| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 4,148 | 0 | 4,148 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIDGE FOUNDERS GROUP VALUE | AT COST | 1,238,222 | 4,018,210 |
| HISTORIC DAGUERROTYPE | AT COST | 101,000 | 101,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,923 | 0 | 3,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTEREST EXPENSE ON K-1 | 7,484 | 7,484 | 0 | |
| BANK CHARGES | 191 | 0 | 191 | |
| OTHER DEDUCTIONS ON K-1 | 6,282 | 6,282 | 0 | |
| LESS DEDUCTION ON 990-T | 0 | -2,597 | 0 | |
| NONDEDUCTIABLE EXPENSES | 699 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | 191,831 | 191,831 | 191,831 |
| INCOME TAXED ON 990-T | -276,431 | ||
| OTHER INCOME | 2,158 | 2,158 | 2,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 13,836 | 13,836 | 0 | |
| FEDERAL TAXES | 14,010 | 0 | 0 |