| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 25,000 | 25,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,020 Shs Masonite International | 61,957 | 45,727 |
| 1,100 Shs Tribune Co | 58,312 | 49,918 |
| 1,110 Shs Encore Cap Group | 41,009 | 26,085 |
| 1,500 Shs Gilead Sciences Inc | 142,890 | 93,825 |
| 1,500 Shs Scholastic Corp | 64,857 | 60,390 |
| 1,550 Shs Addus Homecare | 51,142 | 105,214 |
| 1,569 Shs CDW Corp | 54,664 | 127,167 |
| 1,680 Shs Voya Finl Inc | 68,704 | 67,435 |
| 10,460 Shs Brinks Co | 297,565 | 676,239 |
| 1,810 Shs CSW Industrials Inc | 61,587 | 87,514 |
| 100 Shs Bank America Corp 7.25% Non Cum Conv Pfd Ser L | 107,503 | 125,250 |
| 118 Shs Fairfax Finl Hldgs | 55,500 | 51,922 |
| 2,000 Shs Telephone & Data Systems | 48,380 | 46,320 |
| 2,500 Shs Schwab Charles Corp | 65,208 | 63,475 |
| 2,630 Shs Kennedy Wilson Holdings | 43,891 | 47,787 |
| 2,820 Shs Bank United Inc | 100,600 | 84,431 |
| 3,000 Shs Citigroup Depository | 76,290 | 76,260 |
| 3,542 Shs First Horizon | 48,745 | 46,613 |
| 4,695 Shs Federal Agric Mtg Corp | 119,988 | 283,766 |
| 30,000 Shs Hasbro, Inc. | 169,500 | 2,437,500 |
| 315 Shs Navigators Group Inc. | 18,775 | 43,779 |
| 4,000 Shs Allstate Corp | 104,120 | 100,480 |
| 4,000 Shs Morgan Stanley 6.625% | 103,250 | 100,920 |
| 400 Shs Biogen Idec Inc | 129,365 | 120,368 |
| 5,350 Shs Investors Bancorp | 60,934 | 55,640 |
| 5,758 Shs Leucadia Natl Corp | 117,922 | 99,959 |
| 520 Shs Howard Hughes Corp | 48,274 | 50,762 |
| 30 Shs Madison Square Garden | 5,393 | 8,031 |
| 5,105 Shs Viad Corp | 122,975 | 255,709 |
| 635 Shs Core Mark Holdg Co | 39,202 | 29,528 |
| 2,570 TTEC Hldgs Inc | 69,416 | 73,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees - Schulte Roth | 4,274 | 4,274 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal Tax Deposits | 1,915 | 4,000 | 4,000 |
| Description | Amount |
|---|---|
| FMV OF STOCK IN EXCESS OF BASIS CONTRIBUTED TO THE FOUNDATION | 516,055 |
| Prior Year Federal Tax | 3,648 |
| PY return of Capital | 1,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership Fees | 975 | 975 | 0 | |
| Office Supplies and Postage | 806 | 806 | 0 | |
| Florida State Annual Report | 61 | 0 | 61 | |
| Insurance | 1,250 | 1,250 | 0 |
| Description | Amount |
|---|---|
| Nondividend Distributions Per 1099 | 1,534 |
| EXCESS OF FMV OVER BASIS ON STOCK DONATIONS BY THE FOUNDATION | 199,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees - Upshot | 151,860 | 0 | 151,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 295 | 295 | 0 |