| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRATUS GROUP LLC | 3,978 | 1,989 | 0 | 1,989 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATLANTIC TRUST-TEN TEN | 1,032,630 | 1,174,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,329 | 4,329 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 46 | 0 | 0 | 0 |
| 2022 990-PF | 66 | 0 | 0 | 0 |