| 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 - 4,915 BOOK VALUE - 83,210.95METHOD USED TO DETERMINE BOOK VALUE - PURCHASE PRICEFAIR MARKET VALUE - 150,054.95METHOD USED TO DETERMINE FAIR MARKET VALUE - STOCK MARKET VALUEDATE OF GIFT - 12/06/2023COMCAST CORP (NEW) CLASS A TOTAL SHARE CONTRIBUTED - 3,630BOOK VALUE -145.20METHOD USED TO DETERMINE BOOK VALUE - PURCHASE PRICEFAIR MARKET VALUE - 151,334.70METHOD USED TO DETERMINE FAIR MARKET VALUE - STOCK MARKET VALUEDATE OF GIFT - 12/06/2023 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 5,982,793 | 6,603,708 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 12,081,117 | 17,200,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 1,678,371 | 1,679,527 |
| STATE OF ISRAEL BONDS | AT COST | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 127,237 | 127,237 | 0 | |
| OTHER DEDUCTION FLOW THROUGH INVESTMENT | 31,468 | 9,413 | 0 | |
| BANK CHARGE | 362 | 362 | 0 | |
| NON DEDUCTIBLE - WASH SALE ADJUSTMENT | 54,580 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJ. FOR STOCK CONTR. AT MV OVER COST | 218,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,875 | 3,875 | 0 |