 | 5,901 | 1,264 | SL | 14.29 % | 843 | |||
| COMPUTER EQUIPMENT | 2023-07-01 | 96,012 | 28,803 | SL | 20.00 % | 19,202 | |||
| SOFTWARE | 2023-06-01 | 23,500 | 7,050 | SL | 20.00 % | 4,700 | |||
| COMPUTER EQUIPMENT | 2023-03-30 | 26,175 | 7,853 | SL | 20.00 % | 5,235 | |||
| CAMERA EQUIPMENT | 2023-09-01 | 49,313 | 14,794 | SL | 20.00 % | 9,863 | |||
| OFFICE FURNITURE | 2024-01-31 | 5,178 | 370 | SL | 14.29 % | 740 | |||
| COMPUTER EQUIPMENT | 2024-10-08 | 36,358 | 3,636 | SL | 20.00 % | 7,272 | |||
| CAMERA EQUIPMENT | 2024-06-02 | 21,340 | 2,134 | SL | 20.00 % | 4,268 | |||
| EQUIPMENT | 2024-03-22 | 6,245 | 625 | SL | 20.00 % | 1,249 | |||
| EQUIPMENT SN#20020015 #20020023 | 2024-08-09 | 65,000 | 6,500 | SL | 20.00 % | 13,000 | |||
| OFFICE FURNITURE | 2025-06-17 | 183,203 | SL | 7.14 % | 13,081 | ||||
| COMPUTER EQUIPMENT | 2025-07-14 | 14,158 | SL | 10.00 % | 1,416 | ||||
| CAMERA EQUIPMENT | 2025-03-31 | 13,046 | SL | 10.00 % | 1,305 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 210,904 | 172,144 | 38,760 | 38,760 |
| Furniture and Fixtures | 397,005 | 186,902 | 210,103 | 210,103 |
| Machinery and Equipment | 2,276,869 | 1,988,377 | 288,492 | 288,492 |
| Improvements | 3,577 | 836 | 2,741 | 2,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARNES & THORNBURG | 353,736 | 0 | 0 | 353,726 |
| BUCHANAN INGERSOLL & ROONEY | 818 | 0 | 0 | 818 |
| CROKER & HUCK | 122 | 0 | 0 | 122 |
| PBM ADVOCATS | 18,924 | 0 | 0 | 18,924 |
| QUARLES & BRADY | 6,275 | 0 | 0 | 6,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS TO BE DONATED | 8,727,991 | 3,667,997 | 3,667,997 |
| OTHER RECEIVABLES | 39,838 | 40,730 | 40,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 13,929 | 13,929 | ||
| BOOKS & SUBSCRIPTIONS | 56,114 | 56,114 | ||
| BUSINESS MEETINGS | 25,086 | 25,086 | ||
| INSURANCE | 22,957 | 22,957 | ||
| LICENSE, PERMITS, & FEES | 5,578 | 5,578 | ||
| MEDIA | 155,660 | 155,660 | ||
| MISCELLANEOUS | 71,146 | 71,146 | ||
| OFFICE EXPENSE | 71,658 | 71,658 | ||
| OUTSIDE SERVICES | 237,263 | 237,263 | ||
| PENALTY | 2,046 | 2,046 | ||
| PROGRAM - COMMUNITY | 136,579 | 136,579 | ||
| PROGRAM - CONFLICT MITIGATION | 3,725,290 | 3,725,290 | ||
| PROGRAM - FOOD SECURITY | 470,896 | 470,896 | ||
| PROGRAM - HUMAN TRAFFICKING | 762,123 | 762,123 | ||
| PROGRAM - PUBLIC SAFETY | 31,137 | 31,137 | ||
| REPAIRS & MAINTENANCE | 235,941 | 235,941 | ||
| SHIPPING | 50,500 | 50,500 | ||
| SUPPLIES | 199,931 | 199,931 | ||
| TELECOMMUNICATIONS | 75,051 | 75,051 | ||
| TRAINING/SEMINARS | 24,495 | 24,495 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK ROYALTY | 522 | ||
| REBATE | 843 |
| Description | Amount |
|---|---|
| RETURN OF UNUSED GRANT FUNDS FROM PRIOR YEARS | 75,196,966 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 57,476 | 102,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXECUTIVE SEARCH | 73,334 | 0 | 0 | 73,334 |
| PAYROLL PROCESSING FEES | 16,122 | 0 | 0 | 16,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,130,655 | 6,130,655 | ||
| PAYROLL TAXES | 225,887 | 225,887 |