| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 9,177 | 3,059 | 3,059 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIDGE FOUNDERS GROUP VALUE | AT COST | 934,573 | 574,066 |
| HISTORIC DAGUERROTYPE | AT COST | 101,000 | 101,000 |
| BRIDGE AMBS FUND | AT COST | 5,540,340 | 3,854,769 |
| FIDELITY 1793 | AT COST | 658,397 | 658,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP DEDUCTIONS | 5,128 | 5,127 | 0 | |
| OTHER EXPENSES | 30,029 | 0 | 30,029 | |
| NON DEDUCTIBLE EXPENSES | 21 | 0 | 0 | |
| LOSS ON INVESTMENT | 10,722 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAXED ON 990-T | 0 | -934 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 1,300 | 0 | 0 | |
| FEDERAL TAXES | 9,576 | 0 | 0 |