| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
|
VOJNOVICEVA 15 ZAGREB HR-10000 HR |
2014-04-03 | 8,000 | THE GRANT WAS MADE TO SUPPORT THE JEWISH FILM FESTIVAL OF TOLERANCE, AN ANNUAL EVENT OF THE GROUP. | NONE | APRIL 2014 | 2014-04-18 | FESTIVAL WAS WELL ATTENDED AND WELL RECEIVED. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS GROWTH & INCOME STRATEGY PORTFOLIO | FMV | 682,461 | 669,939 |
| Item No. | 1 |
|---|---|
| Lender's Name | KRESIMIR PENAVIC |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 65000 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO ASSIST FOUNDATION IN PAYING ADMINISTRATIVE EXPENSES |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORK | 191,320 | 191,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 53 | 0 | 0 | |
| NYS ANNUAL FILING FEE | 25 | 0 | 0 |