| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 11,498 | 11,498 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIDGE FOUNDERS GROUP VALUE | AT COST | 871,399 | 0 |
| HISTORIC DAGUERROTYPE | AT COST | 101,000 | 101,000 |
| BRIDGE AMBS FUND | AT COST | 5,012,532 | 5,024,314 |
| CITIFRONT INVESTORS LLC | AT COST | 3,160 | 3,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS ON K-1 | 19,458 | 19,458 | 0 | |
| NONDEDUCTIABLE EXPENSES | 222 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | 252,826 | 252,826 | 252,826 |
| INCOME TAXED ON 990-T | -435,852 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN BRIDGE TUSCANY COVE LLC | 0 | 15,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 2,876 | 2,876 | 0 | |
| FEDERAL TAXES | 191,081 | 191,081 | 0 | |
| FOREIGN TAXES | 193 | 193 | 0 |