| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
HASSADNA JERUSALEM MUSIC CONSERVATORY |
PO BOX 8119 JERUSALEM 9108002 IS |
2023-08-22 | 3,500 | ETHIOPIAN MUSIC PROGRAM | 3,500 | NO | 09/10/2023 | 2023-09-10 | RECEIVED CONTRIBUTION REPORT FROM HASSADNA JERUSALEM MUSIC CONSERVATORY CONFIRMING FUNDS WERE EXPENDED FOR THE SPECIAL PROGRAM FOR CHILDREN OF ETHIOPIAN DESCENT. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC MUTUAL FUNDS | 64,011 | 62,964 |
| INT'L MUTUAL FUNDS | 125,485 | 128,317 |
| REAL ASSETS | 42,527 | 34,781 |
| DOMESTIC MUTUAL FUNDS | 356,172 | 467,150 |
| INFORMATION TECHNOLOGY | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 9,050 | 9,050 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,197 |