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CLIMATE DE AIV I 24 24 0 PASSTHROUGH EXPENSES FROM ASTANOR VENTURES II SCSP 12715 12715 0 PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE FIRPTA AIV II 469 469 0 PASSTHROUGH EXPENSES FROM CIM ENTERPRISE LOAN FUND, LP 85 85 0 PASSTHROUGH EXPENSES FROM ROSE AFFORDABLE HOUSING PRESERVATION FUND VI REIT 160 160 0 PASSTHROUGH EXPENSES FROM GENERATE STRATEGIC CREDIT FUND I, LP 329 329 0 PAYROLL FEES 1423 0 1423 POSTAGE 204 0 207 WEBSITE EXPENSES 39969 0 39969 MISCELLANEOUS EXPENSE 30 0 30 ORDINARY LOSS FROM SHARES SPV-C LLC 14443 14443 0 ORDINARY LOSS FROM AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, LP 2991 2991 0 ORDINARY LOSS FROM KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND 26016 26016 0 ORDINARY LOSS FROM ASTANOR VENTURES II SCSP 183 183 0 RENTAL LOSS FROM DIRT CAPITAL PARTNERS 2023 LLC 22558 22558 0 IMPAIRMENT LOSS 24760 24760 0 LOSS ON DISPOSAL OF ASSET 1782 1782 0 RENTAL LOSS FROM ROSE AFFORDABLE HOUSING PRESERVATION FUND IV REIT, LP 2 2 0 FILING FEE 200 0 0 OTHER INCOME FROM LEGACY 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