| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN VENTURE CHESAPEAKE PARTNERSHIP | 2000-07 | Donated | 2018-12 | 0 | 712 | Cost | 0 | -712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Brown Ventures LP | 0 | 5,941 | |
| American Silver, L.L.C. | 111,554 | 111,554 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Loan to Gwendolyn Schwartz | 215,000 | 239,000 | 239,000 |
| Imperial Proteins | 3,650 | 3,650 | 3,650 |
| Dividends Receivable | 38 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Partnership expenses | 480 | 480 | ||
| Non Deductible Expenses | 367 | |||
| Charitable Contributions from K-1 | 147 | 147 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership income | 25,896 | 25,896 | |
| Long-Term Capital Gain | 77 | ||
| Federal Tax Refunds | |||
| Misc Income |
| Description | Amount |
|---|---|
| Brown Ventures LP corrected value | 950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brown & Company Investment/Custody fees | 427 | 213 | 214 | |
| First Financial Management fees | 150 | 75 | 75 | |
| Quinn Corley Grant services | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal & State Income Taxes | 116 |