| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT REGARDING NOTE RECEIVABLE | FORM 990PF, PART II, LINE 6 | NOTE RECEIVABLE DUE FROM THE RONALD D. 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 = 35,477,471DATE OF NOTE = 9/7/12MATURITY DATE = 9/6/42INTEREST RATE = 2.18%REPAYMENT TERMS = ANNUAL INSTALLMENT PAYMENTS OF PRINCIPAL AND INTEREST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 4,130,351 | 4,089,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 3,974,463 | 4,998,776 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 7,485,574 | 6,052,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,153 | 0 | 0 | |
| BROKERAGE FEES | 34,905 | 34,905 | 0 | |
| NON DEDUCTIBLE - FLOW THROUGH | 2,446 | 0 | 0 | |
| INVESTMENT INTEREST EXPENSE | 91,107 | 91,107 | 0 | |
| OTHER FLOW THROUGH DEDUCTION | 128,577 | 128,577 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS-THROUGH ENTITIES | 28,931 | 28,931 | 28,931 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| JPM LOAN | 1,534,088 | 108,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 6,564 | 0 | 0 | |
| FOREIGN TAX | 4,501 | 4,501 | 0 |