| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 298 | 149 | 149 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTUR | 1997-01-01 | 2,550 | 2,550 | DDB | 7 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| BALTIC JESUIT ADVANCEMENT PROJECT |
1380 CASTLEWOOD DRIVE LEMONT,IL604396732 |
ON JANUARY 13, 2025, THE FOUNDATION LIQUIDATED ITS REMAINING INVESTMENT POTFOLIO AND CONTRIBUTED SUBSTANTIALLY ALL AVAILABLE CASH PROCEEDS TO A QUALIFYING 501(C)(3) ORGANIZATION. ON OCTOBER 2, 2025, THE ORGANIZATION LIQUIDATED ALL REMIANING ASSETS FOR ADMINISTRATIVE EXPENSES. | 30,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS CORP STOCK | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTUR |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 2 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVISION OF CORPORATIONS | 46 | 46 | ||
| BANK FEES | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 117 |