| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,176 | 2,176 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| BANK OF AMERICA CHARITABLE GIFT FUND |
PO BOX 55850 BOSTON,MA022055850 |
CASH AND SECURITIES | 187,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 | 0 | |
| MISSOURI ANNUAL REPORT | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON STOCK DONATIONS | 99,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 179 | 0 | 0 |