| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION SERVICES | 7,500 | 3,250 | 3,250 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GRANT TO INDIVIDUAL FOR STUDY | FORM 990-PF, PART VI-B, LINE 5A(3) | THE FOULGER FAMILY FOUNDATION, INC. HAS REQUESTED AND RECEIVED APPROVAL VIA SCHEDULE H OF FORM 1023 TO GRANT SCHOLARSHIPS TO INDIVIDUALS. THE SCHOLARSHIPS ARE GRANTED AFTER A THOROUGH REVIEW OF THE APPLICATIONS THAT ARE RECEIVED BY THE FOUNDATION. THE FOUNDATION HAS ESTABLISHED A FRAMEWORK FOR AWARDING SCHOLARSHIPS ON A BASIS THAT IS BOTH OBJECTIVE AND NONDISCRIMINATORY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 9,479,463 | 9,479,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEE | 150 | 75 | 75 | |
| GENERAL & ADMINISTRATIVE | 4,844 | 2,422 | 2,422 | |
| MANAGEMENT OFFICE EXPENSES | 311 | 156 | 155 | |
| FINE AND PENALTIES | 27 | 14 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 34 | 34 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - MERRILL LYNCH | 5,085,090 |
| RECOVERED CONTRIBUTIONS | 35,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,539 | 0 | 0 | |
| TAXES AND LICENCES | 41 | 21 | 20 |