| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,400 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SEE PART XV LIST OF CONTRIBUTIONS | CHARITABLE | 30,871 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FROM WHITEMARSH K-1 | 2018-01 | PURCHASE | 2018-12 | 2 | -2 | |||||
| FROM WHITEMARSH K-1 | 2017-12 | PURCHASE | 2018-12 | 1,177 | -1,177 | |||||
| INTEREST IN WHITEMARSH ASSOCIATES | 2000-02 | PURCHASE | 2018-12 | 3,000 | 13,135 | -10,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WHITEMARSH ASSOCIATES | AT COST |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES FROM K-1 | 2,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DEDUCTIONS RELATED TO PORTFOL | 266 | 266 | ||
| ANNUAL REPORT FEES | 123 | |||
| BANK CHARGES | 24 | |||
| OTHER ADMINISTRATIVE EXPENSES | 703 |