| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 8,839 | 648 | 8,191 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| FIDELITY CHARITABLE - CHINN FAMILY DONOR FUND |
5633 TAYLOR LANE FORT COLLINS,CO80528 |
PORTION OF CASH AND INVESTMENTS REMAINING IN THE FOUNDATION'S CHECKING AND INVESTMENT ACCOUNTS, INCLUDING CASH FROM THE FINAL DISTRIBUTION ON DECEMBER 30, 2024. THE ACCOUNT IS HELD AT FIDELITY CHARITABLE, WHOSE BUSINESS ADDRESS IS P.O. BOX 770001, CINCINNATI, OH 45277-0053. | 601,109 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 16,652 | 16,652 | 16,652 |
| Description | Amount |
|---|---|
| RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,900 | 1,900 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 416 | 0 | 0 |