| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets reported in Part IV | Purchased | UNRELATED THIRD PARTIES | 581,155 | 540,444 | 40,711 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Statement Explaining Substantial Contraction of Trust | DURING THE TRUST'S FISCAL YEAR ENDING AUGUST 31, 2015, THE TRUST DISTRIBUTED $610,810.39 OF CASH TO PROSPECT PARK ALLIANCE, INC., 95 PROSPECT PARK WEST, BROOKLYN, NY 11215. THE TRUSTEE HAS DECIDED NOT TO MAINTAIN THE TRUST IN PERPETUITY BUT RATHER TO DISTRIBUTE ITS ASSETS TO THE PROSPECT PARK ALLIANCE, INC. OVER SEVERAL YEARS. THERE IS NO FORMAL PLAN OF TERMINATION OR TIMETABLE FOR THE DISTRIBUTION OF ASSETS. |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory Fee | 304 | 304 | ||
| NYS filing fee | ||||
| Publication fee | 140 | 140 | ||
| Misc. expenses | 15 | 15 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury - Excise Tax | ||||
| Foreign tax withholding | 12 | 12 |