| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RIDGECREST ADVISORY, LLC | 975 | 975 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #3491 | 98,747 | 118,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL & VET | 38,655 | 0 | 38,655 | |
| FOOD | 1,574 | 0 | 1,574 | |
| GROOMING | 1,021 | 0 | 1,021 | |
| LITTER | 2,464 | 0 | 2,464 | |
| LITTER BOX MAINTENANCE | 5,100 | 0 | 5,100 | |
| MISC/SUPPLIES | 760 | 0 | 760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 318 | 318 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TAXES | 236 | 236 | 0 | |
| FOREIGN TAXES | 73 | 73 | 0 |