| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,592 | 5,592 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| FIDELITY CHARITABLE GIFT FUND |
PO BOX 770001 CINCINNATI,OH452770001 |
THE 3DF CHARITABLE TRUST TRANSFERRED ALL OF ITS REMAINING ASSETS TO FIDELITY CHARITABLE GIFT FUND, AN ORGANIZATION DESCRIBED IN IRC 501(C)(3) AND CLASSIFIED AS A PUBLIC CHARITY UNDER IRC 509(A).THE FAIR MARKET VALUE OF THE ASSETS TRANSFERRED WAS $324,677, CONSISTING OF:CASH: $45,859MARKETABLE SECURITIES (STOCKS): $278,818 (FAIR MARKET VALUE AT THE TIME OF DISTRIBUTION)NO ASSETS WERE RETAINED BY THE 3DF CHARITABLE TRUST, AND NO ASSETS WERE DISTRIBUTED TO ANY DIRECTOR, OFFICER, PRIVATE INDIVIDUAL, OR FOR ANY NON-CHARITABLE PURPOSE. | 324,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 25 | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REPORT STOCK AT END OF YEAR MARKET VALUE | 49,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 3,200 | 3,200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 804 | 0 | 0 | 0 |