| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 8,000 | 8,000 | 8,000 |
| Person Name | Explanation |
|---|---|
| ALICIA CELORIO | NO OFFICERS ARE COMPENSATED |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB-VARIOS | 724,606 | 724,606 |
| CHARLES SCHWAB -VARIOS | 18,859 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 7,898 | 7,898 | 7,898 | |
| AUTO EXPENSE | 3,458 | 3,458 | 3,458 | |
| BANK FEE | 415 | 415 | 415 | |
| LICENSES | 61 | 61 | 61 | |
| OFFICE EXPENSES | 465 | 465 | 465 | |
| DUES AND SUBSCRIPTIONS MEMBERSHIP | 4,375 | 4,375 | 4,375 | |
| MEALS AND ENTERTEIMENT | 31 | 31 | 31 | |
| TELEPHONE, TELECOMUNICATIOS | 3,219 | 3,219 | 3,219 | |
| PENALTY | 519 | 519 | 519 | |
| ANIMAL CARE | 1,011 | 1,011 | 1,011 | |
| LUNCHEON | 147 | 147 | 147 | |
| INTERTAIMENT | 3,549 | 3,549 | 3,549 | |
| FOREIGN TAXE | 42 | 42 | 42 | |
| COMPUTER EXPENSES | 450 | 450 | 450 | |
| EVENTS-DONATIONS | 3,095 | 3,095 | 3,095 |