2012-05-10T11:32:38-05:00 2011-06-30 HIRSCH OELBAUM BRAM HANOVER CPA'S 111 BROADWAY NEW YORK NY 10006 990 2010-07-01 222823304 YESHIVA KTANA OF PASSAIC YESH 9733650100 181 PENNINGTON AVE PASSAIC NJ 07055 HESHIE HIRTH 9733650100 2012-05-09 1 2122278034 2012-05-09 2010 2016-02-24 21:20:13Z HESHY HIRTH 181 PENNINGTON AVE PASSAIC NJ 07055 13029950 0 X N/A X 1987 NJ EDUCATION 3 2 0 20 0 0 3927389 1954890 8483751 9696669 663852 428221 139380 830956 13214372 12910736 0 0 0 0 8556425 8873894 0 0 193133 4190080 3541215 12746505 12415109 467867 495627 48206797 46965893 34122973 33151822 14083824 13814071 TO MAINTAIN AN EDUCATIONAL INSTITUTION TO EDUCATE PRIMARY THROUGH HIGH SCHOOL AGE CHILDREN 0 0 9809682 12910736 PROVIDER OF EDUCATION TO ELEMENTARY THROUGH HIGH SCHOOL AGE STUDENTS 9809682 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 NJ X YESHIVA KTANA OF PASSAIC 9739161555 ONE MAIN AVENUE PASSAIC NJ 07055 HESHIE HIRTH 40.00 X 120000 0 24000 MOSHE NEURATH X 0 0 0 GAVRIEL KLUGMAN X 0 0 0 POSNER FRUMA 40.00 X 112300 0 0 120000 0 24000 2 0 0 0 0 191151 1763739 1954890 TUITION INCOME 611600 9696669 9696669 9696669 428221 428221 168807 7688 161119 161119 161119 781363 191151 111526 669837 669837 12910736 10286009 0 669837 120000 120000 8753894 8177894 576000 18100 18100 5332 5332 14000 14000 51515 51515 1514948 1514948 881325 881325 0 UTILITIES & TELEPHONE 353052 353052 BOOKS AND SUPPLIES 164879 164879 FUNDRAISING EVENTS 141618 141618 MAINTENANCE 112927 112927 283519 232532 50987 12415109 9809682 2412294 193133 63602 334558 3978225 4074978 4124785 4471743 33098850 5536600 27819774 27562250 12220411 10522364 48206797 46965893 528725 445835 1000000 450000 32594248 32255987 34122973 33151822 X 865505 865505 0 0 13218319 12948566 14083824 13814071 48206797 46965893 X 495627 -765380 X 0 1 0 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1119437 1119437 31613393 31613393 366020 366020 5536600 -5536600 27562250 BOND ESCROW 1993 2966008 BOND ESCROW 2002 6172951 CLOSING COSTS 553663 MORTGAGE ESCROW 801077 PREPAID INSURANCE 28665 10522364 12910736 12415109 495627 -765380 -765380 -269753 12910736 0 12910736 0 12910736 13180489 765380 765380 12415109 0 12415109 PART XIII, LINE 2D - OTHER ADJUSTMENTS: WRITE OFF OF RETIRED MORTGAGE CLOSING COSTS 216,638. PREPAYMENT PENALTIES ON RETIRED MORTGAGES 548,742. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 DISCLOSED IN BROCHURE X X X X X X DINNER 466964 466964 84226 RAFFLE 314399 314399 25000 2300 191151 191151 972514 191151 781363 25000 86526 111526 669837 BERGEN COUNTY IMPROVEMENT AUTHORITY 223240487 2003-09-11 6000000 CONSTRUCTION & RENOVATION OF SCHOOL BUILDINGS 1 0 0 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 222045817 64577MSB7 1993-02-01 4600000 CONSTRUCTION & RENOVATION OF SCHOOL BUILDINGS 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HESHIE HIRTH RENOVATION AND EXPANSION OF BUILDING X 450000 0 1 0 450000 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS PRESENTED TO THE BOARD FOR APPROVAL BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: WRITEOFF OF CLOSING COSTS RELATED TO REFINCANCED MORTGAGES -216,638. PREPAYMENT PENALTIES ON REFINANACNED MORTGAGES -548,742. TOTAL TO FORM 990, PART XI, LINE 5: -765,380.