| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,400 | 700 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 192,933 | 278,681 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 249 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - ATLANTIC TRUST | 126 | 126 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONEQUEST MANAGEMENT FEE | 22,000 | 11,000 | 11,000 | |
| ADVISORY FEES | 1,466 | 733 | 733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - ATLANTIC FUND - FOREIGN TAX PAID | 4 | 4 | 0 | |
| IRS - EXCISE TAX | 6,000 | 0 | 0 |