| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OAK TREE HOLDINGS LLC | 13,200 | 0 | 13,200 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| CASE WESTERN RESERVE UNIVERSITY |
10900 EUCLID AVE CLEVELAND,OH44106 |
$3,786 CASH IN LIEU$178 PROJECTED TAX REFUND | 3,964 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED 2025 FORM 990-PF EXPLANATION STATEMENT | TAXPAYER: THE C&S FAMILY FOUNDATION EIN: 20-3944400TAX YEAR: CALENDAR YEAR 2025AMENDED 2025 FORM 990-PF EXPLANATION STATEMENTTAXPAYER IS AMENDING 2025 FORM 990 PF TO REFLECT THE FOLLOWING CHANGES:- CHECKED BOX E, FORM 990 PF, PAGE 1, HEADER SECTION. THE TAXPAYER TERMINATED AS A PRIVATE FOUNDATION UNDER SECTION 507(B)(1)(A) EFFECTIVE DECEMBER 31, 2025. THE TAXPAYER FILED A FINAL RETURN FOR CALENDAR YEAR 2025. UPON SUBSEQUENT REVIEW, TAXPAYER NOTED THAT BOX E (FORM 990 PF, PAGE 1) INDICATING THAT THIS PRIVATE FOUNDATION WAS TERMINATED UNDER SECTION 507(B)(1)(A) WAS INADVERTENTLY NOT CHECKED.- FORM 990 PF, PART VI-A, LINE 5 (FORM 990 PF, STATEMENT 6) ADDITIONAL DETAILS REGARDING LIQUIDATING DISTRIBUTIONS ARE INCLUDED IN THE STATEMENT. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 10,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 250 | 0 | 0 | |
| LEGAL SERVICE | 102 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,821 | 0 | 0 |