| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT REGARDING NOTE RECEIVABLE | FORM 990PF, PART II, LINE 6 | NOTE RECEIVABLE DUE FROM THE GARY M. ABRAMSON 2008 TRUSTRECEIVABLE RELATES TO THE 2012 PURCHASE OF OPTIONED INTERESTS DURING PERIOD OF ADMINISTRATION OF AN ESTATE. THE OPTIONED INTERESTS WERE PURCHASED IN ACCORDANCE WITH AND PURSUANT TO THE REQUIREMENTS OF THE EXCEPTION TO INDIRECT SELF-DEALING IN TRES. REG. 53.4941(D)-1(B)(3).ORIGINAL AMOUNT = 35,477,193DATE 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 | 21,710,208 | 29,463,696 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 250,000 | 250,000 |
| INVESTMENT IN PARTNERSHIP | AT COST | 571,939 | 616,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 155,143 | 155,143 | 0 | |
| OFFICE EXPENSES | 187 | 187 | 0 | |
| OTHER FLOW THROUGH DEDUCTION | 13,320 | 13,320 | 0 | |
| MISEC. EXPENSES | 384 | 384 | 0 | |
| LOSS FROM PARTNERSHIP ACTIVITIES | 89,937 | 89,937 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THROUGH ENTITIES | 434 | 434 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,521 | 3,521 | 0 | |
| TAXES AND LICENSES | 14,200 | 0 | 0 |