| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAY POND - WELLINGTON MANAGEMENT INVESTORS (BERMUDA), LTD | 1,500,000 | 3,006,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER BOTTS LLP REVIEW AGREEMENTS | 3,075 | |||
| VINSON & ELKINS LLP REVIEW AGREEMENTS | 1,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO SERVICE & RESTORATION | 34,858 | 34,858 | ||
| CONTRACT LABOR | 1,320 | 1,320 | ||
| INSURANCE | 4,875 | 4,875 | ||
| SECURITY | 897 | 897 | ||
| PENALTY & INTEREST FOR LATE PAYMENT OF 2012 INVESTMENT INCOME TAX | 221 |