| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE STREET BANK | AT COST | 593,472 | 750,675 |
| ATLANTIC FUND | AT COST | 142,549 | 142,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 119 | 0 | 119 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 0 | 20 | |
| FROM K-1 - ATLANTIC FUND I | 2,329 | 2,329 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2012 TAX REFUND | 95,378 | 0 | 95,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONEQUEST MANAGEMENT FEE | 10,000 | 5,000 | 5,000 | |
| ADVISORY FEES | 4,829 | 2,415 | 2,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| FEDERAL EXCISE TAX | 2,956 | 0 | 0 | |
| FEDERAL WITHHOLDING | 6,897 | 0 | 0 |