| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,890 | 0 | 9,890 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION |
1521 GEORGETOWN ROAD SUITE 104 HUDSON,OH44236 |
PUBLICLY TRADED SECURITIES ($1,331,145) AND CASH ($5,681). | 1,336,826 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, LINE 12 | THE FOUNDATION MADE A GRANT TO THE AMERICAN ENDOWMENT FUND AND TREATED THIS AS A QUALIFYING DISTRIBUTION IN 2013 (SEE PART XV, LINE 3A). AS PART OF ITS TERMINATION, PETUNIA FOUNDATION TRANSFERRED ALL OF ITS ASSETS TO THE DONOR ADVISED FUND TO BE USED IN THE FUTURE FOR CHARITABLE PURPOSES UNDER IRC SECTION 170(C)(2)(B). |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHL MORTGAGE | 0 | 0 |
| MASTER ASSET | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 0 | 0 |
| BANK OF MONTREAL | 0 | 0 |
| BLACKROCK GLOBAL | 0 | 0 |
| BOEING CO | 0 | 0 |
| BRISTOL MYERS | 0 | 0 |
| CBL & ASSOCIATES PROPERTIES INC | 0 | 0 |
| CENTURYLINK INC | 0 | 0 |
| DOW CHEMICAL | 0 | 0 |
| ELI LILLY & CO | 0 | 0 |
| HJ HEINZ CO | 0 | 0 |
| MERCK & CO INC | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | 0 | 0 |
| PACCAR INC | 0 | 0 |
| PPG INDUSTRIES | 0 | 0 |
| SENIOR HSG | 0 | 0 |
| STANDARD & POORS | 0 | 0 |
| VERIZON COMMUNICATIONS | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,382 | 0 | 11,382 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 38,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 354 | 0 | 354 | |
| BANK CHARGES | 16 | 16 | 0 | |
| BUSINESS FEES | 85 | 0 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,246 | 13,246 | 0 | |
| PROFESSIONAL FEES | 550 | 0 | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,200 | 0 | 0 |