| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLARK & HOUGH: 2020 TAX PREP | 1,700 | 0 | 1,700 | |
| CLARK & HOUGH: 2021 TAX PREP | 1,800 | 0 | 1,800 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND |
200 SEAPORT BLVD MZ NM43A BOSTON,MA02210 |
CASH: $22,1771,166 SHS AT&T: TAX COST $4,482; FMV $28,75498 SHS DOMINION ENERGY INC: TAX COST $628; FMV $7,3901,200 EXXON MOBILE: TAX COST $2,281; FMV $78,024400 SHS IBM: TAX COST $; FMV $47,384900 SHS INT'L FLAVORS & FRAGRANCES INC: TAX COST $9,039; FMV $137,65580 SHS KENDRYL HOLDINGS: TAX COST $151; FMV $1,5762,000 SHS NUVEEN FLOATING RATE INC FUND: TAX COST $30,124; FMV $20,760941 SHS PNC FIN SVS GRP INC: TAX COST $2,460; FMV $193,403SHS 3M: TAX COST $1,517; FMV $73,348 | 76,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLARK & HOUGH: 2020 FEES | 555 | 0 | 555 | |
| CLARK & HOUGH: 2021 FEES | 1,378 | 0 | 1,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,178 | 2,178 | 0 | |
| FED EX | 68 | 0 | 68 | |
| SDAT FILING FEE | 100 | 0 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CLARK & HOUGH FOR TAX PAYMENTS ADVANCED | 792 | 0 |