| 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 |
| STATEMENT REGARDING STOCK CONTRIBUTION | FORM 990PF, PART I, LINE 25 | STOCK CONTRIBUTION - AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCEBANK OF AMERICA CORP TOTAL SHARE CONTRIBUTED - 6,930 BOOK VALUE - 117,324.90METHOD USED TO DETERMINE BOOK VALUE - PURCHASE PRICEFAIR MARKET VALUE - 238,877.10METHOD USED TO DETERMINE FAIR MARKET VALUE - STOCK MARKET VALUEDATE OF GIFT - 12/05/2022COMCAST CORP (NEW) CLASS A TOTAL SHARE CONTRIBUTED - 6,970BOOK VALUE 278.80METHOD USED TO DETERMINE BOOK VALUE - PURCHASE PRICEFAIR MARKET VALUE - 244,995.50METHOD USED TO DETERMINE FAIR MARKET VALUE - STOCK MARKET VALUEDATE OF GIFT - 12/05/2022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 19,929,548 | 22,890,222 |
| 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 | 1,146,512 | 1,097,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 138,227 | 138,227 | 0 | |
| OTHER FLOW THROUGH DEDUCTION | 25,440 | 25,440 | 0 | |
| LOSS FROM PARTNERSHIP ACTIVITIES | 24,439 | 24,439 | 0 | |
| LEGAL FEE | 421 | 421 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THROUGH ENTITIES | 589 | 589 | 0 |
| Description | Amount |
|---|---|
| ADJ. FOR STOCK CONTR. AT MV OVER COST | 366,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,372 | 3,372 | 0 | |
| TAXES AND LICENSES | 37,250 | 0 | 0 |