| 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 CABINET | 2007-01-05 | 652 | 279 | SL | 7.000000000000 | 93 | 0 | 93 | |
| BARRIERS | 2007-02-12 | 759 | 312 | SL | 7.000000000000 | 108 | 0 | 108 | |
| SECURITY SYSTEM | 2007-01-03 | 2,757 | 1,654 | SL | 5.000000000000 | 551 | 0 | 551 | |
| PHOTOGRAPHIC EQUIPMENT | 2008-09-09 | 615 | 246 | SL | 5.000000000000 | 123 | 0 | 123 | |
| SECURITY SYSTEM | 2009-01-19 | 4,500 | 900 | SL | 5.000000000000 | 900 | 0 | 900 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER CABINET | 652 | 372 | 280 | 280 |
| BARRIERS | 759 | 420 | 339 | 339 |
| SECURITY SYSTEM | 2,757 | 2,205 | 552 | 552 |
| PHOTOGRAPHIC EQUIPMENT | 615 | 369 | 246 | 246 |
| SECURITY SYSTEM | 4,500 | 1,800 | 2,700 | 2,700 |
| Item No. | 1 |
|---|---|
| Lender's Name | JAN BAX |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 55093 |
| Balance Due | 55093 |
| Date of Note | 2009-01 |
| Maturity Date | |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | UNSECURED |
| Purpose of Loan | SHORT-TERM CASH FLOW NEEDS |
| Description of Lender Consideration | CASH |
| Consideration FMV | 55093 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ZOOLOGICAL SPECIMENS | 1,011,133 | 1,011,133 | 1,011,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 655 | 0 | 0 | 655 |
| SUPPLIES | 464 | 0 | 0 | 464 |
| PROPERTY INSURANCE | 447 | 0 | 0 | 447 |
| LIABILITY INSURANCE | 2,953 | 0 | 0 | 2,953 |
| MISCELLANEOUS EXPENSES | 782 | 0 | 0 | 782 |