ALP LIQUIDATING TRUST

CIK:0000814046|SEC Filings

Consolidated Condensed Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017
Income:
Interest and other income	$ 55,174	$ 15,424	$ 183,382	$ 25,008
Expenses:
Professional services	(56,982)	122,351	91,262	232,933
General and administrative	129,298	69,871	242,251	155,947
Other	2,730	6,230	3,276	6,740
Total expenses	75,046	198,452	336,789	395,620
Net loss	(19,872)	(183,028)	(153,407)	(370,612)
Less: Net gain (loss) attributable to non-controlling interests	116	(39)	184	(56)
Net loss attributable to Unit Holders	$ (19,988)	$ (182,989)	$ (153,591)	$ (370,556)
Net loss per beneficial interest unit	$ (0.05)	$ (0.42)	$ (0.35)	$ (0.84)
Cash distributions per beneficial interest unit	$ 0	$ 0	$ 0	$ 0

Consolidated Condensed Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Operating activities:
Net loss	$ (153,407)	$ (370,612)
Changes in:
Prepaid expenses and other assets	(15,218)
Accounts payable and accrued expenses	31,823	(258,697)
Net cash used in operating activities	(136,802)	(629,309)
Decrease in cash and cash equivalents	(136,802)	(629,309)
Cash and cash equivalents, beginning of period	10,126,256	11,411,883
Cash and cash equivalents, end of period	$ 9,989,454	$ 10,782,574

Consolidated Condensed Balance Sheets - USD ($)	Jun. 30, 2018	Dec. 31, 2017
Assets
Cash and cash equivalents	$ 9,989,454	$ 10,126,256
Prepaid expenses and other assets	78,197	62,979
Total assets	10,067,651	10,189,235
Liabilities and Unit Holders' Equity
Accounts payable and accrued expenses	170,738	138,915
Total liabilities	170,738	138,915
Commitments and contingencies
Unit Holders' equity (439,532 beneficial interest units at June 30, 2018 and December 31, 2017)	9,859,882	10,013,473
Non controlling interest	37,031	36,847
Total equity	9,896,913	10,050,320
Total liabilities and Unit Holders' equity	$ 10,067,651	$ 10,189,235