| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 750 | 2,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES - FALCON FUND | 7,847 | 7,847 | 0 | |
| PORTFOLIO EXPENSES - GAR 76 | 7,515 | 7,515 | 0 | |
| PORTFOLIO EXPENSES - NET VENTURE | 440 | 440 | 0 | |
| INVESTMENT INTEREST EXP - GAR 76 | 51 | 51 | 0 | |
| INVESTMENT INTEREST EXP - NET VENTURE | 157 | 157 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 114 | 114 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 0 | 0 | 0 | |
| FEDERAL EXCISE TAX FOR PRIOR YEAR | 0 | 0 | 0 | |
| FEDERAL EXCISE TAX CURRENT YEAR | 3,332 | 0 | 0 |