| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,650 | 3,325 | 3,325 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB 0109 - BOND FUNDS | 2,711,629 | 2,711,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB 0109 - EQUITY FUNDS | 2,749,485 | 2,749,485 |
| SCHWAB 0109 - EXCHANGE TRADED FUNDS | 6,846,886 | 6,846,886 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECOVERABLE EXCISE TAXES | 12,586 | 4,693 | 4,693 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 2,788,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 2,425 | 2,425 | ||
| IT & WEBSITE | 6,516 | 6,516 | ||
| INSURANCE | 6,661 | 6,661 | ||
| DUES AND SUBSCRIPTIONS | 5,574 | 5,574 | ||
| MISCELLANEOUS | 2,601 | 2,601 |
| Description | Amount |
|---|---|
| CHANGE IN ACRUED GRANTS | 1,720,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,058 | 25,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 55 | 55 | ||
| EXCISE TAX | 11,400 |