| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,871 | 968 | 2,903 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 248,712 | 253,060 |
| 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 | 1,063 | 1,063 | 0 | |
| GAR 76, A PARTNERSHIP - INTEREST EXPENSE | 8 | 8 | 0 | |
| WELLS FARGO MANAGEMENT FEE | 1,391 | 1,391 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 120 | 0 | 0 | |
| CURRENT YEAR EXCISE TAX | 640 | 0 | 0 |