| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,592 | 2,296 | 2,296 | |
| BOOKKEEPING FEES | 1,710 | 855 | 855 | |
| LEGAL FEES | 682 | 341 | 341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INSTITUTIONAL | 821,293 | 5,013,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 121 | 61 | 60 | |
| LICENSES AND PERMITS | 100 | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 21,229 | 0 | 0 |