| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 950 | 475 | 475 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| Sun valley Summer Symphony |
PO Box 1914 Sun Valley,ID83353 |
ON NOVEMBER 30, 2015, THE REMAINING CASH ASSET OF THE FOUNDATION WAS DISTRIBUTED TO SUN VALLEY SUMMER SYMPHONY. THE DISTRIBUTED ASSETS ON NOVEMBER 30, 2015, HAD A FAIR MARKET VALUE OF $4,360. | 4,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 129.187/0 SHS MUTUAL SER FD INC (TEMTX) | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 1,282 | 1 | 1 | |
| excise tax | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Self-Dealing Corrections | 2,130 | 2,130 |