| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,300 | 0 | 2,300 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ONSTREAM MEDIA CORP | 52,159 | 537 |
| UNIFI | 35,185 | 171,300 |
| Item No. | 1 |
|---|---|
| Lender's Name | STEVEN H ERLBAUM |
| Lender's Title | CO-TRUSTEE |
| Original Amount of Loan | 134000 |
| Balance Due | 408000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | NONE |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | CASH REQUIRED FOR DONATIONS AND PLEDGES |
| Description of Lender Consideration | CASH |
| Consideration FMV | 408000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 10 | 0 | 0 |
| Description | Amount |
|---|---|
| IRS TAX REFUND | 25 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LUBAVITCH HOUSE - 501(C)(3) ORGANIZATION |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL-990PF | 2,100 | 0 | 0 | |
| STATE | 15 | 0 | 0 |