| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE STREET BANK | AT COST | 608,378 | 1,327,287 |
| ATLANTIC FUND | AT COST | 139,248 | 139,248 |
| MERRILL LYNCH | AT COST | 144,000 | 302,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 258 | 129 | 129 | |
| FROM K-1 - ATLANTIC FUND I | 1,576 | 1,576 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 1,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONEQUEST MANAGEMENT FEE | 10,000 | 5,000 | 5,000 | |
| ADVISORY FEES | 6,154 | 3,077 | 3,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| FEDERAL EXCISE TAXES | 2,877 | 0 | 0 |