| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,375 | 688 | 687 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| EDWARD S HARRIS AND S DEANN HARRIS ENDOWMENT FUND PCA FOUNDATION |
1700 NORTH BROWN ROAD SUITE 103 LAWRENCEVILLE,GA30043 |
THE FOUNDATION HAS GRANTED OUT THE REMAINING CASH THEY HAD TO THE EDWARD S. HARRIS AND S. DEANN HARRIS ENDOWMENT FUND @ PCA FOUNDATION. | 318,385 |
| PRO COMINO FUND RAYMOND JAMES CHARITABLE |
880 CARILLON PARKWAY SAINT PETERSBURG,FL33716 |
THE FOUNDATION HAS GRANTED OUT THE REMAINING CASH THEY HAD TO THE PRO COMINO FUND @ RAYMOND JAMES CHARITABLE. | 318,310 |
| FAMILY FUND FIDELITY CHARITABLE JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
875 SAW MILL ROAD ARDSLEY,NY10502 |
THE FOUNDATION HAS GRANTED OUT THE REMAINING CASH THEY HAD TO THE HARRIS HARPER FAMILY FUND @ FIDELITY CHARITABLE, JPMORGAN CHASE BANK NATIONAL ASSOCIATION. | 318,385 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES | 2,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 154 | 0 | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 7,624 | 0 | 0 |