| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,050 | 12,525 | 12,525 | 12,525 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
IPC - INTERNATIONAL PARALYMPIC COMMITTEE |
ADENAUERALLEE 212-214 BONN GM |
2015-04-01 | 75,000 | PLEDGE TO IPC IN SUPPORT OF MEDIA COVERAGE FOR THEIR SLEDGE HOCKEY WORLD CHAMPIONSHIPS WHICH WAS ONE OF THE LARGEST SLEDGE HOCKEY CHAMPIONSHIPS EVER. THE SUPPORT PROVIDED BY GSD ALLOWED THE IPC TO TELEVISE THE CHAMPIONSHIPS WORLDWIDE, INCREASING EXPOSURE AND HELPING TO EDUCATE YOUTH ABOUT THE BENEFITS OF PARA-SPORT. | 75,000 | NONE | 10/13/2015 | 2015-10-13 | |
|
WORLD CURLING FEDERATION |
74 TAY STREET PERTH PH2 8NP SCOTTLAND UK |
2015-06-25 | 27,640 | TO SUPPORT THE 2016 SEASON OF WCF'S OLYMPIC CELEBRATION TOUR WHICH WAS DESIGNED TO RAISE AWARENESS AND EDUCATE YOUTH ABOUT THE BENEFITS OF CURLING BOTH BEFORE AND AFTER THE 2014 SOCHI WINTER OLYMPIC GAMES. SINCE ITS INCEPTION THE TOUR HAS PROVIDED WOULD-BE CHILD AND ADOLECENT CURLERS ALL OVER THE WORLD THE OPPORTUNITY TO LEARN FROM AN OLYMPIC-LEVEL CURLER, AND LOCAL CURLING CLUBS HAVE WELCOMED NEW MEMBERS INTO THEIR FOLD. | 27,640 | NONE | 6/8/2016 | 2016-06-08 | |
|
WORLD CURLING FEDERATION |
74 TAY STREET PERTH PH2 8NP SCOTTLAND UK |
2015-06-25 | 22,526 | TO SUPPORT WCF'S SPORTS MEDIA TRAINEE PROGRAMME DESIGNED TO EDUCATE YOUNG, COLLEGE-AGED ASPIRING SPORTS JOURNALISTS, PHOTOGRAPHERS AND TV PRODUCTION TRAINEES FROM AROUND THE WORLD WHILE GIVING THEM THE OPPORTUNITY TO GAIN VALUABLE MEDIA EXPERIENCE AT AN INTERNATIONAL SPORTING EVENT BY PROVIDING THEM WITH VITAL KNOWLEDGE AND EXPERIENCES WHICH WILL HELP THEM PROGRESS PROSPECTIVE CAREERS WITHIN THE MEDIA INDUSTRY. THIS SEASON, THE COMPETITION WAS OPEN TO THOSE AGED 18 YEARS AND ABOVE WHO WERE IN FULL-TIME EDUCATION (OVER 12 HOURS PER WEEK) AND HAD A PASSION FOR SPORT AND A KEEN INTEREST IN WRITING, PHOTOGRAPHY OR TELEVISION PRODUCTION. | 22,526 | NONE | 6/3/2016 | 2016-06-03 | |
|
INTERNATIONAL FAIR PLAY COMMITTEE |
CSORSZ UTCA 49-51 BUDAPESTH-1124 HU |
2015-06-25 | 28,455 | TO SUPPORT THE INTERNATIONAL FAIR PLAY COMMITTEE'S (CIFP) CULTURE EDUCATION PROGRAM (CEP) AT THE 2016 LILLEHAMMER YOUTH OLYMPIC GAMES. | 28,455 | NONE | 3/6/2016 | 2016-03-06 | |
|
AGITOS FOUNDATION |
ADENAUERALLEE 212-214 BONN GM |
2015-10-19 | 54,975 | TO SUPPORT THE AGITOS FOUNDATION'S ACTIVITIES DESIGNED TO EDUCATE YOUTH, RAISE AWARENESS ON THE BENEFITS OF PARA-SPORT, AND DEVELOP PARA-SPORT. THE 2015 GRANT WAS APPLIED TOWARDS THE DEVELOPMENT OF PARA-SPORT AND RAISING VISIBILITY OF THE PARALYMPIC MOVEMENT IN BENIN, GUINEA, TANZANIA, AND RAISING THE STANDARD OF COACHING IN PARA-POWERLIFTING IN AFRICA, ASIA, AND THE AMERICAS. | 54,975 | NONE | 6/6/2016 | 2016-06-06 | |
|
INTERNATIONAL TABLE TENNIS FEDERATION (ITTF) |
11 1020 RENENS LAUSANNE SW |
2015-04-17 | 50,000 | CONTINUING WITH THEIR SUPPORT OF PROJECTS IN DEVELOPING NATIONS, ITTF IS USING THE MULTI-YEAR GRANT TOWARDS A COMBINATION OF YOUTH BASED ATHLETICS, TECHNICAL AND EQUIPMENT ASSISTANCE PROGRAMS TARGETING UNDERSERVED AREAS OF AFRICA, ASIA AND LATIN AMERICA. IN 2015, THE PROGRAMS HAVE SUPPORTED THE DEVELOPMENT OF A SOUTH AFRICA TRAINING CAMP, A COACH EDUCATION PROGRAM IN HONDURAS, A TRAINING CAMP IN SIERRA LEONE, AND ITTF WORLD HOPES WEEK AND CHALLENGE IN SHANGHAI CHINA. | 50,000 | NONE | 1/18/2016 | 2016-01-18 | |
|
INTERNATIONAL HOCKEY FEDERATION (FIH) |
RUE DU VALENTIN 61 LAUSANNE SW |
2015-12-03 | 125,000 | FIH USED THE GRANT TO SUPPORT COACHING ASSISTANCE, HOCKEY DEVELOPMENT AND EDUCATION PROGRAMMING WITH AN EMPHASIS ON WORKFORCE DEVELOPMENT IN UNDERDEVELOPED NATIONS. THE PROJECTS INCLUDED (1) ASSISTANCE TO BRAZIL; (2)YOUTH DEVELOPMENT AND EQUIPMENT FOR N ASSOCIATIONS; (3) COACHING PROJECTS AND YOUTH COACHES IN DEVELOPING NATIONS(4) FIH INTERNATIONAL AND REGIONAL COURSES FOR COACHES AND JOB PLACEMENT | 125,000 | NONE | 12/1/2015 | 2015-12-01 | |
|
WORLD ARCHERY FEDERATION |
MAISON DU SPORT INTERNATIONAL AVENUE DE RHODANIE 54 LAUSANNE SW |
2015-05-11 | 75,000 | MOST RECENTLY, GSD'S FUNDING HAS SUPPORTED THE DEVELOPMENT OF YOUTH ARCHERY PROGRAMMING IN CENTRAL AND SOUTH AMERICAN COUNTRIES AND THE PARTICIPATION OF YOUTH FROM THESE COUNTRIES AT INTERNATIONAL WORLD ARCHERY EVENTS. YOUTH IN VENEZUELA, ARGENTINA, GUATEMALA, PUERTO RICO, AND CUBA ARE TRAINING TO TAKE PART IN THE 2016 LILLEHAMMER YOG. A TOTAL OF 143 ARCHERS AND 43 COACHES BENEFITED FROM GSD'S SUPPORT OF WORLD ARCHERY'S PROGRAMMING IN 2015. 14 ARCHERS ALSO PARTICIPATED IN THE 2015 WORLD YOUTH CHAMPIONSHIPS IN YANKTON, USA. | 75,000 | NONE | 3/1/2016 | 2016-03-01 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART IX-A, LINE 1 SUMMARY OF DIRECT CHARITABLE ACTIVITIES | MUNICH MEMORIAL PROJECT - MUNICH '72 AND BEYOND DOCUMENTARY FILMTHE FOUNDATION'S FINANCIAL CONTRIBUTIONS AND SUPPORT OF THE MUNICH MEMORIAL PROJECT WHICH WILL SERVE AS A TRIBUTE TO THE FALLEN 1972 ISRAELI OLYMPIC TEAM WHILE ALSO PROMOTING A DEEPER UNDERSTANDING OF THE TRAGIC EVENTS THAT TRANSPIRED DURING THE MUNICH 1972 SUMMER OLYMPIC GAMES, INSPIRED THE CREATION OF THE DOCUMENTARY FILM, MUNICH '72 AND BEYOND. THE EDUCATIONAL FILM CAPTURES THE STORY OF THE MEMORIAL'S CONSTRUCTION INCLUDING THE SIGNIFICANCE OF THE TERRORIST ATTACK, WHY AND HOW THE ATTACK HAPPENED, ITS AFTERMATH, AND ITS IMPORTANCE IN 2015 AND BEYOND. DISTRIBUTION - THE FILM WAS MADE AVAILABLE TO PUBLIC TV STATIONS AROUND THE COUNTRY BY NETA, THE NATIONAL EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION, A RESPECTED PROGRAM DISTRIBUTION SERVICE. OUR PRESENTING STATION WAS KLRU IN AUSTIN, TEXAS, A LEADING PBS STATION, WHICH VIGOROUSLY SUPPORTED THE CONTENT AND HANDLED THE TECHNICAL REQUIREMENTS WITH OUR PRODUCERS. THE FILM IS BEING DISTRIBUTED GLOBALLY BY PBS INTERNATIONAL, AND HAS BEEN PICKED UP BY SEVERAL LARGE BROADCASTERS IN VARIED REGIONS, INCLUDING BRAZIL, HONG KONG, AND ISRAEL. THE FILM IS STILL BEING MARKETED AROUND THE WORLD, AND THUS A COMPLETE LISTING OF INTERNATIONAL PRESENTERS WILL NOT BE AVAILABLE FOR SEVERAL MONTHS.BASED UPON EVALUATING CARRIAGE DATA, PBS AVERAGE RATINGS, AND OTHER SIMILAR OR SYNDICATED SHOWS, MORE THAN TWO MILLION PEOPLE SAW THE FILM IN THE U.S., AND IT'S LIKELY THE FIGURE IS HIGHER, WHICH IS EXEMPLARY FOR AN INDEPENDENT FILM.CARRIAGE - AS A RESULT OF THE DISTRIBUTION EFFORTS (BELOW), MUNICH '72 WAS ACCESSIBLE TO NEARLY EVERYONE IN THE COUNTRY IN JULY AND AUGUST. IT AIRED 892 TIMES IN 88.422% OF TOTAL U.S. MARKETS, FROM MARKET #1, NEW YORK, TO #209, NORTH PLATTE, NEBRASKA. IT AIRED IN ALL 25 OF THE TOP 25 MARKETS, 47 OF THE TOP 50, AND 83 OF THE TOP 100. IN SEVERAL MARKETS, IT AIRED ON MULTIPLE PBS STATIONS, AS WELL AS THE PBS WORLD SERVICE, WHICH IS CARRIED ON CABLE SYSTEMS AND DIGITAL SUBCHANNELS. ALSO, SEVERAL STATION GROUPS (4-12 STATIONS EACH) AIRED THE FILM WITH UNIFIED PROGRAM SCHEDULES, SUCH AS CONNECTICUT PUBLIC BROADCASTING, IDAHO PUBLIC TELEVISION, NEW JERSEY NETWORK, GEORGIA PUBLIC BROADCASTING AND OREGON PUBLIC TELEVISION.UNIVERSE - BECAUSE PBS IS AN OVER-THE-AIR BROADCASTER, IT CAN BE SEEN BY ALMOST ANYONE WITH A TV SET - MORE THAN 110 MILLION HOMES OR 292 MILLION PEOPLE (WITH MORE THAN ONE PERSON PER HOUSEHOLD WATCHING AT A TIME). WITH MUNICH '72 AIRING IN MORE THAN 88% OF THE PUBLIC TV MARKETS, THE FILM WAS AVAILABLE TO BE VIEWED BY UPWARDS OF 97 MILLION HOMES OR APPROXIMATELY 250 MILLION PEOPLE. UNLIKE CABLE NETWORKS MOST REACHING LESS THAN 100 MILLION HOMES, PBS HAS AN AUTOMATIC DISTRIBUTION ADVANTAGE WHICH ACCRUES TO ANY PROGRAM IT AIRS, INCLUDING MUNICH '72.SCHEDULING OF MUNICH '72 - THERE WERE ADVANTAGES, NAMELY, THE TIMING WITH THE RIO OLYMPICS AND PREVIOUS PUBLICITY SURROUNDING THE FILM'S REVELATIONS. MANY STATIONS CREATED "BLOCKS" OF PROGRAMS THAT WOULD APPEAL TO THE SAME AUDIENCE OR HAVE A SIMILAR THEME, INCLUDING OTHER OLYMPIC OR HISTORICAL TOPICS, TO MAXIMIZE THEIR OVERALL AUDIENCE FOR THE NIGHT.FUTURE AIRINGS AND SCREENINGS - WHILE MOST STATIONS PROGRAMMED THE FILM AROUND THE OLYMPICS, IT'S LIKELY IT WILL BE TELECAST AGAIN. OUR AGREEMENTS WITH NETA AND PBS INTERNATIONAL CONTINUE FOR AT LEAST THENEXT TWO YEARS, AND THERE WILL LIKELY BE ADDITIONAL AIRINGS. THE FILM HAS ALREADY BEEN SCREENED AT A NUMBER OF FESTIVALS, MUSEUMS AND LIBRARIES INCLUDING: (1) SARASOTA FILM FESTIVAL; (2) BRAZIL'S IT'S ALL TRUE FILM FESTIVAL; (3) WESTERN PSYCHOLOGY ASSOCIATION MEETING; (4) THE VILNA SHUL CENTER FOR JEWISH CULTURE; (5) ILLINOIS HOLOCAUST MUSEUM; (6) MUSEUM OF TOLERANCE; (7) JFCS SAN FRANCISCO; (8) PRESCOTT FILM FESTIVAL; (9) HAWAII SHORTS FILM FESTIVAL; (10) LA SHORTS INTERNATIONAL FILM FESTIVAL; (11) FESTIVAL DE CINEMA JUEU DE BARCELONA; AND (12) COLLEGE HILLELS NATIONWIDE.PLANNED FESTIVALS AND SCREENINGS INCLUDE: (1) JW3 LONDON; (2) CLEVELAND FILM FESTIVAL; (3) OJAI FILM FESTIVAL; (4) ST. LOUIS FILM FESTIVAL; (5) THE ISRAEL MUSEM JERUSALEM; (6) INSS TEL AVIV; (7) DENVER JAMM FESTIVAL; (8) JEWISH MUSEUM MUNICH; (9) CINEMATHEQUE LEIPZIG; (10) JEWISH MUSEUM PRAGUE; (11) STROUM JEWISH COMMUNITY CENTER; (12) NEW YORK PUBLIC LIBRARY; (13) MUSEUM OF JEWISH HERITAGE; (14) ADL NATIONAL MEETING; (15) CANADA'S SPORTS HALL OF FAME; (16) CALIFORNIA SCIENCE CENTER; (17) FRIENDS OF THE ISRAEL DEFENSE FORCES FLORIDA; (18) KIMMEL CENTER; AND (19) FRIENDS OF THE ISRAEL DEFENSE FORCES NYC.WITH A ROBUST CIRCUIT PLANNED IN THE NEXT YEAR AND WITH AUDIENCES OF UP TO 300 PEOPLE IN EACH SCREENING, ALONG WITH OTHER TV AIRINGS, THE FILM WILL BE CONTINUOUSLY IN CIRCULATION FOR THE NEAR FUTURE.AWARDS PROGRAMS - CONTINUEDGSD'S HUMANITARIAN AWARD BEGAN IN 2010 AS A WAY TO RECOGNIZE INDIVIDUALS WHO HAVE MADE SIGNIFICANT POSITIVE IMPACTS ON THE CULTURE OF SPORT. WE HONOR THE RECIPIENTS WITH AN AWARDS CEREMONY AND RECEPTION DURING THE OLYMPIC GAMES, AND TO FURTHER THEIR EFFORTS, WE MAKE A $100,000 USD DONATION TO A CHARITY OF THEIR CHOICE.FORMER LA84 PRESIDENT AND CURRENT IOC MEMBER, ANITA DE FRANTZ WILL BE THE RECIPIENT OF GSD'S 2016 AWARD. PROFESSOR ARNE LJUNGQVIST WAS THE RECIPIENT OF OUR 2014 AWARD, IPC PRESIDENT, SIR PHILIP CRAVEN, WAS AWARDED IN 2012, AND RICHARD POUND, FORMER PRESIDENT OF THE WORLD ANTI-DOPING AGENCY, RECEIVED OUR 2010 AWARD.IN 2015, THE GSD LAUNCHED THE EXEPTIONAL YOUTH PROGRAM. THE GSD IS COMMITTED TO EMPOWERING YOUTH THROUGH EDUCATION. OUR EXCEPTIONAL YOUTH SCHOLARSHIP RECOGNIZES YOUTH WHO DISPLAY A FINANCIAL NEED, HAVE DEMONSTRATED REMARKABLE CONDUCT THROUGH COMMUNITY SERVICE EFFORTS, VOLUNTEERISM AND MENTORSHIP ACTIVITIES, IN ADDITION TO ACHIEVING OUTSTANDING ACADEMIC PERFORMANCE.ANNUALLY, A TOTAL OF TEN (10) HIGH SCHOOL SENIORS WILL BE AWARDED A ONE-TIME SCHOLARSHIP OF $5,000 EACH TO BE APPLIED TOWARDS COST OF ATTENDANCE INCLUDING TUITION, HOUSING, BOOKS AND OTHER ON-CAMPUS RELATED EXPENSES AT ACCREDITED, FOUR-YEAR COLLEGES AND UNIVERSITIES IN THE UNITED STATES.CESEP PROGRAM - CONTINUEDGSD ALSO HAS A LARGE TRAVELING CESEP EXHIBIT WHICH IN 2015 WAS ON DISPLAY AT THE XX ANOC GENERAL ASSEBMLY IN WASHINGTON, D.C. THE XX ANOC GENERAL ASSEMBLY WAS THE LARGEST IN ANOC'S HISTORY ATTRACTING MORE THAN 1,200 DELEGATES FROM 204 NATIONAL OLYMIC COMMITTEESADDITIONALLY, THE ASSEMBLY WAS ATTENDED BY IOC PRESIDENT THOMAS BACH AND THE IOC, REPRESENTATIVES FROM INTERNATIONAL FEDERATIONS, ORGANISING COMMITTEES OF THE 2016 SUMMER OLYMPIC GAMES, AND REPRESENTATIVES FROM OLYMPIC STAKEHOLDERS AS WADA AND CAS.PLAYMAKERS PROGRAM - CONTINUEDLAUNCHING IN SPRING OF 2016, GSD IN PARTNERSHIP WITH THE USOC, WILL PROVIDE UNDERPRIVALEGED YOUTH WITH THE OPPORTUNITY TO EXPERIENCE FIRST-HAND WHAT OLYMPIC ATHLETES EXPERIENCE WHILE TRAINING TO PARTICIPATE IN ELITE SPORTING EVENTS AND THE OLYMPIC GAMES. YOUTH WILL SPEND THEIR SPRING BREAKS AT THE USOC OLYMPIC TRAINING CENTER IN COLORADO SPRINGS, COLORADO AND WILL INTERACT WITH INSPIRATIONAL ATHLETES AND GSD OLYMPIC CHAMPION ABMASSADORS, PARTICIPATE IN TEAM BUILDING EXCERSISES, EDUCATIONAL SESSIONS, AND PARA-SPORT COMPETITIONS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 69500 SHRS AIRBUS GROUP ADR NCE & SPACE CO | 1,170,241 | 1,170,241 |
| 13000 SHRS CITIGROUP INC COM NEW | 672,750 | 672,750 |
| 8900 SHRS D R HORTON INC | 285,067 | 285,067 |
| 10300 SHRS FEDEX CORP COM | 1,534,597 | 1,534,597 |
| 6600 SHRS GOLDMAN SACHS GROUP INC COM | 1,189,518 | 1,189,518 |
| 19200 SHRS JP MORGAN CHASE & CO COM | 1,267,776 | 1,267,776 |
| 2100 SHRS LENNAR CORP CL A | 102,711 | 102,711 |
| 22000 SHRS LOWES COS INC COM | 1,672,880 | 1,672,880 |
| 12500 SHRS MASCO CORP COM | 353,750 | 353,750 |
| 10000 SHRS OWENS CORNING NEW COM | 470,300 | 470,300 |
| 3100 SHRS PULTEGROUP INC COM | 55,242 | 55,242 |
| 5100 SHRS TRI POINTE HOMES INC COM | 64,617 | 64,617 |
| 3100 SHRS 3M CO COM | 466,984 | 466,984 |
| 9700 SHRS USG CORP (NEW) COMMON STOCK | 235,613 | 235,613 |
| 7300 SHRS UNITED PARCEL SVC INC CL B | 702,479 | 702,479 |
| 2300 SHRS WELLS FARGO & CO NEW COM | 125,028 | 125,028 |
| 5800 SHRS WHIRLPOOL CORP | 851,846 | 851,846 |
| 1000 SHRS ALLERGAN PLC COM SHRS | 312,500 | 312,500 |
| 10900 SHRS INDIVIOR PLC SHRS | 28,994 | 28,994 |
| 10900 SHRS RECKITT BENCKISER GROUP PLC SLOUGH | 1,008,938 | 1,008,938 |
| 16200 SHRS SKF FRUEHER AB SVENSKA | 260,010 | 260,010 |
| 11600 SHRS ACTUANT CORP CL A NEW | 277,936 | 277,936 |
| 1500 SHRS APPLE INC COM | 157,890 | 157,890 |
| 27000 SHRS BROOKFIELD ASSET MGMT INC VTG | 851,310 | 851,310 |
| 6800 SHRS CANADIAN NATURAL RES LTD | 148,444 | 148,444 |
| 4600 SHRS CHUBB CORP | 610,144 | 610,144 |
| 5100 SHRS CONOCOPHILLIPS COM | 238,119 | 238,119 |
| 9300 SHRS DISCOVERY COMMUNICATIONS INC | 234,546 | 234,546 |
| 7200 SHRS EOG RES INC COM | 509,688 | 509,688 |
| 3100 SHRS EBAY INC COM | 85,188 | 85,188 |
| 6500 SHRS MICROSOFT CORP COM | 360,620 | 360,620 |
| 9200 SHRS NESTLE SA SPONSORED ADR REPSTG | 685,179 | 685,179 |
| 13200 SHRS OLD REPUBLIC INTL CORP | 245,916 | 245,916 |
| 4500 SHRS ONEX CORP SUB VTG | 274,815 | 274,815 |
| 5800 SHRS ORACLE CORP COM | 211,874 | 211,874 |
| 6600 SHRS PAYPAL HLDGS INC COM | 238,920 | 238,920 |
| 2000 SHRS RANGE RES CORP COM | 49,220 | 49,220 |
| 12100 SHRS ULTRA PETE CORP COM | 30,250 | 30,250 |
| 2200 SHRS UNITED TECHNOLOGIES CORP COM | 211,354 | 211,354 |
| 4000 SHRS WABCO HLDGS INC COM | 409,040 | 409,040 |
| 6900 SHRS WELLS FARGO & CO NEW COM | 375,084 | 375,084 |
| 2000 SHRS ZIMMER BIOMET HLDGS INC COM | 205,180 | 205,180 |
| 14000 SHRS AMERICAN AIRLINES GROUP INC | 592,900 | 592,900 |
| 7700 SHRS ANADARKO AIRLINES PETROLEUM CORP | 374,066 | 374,066 |
| 2000 ASSURANT INC | 161,080 | 161,080 |
| 3500 SHRS CIGNA CORPORATION | 512,155 | 512,155 |
| 10000 SHRS CISCO SYSTEM INC | 271,550 | 271,550 |
| 5550 SHRS COMCAST CORP CL A | 313,187 | 313,187 |
| 8400 SHRS D R HORTON INC | 269,052 | 269,052 |
| 4500 SHRS DEVON ENERGY CORPORATION NEW | 144,000 | 144,000 |
| 4325 SHRS FEDEX CORP | 644,382 | 644,382 |
| 2385 SHRS GOLDMAN SACHS GROUP INC | 429,849 | 429,849 |
| 5000 SHRS JPMORGAN CHASE & CO | 330,150 | 330,150 |
| 4300 SHRS LENNAR CORP CL A | 210,313 | 210,313 |
| 9100 SHRS LINCOLN NATIONAL CORP IND | 457,366 | 467,366 |
| 3800 SHRS LYONDELLCASELL INDUSTRIES N V CL A | 330,220 | 330,220 |
| 7750 SHRS METLIFE INC | 373,627 | 373,627 |
| 7700 SHRS MICROSOFT CORP | 427,196 | 427,196 |
| 3825 SHRS OCCIDENTAL PETE CORP | 258,608 | 258,608 |
| 15300 SHRS ORACLE CORPORATION | 558,909 | 558,909 |
| 2750 SHRS PIONEER NATURAL RESOURCES COMPANY | 344,795 | 344,795 |
| 8250 SHRS TOLL BROTHERS INC | 274,725 | 274,725 |
| 2850 SHRS THE TRAVELERS COMPANIES INC | 321,651 | 321,651 |
| 4123 SHRS ABERDEEN EMERGING MARKETS | 46,837 | 46,837 |
| 7003 SHRS AMERICAN BEACON INTERNATIONAL | 122,699 | 122,699 |
| 5051 SHRS AMERICAN BEACON LARGE CAP VALUE FUND | 115,878 | 115,878 |
| 13405 SHRS AMERICAN CENTURY DIVERSIFIED BOND | 142,634 | 142,634 |
| 4468 SHRS AMERICAN CENTURY EQUITY GROWTH FUND | 121,599 | 121,599 |
| 2492 SHRS ARTISAN SMALL-CAP FUND INVESTOR CLASS | 66,837 | 66,837 |
| 3522 SHRS ABERDEEN GLOBAL HIGH INCOME FUND | 29,657 | 29,657 |
| 3570 SHRS WILLIAM BLAIR INTERNATIONAL GROWTH | 89,052 | 89,052 |
| 7417 SHRS COLUMBIA MID CAP VALUE FUND CLASS A | 102,885 | 102,885 |
| 12015 SHRS CREDIT SUISSE COMMODITY RETURN | 53,230 | 53,230 |
| 7866 SHRS EATON VANCE FLOATING RATE FUND CLASS A | 68,360 | 68,360 |
| 2644 SHRS GATEWAY FUND CLASS A | 78,591 | 78,591 |
| 5326 JP MORGAN SHORT DURATION BOND FUND | 57,470 | 57,470 |
| 18576 SHRS MAINSTAY LARGE-CAP GROWTH FUND CLASS A | 173,878 | 173,878 |
| 5176 SHRS MERGER FUND | 79,249 | 79,249 |
| 1678 SHRS OPPENHEIMER INTL GROWTH CLASS A | 60,542 | 60,542 |
| 8203 SHRS PIMCO FOREIGN BOND FUND CLASS D | 74,161 | 74,161 |
| 1388 SHRS RS EMERGING MARKETS FUND CLASS A | 20,268 | 20,268 |
| 7819 SHRS WESTERN ASSET TOTAL RETURN | 79,287 | 79,287 |
| PIMCO SHRS | 1,418,054 | 1,418,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 481,910 | 0 | 0 | 481,910 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,588,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GSD PROGRAM EXPENSES | 107,554 | 0 | 0 | 107,554 |
| TECHNOLOGY | 13,962 | 0 | 0 | 13,962 |
| ADVERTISING | 62,740 | 0 | 0 | 62,740 |
| OFFICE EXPENSE | 17,454 | 0 | 0 | 17,454 |
| INSURANCE | 17,547 | 0 | 0 | 17,547 |
| STORAGE EXPENSE | 7,178 | 0 | 0 | 7,178 |
| POSTAGE AND SHIPPING | 16,062 | 0 | 0 | 16,062 |
| SERVICE CHARGES | 1,827 | 0 | 0 | 1,827 |
| PARKING EXPENSE | 2,233 | 0 | 0 | 2,233 |
| BANK CHARGES | 996 | 0 | 0 | 996 |
| WORKING MEALS | 4,518 | 0 | 0 | 4,518 |
| CONTRACT SERVICES | 5,144 | 0 | 0 | 5,144 |
| MISCELLANEOUS | 38,140 | 0 | 0 | 38,140 |
| SIDEWINDER FILM | 903,907 | 0 | 0 | 903,907 |
| SUBSCRIPTIONS | 3,795 | 0 | 0 | 3,795 |
| DUES AND FEES | 45,283 | 0 | 0 | 45,283 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDS | 1,310 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 37,898 | 0 | 0 | 37,898 |
| WRITING | 1,300 | 0 | 0 | 1,300 |
| INVESTMENT EXPENSE | 292,128 | 290,187 | 290,187 | 0 |
| JANITORIAL | 4,800 | 0 | 0 | 4,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 62,436 | 0 | 0 | 0 |
| STATE TAX | 10 | 0 | 0 | 0 |
| FOREIGN TAX WITHHOLDING | 12,215 | 12,215 | 12,215 | 0 |
| PAYROLL TAXES | 22,632 | 0 | 0 | 22,632 |