| 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 | 503,810 | 793,695 |
| ATLANTIC FUND | AT COST | 169,669 | 169,669 |
| MERRILL LYNCH | AT COST | 46,000 | 167,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - ATLANTIC FUND I | 1,881 | 1,881 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 19,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONEQUEST MANAGEMENT FEE | 10,000 | 5,000 | 5,000 | |
| ADVISORY FEES | 4,589 | 2,295 | 2,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,879 | 0 | 0 | |
| FROM K-1 - ATLANTIC FUND - FOREIGN TAX PAID | 1 | 1 | 0 |