| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,850 | 5,850 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - CHARLES SCHWAB | FMV | 2,186,067 | 2,714,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 498 | 498 | 0 | |
| BANK FEES | 24 | 24 | 0 | |
| MARKETING | 3,153 | 3,153 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS / (LOSSES) | 5,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,571 | 6,571 | 0 |