| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 81,889 | 49,133 | 32,756 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 6,549,837 | 6,549,837 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITIES | 35,225,539 | 35,225,539 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS & ALTERNATIVE INVS. | FMV | 54,108,169 | 54,108,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,893 | 3,536 | 2,357 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND, 4600 KING STREET, ALEXANDRIA, VA | 41,253,823 | 31,000,000 | 31,000,000 |
| ORGANIZATIONAL COSTS & OTHER ASSETS RELATED TO ISRAEL OPERATIONS | 26,679 | 26,984 | 26,984 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION ON INVESTMENTS | 3,605,031 |
| IMPAIRMENT LOSS ON OTHER INVESTMENTS | 10,256,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 65,317 | 39,190 | 26,127 | |
| PARTNERSHIP FLOW-THRU EXPENSES | 127,805 | 127,805 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP & JV INCOME | 1,595,810 | 1,595,810 | 1,595,810 |
| UBIT FROM LPS | -20,175 | -20,175 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES IN PARTNERSHIP INCOME | 473,373 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL, PAYROLL TAXES AND OTHER | 46,752 | 71,623 |
| DEFERRED REVENUE | 513,070 | 513,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 54,244 | 32,546 | 21,698 | |
| INVESTMENT MNGMNT & CUSTODIAL FEES | 251,884 | 251,884 | 0 | |
| ADMIN SUPPORT | 54,267 | 54,267 | 0 | |
| OTHER INVESTMENT EXPENSES | 100,455 | 100,455 | 0 | |
| PERSONNEL EXPENSES-ISRAEL OPERATIONS | 267,020 | 160,212 | 106,808 | |
| PROFESSIONAL SVCS-ISRAEL OPERATIONS | 14,632 | 8,779 | 5,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40,142 | 40,142 | 0 | |
| FEDERAL TAXES | 859 | 0 | 0 |