| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOBIN RUPAREL KONCZAK & MUNDELL, P.C. | 3,025 | 3,025 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
|
55 MADISON ST 8TH FLOOR DENVER,CO80206 |
STOCK, MUTUAL FUNDS, CASH | 281,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF CHINA | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EURO PACIFIC GROWTH FUND | 0 | 0 |
| GROWTH FUND AMERICA | 0 | 0 |
| NEW ECONOMY FUND | 0 | 0 |
| SMALLCAP WORLD FUND | 0 | 0 |
| WASH MUTL INVS FUND | 0 | 0 |
| 292 SHS WALMART STOCK | 0 | 0 |
| BOND FUND OF AMERICA | 0 | 0 |
| CAPITAL WORLD BOND FUND | 0 | 0 |
| NEW WORLD FUND | 0 | 0 |
| AMERICAN HIGH INCOME MUNI FUND | 0 | 0 |
| JOHNSON AND JOHNSON | 0 | 0 |
| WELLS FARGO COMPANY | 0 | 0 |
| GENERAL ELECTRIC | 0 | 0 |
| INTERMEDIATE BOND FUND | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 652 | 652 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1 | 1 | 0 | 0 |
| EXCISE TAX ON INVESTMENT INCOME | 51 | 51 | 0 | 0 |