| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,966 | 1,483 | 0 | 1,483 |
| 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-SEE ATTACHED | 46,317 | 46,317 |
| RBC FIXED INCOME-SEE ATTACHED | 147,016 | 147,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAAB EQUITIES-SEE ATTACHED | 124,424 | 124,424 |
| RBC EQUITIES-SEE ATTACHED | 2,809,627 | 2,809,627 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB BOND FUNDS-SEE ATTACHED | FMV | 138,171 | 138,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 178 | 89 | 0 | 89 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND INVESTMENT FEES | 1,557 | 1,511 | 46 | |
| CONTRACT LABOR | 22,131 | 22,131 | ||
| DUES, SUBSCRIPTIONS, REFERENCE | 391 | 195 | ||
| EQUIPMENT | 20,074 | 10,037 | ||
| INSURANCE | 908 | 454 | ||
| MENTOR STIPENDS | 26,120 | 26,120 | ||
| STUDENT INCENTIVES | 2,346 | 2,346 | ||
| SUPPLIES | 26,839 | 13,420 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,500 | |||
| FOREIGN TAX ON INVESTMENTS | 107 | 107 |