| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,917 | 10,159 | 17,758 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| THE MONA AND EDWARD ZANDER FAMILY FOUNDATION INC |
PO BOX 4620 KETCHUM,ID83340 |
CASH AND INVESTMENT ASSETS OF $7,653,051 AS DETAILED BELOW WERE TRANSFERRED TO THE MONA AND ZANDER FAMILY FOUNDATION INC (EIN:88-2612062);CASH - NON-INTEREST BEARING $5,955SAVINGS AND TEMPORARY CASH INVESTMENTS $525.612INVESTMENTS - OTHER $7,121,484TOTAL $7,653,051THE TRANSFER CONSTITUTES A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS. ATTACHED ARE CERTIFIED COPIES OF THE CONSENT TO ACTION BY BOARD OF DIRECTORS, PLAN OF MERGER, AND CERTIFICATE OF APPROVAL OF AGREEMENT AND PLAN OF MERGER. | 7,653,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,775 | 0 | 8,775 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS PER MERGER EFFECTIVE 6/30/2022 | 7,653,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 200 | 0 | 200 | |
| OTHER EXPENSES | 87 | 0 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT OF FY20 EXPENDITURE | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 17,150 | 17,150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 20,000 | 0 | 0 |