| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 4,725 | 4,725 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, LINE 12: | THE FOUNDATION TREATED THE DISTRIBUTION TO MARK JAVITCH'S DONOR ADVISED FUND TO THE JEWISH FEDERATION OF SAN FRANCISCO AS A QUALIFYING DISTRIBUTION. THE DISTRIBUTION WAS USED TO PROMOTE THE JEWISH FAITH IN THE SAN FRANCISCO BAY AREA. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 9,690,861 | 9,724,136 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,471 | 4,716 | 4,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,914 | 35,914 | 0 | |
| ADMINISTRATIVE FEES | 6,000 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,830 | 2,830 | 0 | |
| INCOME TAXES | 27,125 | 0 | 0 |