| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,495 | 0 | 14,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 37,896,715 | 51,824,799 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LYME CONSERVATION OPPORTUNITIES FUND | AT COST | 328,256 | 328,256 |
| LYME FOREST FUND IV | AT COST | 861,584 | 861,584 |
| MEDIA INVESTMENTS | AT COST | 936,000 | 936,000 |
| THE NORTHERN FORREST CENTER | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 276,823 | 276,823 | 0 | |
| OTHER INVESTMENT EXPENSES | 14,406 | 14,406 | 0 | |
| LUNAR MATERIAL | 97,500 | 0 | 97,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 2,875 | 0 | 2,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 81,081 | 0 | 81,081 | |
| FOREIGN TAX | 11,553 | 11,553 | 0 |