| Person Name | Explanation |
|---|---|
| DAVID LANDAU | |
| RIVKA LANDAU | |
| SARA MAYTELES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 307,386 | 307,386 |
| ANNUITIES | FMV | 1,668,848 | 1,668,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 280 | 280 | ||
| MANAGEMENT & SERVICE FEES | 569 | 569 | ||
| FILING FEES | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS ACTIVITIES | 41,173 | 41,173 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 102,863 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
450,000 |