| Category | Amount |
|---|---|
| N/A | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| OWEN J ROBERTS EDUCATION FDN |
PO BOX 127 ST PETERS,PA19470 |
CASH | 32,665 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 0 | 0 |
| MUTUAL FUNDS - EQUITY | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 1,070 | 0 | 1,070 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOP CHECK DATED 6/15/12 | 200 | 200 | |
| STOP CHECK DATED 12/17/12 | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL EXCISE ESTIMATED PAYMENTS | 45 | 0 | 0 |