| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 70,630 | 35,315 | 0 | 35,315 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ITTF FOUNDATION |
RICHARD-WAGNER-STR 10 LEIPZIG04109 GM |
2020-12-01 | 100,000 | TO SUPPORT ITTF'S DREAM BUILDING PROGRAMS PROMOTING SOCIAL CHANGE THROUGH TABLE TENNIS IN A SYRIAN REFUGEE CAMP AND THEIR YOUTH OLYMPIC GAMES TABLE TENNIS LEGACY PROJECT IN BUENOS AIRES, ARGENTINA, BOTH OF WHICH USE TABLE TENNIS AS A TOOL TO WORK TOWARDS THE ACHIEVEMENT OF THE UN SUSTAINABLE DEVELOPMENT GOALS. WITH GSD'S SUPPORT, PEACE AND SPORT, THE UNITED NATIONS HIGH COMMISSIONER FOR REFUGEES (UNHCR), AND LOCAL NGOS, ITTF-NITTAKU'S DREAM BUILDING FOR REFUGEES WHICH LAUNCHED IN 2018, NOW OPERATES IN 5 OF THE 12 DISTRICTS OF JORDAN'S ZA'ATARI REFUGEE CAMP. ITS GOAL IS TO USE TABLE TENNIS AS A CATALYST FOR INDIVIDUAL AND SOCIAL CHANGE INSIDE THE CAMP AND INCREASE COOPERATION AND SOCIAL COHESION BETWEEN THE SYRIAN REFUGEES AND THE JORDANIAN COMMUNITY. AS OF 2019, 146 HAD ATTENDED TRAINING SESSIONS; 2 ITTF LEVEL 1 CERTIFIED COACHES RAN TABLE TENNIS CLINICS FOR BOYS AND GIRLS 5 TIMES A WEEK. | 100,000 | NONE | 8/19/2020 | 2020-08-19 | |
|
WORLD ARCHERY FEDERATION |
MAISON DU SPORT INTERNATIONAL AVENUE DE RHODANIE 54 LAUSANNECH-1007 SZ |
2020-08-18 | 39,500 | FOR ADDITIONAL SUPPORT TO THE NEWLY FORMED COVID-19 ATHLETE SCHOLARSHIP GRANT INITIATIVE WHICH PROVIDED ONE-TIME GRANTS OF UP TO US$7,500 TO WORLD-CLASS ARCHERS WHOSE LILVELIHOODS WERE IMPACTED BY THE COVID-19 EPIDEMIC. | 39,500 | NONE | 4/17/2020 | 2020-04-17 | |
|
INTERNATIONAL TENNIS FEDERATION (ITF) |
BANK LANE ROEHAMPTON LONDONSW15 5XZ UK |
2020-07-27 | 62,500 | TO SUPPORT THE INTERNATIONAL TENNIS FEDERATION'S EMPOWERING FEMALE LEADERS PROGRAM WHICH ENCOURAGES AND TRAINS FEMALES TO BECOME SPORT LEADERS WITHIN THEIR RESPECTIVE FIELDS OF EXPERTISE IN THEIR COUNTRY AND REGIONAL AREA. | 62,500 | NONE | 6/12/2020 | 2020-06-12 | |
|
AGITOS FOUNDATION |
ADENAUERALLEE 210 BONN53113 GM |
2020-11-17 | 200,000 | TO SUPPORT THE AGITOS FOUNDATION'S ACTIVITIES DESIGNED TO RAISE AWARENESS AND DEVELOP PARA-SPORT. THE MOST RECENT GRANT WAS APPLIED TOWARDS INCREASING EDUCATION OPPORTUNITIES FOR YOUNG PEOPLE AND PARA ATHLETES ACROSS THE PARALYMPIC MOVEMENT, AND TO INCREASE THE DEVELOPMENT OF PARA-SPORT, INCLUDING RAISING VISIBILITY OF THE PARALYMPIC MOVEMENT THROUGH THEIR PROUD PARALYMPIAN PROGRAMME. PROUD PARALYMPIAN IS THE IPC'S ATHLETE EDUCATION PROGRAM, DEVELOPED AND IMPLEMENTED BY THE AGITOS FOUNDATION. AS AN UMBRELLA INITIATIVE, IT SUPPORTS PARA ATHLETES FROM THE EARLY STAGES OF THEIR DEVELOPMENT ALL THE WAY THROUGH COMPETITION, AND BEYOND. AIMED AT PARALYMPIANS AND PARA ATHLETES WHO ASPIRE TO COMPETE IN PARALYMPIC GAMES, THE MODULES ARE DESIGNED TO SUPPORT THEIR DEVELOPMENT AS ATHLETES, BUT ALSO AS INDIVIDUALS AND ACTIVE CITIZENS. THE PROGRAM'S AIM IS TO HELP ATHLETES ACHIEVE THEIR FULL POTENTIAL, FIND THEIR PLACE IN THE PARALYMPIC MOVEMENT, AND BECOME LEADERS FOR PARA SPORT. | 200,000 | NONE | 5/8/2020 | 2020-05-08 | |
|
AGITOS FOUNDATION |
ADENAUERALLEE 210 BONN53113 GM |
2020-02-05 | 200,000 | TO SUPPORT THE AGITOS FOUNDATION'S ACTIVITIES DESIGNED TO RAISE AWARENESS AND DEVELOP PARA-SPORT. THE MOST RECENT GRANT WAS APPLIED TOWARDS INCREASING EDUCATION OPPORTUNITIES FOR YOUNG PEOPLE AND PARA ATHLETES ACROSS THE PARALYMPIC MOVEMENT, AND TO INCREASE THE DEVELOPMENT OF PARA-SPORT, INCLUDING RAISING VISIBILITY OF THE PARALYMPIC MOVEMENT THROUGH THEIR PROUD PARALYMPIAN PROGRAMME. PROUD PARALYMPIAN IS THE IPC'S ATHLETE EDUCATION PROGRAM, DEVELOPED AND IMPLEMENTED BY THE AGITOS FOUNDATION. AS AN UMBRELLA INITIATIVE, IT SUPPORTS PARA ATHLETES FROM THE EARLY STAGES OF THEIR DEVELOPMENT ALL THE WAY THROUGH COMPETITION, AND BEYOND. AIMED AT PARALYMPIANS AND PARA ATHLETES WHO ASPIRE TO COMPETE IN PARALYMPIC GAMES, THE MODULES ARE DESIGNED TO SUPPORT THEIR DEVELOPMENT AS ATHLETES, BUT ALSO AS INDIVIDUALS AND ACTIVE CITIZENS. THE PROGRAM'S AIM IS TO HELP ATHLETES ACHIEVE THEIR FULL POTENTIAL, FIND THEIR PLACE IN THE PARALYMPIC MOVEMENT, AND BECOME LEADERS FOR PARA SPORT. | 200,000 | NONE | 8/20/2019 | 2019-08-20 | |
|
WORLD ARCHERY FEDERATION |
MAISON DU SPORT INTERNATIONAL AVENUE DE RHODANIE 54 LAUSANNECH-1007 SZ |
2020-05-13 | 100,000 | GSD'S FUNDING WENT TO WA ACTIVITIES IN AFRICA AND OCEANIA, INCLUDING EVENTS, TRAINING CAMPS, MISSIONS SUPPORTING SPORT FOR SOCIAL INCLUSION, PARA ARCHERY SEMINARS, COACH AND JUDGE TRAININGS, EVENTS RESULTS MANAGEMENT COURSES, AND DONATIONS OF EQUIPMENT. THEY SUCCESSFULLY TRAINED 142 COACHES AND PARA-COACHES AND 9 JUDGES IN AFRICA; THEIR EVENTS MANAGEMENT COURSES TRAINED 28 PARTICIPANTS;A TOTAL OF 13 ARCHERS PARTICIPATED IN TRAINING CAMPS, 62 COMPETED IN THE AFRICAN GAMES, AND 54 COMPETED IN THE PACIFIC GAMES. WA SUCCESSFULLY IMPROVED COMMUNICATION: OCEANIA NEWSLETTER, REVAMPED FB PAGE AND WEBSITE, MONTHLY EMAILS, AND LIVESTREAMING. GSD'S 2020 FUNDING SUPPORTED THE CREATION OF AN INITIATIVE TO PROVIDE ONE-TIME GRANTS OF UP TO US$7,500 TO WORLD-CLASS ARCHERS WHOSE LIVELIHOOD HAD BEEN IMPACTED BY THE COVID-19 PANDEMIC. | 100,000 | NONE | 4/17/2020 | 2020-04-17 | |
|
INTERNATIONAL FAIR PLAY COMMITTEE (CIFP) |
CSORSZ UTCA 49-51 BUDAPESTH-1124 HU |
2020-06-17 | 40,000 | TO SUPPORT THE INTERNATIONAL FAIR PLAY COMMITTEE'S ACTIVITIES AT THE 2020 YOUTH OLYMPIC GAMES (YOG) IN LAUSANNE, SWITZERLAND, WHICH TOOK PLACE JANUARY 9-22,2020, AND THE CIFP WORLD FAIR PLAY AWARD EVENT 2020, A VIRTUAL EVENT DUE TO COVID-19. CIFP'S CO-BRANDED GSD BOOTH AND EDUCATIONAL MATERIALS PROMOTED THE SPIRIT OF SPORTSMANSHIP THROUGH A WIDE VARIETY OF INTERACTIVE GAMES AND WORKSHOP ACTIVITIES AT THE YOG. | 40,000 | NONE | 6/2/2020 | 2020-06-02 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART IX-A, LINE 1 SUMMARY OF DIRECT CHARITABLE ACTIVITIES | ACTIVITY ONE- SIDWINDER FILMS III, LLC (CONTINUED)THE FILMS DESCRIBED IN THIS ACTIVITY ONE, AND LATER IN ACTIVITIES TWO AND FOUR, FURTHER THE FOUNDATION'S CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3), INCLUDING BUT NOT LIMITED TO USING SPORTS, DOCUMENTARY, AND NONFICTION FILMS AND OUTREACH PROGRAMS AS A VEHICLE TO EDUCATE YOUTH ON BROAD VALUES RELATED TO SPORTSMANSHIP, TEAMWORK, DRUG FREE SPORTS, FAIR PLAY, AND ACADEMIC ACHIEVEMENT, AS WELL AS UTILIZING A VARIETY OF RESOURCES TO PROVIDE EDUCATION ON PUBLIC HEALTH ISSUES[1] (THE "CHARITABLE PURPOSES") BECAUSE THEY ARE EDUCATIONAL FILMS WHICH ARE PRESENTED TO THE PUBLIC AND THEIR PRODUCTION PROVIDES AN EFFECTIVE MEANS FOR THE INCREASED DISSEMINATION AND ADVANCEMENT OF KNOWLEDGE ON GOOD SPORTSMANSHIP, FAIR PLAY, BULLING, AND ABUSE PREVENTIONALL OF WHICH ARE SUBJECTS OF CONCERN TO THE GENERAL PUBLIC. IN SUPPORT OF THE CHARITABILITY OF THESE ACTIVITIES, THE FOUNDATION MARKETS AND DISTRIBUTES THE CHARITABLE FILMS WIDELY TO ORGANIZATIONS TO REACH BROAD AUDIENCES AND HAS THEM SHOWN AT FILM FESTIVALS, UNIVERSITIES, SPORTING EVENTS, AND COMMUNITY TOWN HALLS ACROSS THE UNITED STATES AND AROUND THE WORLD.ACTIVITY TWO - SIDEWINDER FILMS, LLC (CONTINUED):OF A DOCUMENTARY MOTION PICTURE ENTITLED END GAME, AND WHICH PRODUCED AN EDUCATIONAL DOCUMENTARY BY THE SAME NAME THAT PREMIERED AT THE SUNDANCE FILM FESTIVAL IN 2018 AND HIGHLIGHTED ISSUES OF END OF LIFE PALLIATIVE CARE AND THE FILM WAS NOMINATED FOR AN ACADEMY AWARD. END GAME FOLLOWS TWO DOCTORS AND STAFF AS THEY TREAT TERMINALLY ILL PATIENTS FROM UCSF TO THE ZEN HOSPICE GUEST HOUSE, CAPTURING THEIR INTIMATE CONVERSATIONS WITH FAMILIES, DOCTORS, AND CAREGIVERS, AS THEY MAKE PERHAPS THE LAST AND MOST IMPORTANT CHOICES OF THEIR LIVES. END GAME PREMIERED AT SUNDANCE FILM FESTIVAL AND CAN NOW BE STREAMED ON NETFLIX. ACTIVITY THREE - (CONTINUED):AS LEADERS AND CHAMPIONS FOR SOCIAL, ECONOMIC, POLITICAL, OR ENVIRONMENTAL JUSTICE AND EQUALITY. THE AWARD HONORS THOSE WHO ACTIVELY FIGHT AGAINST INDIFFERENCE, INJUSTICE AND INTOLERANCE. IN 2018, WITH THE CURRENT CULTURE OF ABUSE WE HONORED GENERATIONS OF GYMNASTS WHO HAD BEEN SEXUALLY ABUSED BY THEIR COACHES AND STAFF. THESE INCREDIBLE ATHLETES CAME FORWARD AND PUT THEIR CAREERS, FAMILIES, AND PRIVACY AT RISK TO BLOW THE WHISTLE ON SEXUAL ASSAULT AND PREDATORY BEHAVIOR IN SPORT AROUND THE U.S. AND THE WORLD. THEY ARE TRUE CHAMPIONS OF THE OLYMPIC MOVEMENT, BRAVE SURVIVORS OF SEXUAL ABUSE, AND HEROES WHO STOODSTRONG AGAINST THE PREDATORS WHO ATTEMPTED TO STEP IN THE WAY OF THEIR DREAMS. WITH THEIR VOICES, THEY ARE CREATING A SAFE ENVIRONMENT FOR FUTURE GENERATIONS YOUNG ATHLETES.ACTIVITY FOUR - SIDEWINDER FILMS V, LLC AND SIDEWINDER FILMS VI (CONTINUED):MEDAL STRIPPED FOR AN APPARENT DRUG VIOLATION, AND HIS CHANCE FOR ANOTHER GOLD MEDAL ROBBED. BUT AFTER YEARS OF INVESTIGATION, THE EVIDENCE SHOWS THAT OFFICIALS MADE THE WRONG CALL. WITH NEVER-BEFORE-SEEN VIDEO AND A UNIQUE PRODUCTION STYLE, THIS SHORT DOCUMENTARY REVEALS THE DECADES-LONG EFFORT TO HELP DEMONT REGAIN HIS MEDAL AND RIGHTFUL PLACE IN SPORTS HISTORY, LED BY DAVID ULICH AND DR. STEVEN UNGERLEIDER. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258 SHRS ADOBE SYS INC COM | 129,030 | 129,030 |
| 506 SHRS ALLEGION PUB LTD CO ORD SHS | 58,888 | 58,888 |
| 103 SHRS ALPHABET INC CAP STK CL C | 180,444 | 180,444 |
| 75 SHRS AMAZON COM INC | 244,270 | 244,270 |
| 1,908 SHRS APPLE INC COM | 253,173 | 253,173 |
| 2,237 SHRS BANK OF AMERICA CORPORATION COM | 67,803 | 67,803 |
| 293 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | 67,938 | 67,938 |
| 209 SHRS BROADCOM INC COM | 91,511 | 91,511 |
| 896 SHRS CENTENE CORP DEL COM | 53,787 | 53,787 |
| 511 SHRS CHEVRON CORP NEW COM | 43,154 | 43,154 |
| 371 SHRS CHUBB LTD COM | 57,104 | 57,104 |
| 200 SHRS CINTAS CORP COM | 70,692 | 70,692 |
| 374 SHRS CITIGROUP INC COM | 23,061 | 23,061 |
| 2,757 SHRS CITIZENS FINL GROUP INC COM | 98,590 | 98,590 |
| 1,691 SHRS COMCAST CORP CL A | 88,608 | 88,608 |
| 259 SHRS CONSTELLATION BRANDS INC CL A | 56,734 | 56,734 |
| 328 SHRS DANAHER CORP COM | 72,862 | 72,862 |
| 582 SHRS DISNEY WALT CO DISNEY COM | 105,447 | 105,447 |
| 265 SHRS DOLLAR GEN CORP NEW COM | 55,730 | 55,730 |
| 1,216 SHRS EAST WEST BANCORP INC COM | 61,663 | 61,663 |
| 269 SHRS ECOLAB INC COM | 58,201 | 58,201 |
| 848 SHRS EDWARDS LIFESCIENCES CORP COM | 77,363 | 77,363 |
| 277 SHRS ESTEE LAUDER COMPANIES INC CL A | 73,735 | 73,735 |
| 264 SHRS FACEBOOK INC CL A | 72,114 | 72,114 |
| 866 SHRS FORTIVE CORP COM | 61,330 | 61,330 |
| 367 SHRS GLOBAL PMTS INC COM | 79,059 | 79,059 |
| 317 SHRS HOME DEPOT INC COM | 84,202 | 84,202 |
| 174 SHRS IDEXX LABS INC COM | 86,977 | 86,977 |
| 74 SHRS INTUITIVE SURGICAL INC COM NEW | 60,539 | 60,539 |
| 305 SHRS JOHNSON & JOHNSON COM | 48,001 | 48,001 |
| 185 SHRS JP MORGAN CHASE & CO | 23,508 | 23,508 |
| 263 SHRS LINDE PLC SH | 69,303 | 69,303 |
| 176 SHRS LOCKHEED MARTIN CORP COM | 62,476 | 62,476 |
| 644 SHRS MERCK & CO INC NEW COM | 52,679 | 52,679 |
| 988 SHRS MICROSOFT CORP COM | 219,751 | 219,751 |
| 136 SHRS OREILLY AUTOMOTIVE INC NEW COM | 61,550 | 61,550 |
| 383 SHRS PARKER HANNIFIN CORP COM | 104,333 | 104,333 |
| 504 SHRS PAYPAL HLDGS INC COM | 118,037 | 118,037 |
| 491 SHRS PEPSICO INC COM | 72,815 | 72,815 |
| 796 SHRS PROGRESSIVE CORP OH COM | 78,708 | 78,708 |
| 160 SHRS ROPER TECHNOLOGIES INC COM | 68,974 | 68,974 |
| 771 SHRS RPM INTL INC | 69,991 | 69,991 |
| 391 SHRS SALESFORCE.COM INC COM STOCK | 87,009 | 87,009 |
| 185 SHRS SVB FINL GROUP COM | 71,749 | 71,749 |
| 725 SHRS TERADYNE INC COM | 86,920 | 86,920 |
| 223 SHRS THERMO FISHER SCIENTIFIC INC COM | 103,869 | 103,869 |
| 702 SHRS TJX COS INC NEW COM | 47,940 | 47,940 |
| 164 SHRS TYLER TECHNOLOGIES INC COM | 71,589 | 71,589 |
| 264 SHRS UNITEDHEALTH GROUP INC COM | 92,580 | 92,580 |
| 391 SHRS VISA INC COM CL A | 85,523 | 85,523 |
| 342 SHRS WATSCO INC CL A | 77,480 | 77,480 |
| 256 SHRS ZEBRA TECHNOLOGIES CORP CL A | 98,388 | 98,388 |
| 69 SHRS AMERICAN TOWER CORP NEW COM | 15,488 | 15,488 |
| 672 SHRS BOSTON PPTYS INC COM | 63,524 | 63,524 |
| 97 SHRS CROWN CASTLE INTL CORP NEW COM | 15,441 | 15,441 |
| 91 SHRS EQUINIX INC COM | 64,990 | 64,990 |
| 505 SHRS PROLOGIS INC COM | 50,328 | 50,328 |
| 1,030 SHRS ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 75,612 | 75,612 |
| 15,151 SHRS JOHCM INTERNATIONAL SELECT FUND CLASS I | 458,455 | 458,455 |
| 4,288 SHRS VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 202,436 | 202,436 |
| 12,783.249 SHRS SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL | 188,042 | 188,042 |
| 150 SHRS ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | 9,162 | 9,162 |
| 1,690 SHRS ISHARES INC CORE MSCI EMERGING MKTS ETF | 104,848 | 104,848 |
| 45,000 SHRS ALLSTATE CORP SR NT 0.750% 12/15/25 B/E DTD 11/24/20 30/360 | 45,227 | 45,227 |
| 23,000 SHRS AT&T INC GLOBAL NT 4.350% 03/01/29 B/E DTD 02/19/19 30/360 | 27,431 | 27,431 |
| 45,000 SHRS BAT CAP CORP NT 4.906% 04/02/30 B/E DTD 04/02/20 30/360 | 54,346 | 54,346 |
| 50,000 SHRS BANK AMER CORP FXD TO FL TG RT NT SER N 3.864% 07 /23/24 B/E | 54,210 | 54,210 |
| 50,000 SHRS CAPITAL ONE FINL CORP FXD RT SR NT 4.250% 04/30/25 B/E DTD | 57,071 | 57,071 |
| 52,000 SHRS CITIGROUP INC FIXED TO FL TG RA TE NT 3.142% 01/24/23 B/E DTD | 53,471 | 53,471 |
| 45,000 SHRS GENUINE PARTS CO NT 1.875% 11/01/30 B/E | 44,656 | 44,656 |
| 48,000 SHRS GOLDMAN SACHS GROUP INC FIXED TO FL TG RA TE NOTES 3.272% | 52,581 | 52,581 |
| 25,000 SHRS JPMORGAN CHASE & CO FIXED TO FLTG RA TE NT 3.782% 02/01/28 | 28,734 | 28,734 |
| 25,000 SHRS LEGGETT & PLATT INC SR NT 4.400% 03/15/29 B/E DTD 03/07/19 | 28,619 | 28,619 |
| 50,000 SHRS OMNICOM GROUP INC SR NT 3.625% 05/01/22 B/E DTD 04/23/12 | 52,149 | 52,149 |
| 54,000 SHRS PHILLIPS 66 GTD NT 2.150% 12/15/30 B/E DTD 06/10/20 30/360 | 54,819 | 54,819 |
| 55,000 SHRS PUBLIC SVC ENTERPRISE GROUP INC SR NT 2.875% 06/15/24 B/E | 59,209 | 59,209 |
| 55,000 SHRS SIMON PPTY GROUP LP NT 2.450% 09/13/29 B/E DTD 09/13/19 | 57,774 | 57,774 |
| 59,000 SHRS STRYKER CORP FXD RT SR NT 2.625% 03/15/21 B/E DTD 03/10/16 | 59,109 | 59,109 |
| 30,000 SHRS WALGREENS BOOTS ALLIANCE INC FXD RT NT 3.450% 06/01/26 B/E | 33,180 | 33,180 |
| 50,000 SHRS WELLS FARGO & CO NEW FXD RT SR NT 3.000% 10/23/26 B/E DTD | 55,399 | 55,399 |
| 55,000 SHRS UNITED STATES TREAS NTS 0.500% 04/30/27 B/E DTD 04/30/20 | 54,863 | 54,863 |
| 152,000 SHRS UNITED STATES TREAS NTS 1.250% 08/31/24 B/E DTD 08/31/19 LST | 157,676 | 157,676 |
| 136,000 SHRS UNITED STATES TREAS NTS 1.375% 08/31/23 B/E DTD 08/31/16 LST | 140,442 | 140,442 |
| 50,000 SHRS UNITED STATES TREAS NTS 1.500% 02/15/30 B/E DTD 02/15/201ST | 52,897 | 52,897 |
| 138,000 SHRS UNITED STATES TREAS NTS 1.625% 08/31/22 B/E DTD 08/31/17 LST | 141,428 | 141,428 |
| 97,000 SHRS UNITED STATES TREAS NTS 1.875% 06/30/26 B/E DTD 06/30/19 LST | 104,665 | 104,665 |
| 94,000 SHRS UNITED STATES TREAS NTS 2.000% 08/15/25 B/E DTD 08/15/15 LST | 101,248 | 101,248 |
| 138,000 SHRS UNITED STATES TREAS NTS 2.625% 05/15/21 B/E DTD 05/15/18 LST | 139,261 | 139,261 |
| 50,000 SHRS UNITED STATES TREAS NTS 2.875% 08/15/28 B/E DTD 08/15/18 LST | 58,080 | 58,080 |
| 4,800 SHRS ADIENT PLC SHS | 166,896 | 166,896 |
| 1,020 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW | 236,507 | 236,507 |
| 5,200 SHRS CF INDS HLDGS INC | 201,292 | 201,292 |
| 12,500 SHRS CITIGROUP INC COM NEW | 770,750 | 770,750 |
| 10,230 SHRS D R HORTON INC | 705,052 | 705,052 |
| 3,860 SHRS DEERE & CO | 1,038,533 | 1,038,533 |
| 38,600 SHRS FORD MOTOR CO DEL COM PAR | 339,294 | 339,294 |
| 33,280 SHRS GENERAL MTRS CO COM | 1,385,779 | 1,385,779 |
| 4,650 SHRS GOLDMAN SACHS GROUP INC COM | 1,226,252 | 1,226,252 |
| 300 SHRS LEAR CORP COM NEW | 47,709 | 47,709 |
| 14,480 SHRS LENNAR CORP CL A | 1,103,810 | 1,103,810 |
| 459 SHRS LENNAR CORP CL B | 28,091 | 28,091 |
| 17,830 SHRS MORGAN STANLEY COM NEW | 1,221,890 | 1,221,890 |
| 1,270 SHRS OWENS CORNING NEW COM | 96,215 | 96,215 |
| 5,250 SHRS PULTEGROUP INC COM | 226,380 | 226,380 |
| 6,370 SHRS SCHWAB CHARLES CORP NEW COM | 337,865 | 337,865 |
| 2,000 SHRS TOLL BROS INC | 86,940 | 86,940 |
| 5,000 SHRS WHIRLPOOL CORP | 902,450 | 902,450 |
| 4318.186 SHRS ABERDEEN EMERGING MARKETS | 87,746 | 87,746 |
| 10584.044 SHRS AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS | 202,790 | 202,790 |
| 9544.174 SHRS AMERICAN BEACON LARGE CAP VALUE FUND | 232,401 | 232,401 |
| 19193.47 SHRS AMERICAN CENTURY DIVERSIFIED BOND | 217,462 | 217,462 |
| 6578.701 SHRS AMERICAN CENTURY EQUITY GROWTH FUND | 209,400 | 209,400 |
| 2852.62 SHRS ARTISAN SMALL-CAP FUND INVESTORS CLASS | 146,596 | 146,596 |
| 7939.696 SHRS BAIRD SHORT-TERM BOND FUND INVESTOR | 78,682 | 78,682 |
| 12270.296 SHRS CREDIT SUISSE COMMODITY RETURN | 56,198 | 56,198 |
| 9933.621 SHRS EATON VANCE FLOATING | 86,621 | 86,621 |
| 3532.073 SHRS GATEWAY FUND CLASS A | 129,804 | 129,804 |
| 20027.036 SHRS MAINSTAY LARGE-CAP GROWTH | 265,959 | 265,959 |
| 4711.105 SHRS MERGER FUND | 82,115 | 82,115 |
| 4449.158 SHRS INVESCO OPPENHEIMER INTL GROWTH | 208,621 | 208,621 |
| 8002.624 SHRS PIMCO INTERNATIONAL BOND FUND | 85,868 | 85,868 |
| 75.862 SHRS VICTORY SOPHUS EMERGING MARKETS | 1,874 | 1,874 |
| 4263.909 SHRS WELLS FARGO SPECIAL MID CAP VALUE FUND ADMIN CL | 184,499 | 184,499 |
| 9261.075 SHRS WESTERN ASSET TOTAL RETURN | 100,668 | 100,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 3,282,667 | 0 | 0 | 3,282,667 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 302,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 130,876 | 0 | 0 | 130,876 |
| BANK CHARGES | 1,839 | 0 | 0 | 1,839 |
| DUES AND FEES | 32,078 | 0 | 0 | 32,078 |
| GSD PROGRAM EXPENSES | 365,166 | 0 | 0 | 365,166 |
| INSURANCE | 39,067 | 0 | 0 | 39,067 |
| MISCELLANEOUS | 38,784 | 0 | 0 | 38,784 |
| OFFICE EXPENSE | 5,328 | 0 | 0 | 5,328 |
| POSTAGE AND SHIPPING | 10,297 | 0 | 0 | 10,297 |
| SIDEWINDER FILM | 220,430 | 0 | 0 | 220,430 |
| SIDEWINDER II FILM | 36,577 | 0 | 0 | 36,577 |
| SIDEWINDER III FILM | 263,533 | 0 | 0 | 263,533 |
| STORAGE EXPENSE | 6,348 | 0 | 0 | 6,348 |
| SURVIVOR NETWORK LLC | 3,103 | 0 | 0 | 3,103 |
| TECHNOLOGY | 30,496 | 0 | 0 | 30,496 |
| WORKING MEALS | 5,921 | 0 | 0 | 5,921 |
| LICENSES | 18,000 | 0 | 0 | 18,000 |
| SIDEWINDER V FILM | 36,425 | 0 | 0 | 36,425 |
| SIDEWINDER VI FILM | 27,651 | 0 | 0 | 27,651 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 231 | 231 | 231 |
| REFUNDS | 22 | 22 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,268,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 26,200 | 0 | 0 | 26,200 |
| CONTRACT SERVICES | 42,661 | 0 | 0 | 42,661 |
| INVESTMENT EXPENSE | 171,515 | 171,515 | 171,515 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FRANCHISE TAX | 6,907 | 0 | 0 | 0 |
| FOREIGN TAX WITHHOLDING | 76 | 76 | 76 | 0 |
| FILING FEE AND OTHER | 397 | 0 | 0 | 0 |