| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,720 | 2,720 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| FIDELITY CHARITABLE |
PO BOX 770001 CINCINNATI,OH45277 |
THE REMAINING ASSETS OF THE ROBERT BLAIR PRIVATE FOUNDATION WERE DISTRIBUTED TO A DONOR ADVISED FUND AT FIDELITY CHARITABLE AS FOLLOWS:DECEMBER 11, 2024 $ 36,291.12DECEMBER 16, 2024 $ 2,664.27DECEMBER 30, 2024 $ 3,228.05DECEMBER 31, 2024 $ .14 | 42,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 535 | 535 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 65 | 65 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/ LOSS ADJUSTMENT | 58 |
| NET ASSET ADJUSTMENT FMV OF DONATIONS IN EXCESS OF BOOK VALUE | 13,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARTWOOD INVESTMENT FEES | 281 | 281 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 5 | 5 | 0 |