| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,320 | 4,780 | 4,780 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| UNITED WAY OF LEE COUNTY |
7275 CONCOURSE DR FORT MYERS,FL33908 |
CASH | 255,000 |
| EDISON COLLEGE FOUNDATION |
8099 COLLEGE PKWY FORT MYERS,FL339195598 |
CASH | 500,000 |
| HOPE HOSPICE OF SOUTHWEST FLORIDA |
9470 HEALTH PARK DR FORT MYERS,FL33908 |
CASH | 500,000 |
| HOPE HOSPICE OF SOUTHWEST FLORIDA |
9470 HEALTH PARK DR FORT MYERS,FL33908 |
LAND | 1,275,000 |
| LEHIGH COMMUNITY SERVICES INC |
201 PLAZA DR SUITE 3 LEHIGH ACRES,FL33936 |
CASH | 250,000 |
| SOUTHWEST FLORIDA COMMUNITY FOUNDATION |
8771 COLLEGE PKWY FORT MYERS,FL33919 |
CASH | 1,500,000 |
| FLORIDA GULF COAST UNIVERSITY |
10501 FGCU BLVD FORT MYERS,FL339656565 |
CASH | 1,900,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MASS DISPOSITION: DISTRIBUTION OF ASSETS - SCHEDULE MAINTAINED | 2012-01 | PURCHASED | 2014-06 | 1,275,000 | 1,635,239 | 0 | 656,225 | 1,016,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY'S FEES | 17,755 | 8,877 | 8,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & SHIPPING | 166 | 0 | 166 | |
| INVESTMENT EXPENSES | 3,572 | 3,572 | 0 | |
| EQUIPMENT RENTAL | 332 | 50 | 282 | |
| MEALS AND FOOD | 50 | 13 | 37 | |
| DUES AND SUBSCRIPTIONS | 341 | 0 | 341 | |
| OFFICE SUPPLIES | 549 | 83 | 466 | |
| UTILITIES | 7,149 | 882 | 6,267 | |
| REPAIRS | 7,272 | 505 | 6,767 | |
| MAINTENANCE | 24,637 | 1,919 | 22,718 | |
| OTHER | 3,709 | 926 | 2,777 | |
| TELEPHONE | 3,815 | 572 | 3,243 | |
| INSURANCE | 16,558 | 0 | 16,558 | |
| PENALTIES | 303 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WITHHELD INCOME TAXES | 1,195 | 225 |
| ACCRUED PROPERTY TAXES | 383 | 0 |
| ACCRUED PAYROLL TAXES | 1,079 | 349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34,043 | 34,043 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,417 | 1,854 | 5,563 | |
| EXCISE TAX | 15,039 | 0 | 0 |