| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,574 | 5,787 | 5,787 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-EXCH TRADED FUNDS (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | AT COST | 983,436 | 1,873,373 |
| CHARLES SCHWAB - MUTUAL FUNDS (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) | AT COST | 220,000 | 218,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE FRANCHISE REPORTING | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,964 | 16,964 | 0 | |
| CT CORPORATION | 527 | 0 | 527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,363 | 1,363 | 0 | |
| FEDERAL TAXES | 8,000 | 0 | 0 |