| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ACCOUNT | 20,683,068 | 23,418,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 36,653 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 1,000,000 | 1,000,000 | 1,000,000 |
| Description | Amount |
|---|---|
| FOREIGN EXCHANGE RATE DIFFERENCE | 4,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 6,777 | 0 | 0 | 0 |
| INSURANCE | 7,966 | 0 | 0 | 0 |
| WEB HOSTING | 3,599 | 0 | 0 | 0 |
| CONSULTING | 236,931 | 0 | 0 | 0 |
| SOFTWARE LICENSE FEES | 4,043 | 0 | 0 | 0 |
| BANK FEES | 4,824 | 0 | 0 | 0 |
| COMPUTER EXPENSE | 304 | 0 | 0 | 0 |
| Miscellaneous | 1,107 | 0 | 0 | 0 |
| Advertising | 9,231 | 0 | 0 | 0 |
| Staff Training | 1,095 | 0 | 0 | 0 |
| Nondeductible Expense | 6,795 | 0 | 0 | 0 |
| Foreign Exchange Rate Adjustment | 2,591 | 0 | 0 | 0 |
| Business Registration Fee | 20 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income - American Friends of Ogen | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| Israeli Account Adjustment to Ending Balance | 2,591 |
| Other Modification | 2,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEXTAGE FEES | 1,801 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FEE | 15 | 0 | 0 | 0 |
| 2023 Q1 Estimated Tax payment | 5,100 | 0 | 0 | 0 |
| 2022 Extension Payment | 3,500 | 0 | 0 | 0 |