| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LMI Services, Inc. Accounting and tax preparation | 22,232 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Question 8b Part VII - A | THE FOUNDATION DOES NOT FURNISH A COPY OF FORM 990PF TO THE ATTORNEY GENERAL OF FLORIDA BECAUSE IT IS NOT REQUIRED TO FOR THIS STATE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABG Partners | 200,495 | 257,758 | |
| HHT I LLC | 4,137,532 | 4,431,503 | |
| Private Advisors Stable Value Fund | 1,800,000 | 1,905,308 | |
| PIMCO Total Return Fund | 2,127,790 | 1,986,779 | |
| Artisan International Fund | 387,477 | 474,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Shearman & Sterling Various legal services | 39,100 | |||
| Cadwell & Pacetti Various legal services | 2,938 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 6,011 | 6,011 | |
| Dividends Receivable | 6,011 | 6,011 | |
| Dividends Receivable | 6,011 | 6,011 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 6,011 | 6,011 | |
| Dividends Receivable | 6,011 | 6,011 | |
| Dividends Receivable | 6,011 | 6,011 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 6,011 | 6,011 | |
| Dividends Receivable | 6,011 | 6,011 | |
| Dividends Receivable | 6,011 | 6,011 |
| Description | Amount |
|---|---|
| Excess Invest. Exp over Invest Income - ABG | 2,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodian Fees | 7,976 | 7,976 | ||
| Filing Fees | 61 | |||
| HHT I LLC - Investment Exp | 32,145 | 32,145 | ||
| ABG Prts - Investment Exp | 6,950 | 6,950 | ||
| Sanford Bernstein - Investment Exp | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income - HHT I LLC | 42,443 | 42,443 | |
| Class action proceeds | 1,696 | 1,696 | |
| Gross Income - ABG Prts | 6,950 | 6,950 |
| Description | Amount |
|---|---|
| Capital Gains Realized | 334,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Alliance Capital Management Investment advisory fees | 3,808 | 3,808 | ||
| Landmark Management, Inc. Investment advisory fees | 10,234 | |||
| Clearbrook Investment advisory fees | 4,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 1,987 | |||
| Foreign taxes paid on dividends | 170 | 170 |