| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,395 | 1,395 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| OPPENHEIMER FUNDS LEGACY |
10200 E GIRARD AVE STE D DENVER,CO802315099 |
CASH | 133,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEE | 30 | 30 | 0 |
| Name | Address |
|---|---|
| EDWARD AND EILEEN CAMERON |
8171 BAY COLONY DRIVE 203 NAPLES,FL34108 |