Two Ferrets

Schedule O:

“Part 1.10 Grants & Similar Amounts Paid: $16,710.62 Receiver: Humane Area Welfare Society of Waukesha EIN: 39-6108644 Via: Check 1005 on 04/14/2023 for $16,710.62 Attn: Johanna Schmanski For: FurSquared 2023 Donation Part 1.16 $24,558.16 Facility Rental $16,319.55 Attendee Program Materials $8,253.63 Event Operations & Supplies $1,927.03 Travel Expense $1,449.75 Event Production & Technology $358.00 Event Insurance $52,866.12 Total Part 2.24 The $35 in Other Assets represents a receivable from a director. The receivable was created after the director inadvertently used the organizations funds for a small personal expense. The error was identified, the amount was recorded as a receivable/loan, and the director has paid the full amount. Part 3 Two Ferrets Co.s exempt purpose is to provide a forum for attendees to gather to experience, learn, share, and celebrate anthropomorphic arts, including performing arts, such as improv and musical performances, as well as visual arts, such as cartoons, sketches, photography, animation, 3D modeling, and digital design. Two Ferrets Co. will also collect donations for the benefit of selected charitable organizations, typically but not exclusively ones associated with animal welfare and/or preservation. The main event for this will be FurSquared (the Convention).”