2013-07-26T19:54:19-05:00 2012-12-31 910605875 PETERSON SULLIVAN LLP CPA'S 601 UNION ST STE 2300 SEATTLE WA 981012345 990PF 2012-01-01 916339917 LAIRD NORTON FAMILY FOUNDATION LAIR 2065014510 801 SECOND AVENUE 13TH FLOOR SEATTLE WA 98104 BRUCE REED 2065014510 2013-07-10 1 ALFRED W DUNNELL P00292022 2063827777 2013-07-10 2012 2016-03-07 17:11:31Z X 34713738 X 191788 2555 2555 743222 743222 3388688 5607030 1206066 4326253 1951843 82192 0 82192 16785 0 16785 190 0 190 20225 0 20225 123377 123377 0 42072 0 9051 3639 0 92505 0 92505 380985 123377 220948 1301091 1301091 1682076 123377 1522039 2644177 1828466 120644 73432 73432 2978340 1090771 1090771 28850054 33333080 33333080 2702 2056 2056 38818 38203 4255 615 615 107893 213784 213784 32063888 34713738 34713738 5673 0 5673 X 32063888 34708065 32063888 34708065 32063888 34713738 32063888 2644177 0 34708065 0 34708065 PUBLICLY TRADED SECURITIES P 5401250 4400964 1000286 1000286 CAPITAL GAINS DIVIDENDS P 205780 205780 205780 1206066 0 1433609 34269255 0.041834 1151419 31695400 0.036328 1196599 26517966 0.045124 1494978 30385276 0.049201 2949009 35150036 0.083898 0.256385 0.051277 33324251 1708768 18285 1727053 1522039 36569 0 36569 0 36569 32452 13769 46221 X 163 9489 9489 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 WWW.LAIRDNORTON.ORG KATIE BRIGGS 2065014510 801 SECOND AVE SUITE 1300 SEATTLE WA 98104 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE REED 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 5.00 5000 0 0 CHRISTOPHER UELAND 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 1.00 0 0 0 WILLIAM BARAN-MICKLE 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 1.00 0 0 0 CHARLES RICHARDSON JR 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 1.00 0 0 0 CHALAN COLBY 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 1.00 0 0 0 MARIE MENTOR 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 1.00 0 0 0 STEVE SCOTT 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 1.00 0 0 0 TAMSIN TAYLOR 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 1.00 0 0 0 GRAHAM BROWN 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 1.00 0 0 0 KATIE BRIGGS 801 2ND AVE 13TH FLOOR SEATTLE WA 98104 40.00 70000 13480 0 0 LAIRD NORTON TYEE TRUST COMPANY 801 2ND AVE SUITE 1800 SEATTLE WA 98104 INVESTMENT SERVICES 123377 0 0 31899962 1929063 2702 33831727 0 0 33831727 507476 33324251 1666213 1666213 36569 36569 1629644 0 1629644 0 1629644 1522039 0 1522039 0 1522039 1629644 831205 0 0 1522039 831205 0 0 690834 0 0 0 0 0 0 0 0 938810 0 0 0 X ADAMS ELEMENTARY SCHOOL 6110 28TH AVE NW SEATTLE WA 98107 PUBLIC SCHOOL PROGRAM SUPPORT 30000 ARTS CORPS 4408 DELRIDGE WAY SW SEATTLE WA 98106 509 (A) (1) OR 509 ( PROGRAM SUPPORT 35000 ARTS FOR THE SCHOOLS PO BOX 866 TRUCKEE CA 96160 509 (A) (1) OR 509 ( PROGRAM SUPPORT 25000 ARTS IMPACT PSESD / 800 SW OAKESDALE AVE RENTON WA 98057 509 (A) (1) OR 509 ( PROGRAM SUPPORT 35000 ARTSED WASHINGTON 158 THOMAS STREET SUITE 16 SEATTLE WA 98109 509 (A) (1) OR 509 ( PROGRAM SUPPORT 50000 ELEMENTS OF EDUCATION PARTNERS POBOX 110555 TACOMA WA 98411 509 (A) (1) OR 509 ( PROGRAM SUPPORT 25000 ELEMENTS OF EDUCATION PARTNERS POBOX 110555 TACOMA WA 98411 509 (A) (1) OR 509 ( PROGRAM SUPPORT 8000 FOLWELL SCHOOL 1 W 49TH ST MINNEAPOLIS MN 55419 PUBLIC SCHOOL PROGRAM SUPPORT 17000 MUSEUM OF CHILDRENS ART 1625 CLAY STREET OAKLAND CA 94612 509 (A) (1) OR 509 ( PROGRAM SUPPORT 20000 ROSEMARY ANDERSON HIGH SCHOOL 717 N KILLINGSWORTH CT PORTLAND OR 97217 PUBLIC SCHOOL PROGRAM SUPPORT 10000 WINONA AREA PUBLIC SCHOOLS 903 GILMORE AVE WINONA MN 55987 PUBLIC SCHOOL PROGRAM SUPPORT 20000 YELM COMMUNITY SCHOOLS PO BOX 1431 YELM WA 98597 PUBLIC SCHOOL PROGRAM SUPPORT 25000 CASCADIA GREEN BUILDING COUNCIL 410 OCCIDENTAL AVE S SEATTLE WA 98104 509 (A) (1) OR 509 ( PROGRAM SUPPORT 5000 CLIMATE SOLUTIONS 1402 3RD AVENUE SUITE 1305 SEATTLE WA 98101 509 (A) (1) OR 509 ( PROGRAM SUPPORT 30000 CLIMATE SOLUTIONS 1402 3RD AVENUE SUITE 1305 SEATTLE WA 98101 509 (A) (1) OR 509 ( PROGRAM SUPPORT 10000 GEOS INSTITUTE 84 4TH STREET ASHLAND OR 97520 509 (A) (1) OR 509 ( PROGRAM SUPPORT 25000 LIVABLESTREETS ALLIANCE 70 PACIFIC STREET CAMBRIDGE MA 02139 509 (A) (1) OR 509 ( PROGRAM SUPPORT 15000 LOW INPUT VITICULTURE AND ENOLOGY PO BOX 5185 SALEM OR 97304 509 (A) (1) OR 509 ( PROGRAM SUPPORT 20000 NORTHWEST SEED 1402 3RD AVE 901 SEATTLE WA 98101 509 (A) (1) OR 509 ( PROGRAM SUPPORT 40000 NORTHWEST SEED 1402 3RD AVE 901 SEATTLE WA 98101 509 (A) (1) OR 509 ( PROGRAM SUPPORT 5000 OREGON ENVIRONMENTAL COUNCIL 1326 SW 16TH AVE PORTLAND OR 97201 509 (A) (1) OR 509 ( PROGRAM SUPPORT 30000 PACIFIC FOREST TRUST 1001-A OREILLY AVENUE SAN FRANCISCO CA 94129 509 (A) (1) OR 509 ( PROGRAM SUPPORT 15000 PACIFIC FOREST TRUST 1001-A OREILLY AVENUE SAN FRANCISCO CA 94129 509 (A) (1) OR 509 ( PROGRAM SUPPORT 5000 SIGHTLINE INSTITUTE 1402 3RD AVENUE SUITE 500 SEATTLE WA 98101 509 (A) (1) OR 509 ( PROGRAM SUPPORT 30000 SIGHTLINE INSTITUTE 1402 3RD AVENUE SUITE 500 SEATTLE WA 98101 509 (A) (1) OR 509 ( PROGRAM SUPPORT 20000 THE BULLITT FOUNDATION 1501 EAST MADISON STREET SUITE 600 SEATTLE WA 98122 509 (A) (1) OR 509 ( PROGRAM SUPPORT 20000 WASHINGTON ENVIRONMENTAL 1402 THIRD AVE SUITE 1400 SEATTLE WA 98101 509 (A) (1) OR 509 ( PROGRAM SUPPORT 30000 AGUA PARA LA VIDA 2311 WEBSTER STREET BERKELEY CA 94705 509 (A) (1) OR 509 ( PROGRAM SUPPORT 2500 EL PORVENIR 1420 OGDEN STREET DENVER CO 80218 509 (A) (1) OR 509 ( PROGRAM SUPPORT 25000 EL PORVENIR 1420 OGDEN STREET DENVER CO 80218 509 (A) (1) OR 509 ( PROGRAM SUPPORT 2500 ELAW 1877 GARDEN AVENUE EUGENE OR 97403 509 (A) (1) OR 509 ( PROGRAM SUPPORT 20000 ETTA PROJECTS 13624 VINTAGE DR SW PORT ORCHARD WA 98367 509 (A) (1) OR 509 ( PROGRAM SUPPORT 8000 PATH 2201 WESTLAKE AVE SUITE 200 SEATTLE WA 98121 509 (A) (1) OR 509 ( PROGRAM SUPPORT 10000 PATH 2201 WESTLAKE AVE SUITE 200 SEATTLE WA 98121 509 (A) (1) OR 509 ( PROGRAM SUPPORT 25500 PATH 2201 WESTLAKE AVE SUITE 200 SEATTLE WA 98121 509 (A) (1) OR 509 ( PROGRAM SUPPORT 13000 PURE WATER FOR THE WORLD PO BOX 55 RUTLAND VT 05702 509 (A) (1) OR 509 ( PROGRAM SUPPORT 26000 SPLASH (FORMERLY A CHILD'S RIGHT) 917 PACIFIC AVE SUITE 417 TACOMA WA 98402 509 (A) (1) OR 509 ( PROGRAM SUPPORT 50000 WATER 1ST PO BOX 17974 SEATTLE WA 98127 509 (A) (1) OR 509 ( PROGRAM SUPPORT 30000 WATER 1ST PO BOX 17974 SEATTLE WA 98127 509 (A) (1) OR 509 ( PROGRAM SUPPORT 30000 WATER FOR PEOPLE 6666 W QUINCY AVE DENVER CO 80235 509 (A) (1) OR 509 ( PROGRAM SUPPORT 25000 WATERAID 315 MADISON AVENUE SUITE 2301 NEW YORK NY 10017 509 (A) (1) OR 509 ( PROGRAM SUPPORT 30000 WATERAID 315 MADISON AVENUE SUITE 2301 NEW YORK NY 10017 509 (A) (1) OR 509 ( PROGRAM SUPPORT 2500 BONNEVILLE ENVIRONMENTAL FOUNDATION 240 SW 1ST AVE PORTLAND OR 97204 509 (A) (1) OR 509 ( PROGRAM SUPPORT 30000 GEOS INSTITUTE 84 4TH STREET ASHLAND OR 97520 509 (A) (1) OR 509 ( PROGRAM SUPPORT 100000 GEOS INSTITUTE 84 4TH STREET ASHLAND OR 97520 509 (A) (1) OR 509 ( PROGRAM SUPPORT 25000 LONG LIVE THE KINGS 1326 FIFTH AVENUE SEATTLE WA 98101 509 (A) (1) OR 509 ( PROGRAM SUPPORT 25000 OREGON NATURAL DESERT ASSOCIATION 50 SW BOND ST 4 BEND OR 97702 509 (A) (1) OR 509 ( PROGRAM SUPPORT 15000 THE NATURE CONSERVANCY 1917 1ST AVE SEATTLE WA 98101 509 (A) (1) OR 509 ( PROGRAM SUPPORT 25000 UPPER DESCHUTES WATERSHED PO BOX 1812 BEND OR 97709 509 (A) (1) OR 509 ( PROGRAM SUPPORT 60000 WASHINGTON STATE UNIVERSITY - MASON COUNTY 303 N 4TH STREET SHELTON WA 98584 509 (A) (1) OR 509 ( PROGRAM SUPPORT 20000 EDUCATION FIRST 4701 SW ADMIRAL WAY 149 SEATTLE WA 98116 509 (A) (1) OR 509 ( PROGRAM SUPPORT 5000 POWER OF HOPE 4408 DELRIDGE WAY SW 105 SEATTLE WA 98106 509 (A) (1) OR 509 ( PROGRAM SUPPORT 7500 THE TRACKING PROJECT PO BOX 266 CORRALES NM 87048 509 (A) (1) OR 509 ( PROGRAM SUPPORT 7500 TREEHOUSE 2100 24TH AVENUE S SUITE 200 SEATTLE WA 98144 509 (A) (1) OR 509 ( PROGRAM SUPPORT 10000 A CHILD'S RIGHT 1115 E PIKE ST SEATTLE WA 98122 509 (A) (1) OR 509 ( MATCHING GRANT 1000 AMERICAN FARMLAND TRUST 1335 N NORTHLAKE WAY STE 101 SEATTLE WA 98103 509 (A) (1) OR 509 ( MATCHING GRANT 1000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVE MIDDLETOWN RI 02842 509 (A) (1) OR 509 ( MATCHING GRANT 1000 ARC GREATER TWIN CITIES 2446 UNIVERSITY AVE W SUITE 110 ST PAUL MN 55114 509 (A) (1) OR 509 ( MATCHING GRANT 1000 BATTLE POINT ASTRONOMICAL ASSOCIATION BATTLE POINT WALKING BAINBRIDGE IS WA 98110 509 (A) (1) OR 509 ( MATCHING GRANT 1000 BRUNSWICK TOPSHAM LAND TRUST 108 MAINE ST BRUNSWICK ME 04011 509 (A) (1) OR 509 ( MATCHING GRANT 130 CALIFORNIA TAU FOUNDATION 560 MISSION ST STE 3100 SAN FRANCISCO CA 94105 509 (A) (1) OR 509 ( MATCHING GRANT 1000 CHILDREN'S MUSEUM OF TACOMA 1501 PACIFIC AVE TACOMA WA 98402 509 (A) (1) OR 509 ( MATCHING GRANT 100 COLUMBIA U GRADUATE SCHOOL OF JOURNALISM 2950 MANHATTAN NY NEW YORK NY 11224 PUBLIC SCHOOL MATCHING GRANT 100 COMMUNITY HEALTHCARE 1019 PACIFIC AVE TACOMA WA 98402 509 (A) (1) OR 509 ( MATCHING GRANT 250 CORNERSTONE FORUM PO BOX 9249 SANTA ROSA CA 95405 509 (A) (1) OR 509 ( MATCHING GRANT 1000 DOS PUEBLOS ENGINEERING ACADEMY 7266 ALAMEDA AVE GOLETA CA 93117 509 (A) (1) OR 509 ( MATCHING GRANT 500 EARTHHEART FOUNDATION PO BOX 146337 CHICAGO IL 60614 509 (A) (1) OR 509 ( MATCHING GRANT 8000 FIRST UNITED METHODIST CHURCH OF AUSTIN 1201 LAVACA ST AUSTIN TX 78701 509 (A) (1) OR 509 ( MATCHING GRANT 3000 FOCUS ON THE FAMILY 8655 EXPLORER DRIVE CO SPRINGS CO 80920 509 (A) (1) OR 509 ( MATCHING GRANT 2500 FRIENDS OF GREAT SALT LAKE PO BOX 2655 SALT LAKE CITY UT 84110 509 (A) (1) OR 509 ( MATCHING GRANT 1000 GLOBAL WASHINGTON 500 UNION STREET SUITE 801 SEATTLE WA 98101 509 (A) (1) OR 509 ( MATCHING GRANT 2000 HABITAT FOR HUMANITY ROGUE VALLEY 2233 S PACIFIC HWY MEDFORD OR 97501 509 (A) (1) OR 509 ( MATCHING GRANT 1000 HABITAT FOR HUMANITY OF TACOMAPIERCE COUNTY 4824 S TACOMA WAY TACOMA WA 98409 509 (A) (1) OR 509 ( MATCHING GRANT 180 HABITAT FOR HUMANITY OF THE UPPER KEYS 98970 OVERSEAS HWY KEY LARGO FL 33037 509 (A) (1) OR 509 ( MATCHING GRANT 1000 HARWICH JUNIOR THEATRE 105 DIVISION ST WEST HARWICH MA 02671 509 (A) (1) OR 509 ( MATCHING GRANT 3000 HILLTOP ARTISTS IN RESIDENCE 602 N SPRAGUE AVE TACOMA WA 98403 509 (A) (1) OR 509 ( MATCHING GRANT 100 THE INSTITUTE OF QIGONG & INTEGRATIVE MEDICINE PO BOX 31576 SEATTLE WA 98103 509 (A) (1) OR 509 ( MATCHING GRANT 1000 INTERVARSITY CHRISTIAN FELLOWSHIP 6400 SCHROEDER RD MADISON WI 53711 509 (A) (1) OR 509 ( MATCHING GRANT 500 ISLAMADORA COMMUNITY ENTERTAINMENT 77522 OVERSEAS HWY ISLAMADORA FL 33036 509 (A) (1) OR 509 ( MATCHING GRANT 1000 JUST WORLD INTERNATIONAL 3206 OLD HAMPTON DRIVE WELLINGTON FL 33414 509 (A) (1) OR 509 ( MATCHING GRANT 280 KFAI 1808 RIVERSIDE AVE MINNEAPOLIS MN 55454 509 (A) (1) OR 509 ( MATCHING GRANT 1000 LINCOLN CITY FOOD PANTRY AT COAST VINEYARD 1505 NE 6TH DR LINCOLN CITY OR 97367 509 (A) (1) OR 509 ( MATCHING GRANT 1000 LITERACY SOURCE 720 N 35TH ST SEATTLE WA 98103 509 (A) (1) OR 509 ( MATCHING GRANT 4000 MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION PO BOX 170 UNITY ME 04988 509 (A) (1) OR 509 ( MATCHING GRANT 1000 MAKEWAY PARTNERS PO BOX 26367 BIRMINGHAM AL 35260 509 (A) (1) OR 509 ( MATCHING GRANT 1500 MEDIC ONE FOUNDATION 325 NINTH AVENUE SEATTLE WA 98104 509 (A) (1) OR 509 ( MATCHING GRANT 1000 MINNESOTA CENTER FOR BOOK ARTS 1011 WASHINGTON AVE S SUITE 100 MINNEAPOLIS MN 55415 509 (A) (1) OR 509 ( MATCHING GRANT 2000 THE NATURE CONSERVANCY 33522 NIGUEL RD STE 102 DANA POINT CA 92629 509 (A) (1) OR 509 ( MATCHING GRANT 1000 NORTHERN CALIFORNIA CHAPTER NATIONAL MS SOCIETY 1700 OWENS STREET SUITE 190 SAN FRANCISCO CA 94158 509 (A) (1) OR 509 ( MATCHING GRANT 2000 OREGON ENVIRONMENTAL COUNCIL 222 NW DAVIS 309 PORTLAND OR 97209 509 (A) (1) OR 509 ( MATCHING GRANT 1000 ORINDA WOMEN'S CLUB 526 THE GLADE ORINDA CA 94563 509 (A) (1) OR 509 ( MATCHING GRANT 500 PACIFIC RIVERS COUNCIL 1326 SW 16TH AVE PORTLAND OR 97201 509 (A) (1) OR 509 ( MATCHING GRANT 1000 PACIFIC SYMPHONY 3631 S HARBOR BLVD SANTA ANA CA 92704 509 (A) (1) OR 509 ( MATCHING GRANT 1000 PASADENA SYMPHONY ASSOCIATION 117 E COLORADO BLVD STE 200 PASADENA CA 91105 509 (A) (1) OR 509 ( MATCHING GRANT 2000 PINE TREE HOSPICE 883 WEST MAIN STREET DOVERFOXCROFT ME 04426 509 (A) (1) OR 509 ( MATCHING GRANT 650 THE PLAYWRIGHTS' CENTER 2301 EAST FRANKLIN MINNEAPOLIS MN 55406 509 (A) (1) OR 509 ( MATCHING GRANT 1000 SALISBURY SCHOOL 251 CANAAN RD SALISBURY CT 06068 PUBLIC SCHOOL MATCHING GRANT 2000 SALVATION ARMY - REDWOOD CITY CORPS 660 VETERANS BLVD REDWOOD CITY CA 94063 509 (A) (1) OR 509 ( MATCHING GRANT 400 SANDPOINT WALDORF SCHOOL 2007 SANDPOINT W DR SANDPOINT ID 83864 PUBLIC SCHOOL MATCHING GRANT 1200 SATELLITE BALLET AND COLLECTIVE 24 WEST 59TH STREET NEW YORK NY 20019 509 (A) (1) OR 509 ( MATCHING GRANT 2000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 509 (A) (1) OR 509 ( MATCHING GRANT 1000 SEEDS OF HEAVEN 504 N 4TH ST SUITE 302 FAIRFIELD IA 52556 509 (A) (1) OR 509 ( MATCHING GRANT 2000 SOUTH COAST COMMUNITY AQUATIC CENTER PO BOX 524 GOLETA CA 93116 509 (A) (1) OR 509 ( MATCHING GRANT 275 SUSTAINABLE NORTHWEST 813 SW ALDER ST PORTLAND OR 97205 509 (A) (1) OR 509 ( MATCHING GRANT 1000 THRIVE BY FIVE 1218 THIRD AVE 8TH FLOOR SEATTLE WA 98101 509 (A) (1) OR 509 ( MATCHING GRANT 500 UNITED WAY OF KING COUNTY 720 2ND AVE SEATTLE WA 98104 509 (A) (1) OR 509 ( MATCHING GRANT 400 UNIV OF WASHINGTON ATHLETIC SCHOLARSHIP FUND NE COLUMBIA RD SEATTLE WA 98105 509 (A) (1) OR 509 ( MATCHING GRANT 751 WASATCH COMMUNITY GARDENS PO BOX 2924/345 E 400 SOUTH SUITE 204 SALT LAKE CITY UT 84111 509 (A) (1) OR 509 ( MATCHING GRANT 900 WASHINGTON SCHOOL FOUNDATION 290 LIGHTHOUSE ROAD SANTA BARBARA CA 93109 509 (A) (1) OR 509 ( MATCHING GRANT 500 WATER 1ST PO BOX 17974 SEATTLE WA 98127 509 (A) (1) OR 509 ( MATCHING GRANT 1000 WINONA COUNTY HISTORICAL SOCIETY 160 JOHNSON STREET WINONA MN 55987 509 (A) (1) OR 509 ( MATCHING GRANT 1000 YOUNG LIFE OF WEST SNOHOMISH COUNTY 3120 WETMORE AVE EVERETT WA 98201 509 (A) (1) OR 509 ( MATCHING GRANT 1375 YWCA SEATTLE 4800 40TH AVE S SEATTLE WA 98116 509 (A) (1) OR 509 ( MATCHING GRANT 500 1301091 0 14 2555 14 743222 18 3388688 0 4134465 0 4134465 0 0 0 0 0 0 0 0 0 0 X X 1 LAIRD NORTON FAMILY FUND 801 2ND AVENUE SUITE 1600 SEATTLE WA 98104 95832 X 2 LAIRD NORTON REAL ESTATE 801 2ND AVENUE SUITE 1300 SEATTLE WA 98104 94557 X ACCOUNTING FEES 20225 0 20225 JPMORGAN ST BOND FUND 465184 465184 PIMCO TOTAL RETURN FUND 2242802 2242802 WILLIAM BLAIR BOND FUND 780764 780764 DOMESTIC EQUITIES (BOSTON COMMON ACCT) 4710163 4710163 ASTON RIVER RD 2721349 2721349 ASTON/LAKE PARTNERS 4560505 4560505 ISHARES RUSSELL 1000 2853595 2853595 ISHARES RUSSELL 2000 509909 509909 LONGLEAF PARTNERS 534614 534614 SPDR GOLD TRUST 102072 102072 WISDOMTREE EMERGING MKTS 360517 360517 WISDOMTREE INT'L SMALL CAP FUND 341035 341035 ABERDEEN EMERGING MKTS FUND 495456 495456 ARTIO GLOBAL HIGH INCOME FUND 1603606 1603606 BOSTON COMMON INT'L FUND 1086435 1086435 DRIEHAUS ACTIVE INCOME FUND 1011869 1011869 DRIEHAUS SMALL CAP GROWTH 316625 316625 EATON VANCE MULTI STR 1727377 1727377 EATON VANCE PARAMETRIC 1962281 1962281 HARBOR INT'L 2265597 2265597 PROF. MANAGED PORT FUND 0 0 SCOUT INT'L FUND 2274168 2274168 WILLIAM BLAIR EMERGING MKTS FUND 407157 407157 INTERNATIONAL EQUITIES 0 0 PIMCO TOTAL RETURN 0 0 WILLIAM BLAIR BOND FUND 0 0 LYME NORTHERN FOREST FD LP AT COST 2056 2056 FURNITURE AND FIXTURES 20468 19853 615 615 EQUIPMENT 18350 18350 0 LEGAL FEE 190 0 190 ACCRUED INTEREST/DIVIDENDS 7893 13784 13784 PROGRAM RELATED INVESTMENTS 100000 200000 200000 OFFICE SUPPLIES 786 0 786 OFFICE EXPENSE 2483 0 2483 BOARD EXPENSES 63278 0 63278 INSURANCE 2742 0 2742 SUMMIT 3675 0 3675 MEMBERSHIP AND CONF 8723 0 8723 INFRASTRUCTURE 6455 0 6455 BANK CHARGES 1674 0 1674 PARKING 2689 0 2689 INVESTMENT MANAGEMENT FEES 123377 123377 0 EXCISE TAXES 33021 0 0 BUSINESS TAXES 115 0 115 PAYROLL TAXES 8936 0 8936