| 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 | 16,593,726 | 16,620,827 |
| UBS FINANCIAL SERVICES 873 | 3,080,520 | 3,233,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HASBRO INC | 21,030,733 | 42,003,690 |
| UBS FINANCIAL SERVICES 665 | 275,960 | 348,810 |
| UBS FINANCIAL SERVICES 683 | 3,513,153 | 5,407,771 |
| UBS FINANCIAL SERVICES 823 | 10,761,071 | 21,006,078 |
| UBS FINANCIAL SERVICES 874 | 283,654 | 552,485 |
| UBS FINANCIAL SERVICES 876 | 752,820 | 834,811 |
| 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 | 1,748,559 | 2,016,709 |
| UBS FINANCIAL SERVICES 876 | AT COST | 3,868,247 | 5,229,956 |
| TAL China Focus Fund | AT COST | 1,106,789 | 1,075,988 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | 54,400 | 39,720 | 39,720 |
| 360 MEDIA INC | 1,290,080 | 1,290,080 | 1,290,080 |
| Description | Amount |
|---|---|
| Amortization | 7,478 |
| Prior Year Tax Liability | 14,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE - UBS | 129,891 | 129,891 | 0 | |
| MARTIN INVESTMENT MANAGEMENT, LLC | 491,264 | 491,264 | 0 | |
| ANNUAL FILINGS | 22 | 0 | 22 | |
| ADMINISTRATIVE SERVICES | 303,262 | 242,610 | 60,652 | |
| Bank Fees | 35 | 35 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| A&Q Select (US) LLC - Opportunistic Credit | 20,341 | 20,341 | 20,341 |
| Canyon Distressed LP | 31,241 | 31,241 | 31,241 |
| Canyon Clo 2015-1 | 108 | 108 | 108 |
| Canyon Finance Ireland, Ltd | 157 | 157 | 157 |
| Canyon Nrz Funding Lp | 4,660 | 4,660 | 4,660 |
| TAL China Focus Fund | 89,263 | 89,263 | 89,263 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER BASIS ON STOCK DONATIONS BY THE FOUNDATION | 3,718,889 |
| NONDIVIDEND DISTRIBUTIONS | 40,377 |
| 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 | 5,057 | 5,057 | 0 | |
| STATE - RI | 50 | 50 | 0 |