| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 2,832 | 0 | 2,832 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT REGARDING NOTE RECEIVABLE | FORM 990PF, PART II, LINE 6 | NOTE RECEIVABLE DUE FROM THE JEFFREY S. ABRAMSON 2008 TRUSTRECEIVABLE FROM 2012 SALE UNDER "ESTATE ADMINISTRATION EXCEPTION" SET FORTH IN TREAS. REG. 53.4941(D)-1(B)(3)ORIGINAL AMOUNT = 35,477,399DATE OF NOTE = 9/7/12MATURITY DATE = 9/6/42INTEREST RATE = 2.18%REPAYMENT TERMS = ANNUAL INSTALLMENT PAYMENTS OF PRINCIPAL AND INTEREST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 16,125,000 | 19,967,808 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 1,249,817 | 1,161,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 59,901 | 59,901 | 0 | |
| OFFICE EXPENSES | 12,797 | 0 | 12,797 | |
| NON DEDUCTIBLE - FLOW THROUGH | 13 | 0 | 0 | |
| INVESTMENT EXPENSES - FLOW THROUGH | 3,395 | 3,395 | 0 | |
| OTHER DEDUCTION - FLOW THROUGH | 29,524 | 29,524 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 5,309 | 5,309 | 0 |
| FEDERAL TAX REFUND | 15,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 10,325 | 0 | 10,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID BY PARTNERSHIP INVESTMENTS | 424 | 424 | 0 | |
| FEDERAL TAX PAYMENT | 5,100 | 0 | 0 | |
| FOREIGN TAXES | 5,974 | 5,974 | 0 |