| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,350 | 1,350 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| MEHRAN FAMILY FOUNDATION |
PO BOX 640 SAN RAMON,CA94583 |
THE FOLLOWING ASSETS WERE TRANSFERRED TO THE MEHRAN FAMILY FOUNDATION EIN 68-0008630 ON JULY 5, 2023:280 SHARES OF AT&T FAIR MARKET VALUE OF $4,499.60COST BASIS OF $10,861.50234 SHARES OF LUMEN TECHNOLOGIES FAIR MARKET VALUE OF $528.84COST BASIS OF $9,417.6067 SHARES OF WARNER BROS FAIR MARKET VALUE OF $859.61COST BASIS OF $2,627.58233 SHARES OF UNITI GROUP INC. FAIR MARKET VALUE OF $1,151.02COST BASIS OF $9,369.75SEE STATEMENT 8 FOR REMAINING ASSETS DISTRIBUTIONS. | 20,611 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| STMT 8 ADDITIONAL ASSETS DISTRIBUTED: | 990-PF PART VI-A, Q. 5 | SUPPLEMENTAL TO STATEMENT 7:MONEY MARKET ACCOUNT WITH AMOUNT OF $12,188.59 WAS TRANSFERRED TO THE MEHRAN FAMILY FOUNDATION EIN 68-0008630 ON 07/18/23. THE REMAINING CASH ACCOUNT OF $1,383 WILL BE TRANSFERRED TO THE MEHRAN FAMILY FOUNDATION EIN 68-0008630 UPON COMPLETION OF THE FINAL TAX RETURN AND DISSOLUTION PAPERWORK. |
| Description | Amount |
|---|---|
| DISTRIBUTION OF NET ASSETS TO MEHRAN FAMILY FOUNDATION EIN 68-0008630 | 43,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY | 25 | 25 | 0 |