| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| ESTATE OF RONALD BERMAN |
120 BLOOMINGDALE ROAD WHITE PLAINS,NY10605 |
THE FOUNDATION HAS NOT BEEN ACTIVE SINCE THE MAIN PRINCIPAL DIED IN 2023. AS THE ESTATE IS NOW CLOSED (END OF 2025) THE DECISION HAS BEEN MADE TO DISTRIBUTE OUT THE ASSETS OF THE FOUNDATION TO THE BENEFICIARIES OF RON BERMAN'S ESTATE. | 43,059 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL HIGH YIELD A | FMV | 0 | 2,843 |
| NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A | FMV | 0 | 515 |
| AMERICAN BEACON SIM HIGH YIELD OPPS CLASS A | FMV | 0 | 4,666 |
| NUVEEN PREFERRED SECS AND INC CLASS A | FMV | 0 | 2,645 |
| MACQUARIE HIGH INCOME FUND | FMV | 0 | 6,490 |
| Description | Amount |
|---|---|
| DISTRIBUTION PAYABLE | 44,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 | 0 | 75 | |
| DE FEES | 180 | 90 | 90 |
| Description | Amount |
|---|---|
| CAPITAL CONTRIBUTED | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 20 | 0 | 0 |