| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/ TAX PREPARATION | 6,489 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN GIFT FUND CO RBC TRUST COMPANY |
4550 LINDEN HILL ROAD STE 210 WILMINGTON,DE19808 |
DISTRIBUTED ASSETS INCLUDED CASH AND SECURITIES. | 4,583,189 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COPY OF PUBLIC NOTICE REQUIRED UNDER IRC 6104(D) IS ATTACHED. | COPY OF PUBLIC NOTICE REQUIRED UNDER IRC 6104(D) IS ATTACHED. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED (GAIN)/LOSS - REITS | -28,722 | 0 | 0 |
| UNREALIZED (GAIN)/LOSS - RBC | 89,755 | 0 | 0 |
| Description | Amount |
|---|---|
| DISTRIBUTED TO DONOR ADVISED FUND | 4,583,190 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTR-WF | 10,866 | 0 | 10,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATUTORY PUBLICATION | 40 | 0 | 0 | |
| TAXES, OTHER | 135 | 0 | 0 | |
| BANK FEES | 16,900 | 0 | 0 |