| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,926 | 1,926 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST REPUBLIC BANK CD | AT COST | 214,006 | 214,006 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL HOSPITALS | 2,804 | 0 | 2,804 | |
| ANIMAL FOOD | 3,519 | 0 | 3,519 | |
| BANK CHARGES | 39 | 39 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB TAXES | 10 | 10 | 0 | |
| TAX & LICENSE | 25 | 25 | 0 | |
| FEDERAL TAXES | 68 | 68 | 0 |