| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,001 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLATINUM PARTNERS VALUE ARBITRAGE INTERNATIONAL LTD | 6,237,071 | 9,838,107 |
| TISSERA INC | 100,000 | 57 |
| MENGOLD RESOURCES INC | 332,226 | 34,028 |
| TINTIC STANDARD GOLD MINES INC | 58,000 | 2,900 |
| PLATINUM PARTNERS LIQUID OPPORTUNITY FUND | 866,909 | 1,237,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 23 | 23 | 23 |
| DUE FROM PLATINUM PARTNERS OPPORTUNITY FUND | 62,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLAEOUS | 499 | 0 | 0 | |
| NYS FILING FEES | 750 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUSPENSE | 2,140 | 27,140 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF TIBERIAS INSTITUTE | NONE | 100,000 | 16,667 | 2008-02 | 2009-06 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CHOFETZ CHAIM HERITAGE FDN | NONE | 100,000 | 0 | 2008-12 | 2009-12 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| AMERICAN FRIENDS OF NOAM HATORAH | NONE | 30,000 | 7,500 | 2010-03 | 2011-03 | 2500/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| AARON ELBOGEN IRREVOCABLE TRUST | NONE | 2,500,000 | 4,000,000 | 2009-09 | 2011-09 | $2500000 SEPT 2011 AND $1500000 MARCH 2013 | 700.0000000000 % | INVESTMENT IN TWO PARTNERSHIPS | INVESTMENT | 0 | |
| DAVID GREEN | NONE | 15,000 | 2,025 | 2007-06 | 2008-06 | 625/MO | 0 % | NONE | ASSIST INDIVIDUAL | 0 | |
| BAIS ABBA TRUST | NONE | 200,000 | 150,002 | 2010-09 | 2011-09 | 16666/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| YESHIVA BIRCHAS CHAIM | NONE | 300,000 | 0 | 2007-12 | 2009-12 | 6250/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| BAIS CHINUCH L'BONOS TORAH EMET | NONE | 100,000 | 50,000 | 2010-06 | 2011-06 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| YESHIVA GEDOLA OF PATTERSON | NONE | 750,000 | 750,000 | 2010-07 | 2011-01 | 750000. | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| CHAIM PERLSTEIN | NONE | 100,000 | 20,000 | 2010-03 | 2011-01 | 10000/MO | 0 % | NONE | ASSIST INDIVIDUAL | 0 | |
| ISRAEL ORZEL | NONE | 100,000 | 94,445 | 2010-10 | 2012-04 | 5555/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CONG & YESHIVA HAMOR | NONE | 100,000 | 0 | 2008-10 | 2009-11 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| JOSEPH NEUMAN | NONE | 1,000,000 | 1,000,000 | 2008-10 | LUMP SUM JUNE 2012 | 600.0000000000 % | PERSONAL GUARANTYS | ASSIST BUSINESS OF NEEDY INDIVIDUAL | 0 | ||
| FRIENDS OF MOSDOS GUR | NONE | 80,400 | 20,100 | 2010-03 | 2011-03 | 6700/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| KOLLEL TIFERES TZVI | NONE | 50,000 | 0 | 2008-09 | 2010-05 | 2500. | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| LEV LACHIM | NONE | 160,000 | 119,950 | 2010-09 | 2011-09 | 13350/MO | 0 % | NONE | 0 | ||
| CHOFETZ CHAIM HERITAGE FDN | NONE | 100,000 | 179,167 | 2008-06 | 2009-06 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| KERAN TZLACH | NONE | 100,000 | 66,667 | 2010-08 | 2011-08 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| MONTAGE HOLDINGS LLC | NONE | 100,000 | 100,000 | 2010-12 | 2011-12 | LUMP SUM | 1200.0000000000 % | NONE | INTEREST BEARING LOAN | 0 | |
| MRS R SOFER FOR BAIS CHINUCH L'BONOS D'YIDDISH | NONE | 300,000 | 300,000 | 2010-12 | 2013-07 | 10000/MO | 0 % | NONE | FUNDS LOANED TO CHARITY | 0 | |
| ROCKLAND OPPORTUNITY DEV ASSOC | NONE | 500,000 | 50,000 | 2010-01 | 2011-01 | 40000/MO | 0 % | NONE | 0 | ||
| S ROTTENBERG - ROCHEL STERN | NONE | 100,000 | 96,000 | 2010-11 | 2012-12 | 4000/MO | 0 % | NONE | ASSIST BUSINESS OF NEEDY INDIVIDUAL | 0 | |
| TORAH ACADEMY OF BROOKLYN | NONE | 60,000 | 30,000 | 2010-06 | 2011-06 | 5000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA BETH MIKRAH | NONE | 50,000 | 45,020 | 2010-10 | 2010-09 | 5000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA DARCHI TORAH | NONE | 1,000,000 | 1,000,000 | 2010-12 | 2012-01 | 83333/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| MORTGAGES RECEIVABLE | NONE | 625,000 | 625,000 | 2008-12 | 2011-01 | 2 YEARS | 1200.0000000000 % | REAL PROPERTY | INTEREST BEARING LOAN | 0 | |
| KOLLEL OHEL OHR | NONE | 50,000 | 50,000 | 2010-12 | 0 % | NONE | 0 | ||||
| CONG IMREI YEHUDA | NONE | 60,000 | 5,000 | 2008-04 | 2009-04 | 5000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA DARCHI TORAH | NONE | 500,000 | 0 | 2008-09 | 2009-11 | 13867/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| OHEL MOSHE | NONE | 100,000 | 0 | 2009-05 | 2010-05 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| PROJECT EXTREME | NONE | 150,000 | 0 | 2009-05 | 2010-05 | 12500/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| BAIS MIKRAH | NONE | 60,000 | 0 | 2009-04 | 2011-04 | 2500/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| MOSDOS OHR TORAH | NONE | 100,000 | 0 | 2009-05 | 2010-05 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| OIZ VHUDOR | NONE | 100,000 | 0 | 2009-04 | 2010-04 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| ARAVIM | NONE | 50,000 | 0 | 2009-06 | 2010-06 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| ATERES BAIS YAAKOV ACADEMY | NONE | 100,000 | 0 | 2009-10 | 2010-10 | 8333/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| CAMP BAYI KAYTA | NONE | 100,000 | 0 | 2009-10 | 2010-10 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| HBS PROFESSIONAL SERVICE | NONE | 36,000 | 0 | 2009-05 | 2010-05 | 3000/MO | 0 % | NONE | ASSIST BUSINESS OF NEEDY INDIVIDUAL | 0 | |
| ICHUD MOSDOS HACHINUCH | NONE | 250,000 | 0 | 2009-10 | 2010-10 | 20833/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| KERAN TZLACH | NONE | 100,000 | 0 | 2009-06 | 2010-06 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| KEREN YEHOSHUA VYISROAL | NONE | 200,000 | 16,667 | 2009-11 | 2010-11 | 16666/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| MERKAZ HATORAH RECHOVOT YESHIVA | NONE | 250,000 | 0 | 2009-09 | 2010-09 | 20833/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| OHR HATALMUD | NONE | 60,000 | 0 | 2009-08 | 2010-08 | 5000/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| ORCHAS TORAH | NONE | 1,000,000 | 388,891 | 2009-02 | 2012-02 | 27778/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| SHEKEL HAKODESH | NONE | 500,000 | 0 | 2009-05 | 2010-03 | 50000/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| TORAH ACADEMY OF BROOKLYN | NONE | 60,000 | 0 | 2009-01 | 2010-01 | 5000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| WILDCAT MANAGER | NONE | 72,000 | 0 | 2009-09 | 2010-09 | 6000/MO | 0 % | NONE | ASSIST BUSINESS OF NEEDY INDIVIDUAL | 0 | |
| YESHIVA OF LONG BEACH | NONE | 48,000 | 0 | 2009-02 | 2010-02 | 4000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA OHEL TORAH | NONE | 40,000 | 0 | 2009-02 | 2010-01 | 4000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA OHR TORAH | NONE | 100,000 | 0 | 2009-06 | 2010-06 | 8333/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA PRIMARY | NONE | 100,000 | 0 | 2009-02 | 2010-02 | 8333/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA SHARI YOSHER | NONE | 30,000 | 0 | 2009-12 | 2010-12 | 2500/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA TORAH TEMEMA | NONE | 200,000 | 0 | 2009-07 | 2010-07 | 16666/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA KARLIN STOLIN | NONE | 300,000 | 0 | 2009-02 | 2010-02 | 25000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| BAIS YAAKOV CHOFETZ CHAIM PAMONA | NONE | 100,000 | 0 | 2009-07 | 2010-07 | 8333/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| BAIS YAAKOV CHOFETZ CHAIM PAMONA | NONE | 125,000 | 72,917 | 2010-07 | 2010-07 | 10417/MO | 0 % | NONE | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| MOSDOS OHR TORAH | NONE | 100,000 | 74,998 | 2010-09 | 2011-09 | 8333/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| OHR HAMMEIR THEOLOGICAL SEMINARY | NONE | 100,000 | 60,000 | 2010-06 | 2011-04 | 10000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA KARLIN STOLIN | NONE | 300,000 | 200,000 | 2010-08 | 2011-08 | 25000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA OHEL TORAH | NONE | 48,000 | 16,000 | 2010-04 | 2011-04 | 4000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA PRIMARY | NONE | 100,000 | 41,667 | 2010-05 | 2011-05 | 8333/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA SHAAR HATALMUD | NONE | 95,000 | 7,000 | 2010-01 | 2011-01 | 8000/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA TORAH TEMEMA | NONE | 200,000 | 183,333 | 2010-11 | 2011-11 | 16666/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA TORAS ARON | NONE | 250,000 | 62,500 | 2010-03 | 2011-03 | 20833/MO | 0 % | NONE | ASSIST EDUCATIONAL INSTITUTION | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,404 | 0 | 0 |