| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHERBURNE & DAHL, LTD | 34,058 | 17,029 | 0 | 17,029 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| JP Morgan Charitable Gifting Fund |
165 Township Line Rd Ste 1200 Jenkintown,PA19046 |
All remaining cash was contributed to a charitable gifting fund. | 277,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MN FILING FEE | 25 | 0 | 0 | 25 |
| EXCISE TAX | 17,970 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB MANAGEMENT FEES | 5,213 | 5,213 | 0 | 0 |
| BANK FEES | 228 | 114 | 0 | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - SCHWAB | 297 | 297 | 0 | 0 |