| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,200 | 160 | 3,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB PORTFOLIO | AT COST | 152,917 | 141,225 |
| CHARLES SCHWAB PORTFOLIO | AT COST | 218,420 | 370,998 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARITABLE PROGRAM TRANSPORT EQUIPMENT | 59,694 | 59,694 | 59,694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 50 | |
| VEHICLE EXPENSES | 5,026 | 0 | 5,026 | |
| MEDICAL/HEALTH INSURANCE | 6,888 | 344 | 6,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 185 | 185 | 0 | |
| FOREIGN TAXES | 77 | 77 | 0 |