| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCUM LLP | 22,484 | 22,484 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1987-06-30 | 17,627 | 17,627 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 1988-06-01 | 2,175 | 2,175 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT & FURNITURE | 1994-09-01 | 21,293 | 21,293 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 1995-10-01 | 805 | 805 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2005-12-12 | 1,366 | 1,366 | SL | 7.000000000000 | 0 | 0 | ||
| APPLE COMPUTER | 2005-12-05 | 2,506 | 2,506 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2007-03-12 | 725 | 725 | SL | 3.000000000000 | 0 | 0 | ||
| IMAC COMPUTER | 2007-11-02 | 2,618 | 2,618 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE RENOVATIONS | 2009-05-14 | 2,523 | 1,196 | 150DB | 15.000000000000 | 65 | 0 | ||
| OFFICE CHAIR-MICHAEL | 2009-07-12 | 1,264 | 632 | 200DB | 7.000000000000 | 0 | 0 | ||
| ACER PC COMPUTER | 2009-12-31 | 1,127 | 563 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 1999-04-01 | 1,477 | 1,466 | SL | 7.000000000000 | 0 | 0 | ||
| PHONE SYSTEM | 2012-02-29 | 4,012 | 2,006 | 200DB | 7.000000000000 | 0 | 0 | ||
| PPM MONO PRINTER | 2015-11-13 | 1,900 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GMO BENCHMARK FREE FUND III | 32,599,451 | 33,209,988 |
| GMO QUALITY FUND III | 7,208,269 | 9,862,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GMO MULTI STRATEGY FUND OFFSHORE A | AT COST | 5,081,610 | 5,957,173 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 17,627 | 17,627 | 0 | |
| FURNITURE & FIXTURES | 2,175 | 2,175 | 0 | |
| OFFICE EQUIPMENT & FURNITURE | 21,293 | 21,293 | 0 | |
| OFFICE FURNITURE | 805 | 805 | 0 | |
| OFFICE FURNITURE | 1,366 | 1,366 | 0 | |
| APPLE COMPUTER | 2,506 | 2,506 | 0 | |
| SOFTWARE | 725 | 725 | 0 | |
| IMAC COMPUTER | 2,618 | 2,618 | 0 | |
| OFFICE RENOVATIONS | 2,523 | 2,523 | 0 | |
| OFFICE CHAIR-MICHAEL | 1,264 | 1,264 | 0 | |
| ACER PC COMPUTER | 1,127 | 1,127 | 0 | |
| OFFICE EQUIPMENT | 1,477 | 1,466 | 11 | |
| PHONE SYSTEM | 4,012 | 4,012 | 0 | |
| PPM MONO PRINTER | 1,900 | 1,900 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 4,350 | 4,350 | 4,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 5,052 | 4,602 | 450 | |
| TELEPHONE | 4,478 | 4,478 | 0 | |
| PAYROLL PROCESSING FEES | 2,974 | 2,974 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MSF ORDINARY GAINS | 210,750 | 210,750 | 210,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GMO | 151,718 | 151,718 | 0 | |
| GREER BENEFIT CONSULTANTS | 2,410 | 1,410 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 75,589 | 0 | 0 | |
| STATE INCOME TAX | 750 | 0 | 750 |