| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,336 | 2,168 | 2,168 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS | 7,139,671 | 6,088,015 | 8,295,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF DELAWARE | 25 | 0 | 25 | |
| CT CORPORATION | 393 | 0 | 393 | |
| MISCELLANEOUS EXPENSE | 225 | 0 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 52,895 | 52,895 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,355 | 4,355 | 0 | |
| FEDERAL TAXES | 2,589 | 0 | 0 |