| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING | 12,597 | 3,149 | 3,149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLATINUM PARTNERS VALUE ARBITRAGE INTERNATIONAL LTD | 6,232,582 | 0 |
| TANAGER ENERGY INC | 229,710 | 5,154 |
| TINTIC STANDARD GOLD MINES INC | 58,000 | 1,740 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLATINUM PARTNERS LIQUID OPPORTUNITY FUND | AT COST | 964,235 | 0 |
| LOANS AND INVESTMENTS IN INSURANE POLICIES | AT COST | 3,520,423 | 3,520,423 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 1,556 | 1,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 261 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUSPENSE | 16,513 | 16,513 |
| FEDERAL EXCISE TAX PAYABLE | 15,754 | 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 | 2019-12 | LUMP SUM | 0 % | PERSONAL GUARANTY | ASSIST BUSINESS OF NEEDY INDIVIDUAL | 0 | |
| SBO TRUST -ORATZ | NONE | 750,000 | 480,000 | 2014-05 | 2022-02 | 500.0000000000 % | PERSONAL GUARANTIES | INTEREST BEARING LOAN | 0 | ||
| YESHIVA BE'ER YAAKOV | NONE | 60,000 | 0 | 2014-12 | 2017-12 | 1700/MO | 0 % | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| AMERICAN FRIENDS OF RABBINICAL COLLEGE | NONE | 1,000,000 | 1,000,000 | 2015-02 | 2019-09 | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| CONFIDENTIAL LENDING | NONE | 450,000 | 0 | 2016-02 | 2018-03 | LUMP SUM | 1200.0000000000 % | REAL ESTATE MORTGAGES | INVESTMENT | 0 | |
| AARON ELBOGEN TRUST | NONE | 450,000 | 0 | 2017-03 | 2019-04 | 1200.0000000000 % | PERSONAL GUARANTIES | INVESTMENT | 0 | ||
| BAIS YAAKOV OF ROCKLAND COUNTY | NONE | 40,000 | 0 | 2017-05 | 2018-03 | 4000/MO | 0 % | PERSONAL GUARANTIES | ASSIST CHARITY | 0 | |
| CONGREGATION YATEV LEV OF MONSEY | NONE | 250,000 | 0 | 2017-11 | 2018-11 | 20833/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| KAHAL TORAS CHAIM | NONE | 500,000 | 0 | 2017-11 | 2018-11 | 41667/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| ORCHAS TORAH | NONE | 500,000 | 125,000 | 2017-06 | 2018-06 | 20833/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| YESHIVA AHAVAS TORAH | NONE | 48,000 | 0 | 2017-11 | 2018-11 | 4000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| YESHIVA DARCHI TORAH | NONE | 50,000 | 0 | 2017-08 | 2018-07 | 4167/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| BAIS YAAKOV OF ROCKLAND COUNTY | NONE | 50,000 | 50,000 | 2018-12 | 2019-12 | $4166.66 PER MONTH | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| YESHIVA AHAVAS TORAH | NONE | 48,000 | 44,000 | 2018-11 | 2019-11 | 4000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| YESHIVA DARCHI TORAH | NONE | 50,000 | 41,667 | 2018-10 | 2019-10 | 4167/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| BAIS ABBA TRUST | NONE | 100,000 | 25,000 | 2018-03 | 2019-03 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| BAIS SHIFROH MIRYAM | NONE | 100,000 | 100,000 | 2018-12 | 2020-06 | $5555 PER MONTH | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CHOFETZ CHAIM HERITAGE FUND | NONE | 100,000 | 100,000 | 2018-12 | 2018-12 | TWO PAYMENTS OF $4166.66 PER MONTH | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| ICHUD MOSDOS HACHINUCH | NONE | 100,000 | 75,000 | 2018-09 | 2019-09 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| KOLLEL RIVERDALE | NONE | 60,000 | 40,000 | 2018-07 | 2019-08 | 5000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| OHR YOSEF OF ROCKLAND COUNTY | NONE | 437,000 | 437,000 | 2018-03 | 2020-12 | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| RELIEF RESOURCES | NONE | 100,000 | 100,000 | 2018-12 | 2019-12 | $8333.33 PER MONTH | 0 % | PERSONAL GUARANTIES | ASSIST CHARITY | 0 | |
| KNESSES BAIS LEVI | NONE | 100,000 | 83,333 | 2018-08 | 2019-08 | 41667/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| CHESNUT RIDGE MIKVAH | NONE | 36,000 | 0 | 2017-11 | 2018-12 | 3000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 |
| Name | Address |
|---|---|
| DAVID BODNER |
16 GROSSER LANE MONSEY,NY10952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,098 | 0 | 0 |