| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 1,050 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS GOVT CASH MNGT INV | AT COST | 17,916 | 17,916 |
| EXCHANGE-TRADED AND MUTUAL FUNDS | AT COST | 32,828 | 34,896 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITY INDUSTRIAL E BRIDGEWATER LIMITED PARTNERSHIP | 111,709 | 0 | 0 |
| EIP INDUSTRIAL LLC | 0 | 118,378 | 1,500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 434 | 434 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EIP INDUSTRIAL LLC | 2,554 | 2,554 | 2,554 |
| Description | Amount |
|---|---|
| BOOK/TAX ON TRANSFER OF EQUITY IN PARTNERSHIP CONTRIBUTION | 4,910 |
| Name | Address |
|---|---|
| NEAL SHALOM |
8 SEARS ROAD BROOKLINE,MA02445 |
| DEBORAH SHALOM |
8 SEARS ROAD BROOKLINE,MA02445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FEES | 70 | 70 | 0 | |
| COMPOSITE INCOME TAX PAID | 18 | 18 | 0 |