| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,550 | 1,275 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
BNEI AKIVA MOVEMENT IN ISRAEL ISRAELI NONPROFIT # 58-0040343 |
24 HAPISGAH STREET BAYIT VEGAN,JERUSALEM 9638202 IS |
2013-04-30 | 10,000 | TO LAUNCH A SOCIAL JUSTICE PILOT PROJECT INTEGRATING NACHSHON AND YONATAN YOUNG LEADERSHIP TEAMS. PROGRAM EXPENSES INCLUDE: PROGRAM COORDINATOR, GROUP ADVISORS, TRANSPORTATION, REFRESHMENTS, EDUCATIONAL MATERIALS, EXPERIENTIAL EVENTS, SEMINARS, AND SOCIAL JUSTICE PROJECTS. | NO DIVERSION BY GRANTEE | GRANT AGREEMENT SIGNED ON APRIL 30, 2013 | THE PROJECT UNDERWENT NUMEROUS CHANGES UNDER THE APPROVAL OF THE YOREINU FOUNDATION'S EXECUTIVE DIRECTOR. TO DATE, ONLY $1,758 OF THE $10,000 FIRST PAYMENT WAS UTILIZED, RESULTING IN A PROJECT BALANCE OF $8,242 FOR FUTURE UTILIZATION. THE ADDITIONAL $15,000 ORIGINALLY APPROVED IS BEING HELD UNTIL THE GRANTEE HAS PROPERLY UTILIZED THE FULL AMOUNT OF THE FIRST PAYMENT. COPIES OF ALL INVOICES AND PAYMENT SLIPS AS WELL AS A COPY OF THE BOOKKEEPING ACCOUNT WERE PROVIDED TO VERIFY THAT THE FUNDS WERE USED IN ACCORDANCE WITH THE TERMS OF THE GRANT AGREEMENT. | ||
|
MIDRESHET SHILUV B'LEV ISRAELI NONPROFIT # 58-0577062 |
YESHIVAT KIBBUTZ HADATI CAMPUS KIBBUTZ EIN TZURIM,D.N. SDE GAT 7951 IS |
2013-10-08 | 10,000 | SET UP COSTS, INCLUDING FIXED ASSET PURCHASES, AND PROGRAM BUDGET EXPENSES, INCLUDING SALARIES AND SOCIAL AND EDUCATIONAL PROGRAMS. | NO DIVERSION BY GRANTEE | GRANT AGREEMENT SIGNED ON OCTOBER 7, 2013 | ALL EXPENDITURES WERE MADE AS INSTRUCTED UNDER THE EXPENDITURE RESPONSIBILITY GRANT AGREEMENT. A RECEIPT FOR THE GRANT, BANK STATEMENT RELATED TO THE WIRE TRANSFER, AND COPIES OF ALL INVOICES AND PAYMENT SLIPS WERE PROVIDED TO VERIFY THAT THE FUNDS WERE USED IN ACCORDANCE WITH THE TERMS OF THE GRANT AGREEMENT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,023,676 | 1,009,637 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER | 146,370 | 192,883 |
| NFJ | 216,569 | 256,358 |
| SYSTEMATIC | 214,933 | 249,521 |
| THORNBURG | 143,669 | 150,495 |
| CONDUIT | 684,138 | 730,118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTIVE RECEIPT | 152 | 4,062 | 4,062 |
| PARTNERSHIP-ADVANTAGE XANTHUS FUND | 927,275 | 1,075,459 | 1,276,129 |
| PARTNERSHIP-POWERSHARES DB AGRICULTURE FUND | 6,821 | 0 | 0 |
| PARTNERSHIP-MARKWEST ENERGY PARTNERS, L.P. | 7,780 | 0 | 0 |
| PARTNERSHIP-ENBRIDGE ENERGY PARTNERS, L.P. | 5,343 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,918 | 11,918 | 0 | |
| NYS DEPT OF LAW | 250 | 250 | 0 | |
| DUES & SUBSCRIPTIONS | 1,842 | 492 | 1,350 | |
| OFFICE EXPENSES | 4,151 | 4,151 | 0 | |
| ADVERTISING | 13 | 13 | 0 | |
| TRUSTEE FEES | 12,323 | 12,323 | 0 | |
| PARTNERSHIP LOSS-MARKWEST ENERGY PARTNERS, LP | 1,536 | 1,536 | 0 | |
| PARTNERSHIP LOSS - POWERSHARES DB AGRICULTURE FUND | 70 | 70 | 0 | |
| PARTNERSHIP LOSS - ENBRIDGE ENERGY PARTNERS, LP | 1,537 | 1,537 | 0 | |
| ADR FEES | 136 | 136 | 0 | |
| BANK FEES | 275 | 275 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - ADVANTAGE ADVISERS XANTHUS LLC | 14,634 | 14,634 | 14,634 |
| MISCELLANEOUS | 1,102 | 1,102 | 1,102 |
| SECURITY LITIGATION | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 662 | 662 | 0 | |
| FEDERAL EXCISE TAX | 728 | 0 | 0 |