| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Weiss & Company | 50,000 | 37,500 | 12,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES 873 | 3,053,451 | 2,947,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HASBRO INC | 33,019,073 | 52,645,206 |
| UBS FINANCIAL SERVICES 665 | 166,533 | 71,950 |
| UBS FINANCIAL SERVICES 683 | 3,089,037 | 3,303,926 |
| UBS FINANCIAL SERVICES 823 | 9,696,687 | 10,693,452 |
| UBS FINANCIAL SERVICES 874 | 233,908 | 270,558 |
| UBS FINANCIAL SERVICES 876 | 251,033 | 253,351 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOCIAL CAPITAL FUND | AT COST | 100,000 | 100,000 |
| Reneo Capital LP | AT COST | 1,195,853 | 1,195,853 |
| UBS FINANCIAL SERVICES 876 | AT COST | 4,394,319 | 4,291,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Paul Rampell | 2,256 | 2,256 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | 22,000 | 45,000 | 45,000 |
| 360 MEDIA INC | 1,290,080 | 1,290,080 | 1,290,080 |
| Description | Amount |
|---|---|
| Prior Year Tax Liability | 44,671 |
| Nondeductible Expenses | 41,897 |
| Wash Sales on Stock | 306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE - UBS | 100,242 | 100,242 | 0 | |
| ANNUAL FILINGS | 45 | 0 | 45 | |
| ADMINISTRATIVE SERVICES | 328,614 | 262,891 | 65,723 | |
| BANK CHARGES | 107 | 107 | 0 | |
| Other Expenses - Reneo | 1,306 | 1,306 | 0 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER BASIS ON STOCK DONATIONS BY THE FOUNDATION | 4,460,044 |
| NONDIVIDEND DISTRIBUTIONS | 11,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Upshot Advisors | 25,000 | 0 | 25,000 | |
| Martin | 351,820 | 351,820 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 15,820 | 15,820 | 0 | |
| STATE - RI | 50 | 50 | 0 |