| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,100 | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE STREET BANK | AT COST | 504,519 | 1,180,409 |
| ATLANTIC FUND | AT COST | 145,411 | 145,411 |
| Description | Amount |
|---|---|
| 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 | 1,259 | 1,259 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2013 TAX REFUND | 9,750 | 0 | 9,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONEQUEST MANAGEMENT FEE | 10,000 | 5,000 | 5,000 | |
| ADVISORY FEES | 5,325 | 2,663 | 2,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 0 |