| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | 153,858 | 151,149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB STOCKS | 437,741 | 450,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAUL EWLING LEGAL | 3,718 | 3,718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 198 | 198 | ||
| D & O INSURANCE | 900 | 900 | ||
| ADVISORY FEES - CHARLES SCHWA | 6,655 | 6,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOLVE FOR IMPACT (ADRIAN CONSULT | 10,000 | 10,000 | ||
| 5TH FLOOR (ADAM WEBWORK/AWARDS W | 5,575 | 5,575 | ||
| JOHN MARSHALL (PDF DEVELOPMENT) | 303 | 303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,768 | 5,768 |