| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| POPULATION PLANNING TRUST |
4908 PERSHING ST LOUIS,MO63108 |
ASSETS WERE TRANSFERRED ON 12/2/15. | 2,114,785 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO - MUTUAL FUNDS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION | AT COST |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS TO POP PLANNING TRUST | 2,114,785 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING | 3 | 3 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 2,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,665 | 10,665 | 10,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 876 | 876 | 876 |