| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| RALPH ERRINGTON CHARITABLE FDN |
C/O GREENBAUM ROWE SMITH DAVIS LLP PO BOX 5600 WOODBRIDGE,NJ07095 |
FOUNDATION HAS DISTRIBUTED ALL OF ITS ASSETS. | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH A/C 7W7 02009 | PURCHASE | 2025-03 | 161,696 | 66,242 | 95,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREENBAUM ROWE SMITH & DAVIS LLP | 20,894 | 20,894 | 20,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUSTEE COMMISSIONS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 828 | 828 | 828 |