| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 1,400 | 1,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE ENTITIES | 4,000 | 1,649 | 1,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL SERVICES | 10,404 | 0 | 10,404 | |
| VETERINARY SUPPLIES/CAT, DOG AND HORSE FOOD | 81,164 | 0 | 81,164 | |
| CONSULTING FEES | 74,620 | 0 | 74,620 | |
| PROFESSIONAL FEES - VETERINARIAN | 39,395 | 0 | 39,395 | |
| CREDIT CARD FEES | 600 | 0 | 600 | |
| FILING & REGISTRATION FEES | 549 | 0 | 549 | |
| BANK FEE | 80 | 0 | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE ENTITIES | 66 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 26,313 | 0 | 26,313 |