| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| DOMINION ENERGY CHARITABLE FOUNDATION |
707 E MAIN STREET 12TH FLOOR RICHMOND,VA23219 |
3,204.551 SHRS OF FIDELITY NEW MRKTS - FMV OF $48,325 ON 1/2/207,242.351 SHRS OF FIDELITY NEW MRKTS - FMV OF $109,215 ON 1/2/203,357.567 SHRS OF FIDELITY NEW MRKTS - FMV OF $50,632 ON 1/2/203,354.961 SHRS OF FIDELITY NEW MRKTS - FMV OF $50,593 ON 1/2/2056.521 SHRS OF FIDELITY NEW MRKTS - FMV OF $852 ON 1/2/2025,121.120 SHRS OF TCW EMRG MKTS - FMV OF $212,273 ON 1/2/20 | 471,890 |
| Description | Amount |
|---|---|
| DISTRIBUTION OF ASSETS TO DOMINION ENERGY CHARITABLE FOUNDATION - COST BASIS | 457,672 |
| UNREALIZED GAIN ON GRANT PAID OUT | 3,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 322 | 322 | 0 |