| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,905 | 1,905 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONTECITO BANK & TRUST CD | AT COST | 139,851 | 139,851 |
| FIRST REPUBLIC BANK CD | AT COST | 103,679 | 103,679 |
| AMERICAN RIVIERA BANK CD | AT COST | 104,225 | 104,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL HOSPITALS | 2,901 | 0 | 2,901 | |
| ANIMAL FOOD | 4,726 | 0 | 4,726 | |
| BANK CHARGES | 46 | 46 | 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 | 17 | 17 | 0 |