| Person Name | Explanation |
|---|---|
| RIVKA LANDAU | |
| SARA MAYTELES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 280,691 | 280,691 |
| ANNUITIES | FMV | 1,889,725 | 1,889,725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 91 | 91 | ||
| MANAGEMENT & SERVICE FEES | 345 | 345 | ||
| FILING FEES | 1,057 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL LOSSES, FLOW THROUGH | -25,560 | -25,560 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 219,804 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
450,000 |