| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,820 | 455 | 1,365 |
| 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 | 673,238 | 765,397 |
| 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 | 1,778 | 1,778 | 0 | |
| GAR 76, A PARTNERSHIP - INTEREST EXPENSE | 31 | 31 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME TAX REFUND | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 51 | 51 | 0 | |
| CURRENT YEAR EXCISE TAX | 400 | 0 | 0 |