| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,350 | 675 | 675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE STREET BANK | AT COST | 124,013 | 124,615 |
| ATLANTIC FUND | AT COST | 176,379 | 176,379 |
| MERRILL LYNCH | AT COST | 342,107 | 561,752 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 1,138 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - ATLANTIC TRUST | 1,996 | 1,996 | 1,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONEQUEST MANAGEMENT FEE | 12,000 | 6,000 | 6,000 | |
| ADVISORY FEES | 2,401 | 1,201 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - ATLANTIC FUND - FOREIGN TAX PAID | 4 | 4 | 0 |