| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David Snow, CPA | 1,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.9594 sh Guggenheim | 2012-10 | P | 2013-06 | 45 | 45 | |||||
| 17sh Guggenheim | 2012-03 | P | 2013-05 | 396 | 384 | 12 | ||||
| 25k HH Finance | 2003-11 | P | 2013-11 | 25,000 | 25,000 | |||||
| 600sh Kayne Anderson | 2010-07 | P | 2013-07 | 21,645 | 15,098 | 6,547 | ||||
| 50k CD Capmark | 2009-06 | P | 2013-06 | 50,000 | 50,000 | |||||
| 97k CD Goldman | 2008-11 | P | 2013-12 | 97,000 | 97,000 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 52,348 | 50,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000 WISDOM TREE | AT COST | 40,780 | 66,540 |
| 34 BLACKROCK CREDIT | AT COST | 260 | 446 |
| 1000 ABERDEEN ISRAEL | AT COST | 16,806 | 16,860 |
| 4336 JOHN HANCOCK | AT COST | 29,184 | 28,445 |
| 9714 EATON VANCE | AT COST | 103,117 | 138,339 |
| 2489 MATTHEWS ASIA | AT COST | 33,742 | 38,839 |
| 4903 PIMCO GLOBAL | AT COST | 57,861 | 50,555 |
| 4483 TEMPLETON GLOBAL | AT COST | 59,381 | 58,693 |
| 2387 BLACK ROCK EQUITY | AT COST | 43,088 | 58,092 |
| 4000 BAC MITTDJUBS | AT COST | 46,305 | 40,080 |
| 1800 PIMCO DYNAMIC | AT COST | 54,359 | 56,054 |
| 5172 JPM-INC BLDR | AT COST | 51,880 | 53,268 |
| 4282 JPM-INC STRAT INC | AT COST | 51,041 | 50,915 |
| 5000 BASKET SETUP | AT COST | 50,000 | 47,950 |
| 1000 VODAPHONE | AT COST | 38,150 | 39,310 |
| Description | Amount |
|---|---|
| Net Asset Adjustment | 2,365 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Mikveh Israel |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 1,068 |