| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,441 | 1,721 | 1,721 | |
| BOOKKEEPING FEES | 850 | 425 | 425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INSTITUTIONAL | 1,357,035 | 5,103,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 4 | 2 | 2 | |
| LICENSE & PERMITS | 125 | 62 | 62 | |
| BANK FEES | 120 | 60 | 60 |