| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES & TAX PREPARATION | 25,150 | 0 | 0 | 25,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH INBEV WORLDWIDE 2.5% 07/15/2022 SR LIEN M-W+15.00BP | 508,027 | 468,249 |
| AT&T INC. 1.6% 02/15/2017 SR LIEN | 449,460 | 452,090 |
| BECTON, DICKINSON AND CO 5.0% 05/15/2019 SR LIEN M-W+30.00BP | 467,084 | 451,064 |
| BOTTLING GROUP, LLC 5.5% 04/01/2016 SR LIEN M-W+15.00BP | 106,130 | 111,538 |
| CISCO SYSTEMS, INC. 5.5% 02/22/2016 M-W+20.00BP | 107,190 | 111,984 |
| CNOOC FINANCE (2013) LTD 1.125% 05/09/2016 | 199,296 | 199,583 |
| COCA-COLA COMPANY (THE) 3.15% 11/15/2020 SR LIEN M-W+10.00BP | 404,720 | 407,394 |
| E I DUPONT DE NEMOURS&CO CORP 5.25% 12/15/2016 USD SR LIEN M-W+15.00BP | 110,394 | 112,418 |
| FEDERAL HOME LOAN BANK SYSTEM | 30,709 | 30,425 |
| FFCB 3.5% 12/20/2023 JD | 49,950 | 49,577 |
| FFCB 3.5% 12/20/2023 JD | 39,960 | 39,662 |
| FFCB 5.5% 04/13/2015 AO | 250,508 | 269,647 |
| FHLB 4.125% 03/13/2020 MS SER JT-2020 SR LIEN | 113,331 | 121,991 |
| FHLB 4.125% 03/13/2020 MS SER JT-2020 SR LIEN | 113,331 | 121,991 |
| FHLB 4.875% 06/13/2014 JD | 253,763 | 266,128 |
| FHLB 5.625% 03/14/2036 MS | 81,149 | 89,113 |
| FHLB 5.625% 03/14/2036 MS | 27,050 | 29,704 |
| GENERAL ELECTRIC COMPANY 5.25% 12/06/2017 SR LIEN | 175,032 | 170,338 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | 1,139,286 | 1,145,151 |
| GS HIGH YIELD FUND INSTITUTIONAL SHARES | 935,152 | 988,490 |
| GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | 687,270 | 649,219 |
| GS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | 607,570 | 581,535 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES | 1,058,133 | 912,946 |
| GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | 672,757 | 643,907 |
| GS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | 601,074 | 576,739 |
| INVESCO FINANCE PLC 3.125% 11/30/2022 SR LIEN | 403,264 | 371,158 |
| LOWE'S COMPANIES INC 3.75% 04/15/2021 SR LIEN M-W+15.00BP | 429,972 | 415,879 |
| LOWE'S COMPANIES, INC. 5.4% 10/15/2016 | 108,450 | 113,144 |
| MEDTRONIC INC. 4.750000 09/15/2015 M-W+15.00BP | 163,905 | 162,731 |
| NOVARTIS CAPITAL CORP 4.125% 02/10/2014 M-W+40.00BP | 103,860 | 102,007 |
| NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 M-W+40.00BP | 357,882 | 345,733 |
| ORACLE CORPORATION 5.75% 04/15/2018 SR LIEN M-W+35.00BP | 108,620 | 116,771 |
| PFIZER INC. 5.35% 03/15/2015 SR LIEN M-W+50.00BP | 109,450 | 107,240 |
| PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 SR LIEN | 360,591 | 346,675 |
| PRAXAIR, INC 4.625% 03/30/2015 | 162,285 | 159,318 |
| PROCTER & GAMBLE COMPANY (THE) 3.5% 02/15/2015 M-W+30.00BP | 100,730 | 104,631 |
| PUBLIC SERVICE CO OF COLORADO 3.2% 11/15/2020 SR LIEN | 99,593 | 100,924 |
| SANOFI 2.625% 03/29/2016 USD SR LIEN M-W+15.00BP | 421,116 | 418,623 |
| TEVA PHARMACEUTICAL FIN CO B.V 2.95% 12/18/2022 SR LIEN M-W+20.00BP | 278,801 | 249,247 |
| THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN M-W+15.00BP | 448,885 | 436,388 |
| TOTAL CAPITAL 3.125% 10/02/2015 SR LIEN M-W+15.00BP | 75,255 | 78,847 |
| UNITED TECHNOLOGIES CORPORATIO 5.375% 12/15/2017 M-W+25.00BP | 477,460 | 456,780 |
| UNITEDHEALTH GROUP INC 6.0% 02/15/2018 SR LIEN M-W+35.00BP | 488,040 | 471,191 |
| WACHOVIA CORPORATION MTN 5.000000 08/15/2015 SUB LIEN | 436,992 | 434,124 |
| WALGREEN CO. 5.25% 01/15/2019 | 116,120 | 114,216 |
| WAL-MART STORES, INC. 5.8% 02/15/2018 | 108,630 | 117,750 |
| WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 | 0 | 417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES CMN | 90,215 | 108,129 |
| ADVANCE AUTO PARTS, INC. CMN | 87,602 | 119,534 |
| ADVENT SOFTWARE INC CMN | 8,406 | 19,468 |
| AES CORP. CMN | 59,019 | 57,460 |
| AFLAC INCORPORATED CMN | 155,057 | 215,630 |
| AGILENT TECHNOLOGIES, INC. CMN | 117,285 | 121,529 |
| ALBEMARLE CORP CMN | 28,690 | 38,731 |
| ALEXANDER & BALDWIN, INC. CMN | 12,006 | 24,662 |
| ALLIANT TECHSYSTEMS INC CMN | 16,899 | 21,537 |
| ALTRIA GROUP, INC. CMN | 111,637 | 139,087 |
| AMAZON.COM INC CMN | 114,721 | 187,830 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | 53,827 | 38,347 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | 8,251 | 9,691 |
| AMERICAN EXPRESS CO. CMN | 47,202 | 77,665 |
| AMERICAN TOWER CORPORATION CMN | 182,047 | 262,049 |
| ANADARKO PETROLEUM CORP CMN | 133,293 | 118,028 |
| APACHE CORP. CMN | 115,987 | 115,246 |
| APACHE CORP. CMN | 60,142 | 61,705 |
| APPLE, INC. CMN | 133,092 | 173,355 |
| APPLE, INC. CMN | 82,124 | 93,690 |
| APPLE, INC. CMN | 121,382 | 154,281 |
| ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES | 1,010,473 | 1,103,298 |
| ATWOOD OCEANICS INC CMN | 23,195 | 33,262 |
| AUTOZONE, INC. CMN | 12,516 | 16,728 |
| BANK OF AMERICA CORP CMN | 37,344 | 61,050 |
| BARD C R INC N J CMN | 94,092 | 104,741 |
| BAXTER INTERNATIONAL INC CMN | 50,981 | 48,268 |
| BAXTER INTERNATIONAL INC CMN | 93,653 | 101,265 |
| BEAM SUNTORY INC. CMN | 109,967 | 110,529 |
| BECTON DICKINSON & CO CMN | 55,652 | 62,758 |
| CABELA'S INCORPORATED CMN CLASS A | 15,360 | 44,062 |
| CAMPBELL SOUP CO CMN | 93,978 | 98,938 |
| CAREFUSION CORPORATION CMN | 59,258 | 82,905 |
| CARPENTER TECHNOLOGY INC CMN | 12,179 | 16,794 |
| CATERPILLAR INC (DELAWARE) CMN | 13,280 | 14,530 |
| CATERPILLAR INC (DELAWARE) CMN | 16,371 | 16,709 |
| CATERPILLAR INC (DELAWARE) CMN | 90,436 | 90,356 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES | 1,011,213 | 1,113,865 |
| CBOE HOLDINGS, INC. CMN | 126,845 | 208,100 |
| CBRE GROUP INC CMN | 138,576 | 182,128 |
| CENTURYLINK INC CMN | 38,954 | 34,494 |
| CF INDUSTRIES HOLDINGS, INC. CMN | 89,560 | 110,461 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 32,259 | 36,893 |
| CHEVRON CORPORATION CMN | 86,409 | 102,051 |
| CHEVRON CORPORATION CMN | 38,356 | 46,092 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | 59,967 | 84,179 |
| CISCO SYSTEMS, INC. CMN | 107,412 | 114,819 |
| CITIGROUP INC. CMN | 66,309 | 97,758 |
| CITRIX SYSTEMS INC CMN | 19,920 | 21,379 |
| CLEAN HARBORS INC CMN | 18,764 | 18,468 |
| COACH INC CMN | 113,194 | 109,285 |
| COLGATE-PALMOLIVE CO CMN | 80,099 | 87,838 |
| COLGATE-PALMOLIVE CO CMN | 110,280 | 120,117 |
| COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | 11,195 | 17,483 |
| COMCAST CORPORATION CMN CLASS A NON VOTING | 35,664 | 64,894 |
| CONSOL ENERGY INC. CMN | 72,152 | 75,053 |
| CONTINENTAL RESOURCES, INC CMN | 110,132 | 126,585 |
| CONVERSANT, INC. ORD CMN | 10,057 | 14,326 |
| CORRECTIONS CORP OF AMERICA CMN | 57,784 | 56,764 |
| CORRECTIONS CORP OF AMERICA CMN | 23,666 | 31,525 |
| COSTCO WHOLESALE CORPORATION CMN | 129,078 | 190,908 |
| CVS CAREMARK CORPORATION CMN | 38,034 | 55,538 |
| DANAHER CORPORATION CMN | 128,530 | 159,186 |
| DECKERS OUTDOORS CORP CMN | 24,957 | 33,108 |
| DEVON ENERGY CORPORATION (NEW) CMN | 70,311 | 59,581 |
| DISCOVER FINANCIAL SERVICES CMN | 122,406 | 186,593 |
| DOLLAR GENERAL CORPORATION CMN | 150,969 | 185,906 |
| DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES | 2,169,453 | 2,364,066 |
| EASTMAN CHEM CO CMN | 60,776 | 70,935 |
| EATON VANCE CORP (NON-VTG) CMN | 113,927 | 157,382 |
| EATON VANCE CORP (NON-VTG) CMN | 23,278 | 43,090 |
| EBAY INC. CMN | 146,987 | 151,043 |
| EMC CORPORATION MASS CMN | 65,731 | 71,778 |
| EMC CORPORATION MASS CMN | 163,336 | 168,857 |
| ENDO HEALTH SOLUTIONS INC CMN | 22,008 | 41,825 |
| EQUINIX INC CMN | 202,445 | 209,568 |
| EXPEDIA, INC. CMN | 36,024 | 45,140 |
| EXXON MOBIL CORPORATION CMN | 107,129 | 131,459 |
| FEDEX CORP CMN | 102,126 | 148,946 |
| FIRST EAGLE GLOBAL FUND I | 2,154,259 | 2,300,306 |
| FIRST INDUSTRIAL REALTY TRUST CMN | 17,215 | 27,414 |
| GILEAD SCIENCES CMN | 22,487 | 73,823 |
| GOOGLE, INC. CMN CLASS A | 25,336 | 44,828 |
| GOOGLE, INC. CMN CLASS A | 209,169 | 325,006 |
| GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS SHARES | 1,279,430 | 1,270,479 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES | 1,216,831 | 1,188,522 |
| GS SHORT-DURATION GOVERNMENT FUND INSTITUTIONAL SHARES | 1,044,623 | 1,044,618 |
| GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES | 1,184,641 | 1,529,253 |
| GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES | 498,064 | 831,324 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2,551,256 | 2,601,959 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | 38,971 | 51,809 |
| HERBALIFE LTD. CMN | 60,692 | 66,265 |
| HEWLETT-PACKARD CO. CMN | 11,428 | 17,208 |
| HOLLYFRONTIER CORP CMN | 106,333 | 132,672 |
| HOLLYFRONTIER CORP CMN | 36,901 | 42,833 |
| HONEYWELL INTL INC CMN | 21,881 | 42,030 |
| HONEYWELL INTL INC CMN | 97,712 | 130,111 |
| INTEL CORPORATION CMN | 30,304 | 34,416 |
| INTERNATIONAL PAPER CO. CMN | 32,538 | 32,801 |
| INTL BUSINESS MACHINES CORP CMN | 147,864 | 144,616 |
| INTRCONTINENTALEXCHANGE GP INC CMN | 37,153 | 46,109 |
| INTRCONTINENTALEXCHANGE GP INC CMN | 105,254 | 145,073 |
| J.C. PENNEY CO INC (HLDNG CO) CMN | 18,940 | 13,679 |
| JOY GLOBAL INC. CMN | 146,622 | 153,946 |
| JOY GLOBAL INC. CMN | 14,099 | 16,377 |
| KAMAN CORP CMN | 9,581 | 13,031 |
| KELLOGG COMPANY CMN | 110,270 | 109,010 |
| KOHL'S CORP (WISCONSIN) CMN | 20,218 | 20,373 |
| L BRANDS, INC. CMN | 126,564 | 145,966 |
| LANDSTAR SYSTEM INC CMN | 108,431 | 110,879 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS | 2,668,205 | 2,507,969 |
| LEXINGTON REALTY TRUST TRUST | 30,625 | 25,515 |
| LOCKHEED MARTIN CORPORATION CMN | 92,135 | 160,107 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 52,387 | 68,077 |
| MACY'S INC. CMN | 29,138 | 41,065 |
| MARATHON PETROLEUM CORPORATION CMN | 113,796 | 179,424 |
| MARTIN MARIETTA MATERIALS,INC CMN | 8,440 | 12,493 |
| MATSON, INC. CMN | 13,589 | 16,449 |
| MBIA INC CMN | 14,495 | 21,588 |
| MCGRAW-HILL COMPANIES INC CMN | 104,532 | 171,102 |
| MCKESSON CORPORATION CMN | 37,090 | 64,560 |
| MCKESSON CORPORATION CMN | 115,789 | 122,664 |
| MICREL INC CMN | 8,567 | 8,498 |
| MICROSOFT CORPORATION CMN | 102,864 | 133,217 |
| MICROSOFT CORPORATION CMN | 29,403 | 36,101 |
| MOLSON COORS BREWING CO CMN CLASS B | 128,648 | 156,153 |
| MONTPELIER RE HOLDINGS LTD. CMN | 10,812 | 17,576 |
| MORGAN STANLEY CMN | 25,639 | 34,088 |
| MRC GLOBAL INC. CMN | 30,277 | 30,615 |
| MURPHY OIL CORPORATION CMN | 109,667 | 113,216 |
| MYLAN INC CMN | 104,184 | 138,099 |
| NEWMARKET CORP CMN | 87,845 | 115,950 |
| NEWMARKET CORP CMN | 24,958 | 50,791 |
| NIKE CLASS-B CMN CLASS B | 122,398 | 184,096 |
| OASIS PETROLEM INC CMN | 59,025 | 59,746 |
| OLD DOMINION FGHT LINES INC CMN | 20,806 | 52,013 |
| OLIN CORP NEW $1 PAR CMN | 32,665 | 34,216 |
| PATTERSON-UTI ENERGY, INC. ORD CMN | 100,299 | 134,044 |
| PFIZER INC. CMN | 74,338 | 112,228 |
| PHILIP MORRIS INTL INC CMN | 108,372 | 116,493 |
| PRECISION CASTPARTS CORP. CMN | 130,837 | 168,313 |
| PRICESMART INC CMN | 24,877 | 38,937 |
| PVH CORP CMN | 120,571 | 168,801 |
| QUALCOMM INC CMN | 57,119 | 66,380 |
| QUALCOMM INC CMN | 192,429 | 241,164 |
| REGENERON PHARMACEUTICAL INC CMN | 113,591 | 126,886 |
| REGIONS FINANCIAL CORPORATION CMN | 35,749 | 42,982 |
| REPUBLIC SERVICES INC CMN | 25,766 | 30,378 |
| RITCHIE BROS. AUCTIONEERS INC CMN | 8,953 | 10,319 |
| ROCKWELL COLLINS, INC. CMN | 53,047 | 53,222 |
| ROSS STORES,INC CMN | 57,667 | 53,500 |
| RPC INC CMN | 100,628 | 138,927 |
| SALESFORCE.COM, INC CMN | 109,630 | 156,519 |
| SANOFI SPONSORED ADR CMN | 116,726 | 117,771 |
| SBA COMMUNICATIONS CORP CMN | 82,988 | 93,703 |
| SCHLUMBERGER LTD CMN | 128,087 | 152,376 |
| SERVICE CORP INTERNATL CMN | 19,436 | 36,496 |
| SHERWIN-WILLIAMS CO CMN | 87,710 | 86,796 |
| SLM CORPORATION CMN | 80,548 | 96,395 |
| SM ENERGY COMPANY CMN | 59,406 | 55,351 |
| SOUTHERN COPPER CORPORATION CMN | 29,745 | 23,829 |
| STARBUCKS CORP. CMN | 87,896 | 97,674 |
| STURM, RUGER & COMPANY INC. CMN | 14,940 | 25,874 |
| SYSCO CORPORATION CMN | 45,314 | 47,074 |
| TEJON RANCH CO CMN | 13,144 | 19,078 |
| TEMPUR SEALY INTERNATIONAL INC CMN | 24,550 | 30,164 |
| TENET HEALTHCARE CORP CMN | 13,566 | 32,138 |
| TEREX CORP (NEW) CMN | 29,207 | 36,531 |
| TEXAS INSTRUMENTS INC. CMN | 20,577 | 30,166 |
| TJX COMPANIES INC (NEW) CMN | 116,187 | 192,337 |
| TRANSOCEAN LTD. CMN | 104,035 | 98,445 |
| TREDEGAR CORPORATION CMN | 13,455 | 23,999 |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | 147,807 | 156,542 |
| TYCO INTERNATIONAL LTD CMN | 53,713 | 74,980 |
| U S SILICA HLDGS INC CMN | 15,112 | 16,577 |
| ULTRA PETROLEUM CORP CMN | 91,738 | 102,448 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 97,925 | 122,733 |
| UNITED THERAPEUTICS CORP CMN | 109,287 | 166,567 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 22,703 | 31,551 |
| VIACOM INC CMN CLASS B | 70,486 | 119,830 |
| VISA INC. CMN CLASS A | 40,988 | 44,091 |
| VORNADO REALTY TRUST CMN | 34,214 | 36,493 |
| WADDELL & REED FIN., INC. CLASS A COMMON | 122,080 | 212,877 |
| WAL MART STORES INC CMN | 26,110 | 33,207 |
| WESTERN DIGITAL CORPORATION CMN | 102,897 | 217,469 |
| WESTERN UNION COMPANY (THE) CMN | 142,783 | 143,710 |
| WHITE MTNS INS GROUP LTD CMN | 13,701 | 20,505 |
| WHOLE FOODS MARKET INC CMN | 145,384 | 148,276 |
| WORLD FUEL SERVICES CORP CMN | 10,916 | 12,042 |
| XILINX INCORPORATED CMN | 131,514 | 156,633 |
| YUM BRANDS, INC. CMN | 102,291 | 117,347 |
| YUM BRANDS, INC. CMN | 160,115 | 156,966 |
| ZOETIS INC. CMN CLASS A | 116,854 | 126,543 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | AT COST | 40,000 | 40,000 |
| DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP | AT COST | 891,707 | 591,324 |
| GLOBAL TACTICAL TRADING MANAGERS LLC CLASS A SERIES 1 | AT COST | 1,046,078 | 1,046,078 |
| GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. | AT COST | 471,116 | 529,577 |
| HEDGE FUND MANAGERS (DIVERSIFIED) | AT COST | 3,268,642 | 3,382,265 |
| NON-US EQUITY MANAGERS: PORTFOLIO 1 [SERIES] CLASS 1 | AT COST | 6,377,638 | 7,217,692 |
| PRIVATE EQUITY MANAGERS 2013 OFFSHORE, L.P. (C) | AT COST | 62,000 | 65,964 |
| US REAL PROPERTY INCOME FUND LP | AT COST | 996,446 | 1,023,580 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | AT COST | 250,000 | 288,914 |
| LONGFELLOW LLC 4% NOTE RECEIVABLE 12/1/2015 | AT COST | 112,500 | 112,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - BIG BENSON POND | 760,005 | 0 | 760,005 | |
| LAND - BIG GREENWOOD POND | 186,179 | 0 | 186,179 | |
| LAND - BIG WILSON PRESERVE | 590,000 | 0 | 590,000 | |
| LAND - BODFISH FARM ROAD #1 | 20,900 | 0 | 20,900 | |
| LAND - BODFISH FARM ROAD #2 | 23,000 | 0 | 23,000 | |
| LAND - DOUGHTY HILL | 39,000 | 0 | 39,000 | |
| LAND - GREENWOOD MOUNTAIN | 40,000 | 0 | 40,000 | |
| LAND - LITTLE GREENWOOD POND PRESERVE | 400,000 | 0 | 400,000 | |
| LAND - MOUNT KINEO PRESERVE | 415,000 | 0 | 415,000 | |
| LAND - PEPPERMINT BROOK PRESERVE | 48,000 | 0 | 48,000 | |
| LAND - SEVEN PONDS PRESERVE | 2,400,000 | 0 | 2,400,000 | |
| LAND - SZABO PROPERTY | 38,900 | 0 | 38,900 | |
| LAND - T3R8 & T4R8 | 12,164,436 | 0 | 12,164,436 | |
| LAND - TOWNSHIP 3, RANGE 7 | 4,120,261 | 0 | 4,120,261 | |
| LAND - WAKEMAN GATE | 300,000 | 0 | 300,000 | |
| LAND - 1 GREENVILLE RD, MONSON | 56,016 | 0 | 56,016 | |
| LAND - 3 GREENVILLE RD, MONSON | 32,216 | 0 | 32,216 | |
| LAND - 5 GREENVILLE RD, MONSON | 33,721 | 0 | 33,721 | |
| LAND - 4 WATER ST, MONSON | 89,766 | 0 | 89,766 | |
| LAND - SCHOODIC PENNINSULA | 844,222 | 0 | 844,222 | |
| FURNITURE | 15,573 | 15,573 | 0 | |
| LAND - SEAL COVE RD, SOUTHWEST HARBOR | 482,776 | 0 | 482,776 | |
| LAND - OTTER CLIFF RD, BAR HARBOR | 754,286 | 0 | 754,286 | |
| LAND - OTTER CLIFF ROAD | 422,544 | 0 | 422,544 | |
| LAND - EASEMENT CARANTUNK FALLS | 51,522 | 0 | 51,522 | |
| LAND - MOUNT DESERT ISLAND | 46,934 | 0 | 46,934 | |
| LAND - T2R8 AND T3R8 | 7,823,576 | 0 | 7,823,576 | |
| LAND - MAP 223 LOT 17 | 30,984 | 0 | 30,984 | |
| LAND - BLACK DOG ROAD PROPERTY | 117,116 | 0 | 117,116 | |
| LAND - MAP 21 LOT 16 | 30,884 | 0 | 30,884 | |
| LAND - T4R7 AND T4R8, PENOBSCOT COUNTY | 3,557,793 | 0 | 3,557,793 | |
| LAND - T3R7 W.E.L.S., PENOBSCOT COUNTY | 1,964,470 | 0 | 1,964,470 | |
| LAND - T3R8 AND T4R8, PENOBSCOT COUNTY | 6,102,442 | 0 | 6,102,442 | |
| COLLECTIBLES | 110,057 | 0 | 110,057 | |
| MAP 14 LOT 8, TREMONT, ME | 101,488 | 0 | 101,488 | |
| MAP 22 LOT 12 LONG POND SW HARBOR, ME | 428,978 | 0 | 428,978 | |
| LAND - T4R8 W.E.L.S | 297,180 | 0 | 297,180 | |
| LAND - MDI ROUND POND | 1,366,625 | 0 | 1,366,625 | |
| LAND - MONTROSE COLORADO | 2,128,570 | 0 | 2,128,570 | |
| LAND - HULLS COVE | 71,139 | 0 | 71,139 | |
| LAND - TREMONT MAP 3 LOT 16 | 381,553 | 0 | 381,553 | |
| LAND - WILLIAMSBURG & ELLIOTSVILLE TWNSP (1108 ACRES) | 547,936 | 0 | 547,936 | |
| LAND - T6R9 & T7R9 & BARNARD (8034 ACRES) | 3,972,878 | 0 | 3,972,878 | |
| LAND - ELLIOTSVILLE FROM CARATUNK | 704,533 | 0 | 704,533 | |
| LAND - T4R7 (4937 AC) & T5R7 (6575 AC) | 3,511,948 | 0 | 3,511,948 | |
| LAND - FAWN LANE GRAND JUNCTION | 190,256 | 0 | 190,256 | |
| LAND - 2011 MDI-ROUND POND | 555,820 | 0 | 555,820 | |
| LAND - LUNKOOS CAMPS (T3R7) | 334,539 | 0 | 334,539 | |
| LAND - CRACKER LAKE MONTANA | 238,292 | 0 | 238,292 | |
| LAND - WILLIAMSBURG (2393 AC) | 761,943 | 0 | 761,943 | |
| LAND - BOWERBANK & BARNARD (7050 AC) | 2,244,706 | 0 | 2,244,706 | |
| LAND - CHIMENA CREEK ARIZONA | 552,609 | 0 | 552,609 | |
| LAND - CRAWFORD & LAKEVILLE | 2,505,551 | 0 | 2,505,551 | |
| LAND - FRASER PENOBSCOT COUNTY | 5,759,192 | 0 | 5,759,192 | |
| LAND - 2065 GETTYSBURG PA | 635,087 | 0 | 635,087 | |
| SCALA CABIN | 25,000 | 0 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARIOUS LEGAL FEES | 7,485 | 0 | 0 | 7,485 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM QUIMBY COLONY RE MAINE COLLEGE OF ART | 200,000 | 410,000 | 410,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL PARK & RECREATION AREA CONSULTING | 484,789 | 0 | 0 | 484,789 |
| NATIONAL PARK & RECREATION AREA ECONOMIC IMPACT RESEARCH PAPER | 30,000 | 0 | 0 | 30,000 |
| ADVERTISING | 12,532 | 0 | 0 | 12,532 |
| LAND MAINTENANCE & PROPERTY UPKEEP | 127,503 | 0 | 0 | 127,503 |
| CONTRACT LABOR | 12,410 | 0 | 0 | 12,410 |
| OTHER NON DEDUCTIBLE INVESTMENT EXPENSES | 7,847 | 0 | 0 | 0 |
| PORTFOLIO DEDUCTIONS FROM PASS THRU INVESTMENTS | 44,224 | 44,224 | 44,224 | 0 |
| ASSOCIATION DUES | 979 | 0 | 0 | 979 |
| INSURANCE | 3,941 | 0 | 0 | 3,941 |
| OFFICE EXPENSE | 16,330 | 0 | 0 | 16,330 |
| PAYROLL PROCESSING FEES | 2,403 | 0 | 0 | 2,403 |
| UTILITIES | 7,070 | 0 | 0 | 7,070 |
| TELEPHONE | 1,834 | 0 | 0 | 1,834 |
| MISCELLANEOUS EXPENSE | 12,895 | 0 | 0 | 12,895 |
| OUTDOOR EQUIPMENT AND SUPPLIES | 81,718 | 0 | 0 | 81,718 |
| AUTOMOBILE EXPENSE | 25,744 | 0 | 0 | 25,744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 347,855 | 347,855 | 347,855 |
| GOLDMAN SACHS CAP PRTNRS K1 OTHER INCOME | 24,236 | 24,236 | 24,236 |
| GOLDMAN SACHS TACTICAL TRADING K1 OTHER INCOME | 52,481 | 52,481 | 52,481 |
| GOLDMAN SACHS TACTICAL TRADING K1 UBIT | 2,884 | 2,884 | 2,884 |
| GOLDMANN SACHS US REAL PROPERTY INCOME K-1 | 9,944 | 9,944 | 9,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - GOLDMAN SACHS | 238,507 | 238,507 | 238,507 | 0 |
| LAND MANAGEMENT FEES | 228,827 | 0 | 0 | 228,827 |
| PROFESSIONAL FEES | 18,929 | 0 | 0 | 18,929 |
| CONSULTING FEES | 14,395 | 0 | 0 | 14,395 |
| WEBSITE PHOTOGRAPHY FEES | 7,522 | 0 | 0 | 7,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE AND FORESTRY EXCISE TAXES | 259,150 | 0 | 0 | 259,150 |
| FOREIGN TAXES PAID | 29,806 | 29,806 | 29,806 | 0 |
| FEDERAL INVESTMENT INCOME TAX | 35,858 | 0 | 0 | 35,858 |
| PAYROLL TAXES | 16,399 | 0 | 0 | 16,399 |