| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING | 62,249 | 31,125 | 31,124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLATINUM PARTNERS VALUE ARBITRAGE INTERNATIONAL LTD | 6,232,582 | 13,276,926 |
| TANAGER ENERGY INC | 229,710 | 2,812 |
| TINTIC STANDARD GOLD MINES INC | 58,000 | 14,500 |
| PLATINUM PARTNERS LIQUID OPPORTUNITY FUND | 964,235 | 1,416,847 |
| 17 GROUP INC | 166,666 | 166,666 |
| MOBLI MEDIA INC | 864,000 | 270,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE POLICIES | AT COST | 2,572,078 | 2,572,078 |
| MARBRIDGE ENERGY FINANCE FUND | AT COST | 257,148 | 257,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 25,937 | 25,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 502 | 0 | 0 | |
| NYS FILING FEES | 775 | 0 | 0 | |
| ADVERTISING EXEMPT STATUS | 145 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUSPENSE | 3,421 | 5,085 |
| EXCISE TAX PAYABLE | 10,388 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSEPH NEUMAN | NONE | 1,000,000 | 1,000,000 | 2008-10 | 2016-12 | LUMP SUM | 0 % | PERSONAL GUARANTY | ASSIST BUSINESS OF NEEDY INDIVIDUAL | 0 | |
| YESHIVA KARLIN STOLIN | NONE | 150,000 | 0 | 2014-12 | 2015-12 | 12500/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | NONE | 0 |
| KAHAL TORAS CHAIM | NONE | 500,000 | 0 | 2014-04 | 2015-04 | 40000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | NONE | 0 |
| MESIVTA OF CLIFTON | NONE | 150,000 | 5,000 | 2013-08 | 2015-10 | 5000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| ICHOD MOSDOS HACHINUCH | NONE | 125,000 | 0 | 2014-03 | 2015-03 | 10417 PER MONTH | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| MESIVTA OF CLIFTON | NONE | 180,000 | 120,000 | 2014-11 | 2017-11 | 5000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| RELIEF RESOURCES | NONE | 150,000 | 0 | 2014-11 | 2015-12 | 12500/MO | 0 % | PERSONAL GUARANTIES | FUNDS LOANED TO CHARITY | 0 | |
| OHR HAMMEIR THEOLOGICAL SEMINARY | NONE | 160,000 | 0 | 2014-11 | 2015-11 | 13333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CONGREGATION MENACHEM ZION | NONE | 100,000 | 0 | 2014-04 | 2015-07 | 10000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| BAIS SHIFROH MIRYAM | NONE | 100,000 | 0 | 2014-08 | 2015-08 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| CHOFETZ CHAIM HERITAGE FUND | NONE | 100,000 | 0 | 2014-03 | 2015-03 | 12500/MO | 0 % | PERSONAL GUARANTIES | FUNDS LOANED TO CHARITY | 0 | |
| SHEKEL HAKODESH | NONE | 500,000 | 0 | 2014-09 | 2015-11 | 41667/MO | 0 % | PERSONAL GUARANTIES | 0 | ||
| AMERICAN FRIENDS OF YAGDIL TORAH | NONE | 100,000 | 0 | 2014-03 | 2015-03 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| AMERICAN FRIENDS OF RABBINICAL COLLEGE | NONE | 200,000 | 0 | 2014-04 | 2016-10 | 10000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| AMERICAN FRIENDS OF YESHIVA D'MIR | NONE | 750,000 | 0 | 2014-08 | 2015-12 | 125,000/MO | 0 % | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| ATERES BAIS YAAKOV ACADEMY OF ROCHLAND | NONE | 150,000 | 0 | 2014-09 | 2015-09 | 12500/MO | 0 % | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| BAIS ABBA TRUST | NONE | 180,000 | 0 | 2014-02 | 2015-03 | 15000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| BAIS HAVAAD LINYANEI MISHPAT | NONE | 54,000 | 0 | 2014-01 | 2015-02 | 4500/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| BETH MEDRASH GEVOAH OF ISRAEL | NONE | 250,000 | 31,250 | 2014-03 | 2016-03 | 10417 PER MONTH | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| CONGREGATION BAIS DOVID | NONE | 40,000 | 13,333 | 2014-09 | 2015-09 | 1667/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CONGREGATION CHANICHEL HA YESHIVOS | NONE | 120,000 | 0 | 2014-02 | 2015-02 | 10000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| CONGREGATION KEREN ZICHRON YITZCHOK | NONE | 40,000 | 0 | 2014-10 | 2015-10 | 3333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CONGREGATION MESIFTA BM ELYON | NONE | 50,000 | 12,500 | 2014-07 | 2016-05 | 2500/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CONGREGATION STAM GEMILAS CHESED | NONE | 200,000 | 111,120 | 2014-07 | 2017-08 | 5555/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| HEICHAL HA TORAH | NONE | 750,000 | 0 | 2014-09 | 2015-09 | LUMP SUM PAYMENT AT MATURITY | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| KEREN YAD VEIZER | NONE | 400,000 | 133,333 | 2014-08 | 2016-08 | 16667/MO | 0 % | PERSONAL GUARANTIES | FUNDS LOANED TO CHARITY | 0 | |
| MESIVTA BETH SHRAGA | NONE | 150,000 | 0 | 2014-03 | 2015-03 | 12500/MO | 0 % | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| MOSDOS OHR TORAH | NONE | 100,000 | 0 | 2014-03 | 2015-03 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| YESHIVA BAIS YEHUDA | NONE | 300,000 | 0 | 2014-12 | 2015-12 | 25000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA GEDOLA OF WOODLAKE | NONE | 100,000 | 0 | 2014-09 | 2015-08 | 9091/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA PRIMARY | NONE | 100,000 | 0 | 2014-11 | 2015-11 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| SBO TRUST -ORATZ | NONE | 750,000 | 710,000 | 2014-05 | 2014-12 | 500.0000000000 % | PERSONAL GUARANTIES | INTEREST BEARING LOAN | 0 | ||
| YESHIVA BE'ER YAAKOV | NONE | 60,000 | 41,300 | 2014-12 | 2015-12 | 5000/MO | 0 % | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| BINGHAMTON HOUSING | NONE | 1,250,000 | 0 | 2014-02 | 2015-01 | LUMP SUM | 1200.0000000000 % | REAL PROPERTY AND PERSONAL GUARANTY | INVESTMENT | 0 | |
| MIDSUMMER CAPITAL | NONE | 50,667 | 0 | 2014-03 | 2015-04 | LUMP SUM | 1200.0000000000 % | PERSONAL GUARANTIES | INVESTMENT | 0 | |
| MUELLERKATZ | NONE | 50,000 | 0 | 2014-09 | 2015-04 | LUMP SUM | 1200.0000000000 % | PERSONAL GUARANTIES | INVESTMENT | 0 | |
| AMERICAN FRIENDS OF RABBINICAL COLLEGE | NONE | 1,000,000 | 1,000,000 | 2015-02 | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |||
| KAHAL TORAS CHAIM | NONE | 500,000 | 300,000 | 2015-07 | 2016-07 | 40000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| ICHOD MOSDOS HACHINUCH | NONE | 125,000 | 93,750 | 2015-09 | 2016-09 | 10417 PER MONTH | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| OHR HAMMEIR THEOLOGICAL SEMINARY | NONE | 210,000 | 190,000 | 2015-11 | 2016-11 | 20000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| BAIS SHIFROH MIRYAM | NONE | 100,000 | 87,500 | 2015-09 | 2017-09 | 4167/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| BAIS ABBA TRUST | NONE | 100,000 | 70,833 | 2015-06 | 2017-06 | 4167/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CONGREGATION KEREN ZICHRON YITZCHOK | NONE | 40,000 | 23,335 | 2015-08 | 2016-08 | 3333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| YESHIVA GEDOLA OF WOODLAKE | NONE | 200,000 | 116,667 | 2015-07 | 2016-08 | 16667/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| AMERICAN FRIENDS OF ZERA YITZCHAK | NONE | 50,000 | 30,000 | 2015-04 | 2016-12 | 2500/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| BAIS MIKRAH | NONE | 50,000 | 10,000 | 2015-01 | 2016-04 | 2500/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CHASDEI YISROEL INC | NONE | 250,000 | 20,833 | 2015-01 | 2016-01 | 20833/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CHASDEI YISROEL INC | NONE | 100,000 | 83,334 | 2015-10 | 2016-10 | 8333/MO | 300.0000000000 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CONGREGATION ME'ON HATORAH | NONE | 30,000 | 2,500 | 2015-01 | 2016-01 | 2500/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CONGREGATION BAIS MALKA | NONE | 100,000 | 60,000 | 2015-08 | 2016-08 | 2000/WEEK | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CYL OF MONSEY | NONE | 200,000 | 100,000 | 2015-06 | 2016-06 | 16667/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| KOLLEL ZICHRON SHNEUR | NONE | 50,000 | 4,167 | 2015-01 | 2016-01 | 4167/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| MESIVTA YOCH SHRAGA BAIS DOVID | NONE | 150,000 | 120,000 | 2015-09 | 2016-09 | 10000/MO | 0 % | P | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| UTA OF MONSEY SATMAR | NONE | 500,000 | 451,000 | 2015-11 | 0 % | P | ASSIST RELIGIOUS ORGANIZATION | 0 | |||
| VAAD L'HATZALAS NIDCHEI YISROEL | NONE | 120,000 | 90,000 | 2015-09 | 2016-09 | 10000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| YESIHVA DARCHI TORAH | NONE | 100,000 | 25,000 | 2015-03 | 2016-03 | 8333/MO | 0 % | PERSONAL GUARANTIES | 0 | ||
| YESHIVA TORAH TEMIMAH | NONE | 100,000 | 25,000 | 2015-03 | 2016-03 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| YESHIVA TORAH TEMIMAH | NONE | 100,000 | 58,333 | 2015-06 | 2016-06 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| APTHROP APARTMENTS | NONE | 375,000 | 169,907 | 2015-02 | 2016-02 | LUMP SUM | 1100.0000000000 % | APARTMENTS | INVESTMENT | 0 | |
| YESHIVA BAIS HACHINUCH | NONE | 120,000 | 70,000 | 2015-07 | 2016-07 | 10000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | |
| JEST HOLDINGS | NONE | 570,600 | 387,745 | 2015-01 | 2014-06 | VARIOUS | 1100.0000000000 % | REAL ESTATE MORTGAGES | INTEREST BEARING LOAN | 0 |
| Name | Address |
|---|---|
| DAVID BODNER |
16 GROSSER LANE MONSEY,NY10952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,607 | 0 | 0 |