| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,435 | 0 | 5,218 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SCHWAB CHARITABLE |
PO BOX 628298 ORLANDO,FL32862 |
THE REMAINING CASH BALANCE WILL BE DISTRIBUTED TO SCHWAB CHARITABLES DONOR ADVISED FUND ON 8/31/2024. | 16,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 698 | 698 | 0 |