| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 0 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SEE PAGE 11 - PART XIV OF THIS TAX RETURN |
3203 BENNETT POINT ROAD QUEENSTOWN,MD21658 |
SEE PAGE 11-PART XIV OF THIS TAX RETURN | 665,055 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ASSETS-GOLDMAN SACHS | 250,302 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CORRECT BASIS IN ASSETS | 128,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 0 | 0 |