| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEYBANK NA UNSECD GLBL BANK NOTE | 250,642 | 250,493 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000000-GT OFFSHORE FUND LTD CLASS A | 3,000,000 | 3,818,621 |
| 1000000-GT OFFSHORE FUND LTD CLASS B | 1,000,000 | 2,494,507 |
| 23079-VANGUARD DIVIDEND APPREC IDX ADM | 593,589 | 1,207,164 |
| 46664-VANGUARD SHORT-TERM CORP BND IX AD | 1,169,606 | 1,186,770 |
| 40139-VANGUARD TOT INTL STOCK IX ADM | 1,582,708 | 1,939,043 |
| 23076-VANGUARD TOT STOCK MKT IDX ADM | 1,401,947 | 3,018,585 |
| VANGUARD VALUE INDEX ADMIRAL CL | 700,000 | 765,650 |
| GMO Fund B Offshore | 5,000,000 | 5,221,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 80 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATE PAYMENT PENALTY | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 2,321 | 2,321 | 2,321 | |
| FOREIGN TAX WITHHELD ON DIVIDEND INCOME | 3,262 | 3,262 | 3,262 |