| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEON E FITCH, CPA | 5,000 | 500 | 500 | 4,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB INVESTMENT ACCOUNTS | AT COST | 71,027 | 71,027 |
| Description | Amount |
|---|---|
| EXCISE TAX | 79 |
| INTEREST | 3 |
| PENALTY | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE-PUBLIC NOTICE | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEON E FITCH-INVESTMENT FEES | 1,350 | 135 | 135 | 1,215 |