| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,696 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| NEW ENGLAND HISTORICAL SOCIETY |
101 NEWBURY ST BOSTON,MA02116 |
ALL INVESTMENTS WERE SOLD. LEGAL, ACCOUNTING AND TRUSTEE FEES WERE PAID IN FULL. THE REMAINING CASH BALANCE WAS REMITTED TO THE TWO RESIDUAL CHARITIES. | 164,598 |
| THE SHRINERS HOSPITAL FOR CHILDREN |
PO BOX 31356 TAMPA,FL33631 |
ALL INVESTMENTS WERE SOLD. LEGAL, ACCOUNTING AND TRUSTEE FEES WERE PAID IN FULL. THE REMAINING CASH BALANCE WAS REMITTED TO THE TWO RESIDUAL CHARITIES. | 164,598 |
| Description | Amount |
|---|---|
| ENDING BALANCE ADJUSTMENT | 6,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 35 | 0 |
| Description | Amount |
|---|---|
| NON TAXABLE DISTRIBUTIONS | 874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTEMENT MANAGEMENT FEES | 4,529 | 0 | 0 |