| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION |
5700 DARROW RD 118 HUDSON,OH44236 |
CASH $10,0012,936 SH. APPLE INC.- FMV: $387,464300 SH. AT&T INC. - FMV: $8,6072,000 SH. CANADIAN NATURAL RES LTD - FMV: $47,920400 SH. CORTEVA INC. - FMV: $15,800400 SH. DOW INC. - FMV: $21,916400 SH. DUPONT DE NEMOURS INC. - FMV: $27,820325 SH. GILEAD SCIENCES INC. - FMV: $18,548560 SH. SUNCOR ENERGY INC. NEW - FMV: $9,576800 SH. VERIZON COMMUNICATIONS INC. - FMV: $47,0721,362 SH. WEYERHAEUSER CO. INC. - FMV: $46,104 | 640,828 |
| Description | Amount |
|---|---|
| DISSOLUTION DISTRIBUTION | 223,668 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 695 | 695 | 695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 433 | 433 | 0 |