| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATLANTIC TRUST-TEN TEN | 775,500 | 821,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 100 | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,059 | 5,059 | 0 | 0 |