| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 6,435 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| Iowa Law School Foundation |
PO Box 4550 Iowa City,IA52244 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 25,000 |
| Skidmore College |
815 N Broadway Saratoga Springs,NY12866 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 20,000 |
| Denison University |
PO Box 716 Granville,OH43023 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 5,000 |
| Occidental College |
1600 Campus Road Los Angeles,CA90041 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 20,000 |
| St Jude's Hospital |
501 St Jude Place Memphis,TN38105 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 10,000 |
| Grinnell College |
Office of Dev Alum Relations Grinnell,IA50112 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 100,000 |
| Wounded Warrior Project |
PO Box 758517 Topeka,KS66675 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 35,000 |
| Habitat for Humanity |
121 Habitat Street Americus,GA31709 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 35,000 |
| Trout Unlimited |
1777 N Kent Street St 100 Arlington,VA22209 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 35,000 |
| The Blake School |
110 Blake Road South Hopkins,MN55343 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 10,000 |
| Parkinson's Disease Foundation |
1359 Broadway St 1509 New York,NY10018 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 1,000 |
| National Philanthropic Trust |
165 Township Line Road St 150 Jenkintown,PA19046 |
All investments converted to cash and donated to various charitable organizations as reported in Part XV. | 296,431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments - securities | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,721 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 5,004 | 5,004 | 0 | |
| Bank Fees | 25 | 0 | 0 | |
| Registration Fees | 789 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 1,522 | 1,522 | 0 |