| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EISNERAMPER LLP | 17,828 | 17,828 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Ohavei Torah |
4 Washington St JERUSALEM 9418704 IS |
2020-01-03 | 2,142,621 | PROGRAM RELATED LOAN TO SUPPORT AND PROMOTE TORAH EDUCATION IN ISRAEL | NO | 11/14/2021 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KRAFT HEINZ CO COM | 43,364 | 45,058 |
| VANGUARD INDEX FDS VANGUARD | 55,879 | 188,801 |
| VANGUARD WORLD FDS VANGUARD | 86,255 | 41,540 |
| CONTRA ADR YINGLI GREEN ENERGY | 3,037 | 0 |
| BP PLC SPONS ADR | 39,209 | 19,576 |
| CANADIAN SOLAR INC | 20,231 | 93,154 |
| SONY CORP ADR AMERN SH NEW | 20,079 | 64,704 |
| VANGUARD TOTAL INTL STOCK INDE | 58,765 | 84,826 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MANDALOR CASH MANAGEMENT LLC | AT COST | 50,734 | 51,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EWENSTEIN & ROTH LLP | 5,823 | 5,823 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,650 | 1,650 | 1,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES & OTHER FEES | 1,100 | 1,100 | ||
| THRU K-1: MANDALOR CASH MGMT | 281 | 281 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YESHIVA ATERES SHMUEL OF WATERBURY | NONE | 10,000 | 10,000 | 2013-06 | DUE ON DEMAND | 0 % | CHARITABLE LOAN TO PUBLIC CHARITY | ||||
| AMERICAN FRIENDS KIRYAT CHINUCH LABONIM | NONE | 30,000 | 0 | 2017-02 | POST-DATED CHECKS PROVIDED TO LENDER(5K PER MONTH) | 0 % | CHARITABLE LOAN TO PUBLIC CHARITY (PRI) | ||||
| AMERICAN FRIENDS KIRYAT CHINUCH LABONIM | NONE | 30,000 | 10,000 | 2018-01 | POST-DATED CHECKS PROVIDED TO LENDER(5K PER MONTH) | 0 % | CHARITABLE LOAN TO PUBLIC CHARITY (PRI) | ||||
| AMERICAN FRIENDS KIRYAT CHINUCH LABONIM | NONE | 30,000 | 30,000 | 2019-01 | POST-DATED CHECKS PROVIDED TO LENDER(5K PER MONTH) | 0 % | CHARITABLE LOAN TO PUBLIC CHARITY (PRI) | ||||
| OHAVEI TORAH | NONE | 2,142,621 | 2,142,621 | 2020-01 | REPAID WITHIN 20 YEARS | 0 % | PROGRAM RELATED INVESTMENT, SEE PART IX-B |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX & FEES | 75 | 75 | ||
| EXCISE TAX | 508 |