| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kovitz | 50,000 | 50,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES 665 | 19,594,422 | 19,951,546 |
| UBS FINANCIAL SERVICES 873 | 2,724,395 | 3,011,041 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HASBRO INC | 25,234,933 | 46,320,166 |
| UBS FINANCIAL SERVICES 665 | 263,923 | 278,121 |
| UBS FINANCIAL SERVICES 683 | 3,251,205 | 4,380,134 |
| UBS FINANCIAL SERVICES 823 | 10,241,337 | 17,617,072 |
| UBS FINANCIAL SERVICES 874 | 255,354 | 497,669 |
| UBS FINANCIAL SERVICES 876 | 251,033 | 357,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOCIAL CAPITAL FUND | AT COST | 100,000 | 100,000 |
| UBS FINANCIAL SERVICES 665 | AT COST | 1,750,552 | 1,860,616 |
| UBS FINANCIAL SERVICES 876 | AT COST | 4,252,798 | 4,974,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Schulte Roth Zabel | 1,656 | 1,656 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | 36,292 | 54,400 | 54,400 |
| 360 MEDIA INC | 1,290,080 | 1,290,080 | 1,290,080 |
| Description | Amount |
|---|---|
| Amortization | 102,551 |
| Prior Year Tax Liability | 54,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE - UBS | 102,341 | 102,341 | 0 | |
| MARTIN INVESTMENT MANAGEMENT, LLC | 754,127 | 754,127 | 0 | |
| ANNUAL FILINGS | 22 | 0 | 22 | |
| ADMINISTRATIVE SERVICES | 287,010 | 229,608 | 57,402 | |
| Bank Fees | 70 | 70 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Canyon Distressed LP | 10,552 | 10,552 | 10,552 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER BASIS ON STOCK DONATIONS BY THE FOUNDATION | 1,699,819 |
| NONDIVIDEND DISTRIBUTIONS | 6,147 |
| Wash Sales on Stock | 671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Upshot Advisors | 100,000 | 0 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,410 | 4,410 | 0 | |
| STATE - RI | 50 | 50 | 0 |