| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 3,500 | 0 | 3,500 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| COMMUNITY FOUNDATION OF GREENVILLE |
10 S ACADEMY STREET SUITE 350 GREENVILLE,SC29601 |
TO FUND THE YEARGIN FAMILY FUND, A DONOR ADVISED FUND HELD AT COMMUNITY FOUNDATION OF GREENVILLE. SEE PDF ATTACHMENT | 590,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,100 | 0 | 2,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 2025 | 212 | 212 | 212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,089 | 5,089 | 0 | |
| UBS ANNUAL ACCOUNT FEE | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 320 | 320 | 0 | |
| 2024 FEDERAL ESTIMATED TAX PAYMENTS | 759 | 759 | 0 | |
| 2024 FEDERAL BALANCE DUE | 3,508 | 3,508 | 0 |