| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT FUND SHORT DURATION | AT COST | 4,646 | 3,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 80 | 80 | 80 | 80 |
| FILING FEES | 273 | 273 | 273 | 273 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MACHNE OHEL MOSHE |
235,000 |
|
BETH HILLEL |
819,850 |
|
DIRECT BUILDER |
140,000 |
|
CHUNA WAGSHAL |
85,000 |
|
ZICHRON MOSHE |
5,908,450 |
|
KHAL ADAS KRASNA |
200,000 |