| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
|
GREATER MANCHESTER HELLENIC SCHOLARSHIP FUND |
STEPHANIE SPANOS HONAN TTEE 12 PICO AVE WINTHROP,MA021522020 |
TRANSFER OF ALL ASSETS (CASH) | 137,153 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BALANCED | 2020-03 | PURCHASE | 2022-06 | 33,739 | 33,047 | 692 | ||||
| AMERICAN BD FD OF AMERICA | 2020-03 | PURCHASE | 2022-06 | 13,065 | 15,306 | -2,241 | ||||
| AMERICAN CAP WRLD GR & INC | 2020-03 | PURCHASE | 2022-06 | 11,338 | 10,979 | 359 | ||||
| AMERICAN CAP WRLD GR & INC | 2020-03 | PURCHASE | 2022-06 | 397 | 333 | 64 | ||||
| AMERICAN CAP WRLD GR & INC | 2020-03 | PURCHASE | 2022-06 | 1,591 | 1,321 | 270 | ||||
| AMERICAN GLOBAL BALANCED | 2020-03 | PURCHASE | 2022-06 | 20,330 | 20,979 | -649 | ||||
| AMERICAN INC FD OF AMERICA | 2020-05 | PURCHASE | 2022-06 | 4,133 | 3,633 | 500 | ||||
| AMERICAN INC FD OF AMERICA | 2020-07 | PURCHASE | 2022-06 | 9,385 | 8,608 | 777 | ||||
| AMERICAN NEW PERSPECTIVE | 2020-03 | PURCHASE | 2022-06 | 5,992 | 5,618 | 374 | ||||
| AMERICAN NEW PERSPECTIVE | 2020-03 | PURCHASE | 2022-06 | 925 | 746 | 179 | ||||
| AMERICAN SMALL CAP WORLD | 2021-04 | PURCHASE | 2022-06 | 5,869 | 9,392 | -3,523 | ||||
| AMERICAN STRATEGIC BOND | 2021-04 | PURCHASE | 2022-06 | 7,078 | 7,825 | -747 | ||||
| AMERICAN WA MUTUAL | 2020-03 | PURCHASE | 2022-06 | 4,341 | 3,694 | 647 | ||||
| AMERICAN WA MUTUAL | 2020-03 | PURCHASE | 2022-06 | 363 | 264 | 99 | ||||
| AMERICAN WA MUTUAL | 2020-03 | PURCHASE | 2022-06 | 1,115 | 807 | 308 | ||||
| AMERICAN WA MUTUAL | 2020-05 | PURCHASE | 2022-06 | 3,079 | 2,430 | 649 | ||||
| AMERICAN WA MUTUAL | 2020-06 | PURCHASE | 2022-06 | 3,426 | 2,889 | 537 | ||||
| AMERICAN WA MUTUAL | 2020-07 | PURCHASE | 2022-06 | 7,925 | 6,658 | 1,267 | ||||
| AMERICAN BD FD OF AMERICA | 2022-03 | PURCHASE | 2022-06 | 860 | 929 | -69 | ||||
| AMERICAN SMALL CAP WORLD | 2022-03 | PURCHASE | 2022-06 | 837 | 1,057 | -220 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 262,683 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS | 137,153 |
| UNREALIZED LOSSES ON INVESTMENTS | 41,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEE | 1,409 | 1,409 | ||
| ACCOUNTING FEES | 750 | 750 |