| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,050 | 1,025 | 1,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE STREET BANK | AT COST | 485,172 | 876,847 |
| ATLANTIC FUND | AT COST | 179,637 | 179,637 |
| MERRILL LYNCH | AT COST | 46,000 | 176,400 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 9,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - ATLANTIC FUND I | 1,961 | 1,961 | 0 | |
| FROM K-1 - ATLANTIC FUND I - NON-DEDUCTIBLE EXPENSES | 6 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONEQUEST MANAGEMENT FEE | 10,000 | 5,000 | 5,000 | |
| ADVISORY FEES | 9,197 | 4,599 | 4,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 17,000 | 0 | 0 | |
| FROM K-1 - ATLANTIC FUND - FOREIGN TAX PAID | 2 | 2 | 0 |