| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,900 | 0 | 0 | 2,900 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| OMAHA COMMUNITY FOUNDATIO | STOCKS & MUTUAL FUNDS | 975,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DADAVIDSON BROKERAGE ACCT | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,708 | 0 | 1,708 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 748 | 0 | 0 | 748 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAID | 415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 6,410 | 0 | 0 | 6,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 181 | 181 | 0 | 0 |
| SEC OF STATE OCCUP TAX | 30 | 0 | 0 | 30 |