| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 7,425 | 3,713 | 3,712 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATLANTIC TRUST EQUITIES | 1,160,509 | 1,523,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 227 | ||
| CAPITAL GAINS DISTRIBUTION RECEIVABLE | 156 | ||
| OTHER INCOME RECEIVABLE | 2,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,792 | 1,396 | 1,396 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,314 | 2,314 | 2,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATLANTIC TRUST AGENCY FEES | 7,634 | 3,817 | 3,817 |
| Name | Address |
|---|---|
| FRED A AND DONNA P SEIGEL |
33 WOODLAND ROAD NORTH HAMPTON,NH03862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEE | 75 | 0 | 75 | |
| ATLANTIC TRUST - FOREIGN TAXES PAID | 428 | 428 | 0 | |
| FEDERAL TAXES | 9,000 | 0 | 9,000 |