| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,171 | 8,585 | 8,586 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SCHWAB CHARITABLE FUND |
211 MAIN STREET SAN FRANCISCO,CA94105 |
THE FOUNDATION IS TERMINATING UNDER SECTION 507(B)(1)(A) BY DISTRIBUTING ITS NET ASSETS TO SCHWAB CHARITABLE FUND.PUBLICLY TRADED SECURITIES WITH A FAIR VALUE OF $2,012,483 AND CASH OF $498,834 WAS TRANSFERRED.THE EXCISE TAX REFUND AND ANY REMAINING DEPOSITS WILL BE TRANSFERRED TO THE SAME RECIPIENT. | 2,511,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,319 | 0 | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 645 | 0 | 645 | |
| MISCELLANEOUS | 300 | 0 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 300 | 0 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,070 | 29,070 | 0 | |
| PROFESSIONAL FEES RELATED TO DISSOLUTION | 16,806 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 50 | 0 | 50 |