| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,061 | 3,531 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
The Skadden Foundation |
360 Hamilton Avenue White Plains,NY10601 |
2020-12-01 | 150,000 | To support an additional Skadden Fellowship | 0 | 0 | 12/29/2020 | To the knowledge of the Foundation and based on the reports furnished by the grantee, no part of the grant was used for other than the intended purposes and no verification efforts have been considered necessary. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Index 500 Admiral | 3,004,537 | 3,004,537 |
| Vanguard Small Cap Index | 1,380,982 | 1,380,982 |
| Vanguard Total International | 1,686,483 | 1,686,483 |
| DFA US Small Cap | 0 | 0 |
| EuroPacific Growth Fund | 2,459,111 | 2,459,111 |
| Baird Intermediate Fund | 3,029,043 | 3,029,043 |
| Westwood Inc Opportunity Fund | 1,792,147 | 1,792,147 |
| DFA US Large Cap | 0 | 0 |
| Fidelity Real Estate Index Inst | 0 | 0 |
| Invesco Oppenheimer SteelPath | 0 | 0 |
| Cohen & Steer Instit Realty | 993,625 | 993,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIGHTHOUSE DIVERSIFIED FUND | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc Expenses | 343 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Excise Tax Refund | 7,700 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 1,359,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING | 35,000 | 35,000 | 0 | 0 |
| CUSTODIAN FEES | 5,029 | 5,029 | 0 | 0 |
| INSURANCE FEES | 4,942 | 4,942 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY State Filing Fee | 750 | 0 | 0 | 750 |