| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 700 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| ERIC DANNEMANN DAVID ROGATH MARGARET DANNEMANN |
71 BRUSHY RIDGE ROAD NEW CANAAN,CT06840 |
DISSOLUTION OF MEMORIAL FOUNDATION | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 108,380 | 0 |
| Description | Amount |
|---|---|
| INCREASE/DECREASE IN VALUE | 1,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 |