| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 15,415 | 15,415 |
| Person Name | Explanation |
|---|---|
| BARRY HAHN | |
| HELEN HELFMAN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEK 2 YEAR GOLD LINKED NOTE | ||
| CFI COMMODITY LINKED NOTES | 455,000 | 405,359 |
| JPMORGAN CHASE CURRENCY BASKET NOTES | 130,000 | 114,010 |
| MORGAN STANLEY COMMODITY BASKET NOTE | 200,000 | 162,420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 211,668 | 253,655 |
| MUTUAL FUNDS | 8,522,217 | 8,462,509 |
| CLOSED END FUNDS | 512,308 | 408,306 |
| PENDING DIVIDEND REINVESTMENTS | 2,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | 733,539 | 855,561 |
| HEDGE FUNDS | AT COST | 1,257,004 | 851,283 |
| PRIVATE EQUITY FUNDS | AT COST | 688,856 | 671,768 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REPORTABLE INCOME ACCRUED | 10,279 | 12,379 | 12,379 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP GAAP <> TAX | -4,055 | ||
| PARTNERSHIP ORDINARY LOSS | -23 | -23 | |
| POWERSHARES DB G10 CURRENCY | 33 | ||
| POWERSHARES DB US DOLLAR FD | -37 | ||
| POWERSHARES DB SILVER FUND | -8 | ||
| POWERSHARES DB AGRICULTURE FD | 115 | ||
| POWERSHARES DB COMMODITY INDX | -105 | ||
| POWERSHARES DB PRECIOUS METAL | -1,363 | ||
| GREENHAVEN CONTINUOUS COMM | -289 | ||
| UNITED STATES COMMODITY INDEX | 240 | ||
| MSSB REAL ESTATE DEBT | 6,398 | ||
| PLUS ORDINARY LOSS | 23 | ||
| (LESS) INTEREST INCOME | -111 | ||
| (LESS) DIVIDEND INCOME | -10,437 | ||
| PLUS SHORT-TERM CAPITAL LOSS | 64 | ||
| (LESS) LONG-TERM CAPITAL GAIN | -27 | ||
| PLUS NET SECTION 1256 LOSS | 1,203 | ||
| PLUS PORTFOLIO DEDUCTIONS | 4,301 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
YESHIVA TORAS CHAIM |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADVISOR FEE | 10,000 | 10,000 | ||
| INVESTMENT ADVISORY FEES | 11,608 | 11,608 | ||
| PARTNERSHIP PORTFOLIO DEDUCTIONS | 4,301 | 4,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 10,279 | |||
| FILING FEES | 111 | 111 | ||
| FOREIGN TAX WITHHELD | 3,104 | 3,104 | ||
| FOREIGN TRANSACTION FEE | 50 | 50 |