| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 1,380 | 690 | 0 | 690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BRIDGE MULTIFAMILY | 191,723 | 231,578 | 231,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 225 | 225 | ||
| Filing Fee | 250 | 250 | ||
| INVESTMENT & ADVISORY FEES | 6,402 | 6,402 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 2 |
| NON-DIVIDEND DISTRIBUTIONS | 489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 3,449 | |||
| foreign tax | 2,690 | 2,690 |