| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION |
5700 DARROW STREET SUITE 118 HUDSON,OH44236 |
12/22/25 CASH OF $196,066.2012/22/25 1,107 SHARES INTUIT FAIR MARKET VALUE $747,451.9312/22/25 18,977 SHARES INVESCO EXCHANGE-TRADED FD TR S&P 500 FAIR MARKET VALUE $3,672,808.5812/22/25 1,580 SHARES MICROSOFT FAIR MARKET VALUE $766,173.6012/22/25 4,350 SHARES O REILLY AUTOMOTIVE FAIR MARKET VALUE $399,112.5012/22/25 970 SHARES SALESFORCE FAIR MARKET VALUE $256,691.1012/22/25 1,095 SHARES STRYKER FAIR MARKET VALUE $390,389.4012/22/25 3,399.008 SHARES VANGUARD INDEX FDS S&P 500 FAIR MARKET VALUE $2,140,457.30 | 8,569,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 224 | 0 | 0 | 224 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER COST OF DONATED SECURITIES RECEIVED | 1,337,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 52,676 | 0 | 0 | 0 |