| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONDON O'MEARA MCGINTY & | 0 | 0 | 0 | 0 |
| DONNELLY, LLP- AUDIT & TAX | 37,000 | 9,250 | 9,250 | 27,750 |
| E. COHEN & COMPANY, CPAS | 65,495 | 0 | 0 | 54,832 |
| PL CONSULTING | 8,896 | 0 | 0 | 8,896 |
| PHILIPS SYMONDS, CPA | 13,500 | 0 | 0 | 13,500 |
| SOFT TRAC LLC | 14,005 | 0 | 0 | 14,005 |
| LYUDMILA GENDINA | 13,526 | 0 | 0 | 13,526 |
| MICHAEL BORGIA | 4,500 | 4,500 | 4,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EQUITY INCOME FUND A | 1,427,866 | 1,427,866 |
| VANGUARD PRIME CAP CORE FUND | 3,959,804 | 3,959,804 |
| VANGUARD SHORT-TERM INVEST-GR ADM | 17,893,378 | 17,893,378 |
| VANGUARD EQUITY INCOME FUND ADM | 2,193,795 | 2,193,795 |
| VANGUARD SHORT-TERM TREASURY ADM | 50,393,155 | 50,393,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ELLIOTT INTERNATIONAL | AT COST | 10,000,000 | 10,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| A. RAFAEL & CO., LAW OFFICE | 14,941 | 0 | 0 | 14,941 |
| PATTERSON BELKNAP WEBB & TYLER LLP | 81,643 | 0 | 0 | 81,643 |
| FULLER & FULLER LLP | 12,885 | 0 | 0 | 12,885 |
| KIRKLAND & ELLIS LLP | 40,436 | 0 | 0 | 15,463 |
| CANDICE L ACKERMANN PLLC | 11,460 | 0 | 0 | 11,460 |
| Description | Amount |
|---|---|
| EXCHANGE AND TRANSLATION DIFFERENCES | 42,901 |
| UNREALIZED LOSS ON INVESTMENTS | 588,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEVELOPMENT | 50,660 | 0 | 0 | 50,660 |
| INSURANCE | 52,365 | 0 | 0 | 54,807 |
| JEWISH REVIEW OF BOOKS | 348,744 | 0 | 348,744 | 0 |
| MOSAIC | 317,044 | 0 | 317,044 | 0 |
| OFFICE EXPENSES | 713,186 | 0 | 0 | 713,186 |
| PAYROLL PROCESSING | 75,868 | 0 | 0 | 75,868 |
| PROGRAM SERVICES | 6,075,143 | 0 | 0 | 6,075,143 |
| TELEPHONE AND INTERNET | 59,009 | 0 | 0 | 59,009 |
| MISC. EXPENSES | 3,380 | 0 | 0 | 3,380 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 1,011,533 | 1,011,533 | |
| INTEREST INCOME ON MORTGAGE | 24,635 | 24,635 | 24,635 |
| MISCELLANEOUS INCOME | 76,032 | 76,032 | 76,032 |
| ADVERTISING INCOME | 27,827 | 27,827 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ERIC COHEN |
624,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLUTUS NONPROFIT SOLUTIONS | 123,500 | 0 | 0 | 123,500 |
| ASCENHIRE, INC. | 15,000 | 0 | 0 | 15,000 |
| OTHER PROFESSIONAL FEES | 161,189 | 0 | 0 | 61,745 |
| JILL GOLDENBERG | 42,253 | 0 | 0 | 42,253 |
| JACKSON LEWIS P.C. | 7,500 | 0 | 0 | 7,500 |
| HUMBLE MONKEY - TECHNOLOGY | 3,081 | 0 | 0 | 3,081 |
| CAMBRIX GROUP, LTD.- TECHNOLOGY | 58,215 | 0 | 0 | 58,215 |
| ODGERS BERNDSTON LLC | 55,250 | 0 | 0 | 55,250 |
| SOFT TRAC LLC | 19,760 | 0 | 0 | 19,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,000 | 0 | 0 | 0 |