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NONE. YES. GEOGRAPHICAL AREA IS LIMITED TO DOOR COUNTY, WISCONSIN WITH AN EMPHASIS ON THE CITY OF STURGEON BAY, AND THE TOWNS OF NASEWAUPEE, SEVASTOPOL AND STURGEON BAY. SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT WI 54235 NONE PUBLIC PROJECT SUPPORT 1120791 1120791 14 5890 14 526004 18 293196 18 1605181 PRIOR YEARS GRANTS RETURNED 11781 2430271 11781 2442052 11B PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS false false false false false false false false false false ACCOUNTING FEES 22029 11014 11015 TELEPHONE SYSTEM 2007-02-12 3601 3601 200DB 7.0000 REFRIGERATOR 2007-01-25 502 502 200DB 7.0000 2 DRAWER LATERAL FILE (MAHOGONY) 2007-02-12 633 633 200DB 7.0000 CREDENZA (MAHOGONY) 2007-02-12 999 999 200DB 7.0000 STACK-ON STORAGE UNIT 2007-02-12 746 746 200DB 7.0000 LEFT PEDESTAL DESK RETURN 2007-02-12 1517 1517 200DB 7.0000 DRESSER 2007-02-22 748 748 200DB 7.0000 CONFERENCE ROOM TABLE 2007-02-26 1688 1688 200DB 7.0000 8 - CONFERENCE ROOM CHAIRS 2007-02-26 1004 1004 200DB 7.0000 DESK & HUTCH (CHERRY) 2007-03-02 2595 2595 200DB 7.0000 SINGLE PEDESTAL DESK 2007-03-28 971 971 200DB 7.0000 MIKE'S DESK 2007-07-31 2312 2312 200DB 7.0000 MALVETZ FURNITURE 2008-03-27 629 629 200DB 7.0000 PROJECTOR 2008-09-26 1008 1008 S/L 5.0000 WOOD FILE CABINET-MIKE'S OFFICE 2008-07-26 297 297 S/L 7.0000 REFRIGERATOR 2008-12-16 235 235 S/L 7.0000 BADGER OFFICE CITY 2009-03-12 1080 1080 S/L 7.0000 MALVETZ FURNITURE 2009-03-16 599 599 S/L 7.0000 LEASEHOLD IMPROVEMENTS 2009-03-12 15904 3995 S/L 39.0000 408 408 OFFICE FURNITURE 2013-12-04 1468 1066 S/L 7.0000 210 210 NEW COMPUTER 2013-10-26 1800 1800 S/L 5.0000 NEW COMPUTERS 2013-12-14 17431 17431 S/L 5.0000 WELLS FARGO SECURITIES ACCOUNTS 6095830 6105251 WELLS FARGO SECURITIES ACCOUNT 19471849 23468877 EQUIPMENT 57767 46074 11693 11693 EXPENSES BANK CHARGES 282 282 COPIER RENTAL 3929 3929 OPERATIONS 6368 6368 INSURANCE 6498 6498 MEMBERSHIPS & DUES 810 810 SOFTWARE EXPENSE 9128 9128 COMPUTER AND INTERNET EXP 1172 1172 WEBSITE 146 146 K-1 DEDUCTIONS: PORTFOLIO 2% 75218 75218 K-1 DEDUCTIONS: INVEST INT EX 1676 1676 INTEREST INCOME FROM K-1 495 495 OTHER INCOME FROM K-1 292701 292701 PRIOR YEARS GRANTS RETURNED 11781 PAYROLL TAXES & WITHHOLDING PAYABLE 4103 3166 WELLS FARGO MANAGEMENT FEES 171682 171682 FOREIGN TAXES PAID 17433 17433 PAYROLL TAXES 11593 11593 PROPERTY TAXES 81 81 EXCISE TAXES 18814