| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOURGEOIS BENNETT | 4,950 | 0 | 4,950 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GREATER NEW ORLEANS FOUNDATION |
919 ST CHARLES AVENUE NEW ORLEANS,LA70130 |
148 SHARES OF VANGUARD INDEX FDS S&P 500 ETF - FAIR MARKET VALUE= $62,071 CASH TOTALING $20,441 | 82,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER-DONELSON | 4,304 | 0 | 4,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 274 | 274 | 0 | |
| BANK FEES | 18 | 0 | 0 | |
| LA SECRETARY OF STATE | 10 | 0 | 0 | |
| MISCELLANEOUS | 10 | 0 | 0 |
| Description | Amount |
|---|---|
| VOIDED CHECK FROM PRIOR YEAR | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 11 | 11 | 0 |