| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 10,300 | 10,300 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| UNIVERSITY HEALTH CARE FOUNDATION |
2100 CENTRAL AVENUE AUGUSTA,GA30904 |
CASH CONTRIBUTION TO 501(C)(3) ORGANIZATION | 2,500 |
| THE FUND FOR JOHN HOPKINS MEDICINE |
750 EAST PRATT STREET 17TH FLOOR BALTIMORE,MD21202 |
CASH CONTRIBUTION TO 501(C)(3) ORGANIZATION | 2,500 |
| FRIENDS OF PAHA |
PO BOX 260348 LAKEWOOD,CO80226 |
CASH CONTRIBUTION TO 501(C)(3) ORGANIZATION | 9,736 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS/REAL ESTATE | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 418 | 418 | 0 | |
| BANK SERVICE FEES | 450 | 450 | 0 | |
| MISCELLANEOUS | 2 | 2 | 0 |