| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,285 | 0 | 0 | 1,285 |
| ACCOUNTING | 2,500 | 0 | 0 | 2,500 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| COMMUNITY FOUNDATION OF NORTH CENTRAL MASSACHUSETTS |
649 JOHN FITCH HWY FITCHBURG,MA01420 |
SEE ATTACHED | 728,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,335 | 0 | 0 | 6,335 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENTS TRANSFERRED TO COMMUNITY FOUNDATION OF NORTH CENTRAL MASSACHUSET | 456,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESERVE FOR FINAL EXPENSES & DISTRIBUTIONS | 53,318 | 0 | 0 | 53,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 29 | 29 | 0 | 0 |
| FOREIGN TAXES | 79 | 79 | 0 | 0 |
| STATE FILING FEE | 100 | 100 | 0 | 0 |