| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 750 | 2,250 |
| Category | Amount |
|---|---|
| NONE | 0 |
| 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 | 531 | 531 | 0 | |
| GAR 76, A P/S - DEDUCTION RELATED TO PORTFOLIO INCOME | 11,396 | 11,396 | 0 | |
| FALCON FUND, A P/S - DEDUCTION RELATED TO PORTFOLIO INCOME | 3,575 | 3,575 | 0 | |
| GAR 76, A P/S - INVESTMENT INTEREST EXPENSE | 77 | 77 | 0 | |
| NET VENTURE, A P/S - INVESTMENT INTEREST EXPENSE | 195 | 195 | 0 | |
| BANK FEES | 105 | 0 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 85 | 85 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 0 | 0 | 0 | |
| CURRENT YEAR FEDERAL EXCISE TAX | 3,421 | 0 | 0 | |
| PRIOR YR FEDERAL EXCISE TAX PAID | 0 | 0 | 0 |