| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 8,253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 997 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SCHWAB-1400 | 825,055 | 6,786 |
| SCHWAB-3514 | 8,583 | 159,451 |
| 837,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS-TAXES 2023 | 223 |