| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 3,500 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| ST EDWARDS SCHOOL |
1895 ST EDWARDS DRIVE VERO BEACH,FL32963 |
CASH - $5,000 | 5,000 |
| INDIAN RIVER COMMUNITY FOUNDATION |
PO BOX 643968 VERO BEACH,FL32964 |
CASH - $977,259 | 977,259 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DISTRIBUTION TO DONOR ADVISED FUND | FORM 990-PF, PAGE 5, PART VII-A, LINE 12 | THE FOUNDATION DISTRIBUTED ITS REMAINING NET ASSETS TO A DONOR ADVISED FUND HELD AT A QUALIFIED 501(C)(3) ORGANIZATION IN ACCORDANCE WITH THE LIQUIDATION PLAN OF THE FOUNDATION. THE FOUNDATION TREATED THE DISTRIBUTION AS A QUALIFYING DISTRIBUTION AS THE DONOR ADVISED FUNDS WILL BE USED TO FUND CHARITABLE PROGRAMS AND/OR OTHER COMMUNITY PROGRAMS, IN FURTHERANCE OF THE MISSION OF THIS FOUNDATION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUSTAR ENERGY | 0 | 0 |
| NYMOX PHARMACEUTICAL | 0 | 0 |
| EVOLUTION PETRO | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 110 | 0 | 110 |