| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 4,000 | 4,000 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
REST HAVEN PREVENTORIUM FOR CHILDREN |
10531 4S Commons Drive SAN DIEGO,CA92127 |
2024-12-16 | 86 | FUNDING FOR INDIVIDUAL AND PUBLIC CHARITIES' NEEDS | 86 | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT W | 4/8/2025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 10,055 | 10,055 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3 |
| ROUNDING | 1 |
| REIMBURSEMENT OF FEES | 2,348 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 79 | 79 |
| Description | Amount |
|---|---|
| RECOVERY OF PY GRANTS | 16,269 |