| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,482 | 0 | 0 | 47,482 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TROWE PRICE NEW ERA FUND | 0 | 0 |
| VANGUARD BOND INDEX FUND | 191,571,571 | 191,571,571 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY | 4,572,384 | 4,572,384 |
| CONSUMER STAPLES | 570,379 | 570,379 |
| ENERGY | 1,533,834 | 1,533,834 |
| FINANCIAL SERVICES | 5,221,769 | 5,221,769 |
| HEALTH CARE | 2,379,178 | 2,379,178 |
| INDUSTRIALS | 2,597,863 | 2,597,863 |
| INFORMATION TECHNOLOGY | 6,154,359 | 6,154,359 |
| TELECOMMUNICATION | 712,231 | 712,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLINGTON TRUST CO-PARTNERSHIP | FMV | 0 | 0 |
| WALTER SCOTT INTERNATIONAL FUND-PARTNERSHIP | FMV | 0 | 0 |
| ADAGE CAPITAL PARNERS, LP | FMV | 0 | 0 |
| THE EMERGING MARKETS COUNTRY FUND-PARTNERSHIP | FMV | 0 | 0 |
| ACADIAN GLOBAL LOW VOLATILITY EQUITY FUND-PARTNERSHIP | FMV | 0 | 0 |
| WEATHERLOW OFFSHORE FUND 1 LTD-OFFSHORE FEEDER FUND | FMV | 0 | 0 |
| ETAP FUND-OFFSHORE | FMV | 0 | 0 |
| ARCHSTONE OFFSHORE FUND | FMV | 0 | 0 |
| BRANDYWINE FIXED INCOME ACCOUNT | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,531 | 0 | 0 | 13,531 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 14,030 | 35,413 | 35,413 |
| NET FILM DEVELOPMENT COSTS | 2,500 | 0 | 0 |
| EXCISE TAX RECEIVABLE | 132,421 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 7,574,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE AND FAX | 40,753 | 0 | 0 | 40,753 |
| MAINTENANCE AND REPAIRS | 454,019 | 0 | 0 | 454,019 |
| SUPPLIES AND SMALL EQUIPMENT | 421,052 | 0 | 0 | 421,052 |
| INSURANCE | 232,850 | 0 | 0 | 232,850 |
| CATERING | 231,939 | 0 | 0 | 231,939 |
| BANK FEES | 47,143 | 47,143 | 47,143 | 0 |
| LICENSES | 64,517 | 0 | 0 | 64,517 |
| HOUSE CONSERVATION PROJECTS | 77,080 | 0 | 0 | 77,080 |
| MUSEUM EVENTS AND ACTIVITIES | 997,616 | 0 | 0 | 1,004,380 |
| PASS THROUGH FROM K-1 | 0 | 232,543 | 232,543 | 0 |
| POSTAGE AND DELIVERY | 54,523 | 0 | 0 | 54,523 |
| TRAINING/RECRUITMENT | 25,290 | 0 | 0 | 25,290 |
| DUES AND PUBLICATIONS | 67,148 | 0 | 0 | 67,148 |
| UTILITIES | 390,149 | 0 | 0 | 390,149 |
| PUBLIC RELATIONS | 5,818 | 0 | 0 | 5,818 |
| PAYROLL BENEFITS | 3,350 | 0 | 0 | 3,350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LECTURES AND SEMINARS | 178,111 | 178,111 | |
| MISCELLANEOUS | 52,508 | 52,508 | |
| COLLECTION LOAN FEES | 4,000 | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 674,662 | 522,156 |
| FEDERAL EXCISE TAX LIABILITY | 0 | 160,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 372,282 | 372,282 | 372,282 | 0 |
| OTHER PROFESSIONAL SERVICES | 1,944 | 0 | 0 | 1,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 14,215 | 0 | 0 | 14,215 |
| FEDERAL EXCISE TAXES | 143,827 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 0 | 19,479 | 19,479 | 0 |