| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 951 | 0 | 951 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| COMMUNITY FOUNDATION OF WESTERN NEVADA EIN 88-0370179 |
50 WASHINGTON STREET RENO,NV89503 |
CASH AND PUBLICLY TRADED INVESTMENT SECURITIES WERE DISTRIBUTED TO THE COMMUNITY FOUNDATION OF WESTERN NEVADA, A PUBLIC CHARITY, PURSUANT TO AN APPROVED COURT PETITION. COPY OF PETITION IS ATTACHED. COST OF INVESTMENTS TRANSFERRED $818,298. | 1,031,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,995 | 0 | 8,995 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT OF PUBLICLY HELD SECURITY | 949 |
| DISTRIBUTION OF ASSETS IN COMPLETE TERMINATION OF TRUST | 818,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEE | 6 | 6 | 0 | |
| WELLS FARGO BANK FEE | 11,718 | 11,718 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PRIOR YEAR SCHOLARSHIPS | 9,448 | 9,448 |
| Description | Amount |
|---|---|
| PUBLICLY TRADED SECURITY RECEIVED IN MERGER | 3,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 286 | 286 | 0 |