| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 2,556 | 1,278 | 1,278 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| VCS WEBSITE | 2018-11-01 | 436,423 | 36.000000000000 | 24,246 | 0 | 24,246 | ||
| IMAGE RIGHTS | 2018-11-01 | 15,776 | 60.000000000000 | 526 | 0 | 526 | ||
| PROMOTIONAL FILM - NOT IN SERVICE | 2019-01-01 | 21,342 | 36.000000000000 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VCS WEBSITE | 436,423 | 24,246 | 412,177 | 412,177 |
| IMAGE RIGHTS | 15,776 | 526 | 15,250 | 15,250 |
| PROMOTIONAL FILM - NOT IN SERVICE | 21,342 | 0 | 21,342 | 21,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 35,056 | 0 | 35,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,247 | 1,623 | 1,624 | |
| SERVICE FEES | 13 | 6 | 7 | |
| AMORTIZATION | 24,772 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ZBA CREDIT CARD ALLOCATION | 0 | 743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 44 | 22 | 22 |
| Name | Address |
|---|---|
| HOWARD ROBERTA AHMANSON |
P O BOX 19599 IRVINE,CA92623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 0 | |
| REGISTRY OF CHARITABLE TRUSTS | 75 | 75 | 0 |