| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRATUS GROUP LLC | 5,880 | 2,940 | 2,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATLANTIC TRUST-AMES | ||
| ATLANTIC TRUST-TEN TEN | 2,908,766 | 2,850,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRYAN CAVE | 304 | 157 | 157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 2,010 | 2,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,732 | 6,866 | 6,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 907 | 453 | 454 | |
| 2018 ESTIMATED TAX PAYMENT | 8,000 | 4,000 | 4,000 | |
| 2017 EXTENSION PAYMENT | 15,317 | 7,659 | 7,658 |