| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING | 14,789 | 7,395 | 7,394 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EF ENERGY FUTURES | 229,710 | 134 |
| TINTIC STANDARD GOLD MINES INC | 58,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT KENSLEY PREF EQUITY MEMBER LLC | AT COST | 19,447 | 19,447 |
| YYB LIFE LLC | AT COST | 501,667 | 501,667 |
| YYB 500 LLC | AT COST | 512,278 | 512,278 |
| JEST ALAMO LLC | AT COST | 858,400 | 858,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 1,472 | 1,472 |
| Description | Amount |
|---|---|
| KENSELY PREF EQUITY MEMBER LLC | 32,093 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 275 | 0 | 0 | |
| SUNDRY | 300 | 337 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| YYB LIFE LLC | 84,750 | 84,750 | 84,750 |
| YYB 500 LLC | 12,278 | 12,278 | 12,278 |
| JEST ALAMO MEMBER LLC | 43,774 | 43,774 | 43,774 |
| YYB 300 LLC | 19,330 | 19,330 | 19,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUSPENSE | 14,913 | 18,913 |
| EXCISE TAX PAYABLE | 2,728 | 0 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBO TRUST -ORATZ | NONE | 750,000 | 0 | 2014-05 | 2023-02 | 500.0000000000 % | PERSONAL GUARANTIES | INTEREST BEARING LOAN | 0 | ||
| BAIS MEDRASH MEOR YITZCHAK | NONE | 234,250 | 0 | 2019-09 | 2025-09 | 3750/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | |
| JEST HOLDINGS | NONE | 2,330,000 | 0 | 2023-06 | 2023-06 | LUMP SUM | 1200.0000000000 % | REAL ESTATE MORTGAGES | INVESTMENT | 0 | |
| DRESSED WITH DIGNITY | NONE | 3,400 | 0 | 2022-10 | 2024-02 | LUMP SUM | 0 % | PERSONAL GUARANTIES | LOAN TO A CHARITY | 0 | |
| YESHIVS OHR V'DAAS | NONE | 100,000 | 0 | 2023-05 | 2024-05 | 8333/MO | 0 % | ASSIST CHARITY | PERSONAL GUARANTIES | 0 | |
| JEST ALAMO MEMBER LLC | NONE | 986,000 | 0 | 2022-02 | 2024-10 | 1100.0000000000 % | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ELBOGEN ET ALL PARTICIPATION LOAN |
150,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,459 | 0 | 0 |