2011-11-15T11:39:33-06:00 2010-12-31 LOEB & TROPER LLP 655 THIRD AVENUE 12TH FLOOR NEW YORK NY 10017 990 2010-01-01 133156445 FRIENDS OF THE ISRAEL DEFENSE FORCES FRIE 2122443118 1430 BROADWAY NO 1301 NEW YORK NY 10018 YITZHAK GERSHON 2122443118 2011-11-14 1 FREDERICK H ROTHMAN 2128674000 2010 2016-02-24 21:20:13Z X YITZHAK GERSHON 1430 BROADWAY NO 1301 NEW YORK NY 10018 152861106 0 X WWW.FIDF.ORG X 1981 NY SUPPORTS SOCIAL, EDUCATIONAL, CULTURAL & RECREATIONAL PROGRAMS & FACILITIES FOR THE SOLDIERS OF THE IDF & THEIR FAMILIES. 65 65 105 10 0 0 45989766 56838499 0 0 1051672 1350890 -28889 35591 47012549 58224980 33611646 37687328 0 0 5056261 5512739 575000 786233 4794735 5314100 5124388 44557007 49110688 2455542 9114292 107751660 114476423 36243670 34843494 71507990 79632929 X FIDF INITIATES AND HELPS SUPPORT A WIDE RANGE OF SOCIAL,EDUCATIONAL, CULTURAL,AND RECREATIONAL PROGRAMS AND FACILITIES FOR THE YOUNG MEN AND WOMEN SOLDIERS OF ISRAEL. FIDF ALSO PROVIDES SUPPORT FOR THE FAMILIES OF FALLEN SOLDIERS. FIDF'S NATIONAL AND NEW YORK REGIONAL OFFICES ARE LOCATED IN NEW YORK CITY. ADDITIONAL REGIONAL OFFICES ARE LOCATED IN CHICAGO, LOS ANGELES, SAN DIEGO, SAN FRANCISCO, MIAMI, BOCA RATON, DETROIT, BOSTON, PHILADELPHIA, ATLANTA AND BALTIMORE. 0 0 14558901 14629329 EDUCATIONAL AND SCHOLARSHIP PROGRAMS - THE FIDF IMPACT! PROGRAM GRANTS FULL 4-YEAR SCHOLARSHIPS TO ISRAELI SOLDIERS WHO HAVE COMPLETED THEIR MILITARY SERVICE. THE PERSONAL NATURE OF THE PROGRAM ENABLES THE SPONSORS TO DIRECTLY SEE THE IMPACT OF THEIR DONATIONS ON SOLDIERS LIVES. TO BE ELIGIBLE, SOLDIERS MUST COME FROM A COMBAT UNIT AND A DISADVANTAGED SOCIOECONOMIC BACKGROUND THAT WOULD PREVENT THEM FROM PURSUING HIGHER EDUCATION. EACH SCHOLARSHIP RECIPIENT IS REQUIRED TO COMPLETE 130 HOURS OF COMMUNITY SERVICE EVERY YEAR DURING THE FULL TERM OF THE SCHOLARSHIP. THE EFFORTS OF THE STUDENTS ARE AIMED AT HELPING THEIR COMMUNITIES AND IMPROVING THEIR ENVIRONMENT. THE FIDF YOUNG SOLDIER PROGRAM SUPPORTS YOUNG STUDENTS WHO STUDY IN A HIGH-SCHOOL OR BOARDING-SCHOOL AFFILIATED WITH ISRAEL DEFENSE FORCES (IDF) THROUGHOUT THEIR STUDIES. IT HELPS THOSE STUDENTS COMING FROM AN UNDERPRIVILEGED SOCIOECONOMIC BACKGROUND BY SPONSORING TUITION SCHOLARSHIPS. IN ADDITION TO ENSURING AN EXCELLENT EDUCATION, THE PROGRAM IS ALSO AIMED AT PROMOTING SOCIAL RESPONSIBILITY. DURING 2010, FIDF WAS ABLE TO FUND CLOSE TO 3000 SCHOLARSHIPS FOR THE 2010-2011 ACADEMIC YEAR OF COLLEGE OR UNIVERSITY STUDY REPRESENTING NEARLY $12 MILLION OF SCHOLARSHIP ASSISTANCE. EDUCATIONAL PROGRAMS UTILIZING SEMINARS, WORKSHOPS, DISCUSSION GROUPS, AND FIELD TRIPS, ASSIST NEW IMMIGRANT SOLDIERS IN THEIR ASSIMILATION PROCESS, PROVIDE ENRICHMENT OPPORTUNITIES TO SOLDIERS WITH SPECIAL NEEDS, AND DEVELOP EDUCATIONAL RESOURCES. IN 2010, FIDF SPONSORED APPROXIMATELY $3 MILLION OF SUCH EDUCATIONAL PROGRAMS. 10258555 8817700 WELLBEING AND RECREATIONAL PROGRAMS - THE DIGNITY PROGRAM PROVIDES ECONOMIC RELIEF FOR SOLDIERS WHO ARE IN FINANCIAL DISTRESS, THROUGH THE PROVISION OF CASH SUBSIDIES, BASIC FURNITURE AND HOME APPLIANCES, HOLIDAY GIFT PACKAGES, FOOD VOUCHERS, AND OTHER ASSISTANCE TO THEIR FAMILIES. DURING 2010, FIDF PROVIDED SUCH ASSISTANCE TO NEARLY 10,000 SOLDIERS AT A COST OF APPROXIMATELY $3.2 MILLION. THE LONE SOLDIERS PROGRAM ENABLES FIDF TO ACT AS A SECOND FAMILY FOR THE MORE THAN 5,000 SOLDIERS WHO HAVE NO IMMEDIATE FAMILY IN ISRAEL DURING THEIR MILITARY SERVICE. FIDF SPONSORS VARIOUS ACTIVITIES INCLUDING FLIGHTS FOR LONE SOLDIERS TO VISIT THEIR FAMILIES, FUN DAYS, GIFTS AND ASSIMILATION AND COUNSELING UPON THEIR ARRIVAL IN ISRAEL. DURING 2010, FIDF ASSISTED APPROXIMATELY 5000 LONE SOLDIERS THROUGH THESE PROGRAMS AT A COST OF $2.5 MILLION. THE LEGACY PROGRAM ENABLES FAMILIES OF FALLEN SOLDIERS TO ENJOY RECREATIONAL VACATIONS IN ISRAEL WITH ACTIVITIES SUCH AS WORKSHOPS, SHOWS, EXCURSIONS, ENTERTAINMENT BY POPULAR ISRAELI ARTISTS, SPORTS ACTIVITIES, AND MORE. THE PROGRAM ALSO SPONSORS TRIPS TO THE UNITED STATES FOR CHILDREN OF FALLEN SOLDIERS WHO SHARE THE EXPERIENCE OF SUMMER CAMP IN THE U.S. WITH AMERICAN CHILDREN OF SIMILAR AGE. DURING 2010, FIDF AIDED APPROXIMATELY 4,000 MEMBERS OF BEREAVED FAMILIES, INCLUDING TRIPS TO THE UNITED STATES FOR APPROXIMATELY 67 CHILDREN OF VARIOUS AGES, AND HOLIDAY GIFTS TO NEARLY 3,000 WIDOWS. THE COST OF SUCH ACTIVITIES WAS APPROXIMATELY $1 MILLION. THE SPIRIT PROGRAM PROVIDES A WEEK OF REST AND RELAXATION FOR ACTIVE-DUTY COMBAT UNITS. SOLDIERS ENJOY A WEEK OF R&R AT FIDF-SUPPORTED RECREATION CENTERS WHICH ARE FULLY EQUIPPED WITH LODGING AND DINING FACILITIES, SWIMMING POOLS, FITNESS ROOMS, AND OTHER AMENITIES. DURING 2010, FIDF SPONSORED 24 WEEKS OF SUCH PROGRAMS FOR A TOTAL OF OVER 11,000 SOLDIERS, AT A COST OF APPROXIMATELY $1.2 MILLION. FIDF SPONSORS VARIOUS UNITS WITH WELLBEING GIFTS SUCH AS FLEECES, HATS, KEY CHAINS AND OTHER PERSONAL ITEMS, AS WELL AS FUN DAYS, TRIPS AND SPORTS EVENTS. DURING 2010, FIDF SPONSORED SUCH WELLBEING NEEDS WITH OVER $1.3 MILLION. THE ADOPT A BATTALION PROGRAM PROVIDES YEAR-LONG RECREATIONAL ACTIVITIES FOR DESIGNATED BATTALIONS. DURING 2010, FIDF ADOPTED 38 BATTALIONS AND SPONSORED RELATED CEREMONIES, TRIPS AND OTHER WELLBEING ACTIVITIES AT A COST OF APPROXIMATELY $950,000. 14852192 14600299 CONSTRUCTION PROGRAMS - FIDF SPONSORS THE CONSTRUCTION, REFURBISHMENT AND MAINTENANCE OF RECREATION AND SPORTS CENTERS, CULTURAL AND EDUCATIONAL FACILITIES, SYNAGOGUES, MEMORIAL ROOMS, AUDITORIUMS, AND SOLDIERS RECREATIONAL HOMES FOR SOLDIERS THROUGHOUT ISRAEL. THESE FACILITIES RANGE FROM INDIVIDUAL STRUCTURES TO LARGE WELLBEING COMPLEXES. FIDF ALSO SPONSORS THE CONSTRUCTION AND RENOVATION OF SMALLER PROJECTS AND SEMI-PERMANENT FACILITIES, SUCH AS SOCIAL CLUBS, AND SYNAGOGUES THAT SOLDIERS CAN USE EVERYWHERE. CONSTRUCTION ACTIVITY DURING 2010 WAS AS FOLLOWS: SEVENTEEN CONSTRUCTION PROJECTS WERE COMPLETED, WITH A TOTAL BUDGET OF APPROXIMATELY $10 MILLION, FOUR ADDITIONAL PROJECTS WERE UNDER CONSTRUCTION, WITH A TOTAL BUDGET OF APPROXIMATELY $12 MILLION, AND THREE PROJECTS WERE IN THE DESIGN AND BIDDING STAGE, WITH A TOTAL BUDGET OF APPROXIMATELY $16 MILLION. IN ADDITION, 41 SMALLER FACILITIES RENOVATION AND REFURBISHMENT PROJECTS WERE COMPLETED, WITH A TOTAL BUDGET OF APPROXIMATELY $1,040,000.. 39669648 1 1 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 1 1 1 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 66 1 1 105 1 0 1 IS 0 0 1 1 1 1 0 0 0 0 X 65 65 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NY IL CA MA FL MI OH X JONATHAN BERNSTEIN 2122443118 1430 BROADWAY SUITE 1301 NEW YORK NY 10018 ARTHUR STARK 10.00 X X 0 0 0 LARRY J HOCHBERG 5.00 X X 0 0 0 MARVIN JOSEPHSON 5.00 X X 0 0 0 NILY FALIC 10.00 X X 0 0 0 JULIAN JOSEPHSON 10.00 X X 0 0 0 MAURICE SANDERMAN 10.00 X X 0 0 0 HARRY GROSS 10.00 X X 0 0 0 STEPHEN WAYNE RUBIN 10.00 X X 0 0 0 MICHAEL ADLER 5.00 X 0 0 0 DANIEL ALTMAN 5.00 X 0 0 0 HARVEY AXELROD 5.00 X 0 0 0 GARY BATLER 5.00 X 0 0 0 SAMMY BAR-OR 5.00 X 0 0 0 RONNY BEN-JOSEPH 5.00 X 0 0 0 SCOTT BLACK 5.00 X 0 0 0 ALAN BRODY 5.00 X 0 0 0 IRWIN CHAFETZ 5.00 X 0 0 0 RUTH LEO DAVID 5.00 X 0 0 0 AL PAT FRANK 5.00 X 0 0 0 MARTIN E FRANKLIN 5.00 X 0 0 0 PAULA FRIEDLAND 5.00 X 0 0 0 MICHAEL FUX 5.00 X 0 0 0 ERIKA GLAZER 5.00 X 0 0 0 PAUL GUERIN 5.00 X 0 0 0 GARY HEIMAN 5.00 X 0 0 0 DANIEL J HYMAN 5.00 X 0 0 0 MARK JASON 5.00 X 0 0 0 RABBI ISAAC JERET 5.00 X 0 0 0 DR MICHAEL KALISMAN 5.00 X 0 0 0 JERRY KAPLAN 5.00 X 0 0 0 DR SHMUEL KATZ 5.00 X 0 0 0 SHARI ALON KAUFMAN 5.00 X 0 0 0 ILAN KAUFTHAL 5.00 X 0 0 0 NETTA KORIN 5.00 X 0 0 0 RICHARD KWAL 5.00 X 0 0 0 AVI LERNER 5.00 X 0 0 0 ISRAEL LEVY 5.00 X 0 0 0 NATHAN LEWINGER 5.00 X 0 0 0 JOHN LOWENSTEIN 5.00 X 0 0 0 JEFFREY MARKOWITZ 5.00 X 0 0 0 GERALD MIZEL 5.00 X 0 0 0 MICHAEL NACHMAN 5.00 X 0 0 0 JORDE NATHAN 5.00 X 0 0 0 SORAYA AND YOUNES NAZARIAN 5.00 X 0 0 0 SHELLEY ROTH 5.00 X 0 0 0 HAIM SABAN 5.00 X 0 0 0 SHARAM SASSON 5.00 X 0 0 0 MARK SCHNEIDER 5.00 X 0 0 0 ED SCHWARTZ 5.00 X 0 0 0 BENNY SHABTAI 5.00 X 0 0 0 FELA AND DAVID SHAPELL 5.00 X 0 0 0 GARY SHIFFMAN 5.00 X 0 0 0 DR ROBERT SHILLMAN 5.00 X 0 0 0 JOSEPH SIEBER 5.00 X 0 0 0 RON SIMMS 5.00 X 0 0 0 NORMAN SMITH 5.00 X 0 0 0 ADAM TANTLEFF 5.00 X 0 0 0 ZEV WEISS 5.00 X 0 0 0 MICHAEL WERNER 5.00 X 0 0 0 PHILLIP WERTHMAN 5.00 X 0 0 0 DAVID WIENER 5.00 X 0 0 0 SHAHRAM YAGHOUBZADEH 5.00 X 0 0 0 OFER YARDENI 5.00 X 0 0 0 ROBERT ZARNEGIN 5.00 X 0 0 0 ARIE ZWEIG 5.00 X 0 0 0 YITZHAK GERSHON 40.00 X 478457 0 38539 JONATHAN BERNSTEIN 40.00 X 153460 0 21057 ADINA TORCHMAN 40.00 X 143637 0 20673 DINA BENARI 40.00 X 125350 0 15891 NIR BENZVI 40.00 X 102611 0 13774 IFAT BECHOR 40.00 X 102039 0 10130 LILACH OHAD 40.00 X 100459 0 11099 1206013 0 131163 7 0 1 0 MAHAN & NASH PUBLIC RELATIONS 4640 ADMIRALTY WAY- SUITE 406 MARINA DEL RAY CA 90292 PROFESSIONAL FUNDRAISING 536000 ANDREA BOCELLI 41 CENTRAL CHAMBERS DAME CT DUBLIN EI ENTERTAINER 150000 2 11998525 44839974 1445248 56838499 789084 789084 92296632 91734826 561806 561806 561806 2155958 11998525 2660852 -504894 -504894 780933 240448 540485 540485 58224980 0 0 1386481 37687328 37687328 691513 148393 475918 67202 3945831 549382 2106567 1289882 84431 12267 36236 35928 437671 65561 207805 164305 353293 56526 169580 127187 22962 22962 54820 54820 786233 786233 1124339 201461 202329 720549 81637 61228 20409 1773238 271689 454683 1046866 417060 3553 244801 168706 1120618 673488 103798 343332 224288 224288 115488 115488 BAD DEBT LOSS 127489 127489 MISCELLANEOUS 62449 38313 24136 49110688 39669648 4646305 4794735 6134 19841791 35569128 35405863 39192413 48700 47371 7800 138596 153359 1060947 724767 409354 336180 13185426 9882026 20070758 13449916 18637238 15846030 107751660 114476423 533703 905767 15552512 16711988 20157455 17225739 36243670 34843494 X 20708145 19300240 48431913 57764757 2367932 2567932 71507990 79632929 107751660 114476423 X 9114292 -989353 X X 1 1 1 X 0 X 46407954 59379554 46721080 45989766 56838499 255336853 46407954 59379554 46721080 45989766 56838499 255336853 747815 254589038 1142729 2017035 1564821 638370 789084 6152039 1582053 1995217 3299164 2757024 2936891 12570349 274059241 0.92900 0.92920 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS GROSS RECEIPTS FROM SPECIAL EVENTS GAMING RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2367932 200000 41116 41116 2567932 2212932 155000 28128 28128 2367932 2072932 140000 95133 95133 2212932 1.00000 0 0 89874 61997 27877 231081 219667 11414 739992 443103 296889 336180 AUCTION RATE SECURITIES 13449916 F 13449916 SECURITY DEPOSITS 66798 FOREIGN CURRENCY FORWARD CONTRACTS 15779232 15846030 ANNUITY PAYABLE 1920534 FOREIGN CURRENCY FORWARD CONTRACTS PAYABLE 15305205 17225739 58224980 49110688 9114292 101057 -1090410 -989353 8124939 58717477 101057 132400 259040 492497 58224980 0 58224980 49243088 132400 132400 49110688 0 49110688 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO HELP SUPPORT FRIENDS OF THE ISRAEL DEFENSE FORCES PROGRAM SERVICES DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: UNCERTAINTY IN INCOME TAXES - FIDF HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PERIODS ENDING DECEMBER 31, 2007 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: ACTUARIAL CHANGE IN ANNUITY OBLIGATION -4,439. UNREALIZED GAIN ON FOREIGN CURRENCY FORWARD CONTRACTS 533,060. UNREALIZED GAIN ON FOREIGN EXCHANGE 49,180. UNREALIZED GAIN ON AUCTION RATE SECURITIES -318,761. BAD DEBT LOSS -1,349,450. PART XII, LINE 2D - OTHER ADJUSTMENTS: ACTUARIAL CHANGE IN ANNUITY OBLIGATION -4,439. UNREALIZED GAIN ON AUCTION RATE SECURITIES -318,761. UNREALIZED GAIN ON FOREIGN CURRENCY FORWARD CONTRACT 533,060. UNREALIZED GAIN ON FOREIGN EXCHANGE 49,180. 1 MIDDLE EAST AND NORTH AFRICA 1 2 PROGRAM SERVICES BROAD RANGE OF PROJECTS AND PROGRAMS FOR MEMBERS OF THE ISRAEL DEFENSE FORCES 82840 MIDDLE EAST AND NORTH AFRICA PROGRAM SERVICES GRANTS TO RECIPIENTS LOCATED IN REGION 35240737 MIDDLE EAST AND NORTH AFRICA PROGRAM SERVICES PAYMENTS TO VENDORS FOR PROGRAM ACTIVITIES 331141 SOUTH AMERICA 1 1 FUNDRAISING 110401 3 0 3 35765119 0 35765119 MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 11700 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 836689 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 33264 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 10000 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 471907 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 864128 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 1599908 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 25000 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 18350 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 8938 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 10000 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 38000 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 61126 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 40000 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 1429574 WIRE TRANSFER MIDDLE EAST AND NORTH AFRICA GENERAL SUPPORT 29780253 WIRE TRANSFER 18 0 0 0 0 0 0 PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.: SCHEDULE F, PART I, LINE 2: GRANTS FOR PROJECTS AND PROGRAMS ARE MADE PURSUANT TO A CONTRACT OR MEMORANDUM WHICH DELINEATES THE INTENDED USE OF THE FUNDS BY THE GRANTEE AND THE TIMETABLE OF GRANT PAYMENTS. FUNDS ARE DISBURSED ON A VERY DISCIPLINED AND CONTROLLED BASIS AND UPON RECEIPT OF A TRANSFER REQUISITION FROM THE GRANTEE ACCOMPANIED BY SUPPORTING DOCUMENTATION OF THE EXPENSES TO BE PAID, WHERE APPLICABLE. SUCH DOCUMENTATION INCLUDES INVOICES, CONSTRUCTION PROGRESS REPORTS, PHOTOS AND/OR VIDEOS AND SIMILAR EVIDENCE, DEPENDING ON THE MATTER AT HAND. FIDF STAFF REVIEWS THE DOCUMENTATION PROVIDED AND, WHEN SATISFIED WITH ITS COMPLETENESS, AUTHORIZES RELEASE OF THE FUNDS. FUNDS SO RELEASED MUST BE USED BY THE GRANTEE ONLY FOR THE SPECIFIED PURPOSE AND NOT FOR ANY OTHER PURPOSE. FIDF MAINTAINS DETAILED RECORDS OF WHAT IT HAS PAID FOR AND THE BALANCE OF ITS COMMITMENT REMAINING TO BE PAID AT ANY POINT IN TIME. GRANTEES ARE REQUIRED TO PROVIDE REPORTS OF THE USE OF THE FUNDS. IN ADDITION, FIDF PERSONNEL AND ITS ISRAEL BASED REPRESENTATIVES PERIODICALLY VISIT PROJECTS AND PROGRAMS IN PROGRESS FOR A FIRST HAND ASSESSMENT THAT THE FUNDS ARE BEING USED AS INTENDED. X X X X X X 1 MAHAN & NASH PUBLIC RELATIONS 4640 ADMIRAL WAY SUITE 406 MARINA DEL RAY CA 90292 PROFESSIONAL FUNDRAISING 0 10750995 675832 10075163 DONI MOLAD OHIGGINS 1881 BUENOS AIRES AR PROFESSIONAL FUNDRAISING 0 179246 110401 68845 10930241 786233 10144008 CA FL GA IL MD MA MI NY PA NEW YORK DINNER 4153350 3706092 447258 22363 437513 20383 LOS ANGELES DINNER 2712959 2387959 325000 9081 204383 160000 45105 29 7288174 5904474 1383700 52098 1133617 19575 556734 14154483 11998525 2155958 83542 1775513 179575 622222 2660852 -504894 780933 22243 218205 0 780933 22243 218205 240448 540485 CA FL MI NY 1 0 0 0 1.00000 JONATHAN BERNSTEIN 1430 BROADWAY SUITE 1301 NEW YORK NY 10018 0 0 EXPLANATION OF FUNDRAISING PAYMENTS SCHEDULE G, PART I, LINE 2B, COLUMN (V) OF THE $675,832 PAID TO MAHAN & NASH, $536,000 WAS FOR CONSULTING FEES DIRECTLY RELATED TO THEIR FUNDRAISING ACTIVITIES, $54,000 WAS PAID FOR THE SUB-LETTING OF OFFICE SPACE AND $85,832 WAS PAID FOR TRAVEL AND OTHER ADMINISTRATIVE EXPENSES. OF THE $110,401 PAID TO DANI MOLAD, $90,000 WAS FOR CONSULTING FEES DIRECTLY RELATED TO HIS FUNDRAISING ACTIVITIES AND $20,401 WAS PAID FOR TRAVEL AND ADMINISTRATIVE EXPENSES. 1 NEFESH B'NEFESH JEWISH SOULS UNITED INC 42 EAST 69TH STREET NEW YORK NY 10021 223804152 501(C)(3) 1433330 GENERAL SUPPORT ASCENT-INNER DIMENSIONS OF JEWISH LIFESTYLE INC 1436 PRESIDENT ST BROOKLYN NY 11213 112879462 501(C)(3) 25000 GENERAL SUPPORT 2 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANTS FOR PROJECTS AND PROGRAMS ARE MADE PURSUANT TO A CONTRACT OR MEMORANDUM WHICH DELINEATES THE INTENDED USE OF THE FUNDS BY THE GRANTEE AND THE TIMETABLE OF GRANT PAYMENTS. FUNDS ARE DISBURSED ON A VERY DISCIPLINED AND CONTROLLED BASIS AND ONLY UPON RECEIPT OF A TRANSFER REQUISITION FROM THE GRANTEE ACCOMPANIED BY SUPPORTING DOCUMENTATION OF THE EXPENSES TO BE PAID. SUCH DOCUMENTATION INCLUDES INVOICES, PHOTOS AND/OR VIDEOS, REPORTS OF PROGRAM SERVICES RENDERED AND SIMILAR EVIDENCE, DEPENDING ON THE MATTER AT HAND. FIDF STAFF REVIEWS THE DOCUMENTATION PROVIDED AND, WHEN SATISFIED WITH ITS COMPLETENESS, AUTHORIZES RELEASE OF THE FUNDS. FUNDS SO RELEASED MUST BE USED BY THE GRANTEE ONLY FOR THE SPECIFIED PURPOSE AND NOT FOR ANY OTHER PURPOSE. FIDF MAINTAINS DETAILED RECORDS OF WHAT IT HAS PAID FOR AND THE BALANCE OF ITS COMMITMENT REMAINING TO BE PAID AT ANY POINT IN TIME. SITE VISITS ARE UNDERTAKEN WHEN DEEMED NECESSARY IN THE CIRCUMSTANCES. X X X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 YITZHAK GERSHON 242230 0 78200 0 158027 0 14254 0 24285 0 516996 0 0 0 JONATHAN BERNSTEIN 138000 0 2500 0 12960 0 4875 0 16182 0 174517 0 0 0 ADINA TORCHMAN 143637 0 0 0 0 0 4590 0 16083 0 164310 0 0 0 PART I, LINE 1A HOUSING ALLOWANCE IS PROVIDED FOR THE NATIONAL DIRECTOR. THIS WAS TREATED AS A TAXABLE BENEFIT. TAX INDEMNIFICATION AND GROSS UP OF PAYMENTS IS PROVIDED FOR THE NATIONAL DIRECTOR. THIS WAS TREATED AS A NON-TAXABLE BENEFIT. SUPPLEMENTAL INFORMATION PART III BONUSES ARE BASED ON PERFORMANCE FURING THE YEAR. X 36 1397663 SELLING PRICE X 5 38500 SELLING PRICE X GYM EQUIPMENT 1 133650 APPRAISAL X TORAH SCROLLS 3 65000 APPRAISAL 0 1 1 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS DESCRIPTION OF ARRANGEMENT: PART I, LINE 30B: SECURITIES ARE SOLD THROUGH LICENSED STOCK BROKERAGE FIRMS THIRD PARTY USE: PART I, LINE 32B: SECURITIES ARE SOLD THROUGH LICENSED STOCK BROKERAGE FIRMS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY A SUBCOMMITTEE OF OFFICERS AND DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C EACH OFFICER, DIRECTOR, MEMBER OF THE BOARD OF DIRECTORS, MEMBER OF REGIONAL CHAPTER BOARDS OF DIRECTORS, AND EMPLOYEE OF FIDF SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON: HAS RECEIVED A COPY OF THE CONFLICT OF INTERESTS GUIDELINE; HAS READ AND UNDERSTANDS THE POLICY; HAS AGREED TO COMPLY WITH THE POLICY; AND UNDERSTANDS THAT FIDF IS A CHARITABLE ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX EXEMPT PURPOSES. IN THE EVENT OF A DISCLOSURE OF A CONFLICT, THE INTERESTED PERSON SHALL LEAVE THE BOARD OR COMMITTEE MEETING IN WHICH THE CONFLICT IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. IF THE BOARD OR A COMMITTEE HAS REASONABLE CAUSE TO BELIEVE THAT A MEMBER OF THE BOARD, COMMITTEE, OFFICER, A MEMBER OF REGIONAL CHAPTER BOARDS OF DIRECTORS OR EMPLOYEE OF FIDF HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE PERSON OF THE BASIS OF SUCH BELIEF AND AFFORD THE PERSON AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE OF THE PERSON AND MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, THE EXECUTIVE COMMITTEE OF THE BOARD DETERMINED THAT THE PERSON HAS IN FACT FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION AS IS NEEDED IN THE CIRCUMSTANCES, INCLUDING REMOVAL FROM OFFICE OR THE BOARD FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD DETERMINES COMPENSATION FOR ALL OFFICERS AND ALL EMPLOYEES WHOSE PROPOSED SALARY WOULD BE $50,000 PER ANNUM OR GREATER. THE COMMITTEE LAST MET IN JANUARY 2011. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 101,057. ACTUARIAL CHANGE IN ANNUITY OBLIGATION -4,439. UNREALIZED GAIN ON FOREIGN CURRENCY FORWARD CONTRACTS 533,060. UNREALIZED GAIN ON FOREIGN EXCHANGE 49,180. UNREALIZED GAIN ON AUCTION RATE SECURITIES -318,761. BAD DEBT LOSS -1,349,450. TOTAL TO FORM 990, PART XI, LINE 5: -989,353. FORM 990, PART XI, LINE 2C THIS PROCESS HAS NOT CHANGED FORM PRIOR YEARS