| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,774 | 2,387 | 2,387 | |
| BOOKKEEPING FEES | 900 | 450 | 450 | |
| LEGAL FEES | 1,691 | 846 | 845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INSTITUTIONAL | 1,182,063 | 6,776,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 16 | 8 | 8 | |
| BANK FEES | 80 | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 20,000 | 0 | 0 |