| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,835 | 1,835 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VENTURA (PINI) TRUST DEED | AT COST | 200,000 | 200,000 |
| MONTECITO BANK & TRUST CD | AT COST | 135,289 | 135,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL HOSPITALS | 5,306 | 0 | 5,306 | |
| ANIMAL FOOD | 3,585 | 0 | 3,585 | |
| BANK CHARGES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB TAXES | 10 | 10 | 0 | |
| TAX & LICENSE | 45 | 45 | 0 | |
| FEDERAL TAXES | 140 | 140 | 0 |