| Person Name | Explanation |
|---|---|
| JOSEPH BISTRITZKY | |
| SHEILA BISTRITZKY | |
| YEHUDIS GOLD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SANFORD BERNSTEIN | 565,755 | 565,755 |
| SANFORD BERNSTEIN | 8,215,033 | 8,215,033 |
| SANFORD BERNSTEIN | 654,749 | 654,749 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SANFORD BERNSTEIN | 6,521,424 | 6,521,424 |
| SANFORD BERNSTEIN | 1,750,404 | 1,750,404 |
| SANFORD BERNSTEIN | 1,464,790 | 1,464,790 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAKEWOOD REGENCY (PARTNERSHIP) | AT COST | 1,032,801 | 1,032,801 |
| FRIDAY INVESTMENT LLC | AT COST | 953,571 | 953,571 |
| THURSDAY INVESTMENTS, LLC | AT COST | 1,642,489 | 1,642,489 |
| GATEWAY REAL ESTATE | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 341 | 341 | ||
| INVESTMENT EXPENSES | 42,728 | 42,728 | ||
| LICENSES & FEES | 371 | 371 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 1,956 | 1,956 | 1,956 |
| K-1 INCOME- RENTAL | 83,326 | 83,326 | 83,326 |
| K-1 ORDINARY INCOME | 20,518 | 20,518 | 20,518 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 808,310 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| QUALIFIED NON INTEREST LOAN | 2,081,532 | 71,532 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAULSON | NONE | 720,000 | 2009-07 | 2010-12 | QUARTERLY | 2.00 % | INVENTORY & A/R | INVESTMENT | NONE | ||
| RENEE SCHICK GEMILAS CHESED | NONE | 50,000 | 2012-09 | ON DEMAND | 0 % | CHARITY | NONE | ||||
| MY KEREN HASHLUCHIM INC | NONE | 500,000 | 2012-12 | 2013-07 | 8 MONTHS | 0 % | CHARITY | NONE | |||
| AGUDAH ISRAEL OF MADISON | NONE | 25,000 | 15,000 | 2012-11 | ON DEMAND | 0 % | CHARITY | NONE | |||
| AREM | NONE | 400,000 | 416,000 | 2013-01 | 2014-01 | ONE YEAR | 5.00 % | INVESTMENT | NONE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 14,545 | |||
| STATE TAXES | 750 |