| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,481 | 7,870 | 23,611 | |
| AUDIT FEES | 37,150 | 9,288 | 27,863 | |
| STRATEGIC PLAN CONSULTANT | 10,452 | 0 | 10,452 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| PRINCETON AREA COMMUNITY FOUNDATION |
15 PRINCESS ROAD LAWRENCEVILLE,NJ08648 |
THE ASSETS HAVE BEEN DISTRIBUTED TO A DONOR ADVISED FUND AT PACF. SEE PART XV LINE 3 GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR. | 10,000,000 |
| VERMONT COMMUNITY FOUNDATION |
3 COURT STREET MIDDLEBURY,VT05753 |
THE ASSETS HAVE BEEN DISTRIBUTED TO A DONOR ADVISED FUND AT PACF. SEE PART XV LINE 3 GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR. | 7,000,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PAGE 5, PART VII-A LINE 12 DISTRIBUTIONS TO A DONOR ADVISED FUND | SEE STATEMENT 11 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 513,319 | 513,319 |
| HEDGE FUNDS | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,414 | 0 | 14,414 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 8,294 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 4,690 | 0 | 4,690 | |
| BUSINESS INSURANCE | 7,051 | 1,763 | 5,288 | |
| STATE FILING FEES | 750 | 0 | 0 | |
| OFFICE EXPENSES | 22,901 | 3,723 | 19,178 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 74,706 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 34,447 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 86,881 | 86,881 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,428 | 0 | 8,428 | |
| FEDERAL EXCISE (INCOME) TAX | 27,749 | 0 | 0 | |
| FOREIGN TAXES | 11,166 | 11,166 | 0 |