| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 750 | 2,250 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - NET VENTURE | AT COST | 404,595 | 461,196 |
| INVESTMENT IN PARTNERSHIP - GAR 76 | AT COST | 4,638,450 | 5,211,636 |
| INVESTMENT IN PARTNERSHIP - FALCON FUND | AT COST | 1,521,347 | 1,519,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,400 | 0 | 7,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET VENTURE, A P/S - DEDUCTION RELATED TO PORTFOLIO INCOME | 959 | 959 | 0 | |
| GAR 76, A P/S - DEDUCTION RELATED TO PORTFOLIO INCOME | 12,184 | 12,184 | 0 | |
| FALCON FUND, A P/S - DEDUCTION RELATED TO PORTFOLIO INCOME | 3,845 | 3,845 | 0 | |
| GAR 76, A P/S - INVESTMENT INTEREST EXPENSE | 222 | 222 | 0 | |
| NET VENTURE, A P/S - INVESTMENT INTEREST EXPENSE | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 366 | 366 | 0 | |
| CURRENT YEAR FEDERAL EXCISE TAX | 7,280 | 0 | 0 | |
| PRIOR YR FEDERAL EXCISE TAX PAID | 4,522 | 0 | 0 |