| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 576 | 624 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SCHWAB CHARITABLE DONOR ADVISED FUND |
PO BOX 628298 ORLANDO,FL32862 |
COMPRISED OF SECURITIES (I.E. STOCKS, BONDS, EXCHANGE-TRADED FUNDS, AND MUTUAL FUNDS) AND CASH TOTALING A FAIR MARKET VALUE OF $737,130 | 737,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,677 | 0 | 16,677 |
| Description | Amount |
|---|---|
| DISTRIBUTION ON TERMINATION - ASSETS TRANSFERRED TO CHARLES SCHWAB DAF | 737,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH EXPENSES | 19,950 | 0 | 19,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,225 | 2,225 | 0 |