| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| LAWNDALE CHRISTIAN COMMUNITY CHURCH |
3827 W OGDEN AVE CHICAGO,IL60187 |
FINAL CONTRIBUTION OF ALL ASSETS | 64,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE LARGE CAP VALUE FUND | ||
| LORD ABBETT MID CAP STOCK FUND | ||
| TEMPLETON GROWTH FUND ADV | ||
| GROWTH FUND OF AMERICA FUND | ||
| AMG MANAGERS SHORT GOVT FUND | ||
| UBS GLOBAL ALLOCATION FUND | ||
| AIG US GOVT SEC FUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEE | 371 | 371 | ||
| LICENSES AND FEES | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEDERAL TAX | 23 |