| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 | 2,500 |
| 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 | 652 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BARRIERS | 2007-02-12 | 759 | 744 | SL | 7.000000000000 | 15 | 0 | 15 | |
| SECURITY SYSTEM | 2007-01-03 | 2,757 | 2,757 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHOTOGRAPHIC EQUIPMENT | 2008-09-09 | 615 | 615 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 2009-01-19 | 4,500 | 4,500 | SL | 5.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER CABINET | 652 | 652 | 0 | |
| BARRIERS | 759 | 759 | 0 | |
| SECURITY SYSTEM | 2,757 | 2,757 | 0 | |
| PHOTOGRAPHIC EQUIPMENT | 615 | 615 | 0 | |
| SECURITY SYSTEM | 4,500 | 4,500 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | JAN BAX MD |
| 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 | 1,016,653 | 1,016,653 | 3,500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 162 | 0 | 0 | 162 |
| INSURANCE | 956 | 0 | 0 | 956 |
| MISCELLANEOUS EXPENSES | 25 | 0 | 0 | 25 |
| TELEPHONE | 68 | 0 | 0 | 68 |
| BUSINESS CONSULTING AND OTHER FEES | 1,441 | 0 | 0 | 1,441 |
| POSTAGE | 80 | 0 | 0 | 80 |
| TAXIDERMY | 602 | 0 | 0 | 602 |
| SOFTWARE AND PAYROLL FEES | 1,177 | 0 | 0 | 1,177 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER NONINVESTMENT PROPERTY RENT | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONTRACTING SERVICES | 2,009 | 0 | 0 | 2,009 |