| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 680 | 1,020 | |
| LEGAL FEES | 198 | 198 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| THE ST CHRISTOPHER FOUNDATION |
PO BOX 16421 DENVER,CO80216 |
ALL ASSETS CONTRIBUTED TO CHARITABLE ORGS | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31 SH AT & T CORP | ||
| 400 SH ISTAR FINANCIAL PFD D | ||
| 200 SH UNION ELEC 4.5 PFD | ||
| 775 XCEL ENERGIES | ||
| 96 COMCAST | ||
| 50 SH OFFICE PROPERTIES INC TR | ||
| 250 GENERAL MOTORS | ||
| 1000 NUVEEN PFD & INCOME | ||
| 7 SH WB |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 51 | 51 | ||
| OFFICE SUPPLIES | 168 | 168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 100 | 100 |