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r

Form M

Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung
Department of the Treasury Internal Revenue Service A For the 2004 cal Check if applicable it Address change ZI ~~ Name change OCU LI Initial return Final return Amended return I

Return of Organization Exempt From Income Tax


benefit trust or private foundation)

OMB No . 1545-0047

~ ,

00

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IN- The organization may have to use a copy of this return to satisfy state re porting requirements.
IIIIIIIIIIIIIIIIIIIIIIIII11111IIIIIIIIIIIIIIlIIIIIIIIIIIIIIIII 194717 ****+*rUTO*iS--DIGIT CENTRAL FUND OF ISRAEL lOQ1_B

20 D Employer identification number p Q B 53 ,uite E Telephone number F Accounting meUwd I!J crash 0 other (specify) lo-

C/0 MARCUS 49P-VMPPW 980 AVENUE OF THE AMERICAS FRNT 3 NEW YORK NY 10018-7804

s
I

c tile-)

D Accrual

Application pending Website:

0 Section 501(c)(3) organizations and 4947(a)(1) nonexempt charitable trusts must attach a completed Schedule A (Form 990 w 990-EZ).

H and I are not applicable to section 527 o~nastions. ,


H(a) Is this a group return far affiliates?

"

V' 501c) (_5 ) .4 (insert no .) D 4947(a)(1) or X 527

H(b) If "Yes," enter number of affiliates ii~ --------------H(c) Are all affiliates included ? El Yes E] No (If "No," attach a list. See instructions .)

LJ Yss L~J No

Check here " El if the organization's gross receipts are normally not more than $25,000 The organization need not file a return with the IRS, but if the organization received a Form 990 Package in the mail, it should file a return without financial data Some states require a complete return .

Gross receipts Add lines 6b, 8b, 9b, and 10b to line 12

2 3 4 5

a b c d

6a Gross rents .

Direct public support . . . . . . , . , Indirect public support Government contributions (grants) Total (add lines 1a through 1c) (cash $ ~lQ.9 . Program service revenue including government fees and Membership dues and assessments . . . . Interest on savings and temporary cash investments Dividends and interest from securities .

Contributions, gifts, grants, and similar amounts received :

and Chances in Net Assets or Fund Balances


is p

H(d) Is this a separate return filed by an ~ organization covered by a group rulings 0 rsa &N._ I Group Exemption Number M Check " 0 if the organization is not required to attach 5ch . B (Form 990, 990-EZ, or 990-PF)

,~

18 of the instructions.

1c , , noncash $ ~ ) contracts (from Part VII, line 93) .

3, y7 oZ

b Less rental expenses . . . . . . . . . . . , , c Net rental income or (loss) (subtract line 6b from line 6a) . 7 Other investment income (describe (A) Securities 8a Gross amount from sales of assets other than inventory b Less cost or other basis and sales expenses c Gain or (loss) (attach schedule) 9

. ~ . 6b (e) char

d Net gain or (loss) (combine line Sc, columns (A) and (B))
a Gross revenue (not including $

Special events and activities (attach schedule) . If any amount is from gaming, check here 111o. El

c N

contributions reported on line 1a) . . . . . . . erect expenses other than fundraising expenses

of

2 14 g, 15 w 16 1 w

~(Ipcs rom ecial events (subtract line 9b from line 9a) 10a ~rw ry, le s returns and allowances . . 10b Les~s~ : ~ cost of goods so U Gross~NofJof~(I~@(j~m ~ .of inventory (attach . schedule) (subtract line 10b from line 10a) .

. .

9a 9b

Other revenue (from Pa

~ 2, 3, 4, 5, 6c, 7, 8d, 9c, 10c, and 11) . (B)) . column (C)} . . . . , . . . . . . . . .

I, line 103)

17
9

PrW r m lin 44, column rom line 44, Managemen an Fundraising (from line 44, column (D)) Payments to affiliates (attach schedule)

Total expenses (add lines 16 and 44, column (A))

0-3

cess or (deficit) for the year (subtract line 17 from line 12) e ssets or fund balances at beginning of year (from line 73, column (A)) . changes in net assets or fund balances (attach explanation) . t ets or fund balances at end of ear combine lines 18, 19, and 20

1_31

For Priv

Act and Paperwork Reduction Act Notice, see the separate instructions.

Cat No. 112e2Y

4k Form 990 (zoom I

Form 990 (2004) JiM Statement of Functional EXDenSeS

41

Page 2

All organizations must complete column (A) Columns (B), (C), and (D) are required for section 501(c)(3) and (4) owanizations and section 4947(a)(1) nonexempt charitable trusts but optional for others (See page 22 of the instructions) (A) Total (B) Program services (C) Management and general
bqy p y 6 a2 u bi "

Do not include amounts reported on line 6b, 8b, 9b, 10b, or 16 of Part 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Grants and allocations (attach schedule) . ) (cash $ noncash $ Specific assistance to individuals (attach schedule) Benefits paid to or for members (attach schedule). Compensation of officers, directors, etc. . . Other salaries and wages . . . . . . . Pension plan contributions Other employee benefits . . . . . . . Payroll taxes . . . . . . . . . . . Professional fundraising fees . . . . , , Accounting fees . Legal fees . . . . . , . . . . . . Supplies . . Telephone . . Postage and shipping . . . . . , , , Occupancy , . . . , . . , , . . Equipment rental and maintenance . Printing and publications . . . , , . , Travel . . . . . . . . . , , , , Conferences, conventions, and meetings Interest . . . . . . . . . . . . . Depreciation, depletion, etc. (attach schedule) Other expenses not covered above (itemize): a . .. . . . . . . 22 23 24 25 26 28 29 30 32 35 36 38 39 40 41 42 43b 43c 43d 43e
44

(D) Fundraising
i ~a " ` .

So 0

, . .,

44

Total functional expenses (add lines 22 through 43) . Organizations completing columns (B)-(D), carry these totals to lines 13-15 .

Joint Costs. Check " El if you are following SOP 98-2 .

Are any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Program services? . " El Yes If "Yes," enter (Q the aggregate amount of these joint costs $ , (ii) the amount allocated to Program services $

D No

(iii) the amount allocated to Management and general $ ; and (iv) the amount allocated to Fundraising $ Statement of Program Service Accomplishments See page 25 of the instructions .

What is the organization's primary exempt purpose? "-----She ..-l1:I,a;.&-------?~ : . .- . . . . . . . . . . . . . . . . . . . . - . . . . . Program Service Expenses All organizations must describe their exempt purpose achievements in a clear and concise manner . State the number (Required for 5o1(c)(3) aid orAs, and asai(a)(1) of clients served, publications issued, etc . Discuss achievements that are not measurable. (Section 501(c)(3) and (4) (4) trusts, but optional for organizations and 4947(a)(1) nonexempt charitable trusts must also enter the amount of grants and allocations to others .) others )

a .-------- .,'d.~'t~~-'-~- tiesn~"~R~?~"~IPb??~------------~--i'~-2~?r----------------(Grants and allocations $ /, b~ lei yQ(~

a b -------------,,-----------------------------------------------------------------------

------------ --- `f' ~~J-------------~ -a'- . ----------------------------------------------3-~-'~i-b-~-~----------- -----(Grants and allocations $ ~

(Grants and allocations $

',Lo ~ -x`.11----------

(Grants and allocations $ ` e Other program services (attach schedule) (Grants and allocations $ ~ f Total of Program Service Expenses should equal line 44, column (B), Program services) .

--------------------------------------------------- ---------------------------------------------------------------------.

---------------

) )

`~ `
Form 99 (2004)

s Form 990 (2004)

Page 3

Balance Sheets (See page 25 of the instructions .)


Note : Where required, attached schedules and amounts within the description column should be for end-of-year amounts only. (A) Beginning of year (B) End of year

45 46

Cash-non-interest-bearing . . . . Savings and temporary cash investments ,


b Less : allowance for doubtful accounts .
, . . , 47a

as

as
47b 47c
as9

172 4 9%2

6 70, 7 3 4-

47a Accounts receivable

48a Pledges receivable . . . , 48b Less . allowance for doubtful accounts . Grants receivable . . . . . . . . . . . , . . . . . Receivables from officers, directors, trustees, and key employees (attach schedule) . . . . . . . . . . , , . . , . . 51a Other notes and loans receivable (attach 51a schedule) . . . . . . . , , , . 51b b Less : allowance for doubtful accounts . 52 Inventories for sale or use , . . . 53 Prepaid expenses and deferred charges 54 Investments-securities (attach schedule) . . " [~ Cost El FMV 55a Investments-land, buildings, and 55a equipment: basis . . . . . , , , 48a b 49 50 b Less' accumulated depreciation (attach schedule) . . . . . . . . , , , 56 Investments-tether (attach schedule) . . 57a Land, buildings, and equipment: basis . b Less : accumulated depreciation (attach schedule) . . . . . . . . 58 Other assets (describe " 59 55b ~57a 57b . . . . . . . (attach . . . , .

48c 49 50 51c 54

-55c 56 57c 58 74) / / 3 l 59 60 61 62


63

Total assets (add lines 45 through 58) (must equal line 74) . Accounts payable and accrued expenses . Grants payable . . . . . . . . Deferred revenue . . . . . . . . . Loans from officers, directors, trustees, and
schedule) . . . . . . . . . .

60 61 62 d 63

. . . . . . key

. . . . . . . . . . . . employees

coo 64a Tax-exempt bond liabilities (attach schedule) . b Mortgages and other notes payable (attach schedule) . 65 Other liabilities (describe " 66 Total liabilities (add lines 60 through 65) .

65 66 -'

Organizations that follow SFAS 117, check here " El and complete lines 67 through 69 and lines 73 and 74 . 67 Unrestricted . . . . . . , , . 68 Temporarily restricted . . . . . . m 69 Permanently restricted , . . , . . . . . . . . . . . Organizations that do not follow SFAS 117, check here 100. D and complete lines 70 through 74 . 0 70 Capital stock, trust principal, or current funds. 71 Paid-in or capital surplus, or land, building, and equipment fund 72 Retained earnings, endowment, accumulated income, or other funds 73 Total net assets or fund balances (add lines 67 through 69 or lines
70 through 72 ;

69

71 7?

column (A) must equal line 19 ; column (B) must equal line 21) , . 73 74 Total liabilities and net assets / fund balances (add lines 66 and 73) 1 -] O f , / 31 ~ 74 Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization . How the public perceives an organization in such cases may be determined by the information presented on its return . Therefore, please make sure the return is complete and accurate and fully describes, in Part III, the organization's programs and accomplishments.

Forth 990 (2004)

Page 4

Reconciliation of Revenue per Audited Financial Statements with Revenue per Return (See page 27 of the instructions .) a

Reconciliation of Expenses per Audited Financial Statements with Expenses per Return
Total expenses and losses per audited financial statements . . " b Amounts included on line a but not on line 17, Form 990: (1) Donated services and use of facilities $ (2) Prior year adjustments reported on line 20, Form 990. (3) Losses reported on line 20, Form 990 . (4) Other (specify): ---------------------a ~~

a
b

Total revenue, gains, and other support per audited financial statements
Amounts included on line a but not on line 12, Form 990 : (1) Net unrealized gains on investments . . $ (2) Donated services and use of facilities $ (3) Recoveries of prior year grants .

v, 4 '

(4) Other (specify):

Add amounts on lines (1) through (4) c d Line a minus line b . . . . Amounts included on line 12, Form 990 but not on line a: . " c c d

~~ -!1S~

~ ~`

x~4

a ;;

r a

(1) Investment expenses not included on line


6b, Form 990 . . (2) Other (specify) : ,

$
'.

(1) Investment expenses not included on line (2) Other (specify):


.. . .. . . . . . . . . .

Add amounts on lines (1) through (4)" Line a minus line b . Amounts included on line .17, Form 990 but not on line a:

4 Or - ~A
41",

6b, Form 990

$
a ,9 .~ rf

---------------------. .. .. . .. . .. . .. . . . .. . . .

----------------------

Add amounts on lines (1) and (2)

Total revenue per line 12, Form 990 e Total expenses per line 17, Form 990 line c plus line d . . . " e line c plus line d . " e List of Officers, Directors, Trustees, and Key Employees (List each one even if .not compensated; see page 27 of the instructions .)
(A) Name and address ~ (B) Title and average hours per week devoted to position

"

Add amounts on lines (1) and (2) p.

.6

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allowances

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75

organization and all related organizations, of which more than $10,000 was provided by the related organizations? 1 If "Yes," attach schedule-see page 28 of the instructions .

Did any officer, director, trustee, or key employee receive aggregate compensation of more than $100,000 from your

D Yes XNo

Form 990 (2004)

Forth 990 (2004) MOM 76 77 Other Information See p age 28 of the instructions . Did the organization engage in any activity not previously reported to the IRS? If "Yes," attach a detailed descnption of each activity . % Were any changes made in the organizing or governing documents but not reported to the IRS? . If "Yes," attach a conformed copy of the changes. 78a Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return? b If "Yes," has it fled a tax return on Form 990-T for this year? . . . . . 79 Was there a liquidation, dissolution, termination, or substantial contraction during the year? If "Yes," attach a statement 76 77

Page rJ Yes No

~78a e p ?9 , ,

~a p

80a Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization? . . b If "Yes," enter the name of the organization " ._ . . . .. . . . . . . .. . .__. . . . .. . .. .. . .. .. . . . .. . .. .. . . . . . . . .. . . . .. . . . . . . . .. .. . . . . . . . and check whether it is D exempt or D nonexempt. 81a Sia Enter direct and indirect political expenditures. See line 81 instructions . , b Did the organization file Form 1120-POL for this year? . . . . . . . . . . . . . . , , ,

9x -- '-- - . . ..~ A_ 81b 82a x e 83a X 83b ' '

80a

82a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge or at substantially less than fair rental value? . . . . . . . . . . . . . . . . , , , . b If "Yes," you may indicate the value of these items here. Do not include this amount 82b ~ V ~ . as revenue in Part I or as an expense in Part II . (See instructions in Part III. 83a Did the organization comply with the public inspection requirements for returns and exemption applications? b Did the organization comply with the disclosure requirements relating to quid pro quo contributions?. . 84a Did the organization solicit any contributions or gifts that were not tax deductible? b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? . . . . . . . . . . . . . . 85 501(c)(4), (5), or (6) organizations. a Were substantially all dues nondeductible by members? . b Did the organization make only in-house lobbying expenditures of $2,000 or less? . If "Yes" was answered to either 85a or 85b, do not complete 85c through 85h below unless the organization received a waiver for proxy tax owed for the prior year. 85C c Dues, assessments, and similar amounts from members. . . . . . . . 85d d Section 162(e) lobbying and political expenditures . . . . . . . . . . &-)e e Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices . . . 85f f Taxable amount of lobbying and political expenditures (line 85d less 85e) . .

, .

.; .

g Does the organization elect to pay the section 6033(e) tax on the amount on line 85f7 h If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax . . . . . . year? . . . . . . . . . . . . . . . . . . . . . . . . . . 86a 86 501(c)(7) orgs. Enter: a Initiation fees and capital contributions included on line 12 . b Gross receipts, included on line 12, for public use of club facilities . 87a 87 501(c)(12) orgs . Enter: a Gross income from members or shareholders . . . b Gross income from other sources. (Do not net amounts due or paid to other 87b sources against amounts due or received from them .) . . . , , , , . At any time during the year, did the organization own a 50% or greater interest in a taxable corporation or partnership, or an entity disregarded as separate from the organization under Regulations sections 301 .7701-2 and 301 .7701-3? If "Yes," complete Part IX . . . . . . . . . . . . . . . . . 89a 501(c:)(3) organizations. Enter: Amount of tax imposed on the organization during the year under: ; section 4912 " ; section 4955 " section 4911 " b 501(c)(3) and 501(c)(4) orgs. Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year? If "Yes," attach a statement explaining each transaction . . . . . . . . . . . . . . . . . . . . . . 88 c d 90a b 91 92

N~ a~ y` ` 'm `

85h

' ,

' a ` A ~ ` ~ "e ` ` , (88 V ' E ' 89b ' `

Enter: Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958 . . . . . . . . . . . . . . . . . . . . . . . . t Enter: Amount of tax on line 89c, above, reimbursed by the orga ization . List the states with which a copy of this return is filed Ow ~11,r .__~~r .______ .__ ..___ ._ . .. . .. . .. . . ._ . ._ . .______ ._ . .. . .. .. . .. . .. . .. . 1 90b I .~h~sx.~ Number of employees employed in the pay geriod that includes March 12, 2004 (See instructions .) Telephone no . " L..? ~y _ ~ _ I ~` ~.. . The books are in care of " ~_ Located at " Lo . .. . .. . . . . .. . .. . . . .. . . ZIP + 4 " /C?p-~ ~ -`-~-3-~r------------------------ --- ---s~c-=-'-"-1 Section 4947(a)(1) nonexempt charitable trusts i ing Form 990 in lieu of Form 1041-Check here . . . . . . . " D anti enter the amount of tax-exempt interest received or accrued during the tax year . . . " I 92 I
Form 990 (2004)

Form 990 (2004)

FUMM
93

Note : Enter gross amounts unless otherwise indicated. Program service revenue :

Analysis of Income-Producin g Activities See page 33 of the instructions .


Unrelated business income (B) Amount (A) Business code (C) Exclusion code

Page,

Excluded by section 512, 513, or 514 (D) Amount

Relaitd or exempt function income

a b c d e f Medicare/Medicaid payments g Fees and contracts from government agencies 94 Membership dues and assessments . 95 Interest on savings and temporary cash investments 96 Dividends and interest from securities 97 Net rental income or (loss) from real estate : g ' a debt-financed property b not debt-financed property . 98 Net rental income or (loss) from personal property 99 Other investment income 100 Gain or (loss) from sales of assets other than inventory 101 Net income or (loss) from special events 102 Gross profit or (loss) from sales of inventory 103 Other revenue: a b c d e Bz 6,' 563 : p e .~,v,y , f 104 Subtotal (add columns (B), (D), and (E)) 105 Total (add line 104, columns (B), (D), and (E)) . . . .p .' Note : Line 105 plus Ime ld, Part l, should equal the amount on line 12, Part ~ /. Relationshi p of Activities to the Accomplishment of Exem pt Purposes See page 34 of the instructions .
Line No.

Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes)

Information Re g arding Taxable Subsidiaries and Disre g arded Entities See p a g e 34 of the inst Name, address, and E IN of corporation, partnership, or disregarded entity PercenBa~e of ownership interest Nature of activities (D) Total income

(a) Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? (b) Did the organization, during the year, pay premiums, d Note: If "Yes" to (b), file Form 8870 and Form 4 720 (see ~

El Yes D No

Please Sign
Heft

Under penalties of perjury, I declare that I have examined this rat and belief, it is true, correct, and complete Declaration of preps ' Signature of officer ' Type or print name and title

Rrt4v~ Mp~Rc

Preparer's' Paid signature Preparer's Firm's game (or yours, Use Onty .r self-employed),

SCHEDULE A (Form 990 or 990-EZ)


Department of the Treasury Internal Revenue Service

Organization Exempt Under Section 501(c)(3)


" MUST be completed by the above organizations and attached to their Form 990 or 990-EZ (Except Private Foundation) and Section 501(e), 5010, 501(k), 501(n), or Section 4947(a)(1) Nonexempt Charitable Trust Supplementary Information-(See separate instructions.)

OMB No. 1545-0047

2004
(e) Expense account and other allowances

Name of the organization

E ployer Identification number

[ZW

Compensation of the Five Highest P ;Y d Employees Other Than Officers, Directors, and Trustees (See page 1 of the instructions . List each one. If there are none, enter "None .")
(b) Title and average hours per week devoted to position (c) Compensation

T~ a 99

-------------------------------------------------------I AM,~E

(a) Name and address of each employee paid more than $50,000

NO P k1 n ~tl` P Z () yeFf

._

(d) Contributions to employee benefit plans & deferred compensation

--------------------------------------------------------

Total number of other employees paid over $50,000 . . . . . . . . . . . . "

.. . j

Compensation of the Five Highest Paid Independent Contractors for Professional Services
(b) Type of service

~_ ~~ "-

> 9

(See Qaqe 2 of the instructions . List each one (whether individuals or firms) . If there are none, enter "None.")
(a) Name and address of each independent contractor paid more than $50,000 I (c) Compensation

NoUE

Total number of others receiving over $50,000 for professsonal services . For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Forth 990-EZ.
Cat No 11285E

,~ Schedule A (Form 990 or 990-EZ) 2004

Schedule A (Form 990 or 990-E4 2004 Statements About Activities (See page 2 of the instructions .) 1 During the year, has the organization attempted to influence national, state, or local legislation, including any attempt to influence public opinion on a legislative matter or referendum? If "Yes," enter the total expenses paid (Must equal amounts on line 38, or incurred m connection with the lobbying activities " $ Part VI-A, or line i of Part VI-B .) . . . . . . . . Organizations that made an election under section 501(h) by filing Form 5768 must complete Part VI-A . Other organizations checking "Yes" must complete Part VI-13 AND attach a statement giving a detailed description of the lobbying activities . During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any substantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or with any taxable organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principal beneficiary? (If the answer to any question is "Yes,"attach a detailed statement explaining the transactions .) a b c d e 3a b 4a b . . . . . . . . . . . . . . . . . . Sale, exchange, or leasing of property? . . . . . . . . . . . . . . . . . . . . . . . Lending of money or other extension of credit? Furnishing of goods, services, or facilities? . . . . . . . . . . . . . . . . . . . . . . Payment of compensation (or payment or reimbursement of expenses if more than $1,000)? . . . . . . Transfer of any part of its income or assets . . . . . . . . . . . . . . . . . . . . . Do you make grants for scholarships, fellowships, student loans, etc 9 (If "Yes," attach an explanation of how you determine that recipients qualify to receive payments ) . . . . . . . . . . . . . . , , , . . . . . . . . . . . , . , , Do you have a section 403(b) annuity plan for your employees Did you maintain any separate account for participating donors where donors have the right to provide advice on the use or distribution of funds? . . . . . . . . . . . . . . . . . . . . . . . . Do you provide credit counseling, debt management, credit repair, or debt negotiation services? Reason for Non-Private Foundation Status (See pages 3 through 6 of the instructions .) Yes

Page No

., `y

,^ 5

; 2a 2b 2 2d 2e 3a 3b 4a 4b

V V

OTM

The organization is not a private foundation because it is (Please check only ONE applicable box .) 5 D A church, convention of churches, or association of churches Section 170(b)(1)(A)(i) 6 D A school . Section 170(b)(1)(A)(u) . (Also complete Part V ) 7 El A hospital or a cooperative hospital service organization. Section 170(b)(1)(A)(ui) . 8 D A Federal, state, or local government or governmental unit . Section 170(b)(1)(A)(v) . 9 D A medical research organization operated in conjunction with a hospital . Section 170(b)(1)(A)(ui) . Enter the hospital's name, city, and state t -----------------------------------------------------------------------------------------------------------------------------10 0 An organization operated for the benefit of a college or university owned or operated by a governmental unit . Section 170(b)(1)(A)(iv) . ,~,/(Also complete the Support Schedule in Part IV-A .) 11a L~J An organization that normally receives a substantial part of its support from a governmental unit or from the general public. Section 170(b)(1)(A)(vQ . (Also complete the Support Schedule in Part IV-A.) 11b El P. community trust . Section 170(b)(1)(A)(w). (Also complete the Support Schedule in Part IV-A.) 12 L_ An organization that normally receives: (1) more than 33'/3% of its support from contributions, membership fees, and gross receipts from activities related to its charitable, etc ,functions-subject to certain exceptions, and (2) no more than 33'/x% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975 . See section 509(a)(2) . (Also complete the Support Schedule in Part IV-A) 13 D An organization that is not controlled by any disqualified persons (other than foundation managers) and supports organizations described in : (1) lines 5 through 12 above, or (2) section 501(c)(4), (5), or (6), if they meet the test of section 509(a)(2) . (See section 509(a)(3).) Provide the following information about the supported organizations . (See page 5 of the instructions .) (a) Name(s) of supported organization(s) (b) Line number from above

14

[:] An organization organized and operated to test for public safety. Section 509(a)(4) . (See page 5 of the instructions.)

Schedule A (Form 990 or 990-E~ 2004

19 20 21

Schedule A \'Form 990 or 990-M 2004 Page [IM Support Schedule (Complete only if you checked a box on line 10, 11, or 12 .) Use cash method of accounting. M ~ Note : You may use the worksheet in the instructions for converting from the accrual to the cash method of accounting. Calendar year (or fiscal year beginning in) " (d) 2000 (e) Total (a) 2003 (b) 2002 (c) 2001 15 Gifts, grants, and contributions received . (Do ,r/ 'a U 6 0 9 7 not inclu de unusual grants. See line 28 .) . ~'7 7y /-7 / a Membership fees received 16 77 Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities m any activity that is related to the organizat ion's charitable, etc ., purpose . 18 Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975 Net income from unrelated activities not included in line 18. business

Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf , The value of services or facilities furnished to the organization by a governmental unit without charge . Do not include the value of services or facilities generally furnished to the public without charge . Other income . Attach a schedule. Do not include gain or (loss) from sale of capital assets 7 3 77 -3 08 1 0 3~' ~0 7! 7 iG3 6 a l 7/ J''I 3 o 8J' - ~ =/ 4 97L 2 / 2P & J'.23 / 2ga a En er 2% of amount in column (e), line 24 . . . . " 71F Fr -7 li t , ~~ C ~~

22

23
24 25 26 b

Total of lines 15 through 22 .


Line 23 minus line 17 . Enter 1 % of line 23 , ,

2a?~ .

2)W-3f

-7, 076f-

3 -3 . v-1
'7 L 6 Sri

30 '

35(_

Organizations described on lines 10 or 11 :

c d e f 27

Prepare a list for your records to show the name of and amount contributed by each person (other than a governmental unit or publicly supported organization) whose total gifts for 2000 through 2003 exceeded the amount shown in line 26a . Do not file this list with your return. Enter the total of all these excess amounts " Total support for section 509(a)(1) test: Enter line 24, column (e) . . . . . . . . . . . , , " Add : Amounts from column (e) for lines: 18 19 26b ~ . " 22 3 , / 21 Public support (line 26c minus line 26d total) . . . , . . . . . . . . . . . . . . . " Public support percentage (line 26e (numerator) divided by line 28c (denominator)) . "

'

26b 28c 2~ 28e 28f

-- - e 1 3,F 4 9 G I 33c~ _. 76 9~ 3 ~' %

Organizations described on line 12: a For amounts included in lines 15, 16, and 17 that were received from a "disqualified person," prepare a list for your records to show the name of, and total amounts received in each year from, each "disqualified person." Do not file this list with your return. Enter the sum of such amounts for each year: b (2003) -------------------------- (2002) --------------------------- (2001) . . . . . . . . . . . . . . . . . . . . . . . . . . . (2000) -------------------------For any amount included in line 17 that was received from each person (other than "disqualified persons"), prepare a list for your records to show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2) $5,000 . (Include in the list organizations described in lines 5 through 11, as well as individuals .) Do not file this list with your return . After computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of these differences (the excess amounts) for each year: (2003) -------------------------- (2002) . . . . . . . . . . . . . . . . . . . . . . . . . . . (2001) --------------------------- (2000) -------------------------, , , , , . " 27c 27e _. 279 27h _--

c Add : Amounts from column (e) for lines : 15 16 17 20 21 d Add' Line 27a total, and line 27b total . e Public support (line 27c total minus line 27d total), , , , . . . . . . , . f Total support for section 509(a)(2) test : Enter amount from line 23, column (e) . . " g Public support percentage (line 27e (numerator) divided by line 27f (denominator)) h Inve stment income percentage (line 18, column (e) (numerator) divided by line 27f 28

, . . . " 27f . . . . . . " (denominator)) . "

Unusual Grants : For an organization described in line 10, 11, or 12 that received any unusual grants during 2000 through 2003, prepare a list for your records to show, for each year, the name of the contributor, the date and amount of the grant, and a brief description of the nature of the grant. Do not file this list with your return. Do not include these grants in line 15 .
Schedule A (Form 990 or 890-EZ) 2004

Schedule A (Form 990 or 990-EZ) 2004

Private School Questionnaire (See page 7 of the instructions .) (To be completed ONLY by schools that checked the box on line 6 in Part IV)

Page

29
30

Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, other governing instrument, or in a resolution of its governing body? . . . . , , . . . . . . . .
Does the organization include a statement of its racially nondiscriminatory policy toward students in ail it

Yes 29 ~w
' 7-77

No

brochures, catalogues, and other written communications with the public dealing with student admissions, programs, and scholarships? . . . . . . , . , . . , . . . . . . . . , . , , , ,

30

31

Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the period of solicitation for students, or during the registration period if it has no solicitation program, in a way
that makes the policy known to all parts of the general community it serves? . . , . . , , , , , , If "Yes," please describe ; if "No," please explain. (If you need more space, attach a separate statement) ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------. . . ._ . . . . . . . . . . . . . ._ . . ._ . . . . . . . . . . . . . . . ._ . ._ . ._ . . . . . . . . . . . . ._ . . ._ . . . . . ._ . . . . . . . . . . . . . ._ . . . .__ ._ . . ._ ._____ ._ . .__ .

31 ~.

3 ._____ .___ .t, .y.

32

Does the organization maintain the following : Records indicating the racial composition of the student body, faculty, and administrative staff? . . . , , b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatory c basis? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . c Copies of all catalogues, brochures, announcements, and other written communications to the public dealing with student admissions, programs, and scholarships . . . . . . . . , , . . . . . , , , d Copies of all material used by the organization or on its behalf to solicit contributions? . . . . . , , , If you answered "No" to any of the above, please explain . (If you need more space, attach a separate statement .)

32a 32b 32c 32d


h f f 5

4 F, v er +r, ~

P-~~ " 3

33

Does the organization discriminate by race in any way with respect toStudents' rights or privileges? . b a c d e f g h Admissions policies? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . , . . . . . . . , . . . , . . . . . . , . . . . . . , , ,

a~

33a

Employment of faculty or administrative staff? . Scholarships or other financial assistance? . Educational policies? . Use of facilities? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

33c

33e

Athletic programs? .

33

Other extracurricular activities? .

If you answered "Yes" to any of the above, please explain . (If you need more space, attach a separate statement .) -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------34a b Does the organization receive any financial aid or assistance from a governmental agency Has the organization's right to such aid ever been revoked or suspended? . . If you answered "Yes" to either 34a'or b, please explain using an attached statement . Does the organization certify that it has complied with the applicable requirements of sections 4 .01 through 4 .05 of Rev . Proc . 75-50, 1975-2 C .B . 587, covering racial nondiscrimination If "No," attach an explanation . . ` " 4 ~ 35 sa A . >

35

Schedule A (Form 990 or 99D-EZ) 20:14

Schedule A (dorm 990 or 990-EZ) 2004 NUMULTin Check " a

Page rJ (Lobbying Expenditures by Electing Public Charities (See page 9 of the instructions .) (To be completed ONLY by an eligible organization that filed Form 5768) D if the organization belongs to an affiliated group . Check " b 0 if you checked "a" and "limited control" provisions apply . b Limits on Lobbying Expenditures To be completed Affiliated group for ALL electing totals (The term "expenditures" means amounts paid or incurred .) organizations 36

36 37 38 39 40 41

42 43 44

Total lobbying expenditures to influence public opinion (grassroots lobbying) . , . . Total lobbying expenditures to influence a legislative body (direct lobbying) . Total lobbying expenditures (add lines 36 and 37) . . . Other exempt purpose expenditures . . . , , . . . . . . , , . . , , Total exempt purpose expenditures (add lines 38 and 39) Lobbying nontaxable amount. Enter the amount from the following tables If the amount on line 40 isThe lobbying nontaxable amount isNot over $500,000 . . , . . . , 20% of the amount on line 40 . . . . , Over $500,000 but not over $1,000,000 . $100,000 plus 15% of the excess over $500,000 Over $1,000,000 but not over $1,500,000 . $175,000 plus 10% of the excess over $1,000,000 Over $1,500,000 but not over $17,000,000 . $225,000 plus 5% of the excess over $1,500,000 Over $17,000,000 . . . . . . . . $1,000,000 . . . . . , , , , , , Grassroots nontaxable amount (enter 25% of line 41) . . . . . . . . . . . . Subtract line 42 from line 36 . Enter -0- if line 42 is more than line 36 . Subtract line 41 from line 38 . Enter -0- if line 41 is more than line 38 . Caution: If there Is an amount on either line 43 or line 44, you must file Form 4720.

39 ,~ue .,. .6~,-vg9 ,. e~ a_ ' fN ~v 41 ,a . g 4

42 "z ,~7~7 4x ,< 7 , , <. a N

4-Year Averaging Period Under Section 501(h) (Some organizations that made a section 501(h) election do not have to complete all of the five columns below . See the instructions for lines 45 through 50 on page 11 of the instructions .) Lobbying Expenditures During 4-Year Averaging Period Calendar year (or fiscal year beginning in) " 45 46 47 48
49

(a) 2004

(b) 2003

(c) 2002

(d) 2001

(e) Total

Lobbyin g nontaxable amount Lobbying ceding amount (150% of line 45(e)) Total lobbying expenditures . Grassro ots nontaxable amount .
Grassroots ceiling amount (150% of line 48(e))

.g ,
~~-

"~ ~f ~x .

~M

~, as

50

Grassroots lobbying expenditures .

Lobbying Activity by Nonelecting Public Charities (For reporting only by organizations that did not complete Part VI

11 of the instruction

During the year, did the organization attempt to influence national, state or local legislation, including any Yes No Amount attempt to influence public opinion on a legislative matter or referendum, through the use of: a Volunteers . . . . . . . . . . . . . . . . . . . . . . r =s ~ y .e g b Paid staff or management (Include compensation in expenses reported on lines c through h .) . . . c Media advertisements . . . . . . . . . , . . . . . . d Mailings to members, legislators, or the public . . . . . . . . e Publications, or published or broadcast statements . . . . . . f Grants to other organizations for lobbying purposes . . . . . . g Direct contact with legislators, their staffs, government officials, or a legislative body . h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means A ~ F ti i Total lobbying expenditures (Add lines c through h .) . , . . , . . . . . . . . , . . If "Yes" to any of the above, also attach a statement giving a detailed description of the lobbying activities.

Schedule A (Form 990 or 990-EZ) 2004

Schedule A (Form 990 or 990-EZ) 2004

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations (See page 11 of the instructions.) 51 Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or m section 527, relating to political organizations? a Transfers from the reporting organization to a noncharitable exempt organization of : (i) Cash (ii) (i) Other assets . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . , . . . , . , . , , . . , . , . , . . , . . , , . . . . , , . , , . . . , , , , , . , . , , , , , , , . , , , , , , , Yes No 51 a i a ii bi b(ii ) b(ill ) b( iv) by b(vi ) ~(

Page

b Other transactions : (ii) (iv) (v) (vi) Sales or exchanges of assets with a noncharitable exempt organization Purchases of assets from a nonchantable exempt organization . Rental of facilities, equipment, or other assets Reimbursement arrangements Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . , . . . . , . . . . , . . . . . .

(iii)

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees .

Performance of services or membership or fundraising solicitations

d If the answer to any of the above is "Yes," complete the following schedule . Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received: (a) one no . (b) Amount involved (c) Name of noncharitable exempt organization Description of transfers, transactions, and sharing arrangements

52a b

IS the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? If "Yes," complete the followin4 schedule:
(c) Description of relationship

Yes

No

Schedule A (Form 990 or 980-EZ) 2004

PART 11

. . . . . . . . .LINE 23

This is the amount distributed to individual poor families in Israel . These funds are contributed to Central Fund from the Ephraim Block Charitable Trust end are received from the US Bank in St . Louis, Missouri . Monies are received quarterly and are given to needy families as soon as

they are received . A report on their distribution is given to the trustees of the fund every quarter . An expenditure of approximately $10,000 for dental care comes from this fund .
PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS

The attached listing breaks down the contributions by categorie, as follows : # 1 Allocations to individuals, mainly to the poor, but also to needy individuals and families of terror victims . In addition to the money from the Ephraim Block Charitable Trust, discussed above in the note to part II Line 23, monies contributed for the support of needy families are given to local charitable funds for controlled distribution to insure that the funds are properly utilized . Monies given to the Block Fund beneficiaries are distributed in Israeli shekels ; all other distributions are made in US dollars . $1,678,496 $126,206

In addition, expenditures for other social and humanitarian causes are included in this category .
# 2 Construction and support of synagogues

# 3

Contributions to educational institutions

$1,614,541

# 4

contributions to try to answer urgent security needs $385,041

5 Donations for the installation and improvement of $209,181 medical facilities


# 6 Allocations for the futherance of community needs $955,460

The following is a more detailed explanation of our activities .


a. Allocation of funds to the poor is our major activity . CFI allocates grants to poor individuals and families in Families with Israel who are unable to make ends meet . many children (6 or more) make up the majority of the beneficiaries . But illness in the family, unemployed wage earner, divorce and death of a parent all contribute to Helping new the families' destitute financial state .

immigrants is of the utmost importance . We are helping a large number of Ethiopian immigrants whose needs are being met through this program and also our dental program .

This program is individualized . Each family is helped according to need but, unfortunately, limited by our funding capacity . We have many families that are helped

every month, while others may need only short term assistance . Our office in Israel has its own Board which decides these allocations . All program assistants and Board members volunteer their time and pay all incidental expenses from their own resources .

b.

CFI also assists the building of community facilities to help young communities answer basic community needs . Due state of Israel's economy plus the to the depressed additional financial burden of security needs placed upon them, these communities are unable to do this without outside assistance . Funds distributed through our program assist the building and/or support of synogoques, parks, playgrounds, kindergartens, day care centers, etc .

Although most educational institutions and programs receive some government assistance, as in the U .S ., it is woefully inadequate . Basic budgets need substantial supplementary funding . Expansion depends entirely on outside help . Our program addresses this need in a small way . Presently, the new immigrants are taxing all educational and medical programs, especially in small communities . Direct assistance to these programs is vital .

Dental Program : As the volunteers who administer the Central Fund program became more involved with individual impoverished families, the all pervasive need for basic dental care became manifest . Since a family's available funds are used first for purchasing food, paying for basic utilities, and buying clothes when possible, dental care is looked upon as a postponable expense . This program pays for urgently needed care by working directly with dentists who service this sector on a subsidized basis . Ethiopian immigrants are a major beneficiary of this program .

Funds to the needy are very carefully distributed .

Formal

applications are received and reviewed by field counselors in the local . area where the applicant lives . In almost all cases a visit is made to the home of the applicant in order that the statements on the application can he verified . Additional confirmation is obtained from consultation with the Social Worker and/or the Rabbi of. the community . Final allocation of_ funds is made by the Governing Board which meets regularly to evaluate the needs of the applicants and to allocate available funds . Fundraising : Central Fund of Israel does no fundraising . We accvept funds which are distributed to needy individual ans recognized charities in Israel . We are an all volunteer organization Incidental both in the United States and in Israel, expenses, such as telephone and postage are covered by ourselves . Money contributed in the United States is distributed in full to the Israeli beneficiary . Since there are few charities that operate without expense money being deducted before funds are distributed to the beneficiary, we have received a great many contributions without actually soliciting funds . Likewise we do not sponsor any fundraising meetings or similar activities . PART TV . . . LINE 46 Interest income on temporary investments . These funds come from bank deposits and from a recently opened money market fund which ties in to our basic checking account

Bank Account All distributions to beneficiaries from Central Fund are made in U .S . dollars from our bank account in Chase Manhattan Bank with the exception of payments to the recipients of funds received from the Ephraim Block Charitable Trust. This money is distributed to approximately 60 needy individuals in amounts ranging from $100 to $300 a month. It is distributed in Israeli shekels. To effect the exchange of this money from U . S,dollars to shekels we maintain an account in PAGI Bank, Branch 522-181, Shlomzion Hamalka Street, Jerusalem. The account is used exclusively for this purpose

CFI CHECKS

I ss Corp

ay c,*zE6-" 8r
for 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

5/31/20051

CFI CK # 3983 3631 3317 3435 3847 3646 3659 3359 3595 3614 3310 3508 wire 2478 2496 3630 3597 3781 1522 3386 3669 3667 3876 3457 3589 3814 3730 3311 3352 3583 3701 3605 3613 3930 1607 wire 3399 3962 3393 3394 3872 3707 3708 3906 3312 3313 3481 3482 3639 3655 3572 3681

DT GAVE 1/29/2005 9/22/2004 3/30/2004 6/1/2004 12/12/2004 9/24/2004 9/24/2004 4/22/2004 9/9/2004 9/9/2004 3/28/2004 7/7/2004 10/25/2004 2/29/2004 3/3/2004 9/22/2004 9/9/2004 11/21/2004 5/5/2004 9/29/2004 9/29/2004 12/25/2004 6/6/2004 9/5/2004 12/4/2004 10/10/2004 3/28/2004 4/18/2004 9/3/2004 9/27/2004 9/9/2004 9/9/2004 1/15/2005 5/19/2004 5/13/2004 1/25/2005 5/5/2004 5/5/2004 12/25/2004 9/30/2004 9/30/2004 1/1/2005 3/28/2004 3/28/2004 6/29/2004 6/29/2004 9/24/2004 9/24/2004 8/30/2004 9/29/2004

TOT CK AMT 2,00000 12,000 .00 200.00 50000 250.00 100.00 20000 9600 250.00 1,000.00 500 .00 400.00 5,000.00 250.00 40000 1,00000 18000 180.00 2,299.95 50 .00 25000 1,50000 1,000.00 2,500.00 2,00000 20,050 .00 2,900.00 100.00 5,000.00 6,000.00 1,120.00 180.00 2,700.00 10,000 .00 133.00 1,17408 25,000 .00 10000 17,500 00 20,000 00 20,000 00 20,000 .00 16,000 .00 17,000 .00 20,000 .00 21,500 .00 20,000 .00 21,500 .00 100.00 10000 3600 10000

a package from home achy adahan fund for the poor adahan fund for the poor adahan fund for the poor agudah refuah lechaim agudat ezrat lezulat efrat agudat lezra lezulat efrat agudat lezra lezulat efrat am fr of old city charities am friends of old city charities am friends of old city charities am yisrael echad amer friends of old city charities amer friends of old city charities amutat yad yissachar vyitzchack anshe efrat oznm chesed efrat anshe efrat oznm chesed efrat b & h for pmw bari veshalem bati legani bet moria food program bet moria food program bet moriah bet moriah big brother/big sisters big brothers /big sisters big brothers big sisters big brothers big sisters big brothers big sisters big brothers/ big sisters big brothers/big sisters big brothers/big sisters big brothers/big sisters capalon - pmw capalon - pmw center for media research/pmw center for special ed central fund for Israel central fund for Israel central fund for Israel cfi fund for the poor cfi fund for the poor cfi fund for the poor cfi poor fund cfi poor fund cfi poor fund cfi poor fund chasadim chasdei yosef chasdim chasdim

CFI CHECKS OUSTANDING


3423 1576 3903 3702 3886 3896 3853 3513 3368 3739 2439 3756 3778 3851 3869 3987 3996 wire 3924 3398 2476 2494 2493 2434 2452 2453 2454 3355 3491 3497 3577 3720 3789 3904 4002 3696 3628 3545 3363 3479 3780 2497 3633 3635 3309 3549 3698 3839 3878 3644 3790 3791 3899 3607 2482 5/29/2004 9/1/2004 1/1/2005 9/27/2004 12/28/2004 12/30/2004 12/12/2004 7/7/2004 9/29/2004 10/20/2004 2/2/2004 10/27/2004 11/21/2004 12/12/2004 12/25/2004 1/29/2005 1/29/2005 7/7/2004 1/14/2005 5/12/2004 2/24/2004 3/5/2004 3/3/2004 2/2/2004 2/16/2004 2116/2004 2/16/2004 4/20/2004 7/1/2004 7/7/2004 9/1/2004 10/9/2004 11/23/2004 1/1/2005 1/29/2005 9/29/2004 9/27/2004 8/9/2004 4/25/2004 6/25/2004 11121/2004 3/3/2004 9/22/2004 9/22/2004 3/26/2004 8/20/2004 9/27/2004 12/12/2004 12/28/2004 9/24/2004 11/23/2004 11/23/2004 12/30/2004 9/9/2004 2/29/2004 30,000 00 30,000 .00 50,000 00 7,750.00 1,250.00 200.00 70000 250.00 250.00 18,000 .00 36,000 .00 10,000 00 8,255.00 8,800.00 2,500.00 4,250.00 3,924 .00 34,000 00 12,600 .00 5,00000 200.00 1,100.00 200.00 250.00 1,270.00 1,200.00 2,445.00 30,000 .00 6,500.00 30,000 00 30,000 .00 25,000 .00 30,000 .00 10,000 .00 30,000 .00 75 .00 100,000.00 30,000 .00 6,000.00 126,700 00 5,00000 82500 2,500.00 45000 1,000.00 1,000.00 2,500.00 1,000.00 7,500.00 100.00 1,530.00 1,000.00 1,800.00 1,500.00 535 .00 chazon fetaya chazon fetaya chazon fetaya chesed I'orchim chesed I'orchim chesed I'orchim chesed I'orchim (rav machlis chezki goldberg fam(via yad eliezer committee for tenrn & degani conservatory for matnas gilo conservatory musiGdance%er conservatory of music & dance conservatory of music & dance conservatory of music & dance conservatory of music & dance conservatory of music & dance conservatory of music & dance desert spirit desert spirit eden 2000 efr rel cncil keren bet olamim efr rel cncil keren yishua -various efr rel cncl krn yis- mat leevyornm efrat religious council efrat religious council efrat religious council efrat religious council el halev el halev el halev el halev el halev el halev el halev el halev eynei gal fr of israel fire & rescue fir of Israel fire & rescue services friends of fire & rescue servs friends of Israel fire & rescue friends of Israel fire & rescue Gavriel Fund gmach daniel cohen gmach daniel cohen gmach itamar gmach itamar gmach itamar gmach itamar gmach nechmat yaacov /m .a . haaguda leeman hachayil hachnasat orchim chevron hachnasat orchim chevron hachnasat orchim chevron hacnasat orchim chevron hacnassat orchim chevron 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

5/31/20052

CFI CHECKS OUSTANDING


3716 3534 :1652 3685 3641 3483 3952 3380 3642 3683 3700 3837 3705 3784 3758 3880 3509 3657 3709 3844 3447 3792 3793 3564 3333 2440 3448 3747 3785 3336 2492 3366 3425 3864 3535 3546 3580 wire 3689 3867 3411 3462 3557 3636 3771 3861 3936 2473 3510 3971 3883 3618 3725 3951 3857 9/30/2004 7/20/2004 9/24/2004 9/29/2004 9/24/2004 7/7/2004 1/20/2005 5/5/2004 9/24/2004 9/29/2004 9/27/2004 12/12/2004 10/1/2004 11/21/2004 10/27/2004 12/28/2004 7/7/2004 9/24/2004 9/30/2004 12/12/2004 6/6/2004 voided 11/23/2004 8/23/2004 4/1/2004 2/2/2004 6/6/2004 10/21/2004 11/21/2004 4/4/2004 3/3/2004 4/25/2004 5/30/2004 12/21/2004 7/24/2004 8/11/2004 9/2/2004 6/1412004 9/29/2004 12/25/2004 5/17/2004 6/10/2004 8/22/2004 9/23/2004 11/15/2004 12/20/2004 1/15/2005 2/15/2004 7/7/2004 1/25/2005 12/28/2004 9/9/2004 10/10/2004 1/20/2005 12/20/2004 250 .00 10,000 .00 100.00 150 .00 100.00 200.00 300.00 50 .00 100.00 250.00 3,227.00 650.00 2,50000 100.00 200.00 200.00 100.00 20000 25000 500.00 35,744 .00 12,827 .00 1,000.00 1,00000 1,100.00 560.00 2,500.00 600.00 1,280.00 200.00 1,793.00 7,926.00 23,288 .00 200.00 1,400.00 740.00 50,000 .00 100.00 2,500.00 5,000 .00 50000 250.00 450.00 14,172 .00 250.00 682.00 36 .00 50 .00 1,000.00 5,000.00 275.00 50000 350.00 18000 haken Ipituach moshav carmel hamercaz hamedmi lyisrael hatzalat hamishpacha hazon fetaiah homot shalem honenu honenu igud yehudei zhitomir ilan Israel free loan society Israel resourse center(miller fam) Israel resourse center(miller fam) israels best friends Jerusalem connection Jerusalem summit karmey chesed kav I'chaim kav I 'chasm kav Ichaim kav I'chaim kav Inoar kav I'noar kav I'noar kerem binyamin (gmach ofra) keren achiezer achisamach keren ateret refuah ubitachon keren avraham ben schachar keren binyamin keren chasm vechesed keren chesed efrat keren chesed efrat mat leevyonim keren efrat keren efrat keren efrat keren elisheva keren elisheva keren elisheva keren enriko levi for eretz yisrael keren ezer nisuim keren gavriel keren gush etzion keren gush etzion keren gush etzion keren gush etzion keren gush etzion keren gush etzion keren gush etzion keren hachaim keren hachaim keren mandel Keren Masaat Moshe keren mendle keren mendle keren tzedaka chasm shmuel keren yaacov 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

5/31/20053

CFI CHECKS OUSTANDING


3301 3653 3687 3396 3476 3486 :3495 3592 3732 3868 3797 3738 3321 3524 3337 3729 2477 3624 3371 3511 3388 3773 3894 3890 3679 3455 3331 3314 3345 3617 3945 3762 3384 3504 3914 3478 3654 3686 3672 3383 3711 3647 3643 3303 3389 3480 3518 3802 3917 3537 2491 2455 3319 3974 3326 3/17/2004 9/24/2004 9/29/2004 5/5/2004 6/23/2004 6/30/2004 7/4/2004 9/9/2004 10/10/2004 12/25/2004 11/25/2004 10/17/2004 3/30/2004 7/7/2004 4/4/2004 10/10/2004 2/24/2004 9/22/2004 4/28/2004 7/7/2004 5/5/2004 11/19/2004 12/28/2004 12/28/2004 9/29/2004 6/6/2004 4/1/2004 3/28/2004 4/14/2004 9/9/2004 1/18/2005 11/9/2004 5/5/2004 7/7/2004 1/7/2005 6/24/2004 9/24/2004 9/29/2004 9/29/2004 5/5/2004 9/30/2004 9/24/2004 9/24/2004 3/17/2004 5/5/2004 6/29/2004 7/7/2004 11/28/2004 117/2005 8/1/2004 3/5/2004 2/17/2004 3/31/2004 1/25/2005 3/31/2004 500.00 100.00 15000 450.00 25000 1,300.00 400.00 2,200 00 1,175.00 2,680.00 200.00 1,525.00 1,30000 4,650.00 3,200.00 2,000.00 460.00 500.00 3,600.00 50 .00 500.00 35000 10,000 .00 1,000.00 25000 100.00 1,00000 2,500.00 2,750 .00 5,000 .00 1,000.00 1,500.00 100.00 2,000.00 8,000.00 1,000.00 100.00 150.00 150.00 100 .00 250 .00 100.00 100.00 1,297 .00 616.00 1,000.00 730.00 856 .00 74600 900.00 1,000.00 600.00 1,000.00 1,150.00 250.00 keren yaacov ( alon shout gmach keren yishi keren yishi keren yishua keren yishua keren yishua keren yishua keren yishua keren yishua keren yishua keren yishua dekel maarav shut keren yishua food program keren yishua( efrat rel cncl) keren yishua( prt keren yoshi keren yishuah (pesach +) keren yishuah ( mazon yavesh) keren yishuah (efr rel cncl-purim keren yoel ezra hadat kidumim keren yoshi (via gmach moetza kfar yeladim david kobi mandel Fndt koby mandel fndt koby mandel fndt Koby Mandell Foundation kupat ezer gonen kupat ezer gonen ( rplcmnt3381 kupat tzedaka alon shevut machon ahavat emet machon ahavat emet machon ahavat emet machon chelkat hasadeh Machon Keter madanei shabbat magen avraham cntr for spec ed mamtakei ami maor aynaim masbea Ichol chaff ratzon masbea Ichol chaff ration matan beseter matan beseter /bambi matan b'seter mazone lechaim melech haaretz mendel fund mendel fund mendel fund mendel fund mendle fund mendle fund meor ayayim meor aynayim meor enayim meor enayim meor enayim mercaz chasidut 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

5/31/20054

CFI CHECKS OUSTANDING


3461 :!481 :3615 3688 2430 :3845 3651 3656 3881 3895 3813 3733 3547 1608 3623 3600 3753 3776 3870 2489 3673 3466 3593 3620 3715 3752 wire 3582 wire wire 3843 3648 3674 3710 3842 3649 3671 3755 3966 3501 3913 3503 3961 3692 3972 3893 3810 3412 3559 3897 2447 2450 2459 2468 2472 6/13/2004 2/29/2004 9/9/2004 9/29/2004 2/2/2004 12/12/2004 9/24/2004 9/24/2004 12/28/2004 12/29/2004 12/1/2004 10/10/2004 8/11/2004 3/15/2004 9/21/2004 1/15/2005 10/25/2004 11/21/2004 12/25/2004 3/3/2004 9/29/2004 6/14/2004 9/9/2004 9/20/2004 9/30/2004 10/25/2004 6/22/2004 9/3/2004 2/23/2004 4/15/2004 12/12/2004 9/24/2004 9/29/2004 9/30/2004 12/12/2004 9/24/2004 9/29/2004 10/25/2004 1/25/2005 7/7/2004 1/1/2005 7/7/2004 1/25/2005 9/29/2004 1/25/2005 12/28/2004 12/1/2004 5/18/2004 8/23/2004 12/30/2004 2/10/2004 2/16/2004 2/19/2004 2/24/2004 2/26/2004 250.00 500.00 1,000.00 100.00 150.00 250.00 100.00 100.00 1,000.00 300.00 500.00 241 .00 200.00 59940 16,500 .00 50,000 .00 25,000 .00 10,000 .00 10,000 00 250.00 150.00 350.00 250.00 2,500.00 25000 400.00 4,902.78 61500 389.20 738 .72 250.00 100.00 150.00 250.00 500.00 100.00 150.00 80000 10000 2,000.00 35000 2,000.00 25000 100.00 250.00 1,110.00 2,500.00 6,00000 9,536.00 2,285.00 8,93800 5,000.00 13,509 .00 1,490.00 2,346 .00 mercaz chasidut mercaz hachasidut mercaz hachasidut mercaz kadima mevo satum mevo satum mifal chaim meir panim mishan lecholeh mosdot botoshan mosdot botoshan mosdot kvod mordechai ner I'deena new vision productions ( pmw) newvision prod -pmw nitza onefamily fund onefamily fund onefamily fund onefamily fund onefamily fund ( har sinai fam) or sholom vechesed orchat chesed gmach orchat chesed gmach paamonim paamonim paamornm pmw (via capalon pmw (via capalon pmw ( via-NewVision Productions pmw ( via-NewVision Productions returno rosh yehudi shalva shalva shalva shekel shekel shekel shema koleinu shema kolenu sherut ami shuva shuva shuvi shuvi hashulamit sugulat naoli tazmania tekuma -keren yedidei Boron terror victims assn tva terror victims assn tva terror victims assn tva tva tva tva tva tva 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

5/31/20055

CFI CHECKS OUSTANDING


1483 2499 3308 3343 3353 3362 3395 3420 3496 3621 3885 3507 4000 3372 3300 3463 3721 3556 3818 3391 3640 3682 2443 3850 3690 3763 3912 3368 2446 3684 3379 3499 3967 3714 3675 3943 3919 3375 2449 2458 3727 3566 3387 2469 wire 3999 3330 2488 3751 3909 3970 3918 3849 3/3/2004 3/9/2004 3/26/2004 4/13/2004 4/19/2004 4/25/2004 5/5/2004 5/25/2004 7/7/2004 9/20/2004 12/28/2004 7/7/2004 1/29/2005 4/28/2004 3/14/2004 6/13/2004 10/10/2004 8/22/2004 12/5/2004 5/5/2004 9/24/2004 9/29/2004 2/2/2004 12/12/2004 9/29/2004 11/912004 1/3/2005 4/28/2004 2/10/2004 9/29/2004 5/5/2004 7/7/2004 1/25/2005 9/30/2004 9/29/2004 total 1/15/2005 1/9/2005 5/2/2004 2/12/2004 2/16/2004 10/10/2004 8/24/2004 5/5/2004 voided 5124/2004 1/29/2005 4/1/2004 3/3/2004 10/24/2004 1/1/2005 1/25/2005 1/9/2005 12/12/2004 10,036 00 12,342 .00 11,000 00 1,530.00 535.00 3,447.00 1,760.00 8,954.00 12,668 00 1,85000 2,50000 10,000 00 9,36900 5,851 00 14,746 .00 8,312.00 6,336.00 6,880.00 8,057.00 400.00 10000 150.00 400.00 200.00 250.00 10,250 .00 10,000 00 5,550.00 500.00 250.00 100.00 3,000.00 10000 250.00 150 .00 1,678,496.13 1,330.00 300.00 500.00 2,050 .00 80000 5,000.00 250.00 50 .00 25,000 .00 600.00 3,300.00 23500 1,315.00 4,000.00 3,500.00 1,000.00 1,000.00 tva tva tva tva tva tva tva tva tva tva Vaad Leorer Yeshainim vaad I'orer yeshamim wig via Jerusalem post women in green ( via her post women in green ( via jer post) women in green ( via jer post) women in green ( via jer post) women in green (via jer post women in green( via her post) yad ezra yad ezra veshulamit yad lezulat achiezer yad pnina veshimon yad sarah yad tova yad tova yad tova yad tova -rplcment #2291+3356 yad yissacher veyitzchak zecher limiriam zecher I'miriam zichron menachem zichron menachem zicron menachem zimra vachesed total cat #1 amutat zayit raanan b k dati leumi har not b.k . bnei betcha zayit b.k . bnei betcha zayit b.k . bnei betcha zayit bat ayin talmud torah belt knesset belt yisrael belt yosef yitzchack bet k. tiferet yaacov v'shlomo bet k. tiferet yaacov v'shlomo bet knesset neve daniel bet knesset ahavat zion bet sh bet knesset lev efrat bet knesset lev efrat bet knesset lev efrat bet knesset lev efrat bet knesset musar avicha bet knesset shirat shlomo 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

5/31/20056

CFI CHECKS OUSTANDING


3948 3788 :1599 6665 :3470 ;3782 :3819 3568 3573 3768 3764 3610 3660 3892 3995 3385 wire 3378 3498 3831 2464 3361 3516 3629 3567 3678 3713 3783 3888 3954 3882 3748 3554 2462 3809 3990 2479 2460 2484 3718 3939 3993 3947 3803 3812 3801 2442 3964 3367 3834 3779 3852 3988 1/18/2005 11/23/2004 9/9/2004 9/26/2004 6/15/2004 11/30/2004 12/5/2004 8/27/2004 9/1/2004 11/10/2004 11/9/2004 9/9/2004 9/26/2004 12/28/2004 1/29/2005 5/5/2004 7/27/2004 total 5/5/2004 7/7/2004 12/20/2004 2/22/2004 4/23/2004 7/7/2004 9/22/2004 8/27/2004 9/29/2004 9/30/2004 11/21/2004 12/28/2004 1/20/2005 12/28/2004 10/24/2004 8/22/2004 2/22/2004 12/1/2004 1/29/2005 2/29/2004 2/19/2004 3/3/2004 10/4/2004 1/15/2005 1/29/2005 1/18/2005 1112812004 12/1/2004 11/25/2004 2/7/2004 1/25/2005 4/25/2004 12/12/2004 11/21/2004 12/12/2004 1/29/2005 500.00 3,500.00 540.00 5,000.00 884.00 4,245.00 200.00 1,00000 30,000 .00 1,000.00 540.00 5,300.00 3,081 .00 986.00 2,55000 50 .00 16,600 .00 126,206.00 100 .00 3,00000 4,800 .00 900 .00 850.00 800.00 600.00 1,000.00 250.00 25000 100.00 2,50000 8,000.00 18,000 .00 22,250 .00 4,440.00 16,000 00 1,487.00 350.00 1,267.00 1,800.00 11,000 .00 12,500 .00 40000 2,200 00 350.00 230.00 200.00 500.00 800.00 2500 25,000 .00 90000 7,423.00 8,80000 7,750.00 bet knesset teenah mizrach bet knesset tiferet yaacov(netenya bet knesset zayit bnei betcha bet knt hamercazi cocav yair central syn dekel bet central syn dekel bet Gong ohel torah cong yad asher zelig kehillat shirat shlomo Ohel Shimon veEsther Romania B'Israel tiferet avot tiferet avot tiferet avot synagogue tiferet avot synagogue tiferet tzvi betar young Israel of kfar ganim total cat #2 aleh aleh ali - beer seminary ali be- er seminary ali be- er seminary ali be-er ali beer seminary ali be-er seminary alut slut /netzach yehoshua alyn am fr of yesh hesder kiryat shmoi am fr yehivat shaave chevron american friends of migdal ohr amutat aviv hatorah amutat bet sefer ahavat yis bs amutat chayil befrata(aseh chayil aseh chayil aseh chayil aseh chayil school sidurim bet av bet av bet av bet av bet av bet midrash efrat bet midrash of efrat bet sefer achi noam (old city bet sefer ahavat yisrael b.s . bet vaad latorah otrnel beth jacobs teachers seminary' bnei david mechinah chemdat yehuda college of Judea & samaria college of Judea & samaria college of judea & samaria 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

5/31/20057

CFI CHECKS OUSTANDING


3823 3877 3736 :1608 3609 ? .429 3454 3523 3942 3419 3555 3754 3502 3963 3596 2485 3661 3315 3413 3591 3787 3879 3908 3978 3946 3965 3500 3907 3693 3552 3581 3933 3332 3563 3746 3795 3306 3431 3471 3519 3916 3984 3998 3429 3743 3744 3841 3662 3728 3800 2490 3565 3956 3921 3520 12/4/2004 12/27/2004 10/10/2004 9/9/2004 9/9/2004 2/2/2004 6/6/2004 7/7/2004 1/15/2005 5/23/2004 8/22/2004 10/25/2004 7/7/2004 1/25/2005 9/9/2004 3/3/2004 9/26/2004 3/28/2004 5/18/2004 9/5/2004 11/23/2004 12/28/2004 12/30/2004 1/27/2005 1/18/2005 1/25/2005 7/7/2004 1/1/2005 9/29/2004 8/22/2004 9/3/2004 1/15/2005 4/4/2004 8/23/2004 10/21/2004 11/23/2004 3/25/2004 6/1/2004 6/20/2004 7/7/2004 1/7/2005 1/29/2005 1/29/2005 5/31/2004 10/17/2004 10/17/2004 12/12/2004 9/26/2004 10/10/2004 11/25/2004 3/3/2004 8/23/2004 1/23/2005 1/11/2005 7/7/2004 7,465.00 2,500.00 4,000.00 20000 500.00 1,010.00 3,000.00 10,300 00 10,000 00 25,000 00 3,600.00 4,300.00 2,00000 150.00 100.00 12,161 00 20000 15,000 .00 60,000 00 12,000 .00 25,750 .00 12,750 .00 3,500.00 500.00 87500 100.00 2,000 .00 50 .00 30000 1,000.00 42,000 .00 2,00000 5,900.00 5,00000 6,400.00 10,000 .00 7,660.00 16,560 .00 1,400.00 10866 32,624 .00 2,000.00 11,600 .00 18,000 .00 18,000 .00 18,000 .00 1,200 00 8,200.00 105,750.00 180.00 12,602 .00 11,600 .00 5,25000 1,000.00 25000 college of Judea 8 samara (c3757 collel maarat hamachpela collel maarat hamacpela collel marat hamachpela collel marat hamachpela collel minchas asher collel minchas asher collel minchat asher collel tal orot eretz hatzvi yerushalayim Jewish quarter public school Jewish quarter public school kaminetz yeshiva kiryat limudim kollel efrat lachan lachan lachan school lachan school lachan school lachan school lachan school lachan school lachan school lamdeini league for spec children league for special children lehava h .s . for girls kidumim limudei hashem lomdei shalem lomdei shalem lomdei shalem machin mishpatei eretz machon mishpate eretz machon mishpatei eretz machon netivot hatorah amutah makbilit makbilit makbilit makbilit makbilit makbilit makbilit makbilit (via talme geulat am y makbilit via talme geulat am yis makbilit via talme geulat am yis makbilit( for aseh chayd mechinat bnei david mechinat bnei david mechinat bnei david mechinat chemdat mechinat chemdat mechinat chemdat mechinat chemdat mechinat yeshivatit bnei david 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

5/31/20058

CFI CHECKS OUSTANDING


3874 3364 3808 :3327 3530 3840 3871 3460 2480 3392 3737 3836 3440 3975 3976 3799 3382 3889 3950 3426 3586 3587 3772 3856 3884 3538 2433 2463 3305 3307 3346 3404 3469 3487 3579 3703 3742 3759 3805 3854 3902 3938 3985 3616 3472 3494 3604 3719 3901 3986 3694 4003 3911 3570 3887 12/25/2004 4/25/2004 11/28/2004 3/31/2004 7/7/2004 12/12/2004 12/25/2004 6/10/2004 2/29/2004 5/10/2004 10/15/2004 12/12/2004 6/3/2004 1/26/2005 1/26/2005 11/25/2004 5/5/2004 12/28/2004 1/18/2005 5/30/2004 8/31/2004 8/31/2004 11/17/2004 12/20/2004 12/28/2004 8/1/2004 2/2/2004 2/22/2004 3/19/2004 3/26/2004 4/14/2004 5/13/2004 6/17/2004 6/30/2004 9/10/2004 9/28/2004 10/17/2004 10/27/2004 11/28/2004 12/12/2004 12/30/2004 1/15/2005 1/29/2005 9/9/2004 6/20/2004 7/7/2004 9/9/2004 9/29/2004 12/30/2004 1/29/2005 voided 1/29/2005 1/1/2005 8/29/2004 12/28/2004 2,35000 6,00000 6,000.00 700.00 200.00 550.00 40,000 .00 900.00 10,000 .00 5,350.00 15,240 .00 3,030.00 3,00000 15,000 .00 15,000 .00 200.00 1,350.00 50000 75000 2,45000 1,40000 3,250.00 900.00 620.00 2,500.00 100,000.00 500.00 2,540.00 250.00 4,290.00 4,750.00 6,16000 5,571 .00 250.00 17,450 .00 14,696 00 11,168 .00 500.00 1,200.00 10,550 .00 500.00 5,300.00 1,800.00 200.00 1,250 .00 2,000 .00 2,000.00 1,550.00 3,000 .00 1,800.00 21,500 .00 5,200.00 535 .00 5,000.00 meted school meorot daf hayomi michat asher michma crmei chayd bet rimon michinat magen shawl midrash sephardi midreset hagolan midreshet givat Washington minchas asher minchas asher collel moetzat yesha education fund mosdot bet midrash itamar naare yeshurun naare yeshurun naare yeshurun neot ilana netzach yehoshua Netzach Yehoshuah (ALUM nishmat ohr torah stone ohr torah stone ohrtorah stone ohr torah stone ohr torah stone Ohr Torah Stone -Yesh Siach ohr torah stone( shirat shlomo) orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion orot etzion( rav gadi -maale chever orot yehuda orot yehuda orot yehuda orotyehuda orot yehuda orot yehuda orot yehuda ( c 3719 orot yehuda school orot yehuda viakeren yishua pelech Rambam Mesivta 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

5/31/20059

CFI CHECKS OUSTANDING


2456 2467 3324 3401 3525 3726 3769 3451 ?_432 ?_474 3318 3329 3400 3760 3807 3821 3833 3928 3992 3968 3820 3866 3905 3598 3677 3405 3430 2431 2465 3338 3360 3517 3626 3724 3766 3832 3937 2500 3634 3335 3931 wire wire 3706 3475 3302 3958 3873 3560 3578 3632 2435 3402 3798 3811 2/16/2004 2/23/2004 3/31/2004 5/13/2004 7/7/2004 10/10/2004 11/10/2004 6/6/2004 2/2/2004 2/24/2004 3/30/2004 4/1/2004 5/13/2004 10/28/2004 11/28/2004 12/5/2004 12/12/2004 1/13/2005 1/29/2005 1/25/2005 12/5/2004 12/25/2004 1/1/2005 9/9/2004 9/29/2004 5/13/2004 6/1/2004 2/2/2004 2/22/2004 4/4/2004 4/23/2004 7/7/2004 9/22/2004 10/10/2004 11/10/2004 12/10/2004 1/15/2005 3/9/2004 9/22/2004 4/1/2004 1115/2005 2/27/2004 3/23/2004 10/1/2004 6/22/2004 3/17/2004 1/25/2005 12/25/2004 8/23/2004 9/1/2004 9/22/2004 2/2/2004 5/13/2004 11/25/2004 11/30/2004 12,100 .00 10,000 .00 4,161 .00 5,731 .00 10,000 00 1,720 .00 4,000.00 11,336 00 3,600.00 632.00 1,961 .00 5,00000 460.00 360.00 1,800.00 5,000.00 5,00000 2,170.00 8,600.00 10000 1,40000 5,00000 10,000 .00 360.00 150.00 3,500.00 36000 970.00 750.00 3,711 .00 500.00 4,700.00 6,550.00 860.00 10,192 .00 500.00 1,260.00 14,000 .00 50000 1,500.00 10,000 .00 21,480 .00 20,832 00 6,000 .00 9,013.00 25 .00 4,000.00 1,500.00 2,300.00 5,000.00 1,000.00 1,000.00 2,500.00 2,830.00 2,500 .00 rinat shalhevet rinat shalhevet rinat shalhevet rinat shalhevet rinat shalhevet rinat shalhevet rinat shalhevet rinat shalhevet collel rosh pina mainstreaming rosh pins mainstreaming rosh pins mainstreaming rosh pina mainstreaming rosh pins mainstreaming rosh pina mainstreaming rosh pina mainstreaming rosh pina mainstreaming rosh pina mainstreaming rosh pma mainstreaming rosh pins mainstreaming seeach sode shalhevet techiat haaretz shalhevet techiat haaretz shalhevet techiat haaretz shout yisrael sulam talme geulat am yisrael talme geulat am yisrael talmud torah arad talmud torah arad talmud torah grad talmud torah grad talmud torah arad talmud torah arad talmud torah grad talmud torah arad talmud torah arad talmud torah arad talmud torah bat ayin talmud torah bat ayin talmud torah moriya techiyat shalhevet haaretz tgay tgay the recorded talmud torat heftzo(gmch halvaat chen tzomet tzomet institute tzvia yitzratit school ulpana kiryat arba ulpana kiryat arba ulpana kiryat arba ulpana maale levonah ulpana orot etzion ulpana orot etzion ulpana orot etzion/rosh tzurim 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

5/31/200510

CFI CHECKS OUSTANDING


3855 2438 3664 2451 2457 2502 3410 3571 3750 3804 3806 3997 3540 3415 3680 3328 3574 3421 3532 3584 3717 3794 3891 3575 3464 2444 3436 3490 3569 3612 3695 3830 3960 3550 3637 3949 3603 3594 3863 3645 3734 3969 3444 3670 3822 2437 3304 3320 3414 3437 3468 3467 3741 12/20/2004 2/2/2004 9/29/2004 2/10/2004 2/18/2004 3/12/2004 5/1712004 8/30/2004 10/21/2004 voided 11/28/2004 1/29/2005 8/1/2004 5/18/2004 9/29/2004 4/1/2004 9/1/2004 5/27/2004 7/14/2004 9/3/2004 10/4/2004 11/23/2004 1/5/2005 9/1/2004 6/13/2004 2/2/2004 6/1/2004 7/1/2004 8/29/2004 9/9/2004 9/29/2004 12/12/2004 1/24/2005 8/22/2004 9/23/2004 1/18/2005 9/9/2004 9/9/2004 12/20/2004 9/24/2004 10/10/2004 1/25/2005 6/6/2004 9/29/2004 total 12/9/2004 2/212004 3/17/2004 3/30/2004 5/18/2004 6/1/2004 6/16/2004 6/14/2004 10/20/2004 1,800.00 1,500.00 1,500.00 2,50000 8,572.00 6,500.00 62700 3,380.00 11,125 .00 9,270.00 10,000 .00 30,630 .00 766.00 100.00 9,200.00 1,200.00 18000 33,470 .00 5,00000 6,180.00 25,600 .00 10,000 00 1,00000 8,00000 380.00 500.00 1,000.00 2,38800 1,800.00 1,51000 822.00 234.00 750.00 6,000.00 2,00000 250.00 20000 6,040.00 100.00 5,000.00 5,000.00 7,16800 150.00 1,614,541 .00 1,482.00 632.00 7,000.00 1,656.00 3,500.00 6,344.00 16,600 .00 500.00 1,41000 ulpana orot etzion/rosh tzurim ulpana rosh tzurim/orot etzion ulpana rya ulpana tal neurim /maale cheer womens bet midrash efrat womens bet midrash efrat womens bet midrash efrat womens bet midrash efrat womens bet midrash efrat womens bet midrash efrat womens bet midrash efrat womens bet midrash efrat yehivat eretz haztvi yehivat kever rachel yemin saad yeshivaat lee hatorah yeshivat od yosef chay yeshivat anshe midot yeshivat eretz hatzvi yeshivat eretz hatzvi yeshivat eretz hatzvi yeshivat eretz hatzvi yeshivat hakotel yeshivat har bracha yeshivat har etzion yeshivat kever rachel yeshivat kever rachel yeshivat kever rachel yeshivat kever rachel yeshivat kever rachel yeshivat kever rachel yeshivat kever rachel yeshivat kever rachel yeshivat kibbutz hadati yeshivat lee hatorah yeshivat mekor chaim yeshivat migdal torah yeshivat nahar deiah yeshivat netivot hatorah yeshivat netzer yishai yeshivat od yosef chaff yeshivat od yosef chaff yeshivat otniel yeshivat ruzhin total cat #3 amitz ( new) amutat amitz amutat amitz amutat amitz amutat amitz amutat amitz amutat amitz chevra lipituach drom har chevron chevra I'pituach har chevron 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4

5/31/200511

CFI CHECKS OUSTANDING


3418 wire 3625 3446 3989 3815 3944 3492 3920 3982 3441 3442 3443 3397 3433 3434 3489 3521 3542 3562 3622 3638 3704 3723 3745 3761 3774 3829 3835 3941 3957 3973 3980 3981 3991 4001 2448 3347 3348 3358 3341 3349 3351 3407 wire 3828 3533 3536 3543 3544 3453 3459 3825 3826 3827 5/22/2004 12/7/2004 9/22/2004 6/6/2004 1/29/2005 12/4/2004 1/15/2005 7/4/2004 1/10/2005 1/29/2005 6/2/2004 6/2/2004 6!2/2004 51512004 6/1/2004 6/1/2004 6/29/2004 7/7/2004 8/3/2004 8/23/2004 9/21/2004 9/24/2004 9/30/2004 1011012004 10/17/2004 11/3/2004 11/21/2004 12/10/2004 12/12/2004 1/15/2005 1/23/2005 1/25/2005 1/28/2005 1/28/2005 1/29/2005 1/29/2005 2/11/2004 4/14/2004 4/14/2004 4122/2004 4/10/2004 5/6/2004 51612004 5/12/2004 4/15/2004 12/9/2004 7/15/2004 7/2812004 8/3/2004 8/3/2004 6/1/2004 6/10/2004 12/4/2004 12/10/2004 12/10/2004 144 .00 4,00000 1,054.00 1,250.00 5,000.00 1,210.00 6,600.00 80000 40,000 00 10,000 .00 3,500.00 3,500.00 3,400.00 2,00000 1,00000 1,361 .00 5,685.00 2500 1,680.00 2,000.00 3,000.00 8,500 .00 2,000.00 2,000.00 2,000.00 2,30000 1,830.00 2,82000 8,980.00 3,000.00 2,30000 9,000.00 9,000.00 11,000 .00 2,500.00 2,000.00 2,000.00 10,000 .00 2,980.00 3,500.00 48,000 .00 6,550.00 2,000.00 1,250.00 47,200 .00 1,00000 4,950.00 4,990.00 4,00000 2,24400 4,900.00 4,900.00 4,900 .00 4,90000 400.00 fortress gush katif development fund keren Ipituach netzarim keren Ipituach chevel katif keren Ipituach chevel katif keren Ipituach netzarim keren Ipituach netzarim magen yehuda magen yehuda magen yehuda magen yehuda- c ck # 3422 magen yehuda- c ck # 3422 magen yehuda- c ck # 3422 mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mishmeret yesha mismeret yesha mismeret yesha mismeret yesha mismeret yesha mitkanei p'sagot mitkanei p'sagot mitkanei p'sagot moetza mikomit kidumim moetzat yesha via beeper co source vagabond system uri karzan securities uri karcan securities uri karzan securities uri karzan securities uri karcen security ( teeam 74 ) uri karzen security ( teeam 74 ) urm karzen security urin karzen security urin karzen security 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4

5/31/200512

CFI CHECKS OUSTANDING


3910 3354 wire 3512 3522 ?_441 3365 3424 3865 3658 3712 3691 3506 3940 wire 3848 3484 3676 3505 3344 3722 3650 3611 3922 3606 3846 2470 3377 3357 3515 3585 3932 3977 3561 2436 3340 3373 3316 3927 3817 3539 wire 2445 3427 3923 2498 2495 3528 3529 wire 2501 1/1/2005 4/19/2004 total 11/18/2004 7/7/2004 7/7/2004 2/2/2004 4/25/2004 5/30/2004 12/21/2004 9/24/2004 9/30/2004 9/29/2004 7/7/2004 1/15/2005 1120/2005 12/12/2004 6/29/2004 9/29/2004 7/7/2004 total 4/13/2004 10/10/2004 9/24/2004 9/9/2004 1/14/2005 9/9/2004 12/12/2004 2/24/2004 5/2/2004 voided 7/7/2004 9/3/2004 1/15/2005 1/26/2005 8/23/2004 2/2/2004 4/7/2004 4/28/2004 3/28/2004 1/14/2005 12/4/2004 8/1/2004 8/16/2004 2/9/2004 5/30/2004 1/14/2005 3/10/2004 3/5/2004 7/7/2004 7/7/2004 10/28/2004 3/12/2004 7,500.00 welfare of soldiers /kalgav 8,839.00 yishuv itamar 385,041 .00 total cat #4 67,550 00 1,00000 2,000.00 40,298 .00 13,670 .00 1,800.00 14,083 00 20000 250.00 150.00 2,000.00 2,60000 60,200 00 1,000.00 280.00 10000 2,000.00 209,181 .00 950.00 50 .00 100.00 200.00 20,000 .00 1,000.00 250.00 2,538 .00 4,459 .00 1,777 .00 500.00 2,598.00 1,00000 336.00 3,00000 5,69300 13,000 .00 1,15000 9,68000 43,000 .00 4,024.00 250,000 00 10,000 .00 10,000 .00 6,00000 10,000 .00 200.00 5,000.00 5,000.00 30,000 .00 1,00000 chevron heritage fund crib efrat efrat med center (hatzolah efrat efrat medical center efrat medical center efrat medical center efrat medical center ezra lemarpe ezra I'marpeh ezra umarpe hatzolah yehuda veshomron hebron heritage fund hebron heritage fund just one life shaare zedek hopital simchat halev zaka total cat #5 amutah binyamm amutat chaim amutat elad amutat shirat haasafim ateret cohanim and and ayelet haschachar ayelet haschachar ayelet haschachar/ c# 3377 ayelet hashachar ayelet hashachar ayelet hashachar cfoic chr fr of isr communities efrat emergency building fund friends of yitzhar friends of yitzhar friends of yitzhar Israel policy center Israel policy center Israel policy center mercaz hamidmi katif region development fund katif region development fund keren kalnicki -gross keren kalnicki -gross keren kalrncki -gross keren kalnicki-gross keren Ihakamat bet olamin efrat lev binyamin maale michmas mercaz hamidini isr policy cnt meyashve tzion 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6

5/31/200513

CFI CHECKS OUSTANDING


3663 3816 3458 3859 3934 :3770 3369 3403 3408 3409 3417 3428 3445 3465 3474 3477 3493 3531 3558 3590 3666 3740 3767 3775 3824 3875 3925 4004 3955 3731 3796 3898 3979 3339 3473 3619 2475 3456 3588 3416 3452 3765 3900 2486 3325 3334 3551 3915 3935 2461 3438 3749 3548 3697 3699 9/29/2004 12/4/2004 6/10/2004 12/20/2004 1/15/2005 11/10/2004 4/29/2004 5/13/2004 5/16/2004 5/16/2004 5/19/2004 5/30/2004 6/6/2004 6/14/2004 6/21/2004 6/24/2004 7/412004 7/12/2004 8/22/2004 9/5/2004 9/29/2004 10/17/2004 11/10/2004 11/21/2004 9-Dec 12/25/2004 1N4/2005 1/29/2005 1120/2005 10/10/2004 11/25/2004 12/30/2004 1/27/2005 4/4/2004 6/20/2004 9/19/2004 2/26/2004 6/6/2004 9/3/2004 5/19/2004 6/6/2004 11/10/2004 12/30/2004 3/3/2004 3/31/2004 4/1/2004 8/22/2004 1/7/2005 1/15/2005 2/20/2004 6/1/2004 10/21/2004 8/20/2004 9/27/2004 9/27/2004 1,500.00 2,500.00 4,000.00 1,500.00 2,000.00 3,000.00 11,030 .00 1,40000 7,500.00 7,500.00 12,036 .00 21,000 .00 10,500 00 1,000.00 4,100.00 4,500.00 11,110 .00 5,100.00 21,000.00 5,000.00 1,60000 5,00000 13,740 .00 18,000 00 10,000 .00 1,00000 21,100 .00 150,000.00 500.00 1,600 .00 2,482.00 1,900.00 2,054.00 1,328.00 2,100.00 900.00 900 .00 371 .00 135.00 2,200.00 5,18000 5,00000 1,250.00 1,000.00 1,000.00 1,500.00 1,000.00 1,000.00 1,000.00 800.00 2,00000 25,000 .00 25,000 .00 25,000 .00 14,267 .00 meyashvei tzion meyashvei tzion meyashvei zion meyashvey tzion meyashvey tzion Meyavshvei mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit mibereshit minhal kehillat gdo pins chama pina chama pina chama pina chama pinch chama pinch chama pinch chama pizzaidf .org pizzaidf .org pizzaidf org ptil tekelet amutah ptil tekelet amutah shilo fund veyerishtem otah yaldei tzion veyerushalayim yaldei tzion veyerushalayim yaldei tzion veyerushalayim yaldei tzion veyerushalayim yaldei tzion veyerushalayim yaldei tzion veyerushalayim yamm yisrael yamin yisrael yishuv chavat gilad yishuv itamar development fund yishuv itamar development fund yishuv itamar 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6

5/31/200514

CFI CHECKS OUSTANDING


3838 3350 3449 3553 3406 3450 :?471 1611 '1610 12/12/2004 4/15/2004 6/6/2004 8/22/2004 5/12/2004 6/6/2004 2/24/2004 total 7/14/2004 6/3/2004 total total 9,25500 3,450.00 5,000.00 500.00 2,500.00 7,000.00 1,067.00 955,460.00 47 .80 100.00 147.80 4,969,072.9 summary 2004 totals 1,678,496.13 126,206.00 1,614,541 .00 385,041 00 209,181 .00 955,460.00 147 .80 4,969,072.93 2003 total 625,466.00 110,677.00 930,825.00 136,479 00 199,380 00 569,180.00 category social /humanitarian /poor religious institutions educational institutions security programs medical causes community projects total mist total disbursments to total 0 .34 0.03 0.32 0 .08 004 0.19 1 .00 to total yishuv itamar yishuv michmas yishuv negahot yishuv nezharim yishuv shirat hayam yishuv shirat hayam yisuv talmon total cat designer cks for cfi cks ny st dept of law total misc 6 6 6 6 6 6 6

5/31/200515

cat #1 cat #2 cat # 3 cat # 4 cat # 5 cat # 6 mist

comparison

cat #1 cat #2 cat # 3 cat # 4 cat # 5 cat # 6

2,572,007.00 total disbursments

category social /humanitarian /poor religious institutions educational institutions security programs medical causes community projects

024 0.04 0.36 0.05 0.08 022 1 .00

a~J~L~

Aet ~~V GJ

Parxt Abecassis 1 Sea Colony Dr Sate Monica CA

Mock fQUrKhXfiW 5 Tim BurtEt Lives Trust Roy& Laurie 8lumenstraucti, Trustees 1305 Ozone Avesm Santa Monica, Ca. 90405 Mart Bodner c!o The 1DT Charitable F" 520 Broad Street, 16th Floor New, NJ (f71U2 Stephen & ARyctW Brown 390 Oak Avenue Eedartujst, NY 11516-1824 G Fuadi% 348 Jones Road EngeA&u3d, N,! Q763t-4412 C_ Trust 348 Jones Road Fnglewnod, N.1 07631 raw Yesharira 85-35 117th St beau Gacdeas AMY 11418 The Stanley & Friede Cayce Fcd CIO The Cayre Group 74Q7 Bwray 41st Ft' New York NY 10018
Charities Aid Foundation london , england Chased Israel Foundation G!Q Barry 8c (..a{t1k' Klein 1 281 east main st Stamfo{d CT 06902

Brenda & E3arid Cfam-dn 1209 Marigold Dr., NE Allxquenlue, Aft 87522-1t28 lK Cohen FamiSy FntSf 1333 Broadway 3rd fl New York, NY 10018 tad Cots Fit . TcsL 1333 Broadway New Yosic, NY 1(1(i18 Bertilam d. & sexma cam Fund clo First Manhattan Co. 437 A Ave ., S't st Roof Flew York, NY 10022 Congregation AABJ&D Operate Aocaocirtt 700 Pleasant Valley Way Wed (badge, [4J 07062 Peter coop" Go Lexus of Lehigh Valley 133 State Avenue , ' Emmaus, PA' 18049 . ' ,. ` RAartin Darin 33 Chaiat 1lttal St Jerusalem 00000 IS Daniel Dauber 9 75 W 8&th St Apt 2F New York NY 10024
Louis & Etief Davies 2101 79th St Brooklyn NY 11214 Ad 8c Betty Dobflei 1934 East 18th Street Brooklyn, NY 11229

Stern & Renee Adelsberg 258 f3eaumoM ST groofcfyn MY 11235,4121 Pthav3 Foundation 200 W-57thstSuite1005 New York KY 54019 400 South Lake Drive Lakewood, NJ 09701 SWvan Atevy Bankers Capital Realty Adv. 575 Madison Ave., 10th FL New York, NY 10022 AMiT CRT Akamirt Leff, Exec. Qtr 817 (Broadway , New Ycdc, NY tQQ03-47fit Or Monica Rosemareig Ana 175 Cumberland 'St i4pt 2609 : ' Tacnttto G M5R3M9 Chew Matching Gifts Go Avi Kwahnrasser 1601 Arloriok Ave Fairiawn NJ 07410
.Jonathan 8al*a+a 196 Broadway, #12D New York, NY 10023-5974 fdeaton U. & Rode F. Backer Fns 6505 Wilshire Blvd . #1200 Los arqeies, CA 90046

The Robes and Dennis Berman Foundation, Inc. 11140 Rockvige Pace, Ste_ 380 Rockville, MD 20852
UT Stuart BEF(T 161 Madison Ave New York MY 10a'(6

Chevia Thiiom Mshe Wishicowe Go Irvvin Yagoda 2238 Hamwn Cove Towers Secaucus, NJ 07094

Douglas Fein c/o The Bryna Company 141 Et Cameo Or. 9209 Beverly Hills, CA 90212
Duty Free Ate, ft-c. 6100 Hollywood Blvd . 7th Fl . Hollywood, FL 33x24-7883

Bernard OvuO:f(in 13030 Hampton Lakes Circle Boynton Beach, FL 33436 the Fred and Susan Ehrman Foundation I 'f 5 Central Park West, New York, NY 10023-4153

ALAN S GARNER SUCCESSOR 1TEE ALAN S GARNER U/A DTD 7-1-67 PO BOX 31276 GREENWICH, CT 06831-0976 Minam Gasner 6210 Park Heights Batfimore, MD 21215-3654

Hart (d . & Simtona Hasten Family Found, Inc 3901 W. 86th St. aV468 Indianapolis, IN 46268 Leah Hauser 376 Central Ave 1 c Lawrence, NY 11559

Ms Sharon 348 .Jones Rd Enge4, NJ 07635-44'f2 SErem 930 Westboume Drive #100 West Hollywood, CA 80069 ExCaiibur Srsterrts, il1C. 311 Meacham Ave. Eknant, NY 1'i003 MWl" Fisi~es do The IDT Charitable Found . 520 Broad SL, 6th Fioar Newark, NJ 07102 Cookie & David Fishel 348 Jones Rd. Englewood, NJ 07631412 Carl & Sylvia Freyer Family Foundation Inc. 302 Fountain Road Eriglewood, NJ 07631 Avc Friedtet: POIB 103 D.M. Zfoa Yehuda Alon Shvut 90433 Friedman Family Foundation c/o Dr. Ronald Wachtel 1212 Israels Street Jerusalem, 94548, Israel Nathalie Friedman Rachel Shalev, POA Suzanne Nochstein, POA 411 West End Avenue New York, NY 10024 Jewish Community Foundation

Efie s. Gird 604 N Alpine OR Bev" Hills CA 90210 Diane & Guilford Giazer Frxit 9440 Santa Monica BI . Suite 610 Beverly Hills, Ca. 90210 Shad Arison Glazer WA Green Path Holdings C/o David Turner Rechov Maale Oranim 13 Jerusalem, 9226 Alan C. Gneecibeng Phil. Fcid Go Baer Steams 245 Park Avenue Mew York, NY 10167 Meshe & Abbie Greenberg 459 Columbus Ave . #ZZ'I New York, NY 10024 Santa Gross Rechov lssec Natanson 2717 Pisgot Zeev Jerusalem 97787 Gustav & Irene Stem Family Fndt Roy Stern Ttee 23 Netzer Yishai St Efrat ,90435 Avery Harris John J Flemm Found, Inc . Suite 400 1010 Franklin Avenue Garden City, NY 71530 Moshe Koppe!

sty & Evvy

Abraham & Esther Hersh Fndt Go Roxtti 10 West 33rd Street New York, NY 10001 Michael & Suzanne Hochstein 38 Chemakovski St. Jmsalern, Israel A& Ahuva H"Aaiz 3136 W. Sherwin Avenue Chicago, tL 60B45 tDT Chaskabte Found . 520 Broad St., 16th Floor Newark, NJ 07102-3121 invesGec hank keen Hayesod 32 .tecusalern, Israel 93501 INR1g MQSIC0INltz FOt1Rd3ttQlt 21500 S Pioneer Blvd # 103 Hawaan Gardens CA 90716 Samuel & Zehava Friectman Jewish Learning Exchange P O Box 707 Olney, MD 20830-0707 Dr David & San Jacobs Rechov Ezra 4 Efrat 90435 Benjamin J. Jesselson 450 Park Avenue New York, NY 10022 Katina & Jeffrey Mayer

Mr & Mrs Etie Cinch C/o Mark Brenner 3847 Abmar Or Shennan Oaks CA 91423 Jewish Communal Fund 575 Madison Avenue New York, NY 10022 Jonas Family Foundation cJo iDT 520 Broad Street Nevrwic, N.{ 47102-3121 ,Ioselow Foundation c/o Ivey Bamum & O'mara Attn: Jenriiter D. Port 170 Mason Streert Greenwich, CT Q6830 Robert & Daam Jttstictt 10 Cross Gates Sttott Hills, N.1 07078 M. Kadistta 9420 Wilshire Blvd. #400 Beverly Hits. CA 90212 Ron & Susan lCatz 12 Baker Ln Whey Hills NY 10901 David & Judith 'Catz 49 West 45th St #701 New York, NY 10036 Kimberley LLC 579 Fifth Ave ., Suite #S02 New York, NY 1007 7 George Klein 499 Park Ave Suite #27 New York NY 70022 Harold Klipper 3 Boxwood Lane Monsey, NY 70952 Newton v. & Romans F. water FnKft 6505 Wilshire Blvd #1200 La Angeles, CA 90048

83-19 Beverly Rd Kew Gardens NY 11415 David & Marcia Kreinberg 443 Winthrop Row Teaneck, NJ 07666 Avi Kwalwasser 1601 N#otiot Ave Fairlawn NJ 07410 Mr John Lang 4 Quail Hollow Lace West Nyack, NY 10994 Lea & Barry Porter Fund Go The Management Group 9100 Wilshire Blvd ., Ste.725E Bevectyr Hilts, CA 80212 Leo Schachter & Ca., Inc. 579 Fifth Ave ., 6th Floor New York, NY 100 17 Undenbaurn Family Found. Go The UJA Federation 130 East 59th Sheet New York, NY 10022 Jay & linda Marcus 43 Hsgoe! ST Efrat 90435 ISRAEL Arthur & Hadassah Marcus Fndt 207 W. 86th SL, Apt M16 New York, NY 10024-3341 Marcus Brothers Textiles 980 6th Aye New York NY 10018 Margolese Family Fund 520 8th Ave 20th FI New York NY 10018 Mrs Faranak Margolese 17 Dor V'Dorshan Street, #4 Jerusalem, 93117 Israel Rutie Peikes Memorial Find 82 Heights Road Clifton, NJ 07012

P O Box 'f 7 Alpine, NJ 07620 mayer/ asher JanneY Montgomery Scott LLC 1801 Market Street Philadelphia, Pa 1903-5675 IVfilken Family Foundation 1250 4th street, 3rd floor Santa Monica, CA 9(340'i Howard Mltendorf 600 W 246th St Bronx, NY 10471-3611 AAonlerey Fund, Inc . Att: Warren Spector cla BSC 115 S. Jefferson Rd. C-2 Whippany, NJ 07981 Monterey Fund, Inc. c/o BSC 115 S . Jefferson Rd. C-2 Whippany, NJ 07981 Stanley Moravitz 300 Fox Chapel Road #3Q8 Pittsburgh, PA 15238-2325 Leah Moses special account o Hagefen St Efrat 90435 ISRAEL Michael I Moskowitz 45 E. 25th St Apt 21 b New York NY 10010 Andrew AAyers POB 3080 Efrat 90435 ISRAEL John Nanasi 265 Mountain Road Engetwood, NJ 07631-3710

YefiudiE Sidifcman Rechov Hagefen 8 Efrat, 94435

OramgJe9aish Center 8 Independence Ave. Orangeburg, Y 10962 Henry Orfinsky HR Real Estate Management INc. 654 Plaza Suite 933 654 Munoz Rnrera Ave. San Juan PR 04918 Laura & Steven Pafey 117 Ivanhoe Drive Paramus, NJ 07652-4113 Helen Potaznsk 155 G. 76 Street New York, NY 10021 Rivendale Jewish Center 3700 Independence Avenue Bronx, NY 10463 George Rote

Richard & Julie Rufta 626 Taylor Ave. Scranton, Pa 58510-1857 Sacchi Associates 162 Lincoln Ave Elizabeth NJ 07208 Jerry, Elaine & Alex Saltsman 14160 Batfour Oak Park, SRI 48237 Sam Spiege4 Foundation 30 Wall Street, Suite 1203 New York, NY 10005 Sampen Corporation 1133 E 22nd St Brooklyn NY 11210 Sarnoff corporation Go Bertha & Henry Kressel Family Foundation 1056 - 5th Avenue New York, NY 10028-0112 Edeett & Joshua Schein 524 Clubhouse Road Woodmere, NY 11598 Dons ! Schnuck Rev. Trust Dons I Schmuck Trustee 20 Countryside lane St Louis MO 63131

William 0, Siegel c/o Chris Craft IND 767 5th Ave. - 46th FL New York, NY 10153 Sinai Temple/Sinai Acba Academy 10400 Wilshire Blvd . Los Angeles, CA 90024 John Slade Monterey Fund, Inc, c/o BSC 115 S. Jefferson Rd . C-2 Whippany, NJ 07981 Alan B . Sliflca Fndt Inc. 477 Madison Ave., &h Fl. New York, NY 10022 Diane & Eliiot Sloyer 45 West Lane Stamford, CT 06905-3954 Moms & Devora Smith Char Fnd 130 Fast 5911h St Ste 1244 New York NY 10022 Mr . & Mrs. Solomon Merlon 146 Maple Street Engiewood, NJ 07631 Rachel and Michael Stein 9045 N . Keystone Skokie, IL 60076

l2osecnareig Cwt Found. Suits 630 146 ARoruoe Ctr. N_W. Grand Rapids, Ml 49503-2815 Rottener Family Foundation 2201 Main Street Evanston,IL 60202

Erg A Rothnec 2201 W Main Street Evanston, FL 60202 Douglas & Sham Rothschifd 85 Thames Blvd. Bergenfiefd, NJ 07621 afbart & Batsheva Ruback Rechov Smadar 16 Efrat 90435
Straus Quintas Foundation 9429 Avers Ave . Evanston, IL 60203

3etam Realty Associates 3004 Ave L Brooklyn, MY 1'f2'i0 Benjamin & Susan Shapeff Fndt Inc 9401 Wilshire Blvd., Ste. 1200 Beverly Hilts, CA 90212 Shapiro, ( 8 L Fam . Char. 8852 Lowell Skoicie, {L 60076
The .dames S. & Nterryi H. Tisch Foundation 667 Madison Avenue New York, NY 10021

Gustav & hens Stem Family Fndt Roy Stern Ttee 23 Netzer Yisfiai St Efrat ,90435 Steven E Stem cJo Braver, Stem 641 Livingston Ave . New York, NY 10022

Peter a. SucsLer

300 Interpace Parkway Building C Parsippany, NJ 07054 Judah & Lovisa Busman 25 Hagefen St. P08 1466 Efrat 90435
M. Szlafrok Commodity Tra" 1261 East 23rd Street Brpodyn, NY 11210-4520

Tzemach Fund 575 Madism Avenue New York NY 10022 David & Cheryl Unterberg 7919 20th ave Brooklyn NY 11214
West Ow" Orthodox Jewish Cong 700 Pleasant Valley Way

West Orange NJ 07052

Mrs_ Ldlian Tabacinic 262 Bai Bay Drive Bat Harbour, FL 33154
Targum Shtishi, Inc. An Aryeh & Raquel Rubin Fndt 980 ! Collins Ave . 17-Z

wig c/o investec bank kerert H3yesod 32 Jerysalem, Israel 93501 The Winston Institute For The Study Of Prejudice 14489 Old Skokie Road Highland Park, !L 60035 lrwin Yagoda c/o Chevra Thilom Anshe Wishkowe 2238 Hamton Cove Towers Secaucus,NJ 07094 The You Foundation David Roth 24 Decech Beit Lechem Apt 25 Jerusalem 93109 Lawrence & Carol Zicklin Phil Fnd do Neuberger Berman 605 Third Avenue New York, NY 14158 Zionjst Org . of America 4 East 34th Street New York, NY 1q016

Bal Harbour, FL 33154

The Eden foundation 24 Shirnshoa Jerusalem, Israel 93501


me kft t, Mo*var{z Fott 21500 South Pioneer Blvd # 103

Hawaiian Cludens, CA 90716


The Jonas Foundation 520 Broad St., 16th Floor Newark, NJ

The Ryzman Foundation 218 S. Alta Vista Blvd. Los Angeles, CA 90036-2822
Thf: Tzemaph Fund c/o Yehudit Sidikman ReGwv Haqefen 8 POB 1440

Etrat 90435

ti-

Form

December 2004)

Department of the Treasury


Internal Revenue Service

8868

Application for Extension of Time To File an Exempt Organization Return


" File a separate application for each return

t
OMB No

,545-,709

" If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box . . . . " If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part II (on page 2 of this form),

Do not complete Part Il unless you have alread y been ranted an automatic 3-month extension on a p reviously filed Form 8868 . Automatic 3-Month Extension of Time-Only submit original (no copies needed) Form 990-T corporations requesting an automatic 6-month extension--check this box and complete Part I only .
All other corporations (including Form 990-C fillers) must use Form 7004 to request an extension of time to file income tax returns.
00- 0

Partnerships, REMlCs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041 Electronic Filing (e-file) . Form 8868 can be fled electronically if you want a 3-month automatic extension of time to file one of the returns noted below (6 months for corporate Form 990-T filers). However, you cannot file it electronically if you want the additional
(not automatic) 3-month extension, instead you must submit the fully completed signed page 2 (Part II) of Form 8868. For more

details on the electronic filing of this form, visit www.irs .govlehle,


Type or pr~~t Fife by the Name o .E xempt Organization ~.
~ J 'y~,

Employer identification number

due date for filing your

Number, St eet, and room or suite no . If a


U

/ tP /~

O . box, see instructions

13

:;

return See

instructions

C c type of return to be filed (file a separate application for each return)' Vk 990 Form El Form 990-T (corporation) Form 990-BL D Form 990-T (sec . 401(a) or 408(a) trust) Form 990-EZ L7 Form 990-T (trust other than above)
Form 990-PF El Form 1041-A

City, town or ost office, state, and ZIP code For a foreign address, see instructions /~ p Cv f 8 /l.~w -c i

El Form 4720 D Form 5227 D Form 6069


~ Form 8870

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;;

~ The books are in the care of IN- . ---------------------------~--------------~---------------------------

reiepnor,e No. Do- cz-I L--~--5/_y'-G ~ ~-~`--------FAX No. ~ (__ :lam)---7-b-&--^-~-7-q--I ---" If the organization does not have an office or place of business in the United States, check this box

" If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this box " E] . If it is for part of the group, check this box " Cj and attach a list with the names and EINs of all members the extension will cover. 1 I request an automatic 3-month (6-months for a Form 990-T corporation) extension of time until .JA- . .. . . . . .. . , 20 oil` to file the exempt organization return for the organization named above. The extension is for the organization's return for: "
2 D calendar year 20 . .

tax year beginning . . .:~!`.c'~'L_~ . . . . . . . . , 20Q' and ending .t,


C] Initial return

or!~-

__1. . . .------------- . 20 . ~

If this tax year is for less than 12 months, check reason

EJ Final return El Change in accounting period

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits . See instructions . . . . . . . b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments made . Include any prior year overpayment allowed as a credit c Balance Due . Subtract line 3b from line 3a Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) . See instructions . . . , . . . . . . . . . . . . . . . . . . . . , $ Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions
For Privacy Act and Paperwork Reduction Act Notice, see Instructions . Cat No 279160 Form 8868 (Rev. 12-2004)

y J

Form 8868 (Rev 12-2004)

Page 2

* If you are fling for an Additional (not automatic) 3-Month Extension, complete only Part II and check this box . . " 0 Note . Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868 ~ If you are filing for an Automatic 3-Month Extension, complete only Pan I (on page 1) Type or print File by one extended due date for filing one return See instructions Form 990 Additional not automatic 3-Month Extension of Time-Must File Original and One Co Name of Exempt Organization f Employee identification number Number, street, and room or suite no If a P O box, see instructions City, town or post office, state, and ZIP code For a foreign address, see instructions ~` ' For IRS use only -- , = 'Y' ` . .c , `

Check type of return to be filed (File a separate application for each return) 0 Form 990-BL Form 990-EZ Form 990-PF El Form 990-T (trust other than above) EJ Form 1041-A 0 Form 4720 El Form 990-T (sec 401(a) or 408(a) trust) 0 dorm 5227 [I Form 6069 El Form 8870

STOP: Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868. " The books are m the care of " ---------~------- . - . . . . . . . . . . . . . . . . . . . . . - . . . . . . . - ------- .----------------------------Telephone No . " ( . . . . . . . . . . ). . . . . . . . . . . . . . . . . . . . . . . . . . . . . FAX No " ( --

" If the organization does not have an office or place of business in the United States, check this box " If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this is for the whole group, check this box " [] . If it is for part of the group, check this box " 0 and attach a list with the names and EINs of all members the extension is for .
4 5 6 7 I request an additional 3-month extension of time until . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . , . ._ , 20 . . . . For calendar year . . . . . . orother taxyear beginning . . . . . . . . . . . . . . . . . , . . . . ,20 . . . . . andending . . . . , . . . . . . . . . . . . . . . . . . . . 20 . . . . If this tax year is for less than 12 months, check reason : El Initial return 0 Final return EJ Change in accounting period State in detail why you need the extension . . . . . . . . . . . . . . . . . . . . _ ._ . .__ ._ . . . . . . . . ._, . . . . ._ . . . . . . . . . . . . . . . . . . . . . . . . ._ . . . . . . . . . . ._ . . . . . . . .

Under penalties of penury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and ueuei, d is true, correct, and complete, and that I am authorized to prepare this form
Signature " ~/Y/L~,~,^ /)X C1L.utiy Title " zx + J~ , .-~'t,n/A " Date ~ r/

8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions . . . . . . . . . . . . . . . . . . . . , . b If this application is for Form 990-PF, 990-1; 4720, or 6069, enter any refundable credits and estimated tax payments made . Include any prior year overpayment allowed as a credit and any amount paid previously with Form 8868 . . . . . . . . . . . . . . . . c Balance Due. Subtract line 8b from line 8a . Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by us ;ng EFTPS (Electronic Federal Tax Payment System) See instructions . Signature and Verification

Notice to Applicant-To Be Completed by the IRS We have approved this application Please attach this form to the organization's return
We have not approved this application. However, we have granted a 10-day grace period from the later of the date shown below or the due date of the organization's return (including any prior extensions) This grace period is considered to be a valid extension of time for elections otherwise required to be made on a timely return Please attach this form to the organization's return

0
0

We have not approved this application After considering the reasons stated in item 7, we cannot grant your request for an extension of time to file We are not granting a 10-day grace period
We cannot consider this application because it was filed after the extended due date of the return for which an extension was requested

other -------~------------------~--------------------------------------------By

Director

Date

Alternate Mailing Address - Enter the address if you want the copy of this application for an additional 3-month extension returned to an address different than the one entered above Name
Type or print I Number and street (include suite, room, or apt. no .) or a P.O . box number City or town, province or state, and country (including postal or ZIP code)
Form 8868 (Rev 12-2004)

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