| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 0 | 1,750 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| ORGANIZATIONS DISCLOSED IN PART XV |
SEE PART XV SEE PART XV,ND58201 |
UPON TERMINATION OF THE ORGANIZATION, ASSETS WERE LIQUIDATED AND PROCEEDS WERE DISTRIBUTED TO CHARITABLE ORGANIZATIONS AS DISCLOSED IN 990-PF PART XV. | 104,482 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 0 | 0 |
| DIVIDENDS RECEIVABLE | 0 | 0 |
| LONG-TERM CAP GAIN DIST RECEIVABLE | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 480 | 0 | 0 | 480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FILING FEE | 20 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST AND AGENCY FEES | 1,529 | 1,222 | 0 | 307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 49 | 0 | 0 | 0 |