| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax return prep | 5,888 | 0 | 0 | 5,888 |
| Payroll processing | 1,933 | 0 | 0 | 1,933 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks | 6,171 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 0quipment | 16,631 | 0 | 16,631 | 0 |
| 0omputer equipment | 2,534 | 0 | 2,534 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Program costs - animal rescue | 2,800 | 0 | 0 | 2,800 |
| Program costs - supplies | 615 | 0 | 0 | 615 |
| Auto expense | 0 | 0 | 0 | 0 |
| Bank fees | 36 | 0 | 0 | 36 |
| Insurance | 0 | 0 | 0 | 0 |
| Office supplies | 0 | 0 | 0 | 0 |
| Postage and delivery | 474 | 0 | 0 | 474 |
| Repairs | 0 | 0 | 0 | 0 |
| Filing fee | 0 | 0 | 0 | 0 |
| Telephone | 8,141 | 0 | 0 | 8,141 |
| Utilities | 0 | 0 | 0 | 0 |
| Licenses & permits | 585 | 0 | 0 | 585 |
| Name | Address |
|---|---|
|
Dutton Estate |
9201 Wilshire Blvd Ste 204 Los Angeles,CA90074 |
|
Robert Barker Estate |
9201 Wilshire Blvd ste 204 Los Angeles,CA90074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 6,639 | 0 | 0 | 6,639 |