| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 0 | 5,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DETAILS OF CONTRIBUTIONS PAID DURING THE YEAR | 990-PF PART XIV LINE 3A | 12/1/2021 3339 YESHIVA DARCHEI TORAH CHARITY (1,800)12/1/2021 3340 BNOS BAIS YAAKOV CHARITY (1,800)1/10/2022 3354 AMERICAN FRIENDS OF MERCAZ HATORAH CHARITY (1,800)1/10/2022 3353 HEBREW ACADEMY OF LONG BEACH CHARITY (50,000)1/18/2022 3352 YOUNG ISRAEL CONG OF BAL HARBOUR CHARITY (500)1/18/2022 3355 CONGREGATION B'NEI TORAH OF LAWRENCE CHARITY (1,100)1/10/2022 3341 ORTHODOX UNION CHARITY (5,000)2/28/2022 3357 DAVIS MEMORIAL FUND CHARITY (500)2/28/2022 3358 FRIENDS OF YESHIVA THELAS SHLOMOR CHARITY (500)2/28/2022 3359 NE'EMAN FOUNDATION USA CHARITY (3,600)3/8/2022 3360 AKH KODESH CHARITY (1,800)3/8/2022 3361 JEWISH HERITAGE FOR THE BLIND CHARITY (100)3/8/2022 3362 AMERICAN COMMITTEE FOR EDUCATION & WELFARE OF JEWS OF EE + CA CHARITY (5,000)3/10/2022 3363 YESHIVA RABBI SAMSON RAPHAEL HIRSCH CHARITY (600)3/10/2022 3364 CONGREGATION KNESSETH ISRAEL CHARITY (1,000)3/10/2022 3365 TOMCHEI SHABBOS STFR CHARITY (500)5/10/2022 101 YU-RIETS CHARITY (1,800)5/11/2022 102 YACHAO CHARITY (36)5/11/2022 103 EMUNAH OF AMERICA CHARITY (100)5/11/2022 104 AGUPAS YISRAEL OF WEST LAWRENCE CHARITY (1,000)5/11/2022 105 CONGREGATION GATES OF MERCY CHARITY (7,500)5/17/2022 106 YESHIVA TORAH VODAATH CHARITY (200)5/17/2022 107 CONGREGATION KNESSETH ISRAEL CHARITY (1,800)5/17/2022 108 CHEVRA HATZALAH OF THE ROCKAWAYS & N.C. CHARITY (1,000)5/23/2022 109 YESHIVA DARCHAI TORAH CHARITY (3,500)5/23/2022 110 BNOS BAIS YAAKOV CHARITY (1,000)5/23/2022 111 HEBREW ACADEMY OF LONG BEACH CHARITY (2,000)5/23/2022 112 KOLLEL SHOMEREI HACHOMOS CHARITY (200)5/26/2022 113 YESHIVA DARCHEI TORAH CHARITY (50)6/8/2022 114 YESHIVA TORAT SHRAGA CHARITY (200)8/11/2022 115 GINDI MAIMONIDES ACADEMY CHARITY (2,500)8/24/2022 116 PARK FAMILY SHUL INC CHARITY (1,000)8/28/2022 117 KEREN OR CHARITY (500)9/12/2022 118 JGIVE FRIENDS OF ASOR FUND USA, INC. CHARITY (3,600)9/12/2022 119 YESHIVA NETZACH ISRAEL CHARITY (236)9/20/2022 120 YAD CHAYA CHARITY (10,000)9/21/2022 122 SHALOM TASK FORCE CHARITY (3,600)9/23/2022 123 CONGREGATION KNESSETH ISRAEL CHARITY (1,200)9/23/2022 124 HEBREW ACADEMY OF LONG BEACH CHARITY (500)9/23/2022 125 AMERICAN FRIENDS OF PTACH CHARITY (2,000)9/23/2022 126 ORTHODOX UNION CHARITY (10,000)10/26/2022 127 CONGREGATION BAIS SHALOM CHARITY (5,000)11/23/2022 128 ORTHODOX UNION CHARITY (3,000)NET TOTAL (139,122.00) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN#5472 | 1,211,840 | 1,464,326 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS AND EXCHANGES | 1,847 | 1,816 | 1,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| INVESTMENT FEES | 2,708 | 2,708 | 0 | |
| BANK SERVICE CHARGES | 27 | 0 | 0 | |
| PENALTY | 59 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,753 | 0 | 2,574 |