| Person Name | Explanation |
|---|---|
| JAMIE A TISCH | |
| ETHEL DOLORES ALEXANDER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 1,076,678 | 1,070,255 |
| TEMPLETON GLOBAL BOND FUND | 1,055,738 | 1,115,276 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 80,569 | 77,466 |
| SPDR TRUST UNIT SR | 434,030 | 461,628 |
| DFA EMERGING MKTS CORE EQUITY | 406,887 | 420,125 |
| DFA INTL SMALL CAP VALUE | 183,030 | 192,488 |
| DFA INTL SMALL COMPANY | 180,853 | 191,367 |
| DFA INTERNATIONAL VALUE | 214,191 | 217,957 |
| DFA US LARGE CAP VALUE | 243,419 | 263,345 |
| DFA US MICRO CAP | 89,323 | 99,124 |
| DFA US SMALL CAP | 178,294 | 198,137 |
| DFA US SMALL CAP VALUE | 326,195 | 364,873 |
| VANGUARD TOTAL INTL STOCK | 325,087 | 327,168 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OWL CREEK OVERSEAS FUND | AT COST | 750,000 | 795,659 |
| ENERGY CAPITAL PARTNERS II-B, LP | AT COST | 94,196 | 122,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 966 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHWAB DIVIDEND RECEIVABLE | 2,396 | 2,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ATTORNEY GENERAL REGISTRY | 150 | 150 | ||
| BANK FEE | 50 | 50 | ||
| CREDIT CARD ANNUAL FEE | 463 | 463 | ||
| DELAWARE FILING FEE | 214 | 214 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| ENERGY CAPITAL PTRS PORT DEDU | 12,288 | 12,288 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,513 | 34,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,297 | 12,297 | ||
| BEL AIR PORTFOLIO FEES | 12,170 | 12,170 | ||
| ENERGY CAPITAL PTRS FEE | 3,750 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 676 | 676 | ||
| FEDERAL EXCISE TAX | 26 |