| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN EN | THE ASSETS WHERE TURNED OVER TO THE AMERICAN ENDOWMENT FOUNDATION FBO A.G. CAMMERANO FOUNDATION ON DEC, 26, 2023. THE ASSETS CONSISTED OF THE FOUNDATIONS BROKERS ACCOUNT. | 387,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 30 | 30 | 0 | 0 |
| INVESTMENT FEES | 175 | 175 | 0 | 0 |
| BANK CHARGES | 1 | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 3,027 | 3,027 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8 | 8 | 0 | 0 |
| FEDERAL TAX | 238 | 238 | 0 | 0 |