| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,750 | 500 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2009-12-09 | 460,280 | 697 | SL | 27.500000000000 | 16,737 | 0 | 0 | |
| BUILDING | 2005-06-29 | 740,563 | 122,307 | SL | 27.500000000000 | 26,930 | 0 | 0 | |
| LAND | 2009-12-09 | 115,070 | L | 0 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 460,280 | 17,434 | 442,846 | 0 |
| BUILDING | 740,563 | 149,237 | 591,326 | 0 |
| LAND | 115,070 | 0 | 115,070 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTION - ALLOSAURUS | 200,000 | 200,000 | 450,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 808 | 0 | 0 | 0 |
| INSURANCE - CDA | 2,082 | 0 | 0 | 0 |
| INSURANCE | 2,182 | 0 | 0 | |
| INSURANCE | 3,022 | 0 | 0 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R BROOKE BOYLE | NONE | 350,000 | 0 | 2009-11 | 2039-11 | PRINCIPAL & INTEREST | 700.0000000000 % | NONE | SELLER FINANCED MORTGAGE | CASH | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 15,370 | 0 | 0 | 0 |
| CURATE FEE | 6,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 89 | 0 | 0 | 0 |
| TAXES | 4,141 | 0 | 0 | |
| TAXES | 3,493 | 0 | 0 |