| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 2,585 | 0 | 2,585 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| LIFE NAVIGATORS |
7203 W CENTER ST WAUWATOSA,WI53210 |
THE PORTLAND ADVERTISING COLLECTION, AN ART COLLECTION RELATED TO THE HISTORY OF ADVERTISING, WAS DONATED TO LIFE NAVIGATORS. | 87,831 |
| THE OASIS PROJECT |
PO BOX 27 WALES,WI53183 |
REMAINING CASH ASSETS WERE DONATED TO THE OASIS PROJECT | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 360 | 0 | 360 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PORTLAND ADVERTISING COLLECTION | 87,831 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 87 | 87 |