| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,200 | 3,100 | 0 | 3,100 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN ENDOWMENT FUND |
5700 DARROW ROAD SUITE 118 HUDSON,OH44236 |
ALL ASSETS WERE DISTRIBUTED TO THE AMERICAN ENDOWMENT FOUNDATION (EIN 34-1747398), A PUBLIC CHARITY UNDER IRC SEC 501(C)(3).DATE, ASSET DESCRIPTION AND VALUE OF TRANSFERS INCLUDE:10/3/24 - SECURITIES - FMV $841,19310/3/24 - CASH - FMV $58,89010/23/24 - CASH - FMV $20,919SEE ATTACHED FOR FURTHER DETAILS | 921,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CETERA FEES | 15 | 15 | 0 | 0 |
| BANK FEES | 48 | 24 | 0 | 24 |
| STATE FEES | 431 | 0 | 0 | 431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 94 | 94 | 0 | 0 |
| FEDERAL EXISE TAX | 324 | 0 | 0 | 0 |