| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,500 | 700 | 2,800 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC |
275 W BROADWAY BOSTON,MA02127 |
481.932 SHARES OF FIDELITY 500 INDEX FUND, FMV OF $46,926.6,379.416 SHARES OF FIDELITY ASSET MANAGER 50% FUND, FMV OF $113,617.8,560.896 SHARES OF FIDELITY ASSET MANAGER 70% FUND, FMV OF $188,768.10,386.935 SHARES OF FIDELITY FUND, FMV OF $468,762.CASH TOTAL OF $61,462. | 879,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 200 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,421 | 0 | 0 |