| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,173 | 635 | 2,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY FUNDS SCHWAB ACCOUNT | FMV | 7,993,504 | 9,726,159 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT FOR INVESTMENT ACCOUNT CASH DIFFERENCE | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 750 | 0 | 750 | |
| BUSINESS SUPPLIES | 62 | 0 | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 50,744 | 50,744 | 0 | |
| MANAGEMENT AND ADMINISTRATION | 75,600 | 0 | 75,600 | |
| CHARITY PROGRAM MANAGEMENT | 16,794 | 0 | 16,794 | |
| CHARITY REVIEW AND EVALUATION | 2,263 | 0 | 2,264 | |
| DIRECT PROGRAMS | 143,952 | 0 | 143,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,441 | 0 | 12,441 | |
| FOREIGN TAXES - CHARLES SCHWAB ACCT | 7,252 | 7,252 | 0 | |
| FEES PAID | 856 | 0 | 856 |