| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 2,500 | 2,500 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(2): | a substantial contributor of the foundation gave a short-term non-interest bearing loan of $260,000 to the foundation. this loan meets the definition of self-dealing, and as such but 1(a)(1) of part vii-b has been checked yes. however, because the loan is without interest, it meets the exception for form 4720 and therefore, form 4720 has not been prepared. | |
| FORM 990PF, PART VII-B, LINE 1A(4): | the foundation pays management fees to a corporation which is owned by disqualified persons. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 shs ONEX CORP SUB VTG | 0 | 0 |
| 400 shs BROOKFIELD ASSET MGMT INC | 0 | 0 |
| 200 shs PEPSICO | 0 | 0 |
| 155 shs argium inc com | 0 | 0 |
| 500 shs berkshire hathaway | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BOND | AT COST | 790 | 790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| legal | 2,330 | 1,165 | 1,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| cabbie productions LLC | 2,000 | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,158 | 1,158 | 0 | |
| bank fees | 540 | 540 | 0 | |
| miscellaneous | 17 | 17 | 0 | |
| state filing fee | 85 | 0 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 68 | 68 | 0 |