| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| FIDELITY CHARITABLE FUND |
PO BOX 770001 CINCINNATI,NJ45277 |
THE ASSET DISTRUBTED WAS CASH OF $224.985.26 | 224,985 |
| Description | Amount |
|---|---|
| TRUST PRINCIPAL ADJUSTMENT | 5,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ACCOUNT CHARGE | 175 | 175 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 200 | 0 | 0 | |
| FOREIGN TAXES PAID | 135 | 135 | 0 | |
| NJ FILING FEE | 31 | 0 | 31 |