| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,542 | 1,771 | 0 | 1,771 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | STATEMENT REGARDING PART VII-B, 5(A)(4) AND 5(C)THE FOUNDATION PROVIDED GRANTS TO STUDENTS, SOME OF WHOM ATTENDED FOR PROFIT EDUCATIONAL AND VOCATIONAL INSTITUTIONS. THE FOUNDATION HAS A POLICY OF CONFIRMING THAT FUNDS FOR TUITION AND RELATED EXPENSES ARE USED BY HAVING STUDENTS SUBMIT TRANSCRIPTS. IF STUDENTS DO NOT SUBMIT PROOF OF COMPLETION THE FOUNDATION FOLLOWS UP WITH THE DONEES TO INSURE UNUSED FUNDS ARE RETURNED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB FIXED INCOME | 48,287 | 48,287 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAAB EQUITIES | 304,577 | 304,577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB BOND FUNDS | FMV | 42,860 | 42,860 |
| MAVIN INCOME FUND LTD | AT COST | 81,563 | 81,563 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 1,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 6,747 | 6,297 | ||
| MENTOR STIPENDS | 15,451 | 15,451 | ||
| STUDENT INCENTIVES | 5,790 | 5,790 | ||
| SUPPLIES | 7,940 | 3,970 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,505 | ||
| Other Investment Income | 14,939 | 14,939 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME | 11 |
| UNREALIZED GAIN ON INVESTMENTS | 55,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - PARTNERSHIP | 763 | 763 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,103 | |||
| FOREIGN TAX ON INVESTMENTS | 24 | 24 |