| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,950 | 975 | 975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE STREET BANK | AT COST | 553,172 | 919,788 |
| ATLANTIC FUND | AT COST | 151,166 | 151,166 |
| MERRILL LYNCH | AT COST | 154,841 | 523,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - ATLANTIC FUND I | 1,697 | 1,697 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 2,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONEQUEST MANAGEMENT FEE | 10,000 | 5,000 | 5,000 | |
| ADVISORY FEES | 6,062 | 3,031 | 3,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 535 | 0 | 0 | |
| FOREIGN TAXES | 1 | 0 | 0 |