| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,545 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| LAKESHORE COMMUNITY FOUNDATION |
915 MEMORIAL DRIVE MANITOWOC,WI54220 |
THE REMAINING ASSETS OF THE FOUNDATION HAVE BEEN DISTRIBUTED TO LAKESHORE COMMUNITY FOUNDATION, 915 MEMORIAL DR, MANITOWOC, WI 54220 AS SHOWN ON PAGE 11. THE DISTRIBUTION TO SUCH FOUNDATION WAS CASH IN THE AMOUNT OF $321,381.84, $315,000 ON DECEMBER 20, 2018 AND $5,381.84 AT THE TIME OF FILING THIS RETURN. | 320,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 52,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST AND INVESTMENT EXPENSES | 2,211 | 2,211 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXPENSE | 576 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 105 | 105 | 0 |