| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,636 | 409 | 1,227 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - GAR 76 | AT COST | 707,217 | 678,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAR 76, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME | 1,614 | 1,614 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 260 | 260 | 0 | |
| PRIOR YEAR EXCISE TAX | 654 | 0 | 0 | |
| CURRENT YEAR EXCISE TAX | 1,120 | 0 | 0 |