| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,300 | 0 | 0 | |
| ACCOUNTING FEES | 6,044 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| BLUE FUND |
PO BOX 62 ORLANDO,FL32862 |
REMAINING INVESTMENT ASSETS WERE TRANSFERRED ON 12/28/2018 TO THE BLUE FUND TO USE FOR VARIOUS PUBLIC CHARITIES. | 2,147,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 4,215 | 4,215 | 0 | |
| SUPPLIES EXPENSE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,924 | 22,924 | 0 |