| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 38,276,362 | 55,275,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LYME CONSERVATION OPPORTUNITIES FUND | AT COST | 250,188 | 206,025 |
| LYME FOREST FUND IV | AT COST | 1,624,976 | 1,667,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 314,697 | 314,697 | 0 | |
| OTHER EXPENSES | 299,890 | 299,890 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 40,000 | 0 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 14,549 | 0 | 14,549 | |
| FOREIGN TAX | 9,802 | 0 | 9,802 | |
| FILING FEE | 500 | 0 | 500 |