| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,225 | 4,612 | 0 | 4,613 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION - ADDITIONAL INFORMATION | FORM 990-PF, PART VIII, LINE 1(C) | NICOLE RODGERS SERVES AS THE EDITOR AND CHIEF OF ROLE REBOOT, A DIRECT CHARITABLE ACTIVITY OF THE FOUNDATION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO. INC - 7474 | 1,986,492 | 2,139,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,243 | 0 | 0 | 2,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,822 | ||
| PREPAID PAYROLL | 0 | 3,623 | 3,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 387 | 0 | 0 | 387 |
| BANK FEES | 48 | 0 | 0 | 48 |
| DUES & SUBSCRIPTIONS | 999 | 0 | 0 | 999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 11,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,584 | 11,584 | 0 | 0 |
| OUTSIDE CONSULTING - ROLE REBOOT PROGRAM | 46,352 | 0 | 0 | 46,352 |
| WEBSITE MAINTENANCE | 9,379 | 0 | 0 | 9,379 |
| PAYROLL SERVICE FEES | 2,449 | 0 | 0 | 2,449 |