| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | AT COST | 154,062 | 191,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EAT DRINK AND SHARE | ||||
| EVENT TICKETS AND OTHER COSTS | ||||
| EXPENSES | ||||
| BANK FEES | 4 | |||
| POSTAGE | 7 | |||
| OFFICE EXPENSE | 625 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 63 |