| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & TAX PREP FEES | 2,955 | 2,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC SECURITIES | 60,496 | 67,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE | 1,391 | 1,466 | 1,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VETERINARIAN CLINICS | 7,851 | 7,851 | ||
| PET SUPPLIES | 4,221 | 4,221 | ||
| CONTRIBUTIONS | 575 | 575 | ||
| BANK CHARGES | 4 | 4 | ||
| OFFICE SUPPLIES | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 291 | 291 |