| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,437 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY |
2354 GARDEN ROAD MONTEREY,CA93940 |
DISTRIBUTED REMAINING ASSETS TO THE COMMUNITY FOUNDATION FOR MONTEREY COUNTY ON 2/21/2023. | 1,000,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 1,218 | ||
| MSSB DIVIDENDS RECEIVABLE | 1,056 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENTS | 156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY ADVISORY SERVICES | 182 | 182 | 0 | |
| REGISTRATION | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED PROFESSIONAL FEES | 8,550 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 311 | 0 | 0 |