| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RIDGECREST ADVISORY, LLC | 900 | 900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #3491 | 113,467 | 125,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL & VET | 29,950 | 0 | 0 | 29,950 |
| FOOD | 1,879 | 0 | 0 | 1,879 |
| GROOMING | 2,210 | 0 | 0 | 2,210 |
| LITTER | 2,407 | 0 | 0 | 2,407 |
| LITTER BOX MAINTENANCE | 5,370 | 0 | 0 | 5,370 |
| MISC/SUPPLIES | 385 | 0 | 0 | 385 |
| COMPUTER/ADMIN | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 353 | 353 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TAXES | 134 | 134 | 0 | 0 |
| FOREIGN TAXES | 52 | 52 | 0 | 0 |