| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 640 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 8,839 | |||
| BANK FEES | 10 | |||
| OFFICE SUPPLIES | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SCHWAB-1400 | 6,786 | -4,760 |
| SCHWAB-3514 | 159,451 | 172,920 |
| 837,428 | 911,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS-TAXES 2024 | 665 |