| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVEST. IN DID ACQ STOCK | AT COST | 294,421 | 294,421 |
| INVEST. IN MT VERNON ASSOC | AT COST | 40,947 | 40,947 |
| INVEST. IN PLATINUM PARTNERS | AT COST | 1,604,468 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 127 | 0 | 127 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DID ACQUISITION INC | -39,240 | -39,240 | -39,240 |
| 12-14 MT VERNON | 57,978 | 57,978 | 57,978 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 143,181 | 377,553 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
FOUNDATION FOR SEPHARDIC STUDIES |
120,000 |
|
BNEI YITZHAK |
110,000 |
|
MAGEN DAVID YESHIVA |
300,000 |
|
CCK |
50,000 |
|
RABBI SIMON SOULIKA DAYAN |
20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSES | 35,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI TAX | 4,906 | 0 | 0 | |
| MD STATE TAX | 28 | 0 | 0 |