OMB No 1545-0052 Form 990-PF ,, Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust Department of the Treasury Treated as a Private Foundation Intern al Revenue Serv ice Note: The organization may be able to use a copy of this return to satisfy state reporting rel 2004 For calendar year 2004 , or tax year beginning AUG 1, 2004 , and ending JUL 31 5 G Check all that apply 0 Initial return E:1 Final return Amended return Name of organization Use the IRS A Employer identification number label. Otherwise , HE FISHOFF FAMILY FOUNDATION 13-3076576 print Number and street (or P O box number if mail is not delivered to street add re ss) Room/suite B Telephone number ortype . 300 2C ROUTE 17 SOUTH 973-458-8070 See Specific City or town, state, and ZIP code C If exemption application Is pending , check here ► U Instructions OD I NJ 0 7 6 4 4 D 1. Foreign organizations, check here ► 2. Foreign organizations meeting the 85% test, ► H Check type of organization OX Section 501 (c)(3) exempt private foundation check here and attach computation Q Section 4947(a)(1) nonexempt charitable trust fl Other taxable private foundation E If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method 0 Cash �X Accrual under section 507(b)(1)(A), check here ► 0 (from Part ll, col (c), line 16) 0 Other (specify) F If the foundation is in a 60-month terminat ion ► $ 7,183,307 . (Part 1, column (0 must be on cash basis.) under section 507(b)(1)(B), check here ► Analysis of Revenue and Expenses pad 1 (c) Adjusted net (d) Disbursements (The total of amounts in columns (b), (c), and (d) may not (a) Revenue and (b) Net investment for chantable purposes necessanly equal the amounts in column (a)) expenses per books income income (cash basis onlvl 1 Contributions, gifts, grants, etc , received 129,200 . 2 Check ► FRI If the foundation Is not required to attach Sch B Intent on savings and temporary 3 cash investments 175j i 3 29 . 175 r 3 29. 4 Dividends and interest from securities 722 . 722. STATEMENT 2 5a Gross rents <309, 199. <309, 199 . STATEMENT 3 b Net rental income or (loss) < 3 0 9 , 19 9 • > Net gain or (loss) from sale of assets not on 6a line 10 <53,102. 7 Gross sales pnce for all A C b assets on line 6a 7 Capital gain net income (from Part IV, line 2) 0. 8 Net short-term capital gain 9 Income modifications Gross sales less returns an. 10a and allowances

b Less Cost of goods sold c Gross profit or (loss) 11 Other income 188,714. 188,714. O. STATEMENT 4 12 Total. Add lines 1 throw h 11 131,664. 55,566. 0. 13 Compensation of officers, directors, trustees, etc 0 • 0 0. 0. 14 Other employee salaries and wages 15 Pension plans, employee benefits 16a Legal fees a b Accounting fees STMT 5 9,304. 9,304. 0• 0. W c Other professional fees STMT 6 3, 6 6 4. 3, 6 6 4. 0• 0. 17 Interest 17,858. 17,858 • 0. 0. 2 18 Taxes STMT 7 250. 250. 0. 0. 19 Depreciation and depletion 20 Occupancy < 21 Travel, conferences, and meetings 22 Punting and publications 23 Other expenses STMT 8 466. 466. 0. 0. 24 Total operating and administrative a expenses . Add lines 13 through 23 31,542. 31,542. 0. 0. 0 25 Contributions, gifts, grants paid 761,233. 761 233. 26 Total expenses and disbursements. Add lines 24 and 25 792,775. 31,542. 0. 761 233. 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbu rsements <661,111. b Net investment Income (if negative, enter -0-) 24,024. c Adjusted net income (it negative, enter -0-) 0. LHA For Privacy Act and Paperwork Reduction Act Notice, see the Instructions. Form 990-PF (2004) 423501 01-03-05 1 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 Form990-PF (2004) THE FISHOFF FAMILY FOUNDATION 13-3076576 Paae2 Attached schedules and amounts in the description Beginning of year End of year Balance Sheets column should beforend•ot-Waramounts only (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-Interest-bearing 2 Savings and temporary cash investments 366,259. 92,622. 92,622. 3 Accounts receivable ► Less allowance for doubtful accounts ► 4 Pledges receivable ► Less allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons 7 Other notes and loans receivable ► Less allowance for doubtful accounts ► 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Investments - U S and state government obligations b Investments - corporate stock STMT 10 644,153. 563,924. 563,294. c Investments - corporate bonds 11 Invesbients - land, buildings, and equipment basis ►

Less accumulated depredation ► 12 Investments - mortgage loans 13 Investments - other 14 Land, buildings, and equipment basis ► 6,502,691.. Lem aa„muw ted dep rembon ► 6,807,066. 6,502,691. 6,502,691. 15 Other assets (describe ► PREPAID TAXES ) 24,695. 24,700. 24,700.

16 Total assets to be completed by all filers 7,842,173. 7,18-3,937. 7,183,307. 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Loans from officers, directors, trustees , and other disqualified persons 21 Mortgages and other notes payable J 22 Other liabilities (describe ►

23 Total liabilities (add lines 17 through 22) 0. 0. Organizations that follow SFAS 117, check here ► 0 and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted co 25 Temporarily restricted CO 26 Permanently restricted Organizations that do not follow SFAS 117, check here D OX LL and complete lines 27 through 31. 0 27 Capital stock, trust principal, or current funds 8,055,128. 8,055,128 . y 28 Paid-in or capital surplus, or land, bldg , and equipment fund 0. 0 . < 29 Retained earnings, accumulated income, endowment, or other funds <212r955. <871,191 . 30 Total net assets or fund balances 7,842,173. 7 18 3 9 3 7.

31 Total liabilities and net assets and balances 7 842,173. 7 183,937 . pa .j Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 7,842,1 73. 2 Enter amount from Part I, line 27a <661,111. > 3 Other increases not included in line 2 (itemize) ► SEE STATEMENT 9 2,875. 4 Add lines 1, 2, and 3 7,183,937. 5 Decreases not included in line 2 (itemize) ► 0. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 7,183,937. Form 990-PF (2004) 423511 01-03-05 2 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 I >> Form 990-PF (2004) THE FISHOFF FAMILY FOUNDATION 13-3076576 Page 3 Part IV Canital (mains and Lncsec for Tax on Investment Income (a) List and describe the kind (s) of property sold (e g , real estate , ( b How acquired (c Date acquired (d) Date sold Purchase (mo yr) (mo ,day, yr ) 2-story brick warehouse , or common stock , 200 shs MLC Co ) D - Donation , day , la CAPITAL LOSSES FROM INVESTMENTS b c d e f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (e) Gross sales price ( (or allowable ) plus expense of sale (e) plus (f) minus (g) a 53,102. <53,102. . b C d e Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31 /69 (I) Gains (Col (h) gain minus or (() Adjusted basis (k) Excess of col (i) col (k), but not less than -0-) (i) F M V as of 12/31/69 as of 12/31/69 over col (j), if any Losses (from col (h)) a <53,102. b c d e

r If ain, also enter in Part 1 , line 7 1 <53 2 Capital gain net income or (net capital loss ) l If ?loss) , enter -0- in Part I , line 7 J 2 r 102. 3 Net short-term capital gain or (loss) as defined in sections 1222 (5) and (6) If gain, also enter in Part I , line 8, column (c) If (loss), enter -0- in Part I , line 8 3 N/A I Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base period? 0 Yes 0 No If'Yes'the organization does not quality under section 4940 (e) Do not complete this part 1 Enter the aoorooriate amount in each column for each year . see instructions before making any entries (a) (b) (c) d) Base period years Di) co Calendar year (or tax year be innin in Adjusted qualifying dist ri butions Net value of nonchantable-use assets (co! (b) divided by col (c)) 2003 503,253. 7,835, 467. .0642276 2002 485,754. 8,227 762. .0590384 2001 389,819. 8,650 507. .0450631 2000 583,682. 9,448 791. .0617732 1999 651 431. 9,400, 443. .0692979

2 Total of line 1 , column (d) 2 .2994002 3 Average dist ribution ratio for the 5-year base period - divide the total on line 2 by 5 , or by the number of years the foundation has been in existence if less than 5 years 3 . 0 5 9 8 8 0 0

4 Enter the net value of nonchantable -use assets for 2004 from Part X , line 5 4 7 375,722.

5 Multiply line 4 by line 3 5 441,658.

6 Enter 1 % of net investment income (1% of Part I , line 27b) 6 240.

7 Add lines 5 and 6 7 441, 898.

8 Enter qualifying distributions from Part XI I , line 4 8 761, 233. If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1% tax rate See the Part VI instructions 423521/01-03-05 Form 990-PF (2004) 3 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 r •1 Form990-PF(2004) THE FISHOFF FAMILY FOUNDATION 13-3076576 Page 4 Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) 1a Exempt operating foundations described in section 4940(d)(2), check here ► 0 and enter 'N/A' on line 1 Date of ruling letter (attach copy of ruling letter If necessa ry-see Instructions) b Domestic organizations that meet the section 4940(e) requirements in Part V, check here ► EXI and enter 1 % 1 240. of Part I, line 27b c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 0. 3 Add lines 1 and 2 3 240. 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0. 5 Tax based on Investment Income . Subtract line 4 from line 3 If zero or less, enter -0- 5 240. 6 Credits/Payments a 2004 estimated tax payments and 2003 overpayment credited to 2004 6a 6,117. b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously withheld 6d 7 Total credits and payments Add lines 6a through 6d 7 6,117. 8 Enter any penalty for underpayment of estimated tax Check here 0 if Form 2220 is attached 8 9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 5,877. 11 Enter the amount of line 10 to be- Credited to 2005 estimated tax ► 5 8 7 7 . Refunded ► 11 0. Part V11-A Statements Regarding Activities 1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No any political campaign? _ 1a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? 1 b X If the answer is "Yes" to 1 a or 1 b, attach a detailed description of the activities and copies of any materials published or distributed by the organization in connection with the activities c Did the organization file Form 1120-POL for this year' 1 c X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (1) On the organization ► $ 0. (2) On organization managers ► $ 0. e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization managers ► $ 0. 2 Has the organization engaged in any activities that have not previously been reported to the IRS9 2 X If "Yes, " attach a detailed description of the activities. 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar mstruments7 If "Yes," attach a conformed copy of the changes 3 X 4a Did the organization have unrelated business gross income of $1,000 or more during the year' 4a X b If 'Yes, has it filed a tax return on Form 990 -T for this year? N/A 4b 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X If "Yes, " attach the statement required by General Instruction T. 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either w By language in the governing instrument, or • By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instruments 6 X 7 Did the organization have at least $5,000 in assets at any time during the year? 7 X If "Yes, " complete Part II, col. (c), and Part XV. 8a Enter the states to which the foundation reports or with which it is registered (see instructions) ► b If the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G7 If "No," attach explanation 8b X 9 Is the organization claiming status as a p rivate operating foundation within the meaning of section 4942 (l)(3) or 4942(j)(5) for calendar year 2004 or the taxable year beginning in 2004 ( see instructions for Part XIV)' If "Yes," complete Part XIV 9 X 10 Did any persons become substantial cont ri butors during the tax year? if 'Yes,* attach a schedule listing their names and addresses 10 11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? 11 X Web site address ► N/A 12 Thebooksareincareof ► THE FISHOFF FAMILY FOUNDATION Telephone no ► 973-458-8070 Locatedat ► 300 2C LODI, NEW JERSEY ZIP+4 ►07644 13 Section 4947(a)(1) nonexempt cha ritable trusts filing Form 990- PF in lieu of Form 1041 - Check here ► and enter the amount of tax-exempt interest received or accrued du ring the year ► 1 13 I N/A 01-aoe Form 990-PF (2004) 4 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 Form 990-PF (2004) THE FISHOFF FAMILY FOUNDATION 13-3076576 Page5 Part V11-8 Statements Retarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes " column, unless an exception applies. YeS No 1 a During the year did the organization (either directly or indirectly) (1) Engage in the sale or exchange , or leasing of property with a disqualified person' Yes No (2) Borrow money from , lend money to, or otherwise extend credit to (or accept it from) a disqualified person' Yes No (3) Furnish goods , services , or facilities to ( or accept them from) a disqualified person' Yes No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person' Yes EXI No (5) Transfer any income or assets to a disqualified person ( or make any of either available for the benefit or use of a disqualified person )? Yes 0 No (6) Agree to pay money or property to a government officials ( Exception . Check "No" if the organization agreed to make a grant to or to employ the official fora period after termination of government se rvice , if terminating within 90 days ) Yes EXI No b If any answer is "Yes" to la ( 1)-(6), did any of the acts fail to quality under the exceptions described in Regulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)? N/A Organizations relying on a current notice regarding disaster assistance check here ► Q c Did the organization engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2004' X Taxes on failure to distribute income (section 4942 ) (does not apply for years the organization was a private operating foundation defined in section 4942(j)(3) or 4942(l)(5)) a At the end of tax year 2004 , did the organization have any undistributed income (lines 6d and 6e, Pa rt XIII ) for tax year(s) beginning before 2004' = Yes 0 No If 'Yes, list the years ► b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instructions ) N/A c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? 0 Yes No b If 'Yes; did it have excess business holdings in 2004 as a result of (1) any purchase by the organization or disqualified persons after May 26 , 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest , or (3) the lapse of the 10-, 15-, or 20-year first phase holding penod? (Use Schedule C, Form 4720, to determine if the organization had excess business holdings in 2004) N/A 4a Did the organization invest during the year any amount in a manner that would jeopardize its chartable purposes? X b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2004' X 5a During the year did the organization pay or incur any amount to (1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945(e))' Yes 0 No (2) Influence the outcome of any specific public election (see section 4955), or to carry on , directly or indirectly, any voter registration drive? Yes EXI No (3) Provide a grant to an individual for travel , study , or other similar purposes? EJ Yes 0 No (4) Provide a grant to an organization other than a charitable, etc , organization described in section 509(a )( 1), (2), or (3), or section 4940 (d)(2)' 0 Yes EXI No (5) Provide for any purpose other than religious , charitable , scientific , litera ry, or educational purposes, or for the prevention of cruelty to ch ildren or animals9 = Yes 0 No b If any answer is'Yes" to 5a( 1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)? N/A Organizations relying on a current notice regarding disaster assistance check here ► c If the answer is'Yes'to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? N/A Yes No If "Yes, " attach the statement required by Regulations section 53 4945-5(d). 6a Did the organization , du ring the year , receive any funds , directly or indirectly, to pay premiums on a personal benefit contract? Yes 0 No b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? X If you answered "Yes" to 6b, also file Form 8870. Form 990-PF (2004)

423541 01-03-05 5 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 THE FISHOFF FAMILY FOUNDATION 13-3076576 ylll Information About Officers, Directors, Trustees, Foundation Managers, Highly Page 6 Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their compensation. (b) Title, and average (c) Compensation (d)conmounonsto (e) Expense (a) Name and address hours per week devoted ( If not paid , e" addeferrealas account, other to position enter -0-) compensation allowances

SEE STATEMENT 11 0. 0. 0.

2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." e(d)contributions (b) Title and average eosbenefit (e) Expense (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation and deferred account, other devoted to position compensation allowances NONE

Total number of other employees paid over $50 ,000 ►1 0 3 Five highest - paid independent contracto rs for professional se rvices. If none , enter " NONE." (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation NONE

Total number of others receiving over $50,000 for professional se rvices ► 0 I Part IX-A I Summary of Direct Charitable Activities List the foundation ' s four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficia ries se rved , conferences convened, research papers produced, etc Expenses 1 N/A

2

3

4

423551 01-03-05 Form 990-PF (2004) 6 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 Form 990-PF(2004) THE FISHOFF FAMILY FOUNDATION 13-3076576 Pagel Part iX Summary of Program - Related Investments

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount 1 N/A

2

All other program-related investments See instructions 3

Total . Add lines 1 through 3 ► 0.

P� X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes a Average monthly fair market value of securities 1 a 603,724. b Average of monthly cash balances 1 b 229,440 . c Fair market value of all other assets 1 c 6, 654 , 879 . d Total (add lines 1 a, b, and c) 1 d 7, 488, 043 . e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detailed explanation) le 0 2 Acquisition indebtedness applicable to line 1 assets 2 0 . 3 Subtract line 2 from line 1 d 3 7,488,043 . 4 Cash deemed held for chartable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 1 12 , 3 2 1 . 5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 7, 3 7 5 , 7 2 2 . 6 Minimum Investment return . Enter 5% of line 5 6 368,786 . P x, Distributable Amount (see instructions) (Section 4942(1)(3) and (j)(5) private operating foundations and certain foreign organizations check here ► E] and do not complete this part 1 Minimum investment return from Part X, line 6 1 368,786. 2a Tax on investment income for 2004 from Part VI, line 5 2a 240. b Income tax for 2004 (This does not include the tax from Part VI) 2b c Add lines 2a and 2b 2c 240 . 3 Distributable amount before adjustments Subtract line 2c from line 1 3 368, 546 . 4 Recoveries of amounts treated as qualifying distributions 4 0 . 5 Addlines3and4 5 368,546 . 6 Deduction from distributable amount (see instructions) 6 0 7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XI II, line 1 7 368,546 .

Pam U Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 761,233. b Program-related investments - total from Part IX-B 1b 0 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2 3 Amounts set aside for specific chartable projects that satisfy the a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b 4 Qualifying distributions . Add lines 1 a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 761,233. 5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b 5 240. 6 Adjusted qualifying distributions Subtract line 5 from line 4 6 760, 993. Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years Form 990-PF (2004)

423561 01-03-05 7 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 I '' Form990- PF(2004 ) THE FISHOFF FAMILY FOUNDATION 13-3076576 Page8 Part X111 Undistributed Income (see instructions)

(a) (b) (c) (d) Corpus Years prior to 2003 2003 2004 1 Distributable amount for 2004 from Part Xl , line 7 368,546. 2 Undistri buted Income , if any, as of the end of 2003 a Enter amount for 2003 only 0 b Total for prior years 0. 3 Excess distributions ca rryover, if any, to 2004 a From 1999 185,054. b From 2000 117,610 . c From 2001 d From 2002 79,728. e From 2003 114,246 . f Total of lines 3a throug h e 496,638. 4 Qualifying distributions for 2004 from Part Xll, line 4 ► $ 761,233. a Applied to 2003, but not more than line 2a 0 b Applied to undistributed income of prior years ( Election required - see instructions) 0 c Treated as distributions out of corpus (Election required - see instructions) 0. d Applied to 2004 dist ri butable amount 368,546. e Remaining amount distributed out of corpus 392,687. 5 Excess distri butions carryover applied to 2004 0. 0. (if an amount appears in column (d), the same amount must be shown in column (a) ) 6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 889,325. b Prior years' undistributed income Subtract line 4b from line 2b 0 c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0 . d Subtract line 6c from line 6b Taxable amount - see instructions 0 e Undistributed income for 2003 Subtract line 4a from line 2a Taxable amount - see instr 0 . f Undist ri buted income for 2004 Subtract lines 4d and 5 from line 1 This amount must be dist ri buted in 2005 0 . 7 Amounts treated as dist ri butions out of corpus to satisfy requirements imposed by section 170 ( b)(1)(E) or 4942(g)(3) 0 . 8 Excess dist ri butions carryover from 1999 not applied on line 5 or line 7 185,054. 9 Excess distributions carryover to 2005. Subtract lines 7 and 8 from line 6a 704,271. 10 Analysis of line 9 a Excess from 2000 117 610 . b Excess from 2001 c Excess from 2002 79,728. d Excess from 2003 114 2 4 6 . e Excess from 2004 392,687. Form 990-PF (2004) 423571 01-03-05 8 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 Form990-PF(2004) THE FISHOFF FAMILY FOUNDATION 13-3076576 Page9 [ Part X1V I Private Ope ratirfg Foundations (see instructions and Part VII-A, question 9) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2004, enter the date of the ruling ► I b Check box to indicate whether the organization is a private operatm foundation describe :tion 4942(1)(3) or = 4942(l)(5) 2 a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (a) 2004 (b) 2003 (c) 2002 (d) 2001 ( e) Total investment return from Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon a 'Assets' alternative test - enter (1) Value of all assets (2) Value of assets qualifying under section 4942(j)(3)(B)(i) b 'Endowment' alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c 'Support' alternative test - enter (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(m) (3) Largest amount of support from an exempt organization

Part XV Supplementa ry Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 26 of the instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) ) NONE b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest NONE 2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship, etc., Programs: Check here ► if the organization only makes contributions to preselected chartable organizations and does not accept unsolicited requests for funds If the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d a The name , address , and telephone number of the person to whom applications should be addressed THE FISHOFF FAMILY FOUNDATION 300 2C ROUTE 17 SOUTH LODI, NEW JERSEY 07644

b The form in which applications should be submitted and information and materials they should include A LETTER FORM INDICATIONG PURPOSE AND FUNCTION OF ORGANIZATION c Any submission deadlines NONE d Any restrictions or limitations on awards , such as by geographical areas , cha ritable fields , kinds of institutions, or other factors. NONE

423581101-03-05 Form 990-PF (2004) 9 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 I II Form990-PF(2004) THE FISHOFF FAMILY FOUNDATION 13-3076576 Page10

3 Grants and Contributions Paid During the Year or Anoroved for Future Payment Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or status of contribution Amount Name and address (home or business ) any foun dation manager or substantial contributor recipient a Paid dunng the year

CONGREGATIONS, EDUCATION, 761,233.

HOSPITAL, AND GENERAL

SEE ATTACHED SUMMARY SCHEDULE

Total ► 3a 761 233. b Approved for future payment

NONE

Total ► 3b 1 0. 423601/01-03-05 Form 990-PF (2004) 10 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 I Form990-PF (2004 ) THE FISHOFF FAMILY FOUNDATION 13-3076576 Pape11 Part XVi-A Analysis of Income- Producing Activities

Enter g ross amounts unless otherwise indicated Unrelated business income Exclu ded by section 512, 513, or514 (e) (a) (b) E.9„- ( d) Related or exempt Business Amount Sion 1 Program service revenue code code Amount function income

b c d a f 9 Fees and contracts from government agencies 2 Me mbership dues and assessments 3 IntB rest on savings and tempora ry cash myestments 14 175,329. 4 Dividends and interest from securities 14 722. 5 Net rental income or (loss ) from real estate a Debt-financed property <309, 199 . b Not debt-financed property 6 Net rental income or (loss ) from personal prope rty 70th er investment income 14 188,714. 8 Galn or (loss ) from sales of assets other than invento ry 18 <53, 102 . : 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of invento ry 11 0ther revenue a b e d e 12 Su )total Add columns ( b), (d), and (e) 0 . 0 . 2 4 6 4 . 13 Total . Add line 12, columns (b), (d), and (e) 13 2,464. (See worksheet in line 13 instructions to verify calculations ) Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

01-03-05 rorm ayu-rr (zuuq) 11 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 Form 990-PF (2004) THE FISHOFF FAMILY FOUNDATION 13-3076576 Page 12 LR!In XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations' a Transfers from the reporting organization to a nonchantable exempt organization of (1) Cash 1 a(l) X (2) Other assets 1a 2 X b Other transactions (1) Sales of assets to a nonchantable exempt organization 1 b 1 X (2) Purchases of assets from a nonchantable exempt organization 1 b(2) 1 X (3) Rental of facilities, equipment, or other assets lb 3 X (4) Reimbursement arrangements 1b 4 X (5) Loans or loan guarantees 1b 5 X (6) Performance of services or membership or fundraising solicitations 1b 6 X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c X 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, ot her 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

2a 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 5279 Yes ® No b If "Yes' complete the following schedule (a) Name of organization (b) Type of organization (c) Description of relationship N/A

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements , and to the best of my knowledge and belief, it is true, correct, and complete Decln of preparer (other th payer or fiduciary) is based on all information of hichpfeparer has any knowledge

Qre22rortrus tee Preparer's0017 :7 -N L signature a a� Fmts name lor you rs CH OELBAUM BRAM & ifsslfempio d). 111 BROADWAY address andZiPcode NEW YORK, NEW YORK 1--

423621 01-03-05

15570608 807829 FFF 2004.081 THE,FISHOFF FAMILY FOUNDATION 13-3076576

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

SOURCE AMOUNT

INVESTMENTS 175,329.

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 175,329.

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

INVESTMENTS 722. 0. 722.

TOTAL TO FM 990-PF, PART I, LN 4 722. 0. 722.

FORM 990-PF RENTAL INCOME STATEMENT 3

ACTIVITY GROSS KIND AND LOCATION OF PROPERTY NUMBER RENTAL INCOME

PARTNERSHIP RENTAL ACTIVITY PASSTHROUGH 1 <309,199.>

TOTAL TO FORM 990-PF, PART I, LINE 5A <309,199.>

FORM 990-PF OTHER INCOME STATEMENT 4

DESCRIPTION AMOUNT

OTHER 792. PARTNERSHIP LOSS <23,878.> GUARANTEED PAYEMENTS 211,800.

TOTAL TO FORM 990-PF, PART I, LINE 11, COLUMN A 188,714.

13 STATEMENT(S) 1, 2, 3, 4 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 THE FISHOFF FAMILY FOUNDATION 13-3076576

FORM 990-PF ACCOUNTING FEES STATEMENT 5

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

ACCOUNTING 9,304. 9,304. 0. 0.

TO FORM 990-PF, PG 1, LN 16B 9,304. 9,304. 0. 0.

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 6

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

MANAGEMENT FEES 3,664. 3,664. 0. 0.

TO FORM 990-PF, PG 1, LN 16C 3,664. 3,664. 0. 0.

FORM 990-PF TAXES STATEMENT 7

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

NYS FILING FEES 250. 250. 0. 0.

TO FORM 990-PF, PG 1, LN 18 250. 250. 0. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 8

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

BANK CHARGES 223. 223. 0. 0. MISC 243. 243. 0. 0.

TO FORM 990-PF, PG 1, LN 23 466. 466. 0. 0.

14 STATEMENT(S) 5, 6, 7, 8 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 THE,FISHOFF FAMILY FOUNDATION 13-3076576

FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 9

DESCRIPTION AMOUNT

INTERNAL REVENUE SERVICE TAX REFUND 2,875.

TOTAL TO FORM 990-PF, PART III, LINE 3 2,875.

FORM 990-PF CORPORATE STOCK STATEMENT 10

FAIR MARKET DESCRIPTION BOOK VALUE VALUE

CORPORATE STOCK 563,924. 563,294.

TOTAL TO FORM 990-PF, PART II, LINE 10B 563,924. 563,294.

FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 11 TRUSTEES AND FOUNDATION MANAGERS

EMPLOYEE TITLE AND COMPEN- BEN PLAN EXPENSE NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT

BENJAMIN FISHOFF PRESIDENT C/O FISHOFF FOUNDATION 300 ROUTE ONE PER WEEK 17 SOUTH 0. 0. 0. LODI, NEW JERSEY 07644

DONALD FISHOFF DIRECTOR C/O FISHOFF FOUNDATION 300 ROUTE ONE PER WEEK 17 SOUTH 0. 0. 0. LODI, NEW JERSEY 07644

ABRAHAM FISHOFF DIRECTOR C/O FISHOFF FOUNDATION 300 ROUTE ONE PER WEEK 17 SOUTH 0. 0. 0. LODI, NEW JERSEY 07644

BARBARA GOLD DIRECTOR C/O FISHOFF FOUNDATION 300 ROUTE ONE PER WEEK 17 SOUTH 0. 0. 0. LODI, NEW JERSEY 07644

15 STATEMENT(S) 9, 10, 11 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 THE FISHOFF FAMILY FOUNDATION 13-3076576

MERYL GROSS DIRECTOR C/O FISHOFF FOUNDATION 300 ROUTE ONE PER WEEK 17 SOUTH 0. 0. 0. LODI, NEW JERSEY 07644

REGINA WEINSTOCK DIRECTOR C/O FISHOFF FOUNDATION 300 ROUTE ONE PER WEEK 17 SOUTH 0. 0. 0. LODI, NEW JERSEY 07644

TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 0. 0. 0.

16 STATEMENT(S) 11 15570608 807829 FFF 2004.08000 THE FISHOFF FAMILY FOUNDATI FFF 3 Form 8068 • Application for Extension of Time To File an (Rev. December 2004) Exempt OMB No . 1545.1709 Depa rtment of the Treasury Organization Return Intern al Revenue Service ► File a separate application for each return.

• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box .- - . . ,.,. ► Eil • 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 II unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

Pa rt 1 Automatic 3-Month Extension of Time - Only submit onginal (no copies needed)

Form 990-T corporations requesting an automatic 6-month extension - check this box and complete Part I only . .. . ► 0

All other corporations (including Form 990-C filers) must use Form 7004 to request an extension of time to file income tax returns. Partnerships, REM/Cs, 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 filed 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 .gov/efile.

Type or Name of Exempt Organization Employer identification number print THE FISHOFF FAMILY FOUNDATION 13-3076576 File by the due date for Number, street, and room or suite no . If a P O. box, see instructions. fi ling your return See 300 2C ROUTE 17 SOUTH instructions City, town or post office , state , and ZIP code. For a foreign address, see instructions. LODI, NJ 07644-3822

Check type of return to be filed (file a separate application for each return):

0 Form 990 Form 990-T (corporation) Form 4720 Form 990-BL Form 990-T (sec . 401(a) or 408(a) trust) Form 5227 Form 990-EZ Form 990-T (trust other than above) Form 6069 Form 990-PF Form 1041-A Form 8870

• The books are in the care of ► THE FISHOFF FAMILY FOUNDATION TelephoneNo.► 973-458 - 8070 FAX No.► • If the organization does not have an office or place of business in the United States, check this box ► 0 • 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 ► L1 . If it is for part of the group, check this box ► = 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 corporati on) extension of time until MARCH 15, 2006 to file the exempt organization return for the organization named above. The extension is for the organization 's return for: ► 0 calendar year or ► ® tax year beginning AUG 1 , 2004 , and ending JUL 31 , 2005

2 If this tax year is for less than 12 months , check reason : 0 Initial return Q Final return Change in accounting penod

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 $ 0.

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 -- $ _ 6,117.

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 -, 0.

Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-E0 and Form 8879-EO for payment instructions.

LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions. Form 8868 (Rev. 12-2004)

423831 01-10 -0 5 Form

• If you are filing for an Additional (n9t automatic) 3-Month Extension , complete only Part Il and check this box ► 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 Part I (on page 1). Part 11 Additional (not automatic) 3-Month Extension of Time - Must file Original and One Copy. Name of Exempt Organization _ Employer Type or / identification number print. / fs (V/��D77��' 7 File by the 1i extended Number street, and room or suite n29 a. . box e instrucc�_tions• L For IRS use only due date for J� ft�-�',� filing the P6 - 7, r- return see City, o nor ost office, state, and ZIP code. For a forelgr)i address,s instructions. instrucUOns t /V- Check type of return to be filed (File a separate application for each return): Form 990 E Fo 990-EZ 0 Form 990-T (sec. 401(a) or 408(a) trust) 0 Form 1041 -A 0 Form 5227 El Form 8870 Form 990-BL orm 990-PF El Form 990-T (trust other than above) El Form 4720 El Form 6069

STOP: Do not complete Pa rt II if you were not already granted an automatic 3-month extension on a previously filed Form 8868.

• The books are in the care of ► t Telephone No. ► FAX No. ► • If the organization does not have an office or place of business in the United States , check this box . ► El • 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 ► El . 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 I request an additional 3-month extension of time until 6 r� O.T" 5 For calendar year , or other tax year beginning 0 S/ and ending 8 If this tax year is for less than 12 months , check reas : 0 Initial return El Final return Change in agcoyipting period 7 State in detail why you need the extension r1 of a G P:PCS b ./v

"LL 7 C/. -G./ &.14 AP 8a If this application id for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions $ 155- b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made. Include any pnor 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 using EFTPS (Electronic Federal Tax Payment System). See Instructions . $ Signature and Verification Under penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements , and to the best of my knowledge and belief, it is true , correct, and complete , and that I am authorized to prepare this form Signature ► Title ► Date ► Notice to Applicant - To Be Completed by the IRS 0 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 pnor extensions). Th is grace penod is considered to be a valid extension of time for elections otherwise required to be made on a timely return . Please att ach this form to the organization 's return. D We have not approved this application . After consideri ng 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 peri od. 0 We cannot consider this application because it was filed after the extended due date of the return for which an extension was requested. 0 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 Number and street (include suite, room , or apt. no.) or a P.O. box number HtrFSCD, UELt;AUFA. LINAM & HAMMk or print CERTIFIED PUBLIC ACCOUNTANTS, PC City or town, province or state, and country (including postal or ZIP code)

Form 8888 (Rev. 12-2004) THE FISHOFF FAMILY FOUNDATION - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 1 Date Account Num Description Amount

A. T.I.M.E . -1,180 1/3/2005 PNC - DOV 442 A. T.I.M.E. -1,000 2/20/2005 *FFF-IDB 5985 A T.I.M.E. -180 A.T.I.M.E -1,000 2/14/2005 *FFF-IDB 5971 A.T.I.M.E -1,000 AGUDATH ISRAEL AMERICA -1,800 2/22/2005 *FFF-IDB 5563 AGUDATH ISRAEL AMERICA -1,800 AGUDATH ISRAEL OF BORO PARK -180 4/10/2005 *FFF-IDB 6163 AGUDATH ISRAEL OF BORO PARK -180 AGUDATH ISRAEL OF KEW GARDEN HILLS -200 2/28/2005 *FFF-IDB 6002 AGUDATH ISRAEL OF KEW GARDEN HILLS -200 AGUDATH ISRAEL of SOUTH FLORIDA -1,000 2/14/2005 *FFF-IDB 5962 AGUDATH ISRAEL of SOUTH FLORIDA -1,000 Ahavas Achim -250 8/1/2004 PNC - DOV 351 Ahavas Achim -250 AHAVATH TORAH D'CHASSIDEI GUR -400 9/10/2004 *FFF-IDB 2965 AHAVATH TORAH D'CHASSIDEI GUR -200 7/21/2005 *FFF-IDB 6254 AHAVATH TORAH D'CHASSIDEI GUR -200 AISH HATORAH -2,000 2/14/2005 *FFF-IDB 5973 AISH HATORAH -2,000 ALBERT EINSTEIN SCHOOL OF MEDICINE -1,800 5/18/2005 *FFF-IDB 5927 ALBERT EINSTEIN SCHOOL OF MEDICINE -1,800 ALEH FOUNDATION -1,000 11/30/2004 *FFF-IDB 5870 ALEH FOUNDATION -1,000 ALIM LITRUFA -360 8/1/2004 *FFF-IDB 5727 ALIM LITRUFA -360 AMER FR OF BET EL -1,000 11/4/2004 *FFF-IDB 5839 AMER FR OF BET EL -1,000 AMER FR OF HOSPITAL -180 11/14/2004 *FFF-IDB 5841 AMER FR OF BNEI BRAK HOSPITAL -180 AMER FR OF BNEI TORAH -1,000 3/8/2005 *FFF-IDB 5561 AMER FR OF BNEI TORAH -1,000 AMER FR OF DARCHE NOAM -500 5/23/2005 *FFF-IDB 6228 AMER FR OF DARCHE NOAM -500 AMER FR OF KEDUMIM -500 11/3/2004 *FFF-IDB 5792 AMER FR OF KEDUMIM -500 AMER FR OF KOLEL ZICHRON YOSEF -250 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 2 Date Account Num Description Amount 3/2/2005 *FFF-IDB 6004 AMER FR OF KOLEL ZICHRON YOSEF -250 AMER FR OF MOSDOT -30,000 4/10/2005 *FFF-IDB 5774 AMER FR OF MOSDOT BEIT SHEMESH -10,000 2/14/2005 *FFF-IDB 5974 AMER FR OF MOSDOT BEIT SHEMESH -20,000 AMER FR OF MOSDOT GUR -50,000 4/17/2005 METBAN. DEB AMER FR OF MOSDOT GUR -50,000 AMER FR OF PUAH -500 4/10/2005 *FFF-IDB 6168 AMER FR OF PUAH -500 AMER FR OF RTS -360 3/24/2005 *FFF-IDB 6099 AMER FR OF RTS -180 3/24/2005 *FFF-IDB 6100 AMER FR OF RTS -180 AMER FR OF TIFERES T'VERIAH - -5,000 8/26/2004 *FFF-IDB 5742 AMER FR OF TIFERES T'VERIAH -5,000 AMER FR OF TORAH UMESORAN LATINOAMERICA -500 2/1/2005 *FFF-IDB 5955 AMER FR OF TORAH UMESORAH LATINOAMERICA -500 Amer Friends Of Netivot Chaim -360 6/30/2005 PNC - DOV 530 Amer Friends Of Netivot Chaim -360 Amer Israel Fndn -100 12/4/2004 PNC - DOV 424 Amer Israel Fndn -100 AMERICAN EXPRESS -42,673 9/20/2004 *FFF-IDB 5784 ...AMERICAN EXPRESS - M S 0 V' -25 ,000 silsq M ERC,4z Ko LLe1-(r� -1,000 t:F'S o P A-10 ------200 11/23/2004 *FFF-IDB 5850 ...AMERIC AN EXPRESS E-S o RA,-N 1 ,200 Sx 5p. - t MS 6VRoH-01\ -613 Skso - ME-So►2A-" -1,000 2/1/2005 *FFF-IDB 5957 ...AMERICAN EXPRESS t3 T-f- tf 1,F-PRASH G oVDH/ -1,000 2/20/2005 *FFF-IDB 5887 .. AMERICAN EXPRESS fHV A-r- j- H t tQ -5,000 S 80 -' s ti 'A o+t R S H-lei4GA -1,800 SYb1 4,4 -5,000 Sul - I4eRKA--z- KA-KoLEL-/N S 6F 1KO X) Qu Fj- ►2E' -360 3/22/2005 *FFF-IDB 5853 ...AMERICAN EXPRESS " 'j-t VA -" KPO T -M fMA 4 -500 American Friends Of Ki ryat Malachi -100 9/22/2004 PNC - DOV 390 American Friends Of Kiryat Malachi -100 Areivim -100 3/27/2005 PNC - DOV 506 Areivim -100 ATERES BNOS YERUSHALAYIM - -5,000 10/25/2004 *FFF-IDB 5809 ATERES BNOS YERUSHALAYIM -5,000 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 3 Date Account Num Description Amount BAIS EZRA -250 11/3/2004 *FFF-IDB 5824 BATS EZRA -250 -180 3/15/2005 PNC - DOV 449 Bais yAAKOV -180 BAIS YAAKOV D'CHASSIDEI GUR -101,080 8/23/2004 *FFF-IDB 5739 BAIS YAAKOV D'CHASSIDEI GUR -180 9/20/2004 *FFF-IDB 5781 BAIS YAAKOV D'CHASSIDEI GUR -50,000 4/4/2005 *FFF-IDB 5790 BAIS YAAKOV D'CHASSIDEI GUR -50,000 6/6/2005 *FFF-IDB 6236 ...BAIS YAAKOV D'CHASSIDEI GUR -180 -180 -180 -180 -180 BAIS YAAKOV d'RAV MEIR -1,000 5/23/2005 *FFF-IDB 6232 BAIS YAAKOV d'RAV MEIR -500 -500 Bambi - -250 4/7/2005 PNC - DOV 496 Bambi -250 BEIT OLOT -180 11/10/2004 *FFF-IDB 5798 BEIT OLOT -180 BENSALEM OUTREACH CENTER -250 2/28/2005 *FFF-IDB 5359 BENSALEM OUTREACH CENTER -250 BETH HATALMUD AYELET HASHACHAR -500 9/10/2004 *FFF-IDB 2966 BETH HATALMUD AYELET HASHACHAR -500 BETH JACOB Day School -2,250 1/3/2005 PNC - DOV 435 BETH JACOB Day School -2,250 BETH JACOB TEACHER' S SEMINARY -7,500 8/1/2004 *FFF-IDB 5728 BETH JACOB TEACHER'S SEMINARY -1,875 11/15/2004 *FFF-IDB 5842 BETH JACOB TEACHER'S SEMINARY -1,875 2/1/2005 *FFF-IDB 5951 BETH JACOB TEACHER'S SEMINARY -1,875 5/1/2005 *FFF-IDB 6188 BETH JACOB TEACHER'S SEMINARY -1,875 BETH MEDRASH GOVOHA -51,200 6/6/2005 *FFF-IDB 6240 BETH MEDRASH GOVOHA -100 6/10/2005 *FFF-IDB 5930 BETH MEDRASH GOVOHA -50,000 5/24/2005 *FFF-IDB 5931 BETH MEDRASH GOVOHA -1,100 BETH MEDRASH L'AVREICHIM - -500 9110/2004 *FFF-IDB 2967 BETH MEDRASH L'AVREICHIM -500 BETH MEDRASH L'AVREICHIM{2} -500 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 ,6/8/2006 Page 4 Date Account Num Description Amount 9/10/2004 *FFF-IDB 2968 BETH MEDRASH L'AVREICHIM{2} -500 BETH MEDRASH L'AVREICHIM(SEFER ) - -1,000 6/20/2005 *FFF-IDB 6246 BETH MEDRASH L'AVREICHIM{SEFER} -1,000 BETH MEDRASH L'TORAH - GUR -500 9/10/2004 *FFF-IDB 2969 BETH MEDRASH L'TORAH - GUR -500 BETH MEDRASH of MONSEY -180 11/1/2004 *FFF-IDB 5821 BETH MEDRASH of MONSEY -180 BETH OLOTH -300 10/18/2004 *FFF-IDB 5688 BETH OLOTH -100 9/22/2004 PNC - DOV 385 Beth Oloth -200 BETH TALMUD LEHOROA D ' CHASSIDEI -500 5/4/2005 *FFF-IDB 6192 BETH TALMUD LEHOROA D'CHASSIDEI -500 BIKUR CHOLIM - -280 11/25/2004 *FFF-IDB 5868 BIKUR CHOLIM - MANHATTAN -100 1/3/2005 *FFF-IDB 5902 BIKUR CHOLIM - MANHATTAN -180 BIKUR CHOLIM - - -360 5/8/2005 *FFF-IDB 5569 BIKUR CHOLIM - SATMAR -180 5/27/2005 *FFF-IDB 6098 BIKUR CHOLIM - SATMAR -180 BIkUR CHOLIM HOSPITAL - -180 6/14/2005 *FFF-IDB 5934 BikUR CHOLIM HOSPITAL -180 Bikur Cholim Of Boro Park - -250 12/4/2004 PNC - DOV 413 Bikur Cholim Of Boro Park -250 Bina Ezras Cholim - - -500 4/8/2005 PNC - DOV 529 Bina Ezras Cholim -500 Binyan Olom -200 1/6/2005 PNC - DOV 430 Binyan Olom -200 BIRKAS ROCHEL - - -100 2/20/2005 *FFF- IDB 5988 BIRKAS ROCHEL -100 BNAI TORAH -360 4/7/2005 PNC - DOV 486 BNAI TORAH -360 BNEI REIM HAIFA-GUR -500 9/10/2004 *FFF-IDB 2970 BNEI REIM HAIFA-GUR -500 Bnos Sara - - -6,500 2/28/2005 *FFF-IDB 5994 Bnos Sara -2,500 6/1/2005 *FFF- IDB 5995 Bnos Sara -4,000 Bnos Yaakov D'chasidei Our -4 ,000 4/7/2005 PNC - DOV 494 Bnos Yaakov D'chasidei Gur -4,000 BONEIOLAM -100 • GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 5 Date Account Num Description Amount 3/27/2005 PNC - DOV 484 BONEI OLAM -100 C.B.E -150 11/1/2004 *FFF-IDB 5816 C B E -150 CAN - -100 3/24/2005 *FFF-IDB 6105 CAN -100 LUBAVITCH Of MIDTOWN - -1,000 4/5/2005 *FFF-IDB 5916 ChaBAD LUBAVITCH Of MIDTOWN -1,000 CHABAD OF HONG KONG -1,000 10/5/2004 *FFF-IDB 5685 CHABAD OF HONG KONG -1,000 CHABAD OF REGO PARK -500 11/3/2004 *FFF-IDB 5831 CHABAD OF REGO PARK -500 CHAI LIFELINE -180 11/3/2004 *FFF-IDB 5823 CHAI LIFELINE -180 CHAIM MEIR CAMP FUND -180 6/6/2005 *FFF-IDB 6235 CHAIM MEIR CAMP FUND -180 Chasdei Brocha Rivka -180 9/22/2004 PNC - DOV 387 Chasdei Brocha Rivka -180 Chasdei Dovid - - -50 3/27/2005 PNC - DOV 502 Chasdei Dovid -50 CHEMED - r -360 9/22/2004 PNC - DOV 392 CHEMED -360 CHESED L'AVRAHAM - -1,000 6/21/2005 *FFF-IDB 5937 CHESED L'AVRAHAM -1,000 CHILD LIFE SOCIETY - -500 11/3/2004 *FFF-IDB 5825 CHILD LIFE SOCIETY -250 9/22/2004 PNC - DOV 386 CHILD LIFE SOCIETY -250 CITY LIGHTS CHARITY FOUNDATION -10,000 9/7/2004 *FFF-IDB 5762 CITY LIGHTS CHARITY FOUNDATION -10,000 Computer Sciences For The Blind -1,000 1/6/2005 PNC - DOV 434 Computer Sciences For The Blind -1,000 CONG AGUDAS ACHIM -4,400 11/18/2004 *FFF-IDB 5786 CONG AGUDAS ACHIM -400 4/5/2005 'FFF-IDB 5921 CONG AGUDAS ACHIM -1,000 5/5/2005 *FFF-IDB 5928 CONG AGUDAS ACHIM -1,000 ------5/29/2005 *FFF-IDB 5932 CONG AGUDAS ACHIM -600 7/5/2005 *FFF-IDB 5942 CONG AGUDAS ACHIM -1,000 7/25/2005 *FFF-IDB 5943 CONG AGUDAS ACHIM -400 CONG AGUDAS SHOMRE HADAS -1,860 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 6 Date Account Num Description Amount 8/1/2004 *FFF-IDB 5723 LONG AGUDAS SHOMRE HADAS -1,000 5/23/2005 *FFF-IDB 6222 LONG AGUDAS SHOMRE HADAS -360 6/19/2005 *FFF-IDB 5936 LONG AGUDAS SHOMRE HADAS -500 CONG AHAVAS CHAVERIM -180 4/11/2005 *FFF-IDB 6174 LONG AHAVAS CHAVERIM -180 CONG AHAVAS YISROEL -500 10/13/2004 *FFF-IDB 5800 LONG AHAVAS YISROEL -500 CONG ANSHEI HARIM - '• - -18,104 8/31/2004 *FFF-IDB 5747 LONG ANSHEI HARIM -250 9/1/2004 *FFF-IDB 5753 LONG ANSHEI HARIM -5,000 10/21/2004 *FFF-IDB 5806 LONG ANSHEI HARIM -1,500 ------9/20/2004 -F- F- F--1 2946 CONG ANSHEI HARIM- -554 5/11/2005 *FFF-IDB 6210 LONG ANSHEI HARIM -500 4/25/2005 *FFF-IDB 5913 LONG ANSHEI HARIM -10,000 7/4/2005 *FFF-IDB 6037 LONG ANSHEI HARIM -150 9/22/2004 PNC - DOV 389 LONG ANSHEI HARIM -50 12/4/2004 PNC - DOV 422 LONG ANSHEI HARIM -100 CONG ANSHEI HARIM {2} - -110 10/20/2004 PNC - DOV 349 LONG ANSHEI HARIM{2} -110 CONG ANSHEI HARIM {joe} -1,000 5/11/2005 *FFF-IDB 6208 LONG ANSHEI HARIMQoe} -1,000 Cong Bais Aharon -1,000 9/22/2004 PNC - DOV 399 Cong Pais Aharon -1,000 CONG BAIS MORDECHAI -5,000 11/24/2004 *FFF-IDB 5789 LONG BAIS MORDECHAI -5,000 CONG BAIS YOSEF D'ULEM -180 11/29/2004 *FFF-IDB 5869 LONG BAIS YOSEF D'ULEM -180 CONG BETH AHARON -200 2/20/2005 *FFF-IDB 5888 LONG BETH AHARON -200 CONG BETH ISRAEL D' -180 11/14/2004 *FFF-IDB 5840 LONG BETH ISRAEL D'SPINKA -180 Cong Bmz -50 1/5/2005 PNC - DOV 426 Cong Bmz -50 CONG BNAI SHLOMO ZALMAN -2,460 8/3/2004 *FFF-IDB 5730 LONG BNAI SHLOMO ZALMAN -750 10/13/2004 *FFF-IDB 5802 LONG BNAI SHLOMO ZALMAN -750 11/4/2004 *FFF-IDB 5832 LONG BNAI SHLOMO ZALMAN -600 ------10/10/2004 *FFF-IDB credit LONG BNAI SHLOMO ZALMAN 750 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 7 Date Account Num Description Amount 1/31/2005 *FFF-IDB 5948 CONG BNAI SHLOMO ZALMAN -250 6/26/2005 *FFF-IDB 5940 CONG BNAI SHLOMO ZALMAN -180 3/15/2005 PNC - DOV 477 CONG BNAI SHLOMO ZALMAN -180 4/8/2005 PNC - DOV 499 CONG BNAI SHLOMO ZALMAN -500 Cong Bnei Shlomo Zalman -910 9/19/2004 PNC - DOV 371 Cong Bnei Shlomo Zalman -360 9/22/2004 PNC - DOV 388 Cong Bnei Shlomo Zalman -50 9/22/2004 PNC - DOV 395 Cong Bnei Shlomo Zalman -500 CONG BNEI YEHUDA -100 11/20/2004 *FFF-IDB 5787 CONG BNEI YEHUDA -100 Cong Borov I -. -500 9/22/2004 PNC - DOV 378 Cong Borov -500 CONG CHAIM BECHESED -200 1/11/2005 *FFF-IDB 5876 CONG CHAIM BECHESED -200 Cong Chasidel Gur -800 8/11/2004 PNC - DOV 369 Cong Chasidei Gur -400 9/22/2004 PNC - DOV 375 Cong Chasidei Gur -400 CONG CHASS . -250 4/1/2005 *FFF-IDB 6143 CONG CHASS. AMSHINOV -250 CONG CHASS . AMSHINOV -100 11/17/2004 *FFF-IDB 5861 CONG CHASS.AMSHINOV -100 CONG CHASS .AMSHINOV{2} -500 9/1/2004 *FFF-IDB 5748 CONG CHASS.AMSHINOV{2} -500 CONG CHASS .AMSHINOV{3} -200 2/15/2005 *FFF-IDB 5964 CONG CHASS.AMSHINOV{3} -100 5/1/2005 *FFF-IDB 6187 CONG CHASS.AMSHINOV{3} -100 CONG CHASSIDEI GUR -400 8/11/2004 PNC - DOV 364 CONG CHASSIDEI GUR -400 CONG ETZ CHAIM -100 8/21/2004 *FFF-IDB 2942 CONG ETZ CHAIM -100 CONG EVEN SHLOMO -200 9/20/2004 *FFF-IDB 5783 CONG EVEN SHLOMO -100 3/14/2005 *FFF-IDB 6092 CONG EVEN SHLOMO -100 Cong Hisachdus Yerim Varetzkey -180 8/11/2004 PNC - DOV 368 Cong Hisachdus Yerim Varetzkey -180 Cong Khai Yrei Hashem -200 12/4/2004 PNC - DOV 418 Cong Khal Yrei Hashem -200 Cong K'hllas Yaakov -200 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 8 Date Account Num Description Amount 4/7/2005 PNC - DOV 495 Cong K'hilas Yaakov -200 Cong Lomdei Shas - -150 9/19/2004 PNC - DOV 372 Cong Lomdei Shas -150 CONG MACHANE CHODOSH -400 6/6/2005 *FFF-IDB 6237 CONG MACHANE CHODOSH -400 CONG MINCHAS YOSEF - -500 12/30/2004 *FFF-IDB 5384 CONG MINCHAS YOSEF -500 Cong Nadvorne -360 9/22/2004 PNC - DOV 377 Cong Nadvorne -360 CONG OHAVEI TORAH -100 8/1/2004 PNC - DOV 355 CONG OHAVEI TORAH -100 CONG ISRAEL -100 8/1/2004 PNC - DOV 353 CONG OHEL ISRAEL -100 Cong Rachmitrivka - - -1,000 9/22/2004 PNC - DOV 407 Cong Rachmitrivka -1,000 Cong Ramat Shlomo -180 12/4/2004 PNC - DOV 416 Cong Ramat Shlomo -180 Cong Sar Shulem -50 1/6/2005 PNC - DOV 432 Cong Sar Shulem -50 CONG SDEI YAAKOV SQUARE -250 6/15/2005 *FFF-IDB 6243 CONG SDEI YAAKOV SQUARE -250 Cong Tiferes Shulem -2,000 9/22/2004 PNC - DOV 406 Cong Tiferes Shulem -1,000 1/3/2005 PNC - DOV 438 Cong Tiferes Shulem -1,000 CONG TIFERES ZVI - -200 12/4/2004 PNC - DOV 423 CONG TIFERES ZVI -200 CONG TIFERETH SHMUEL -180 2/28/2005 *FFF-IDB 6001 CONG TIFERETH SHMUEL -180 CONG TIFERETH SHULOM D'NADVERNE -4,610 9/1/2004 *FFF-IDB 5749 CONG TIFERETH SHULOM D'NADVERNE -500 9/1/2004 *FFF-IDB 5757 CONG TIFERETH SHULOM D'NADVERNE -250 -250 ------250 -250 -250 ------11/23/2004 *FFF-IDB 5865 CONG TIFERETH SHULOM D'NADVERNE -500 1/3/2005 *FFF-IDB 5901 CONG TIFERETH SHULOM D'NADVERNE -360 2/15/2005 *FFF-IDB 5965 CONG TIFERETH SHULOM D'NADVERNE -250 GRANTS & ALLOCATIONS - 2005 81112004 through 713112005 6/8/2006 Page 9 Date Account Num Description Amount 4/1/2005 *FFF-IDB 6146 CONG TIFERETH SHULOM D'NADVERNE -500 4/10/2005 *FFF-IDB 6173 ...CONG TIFERETH SHULOM D'NADVERNE -250 -250 ------250 -250 -250 CONG TIFERETH SHULOM D' NADVERNE{2} -250 11/17/2004 *FFF-IDB 5862 CONG TIFERETH SHULOM D'NADVERNE{2} -250 CONG TORAS CHAIM - -180 2/26/2005 *FFF-IDB 5912 CONG TORAS CHAIM -180 Cong Yirei Hashem - -1,000 8/1/2004 PNC - DOV 356 Cong Yirei Hashem -1,000 CONG ZICH.TZADIKIM - -100 9/1/2004 *FFF-IDB 5750 CONG ZICH.TZADIKIM -100 CONG ZICHRON BE'ER -2,500 4/1/2005 *FFF-IDB 6155 CONG ZICHRON BE'ER -2,500 Cong Zichron Yitzchok - -1,000 4/7/2005 PNC - DOV 487 Cong Zichron Yitzchok -1,000 Darchel Yoshor -5,000 4/7/2005 PNC - DOV 488 Darchei Yoshor -5,000 D'ASKIN BEORISA -1,000 2/14/2005 *FFF-IDB 5889 D'ASKIN BEORISA -1,000 Diskin Orphanage -360 4/8/2005 PNC - DOV 497 Diskin Orphanage -360 EDUCATIONAL OPPORTUNITY FUND -500 9/1/2004 *FFF-IDB 5751 EDUCATIONAL OPPORTUNITY FUND -500 EDUCATIONAL OPPORTUNITY FUND {2} -500 4/10/2005 *FFF-IDB 6172 EDUCATIONAL OPPORTUNITY FUND{2} -500 EITZA -50 3/24/2005 *FFF-IDB 6113 EITZA -50 EM VAYELED -1,000 7/4/2005 *FFF-IDB 6038 EM VAYELED -1,000 Emunas Yisroel -180 9/19/2004 PNC - DOV 370 Emunas Yisroel -180 Etz Chaim Ctr -250 12/4/2004 PNC - DOV 414 Etz Chaim Ctr -250 Ezer Lachasnim - -180 9/22/2004 PNC - DOV 402 Ezer Lachasnim -180 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 10 Date Account Num Description Amount Ezer Lachim - -120 9/19/2004 PNC - DOV 374 Ezer Lachim -120 EZRA ACADEMY - • -250 1/31/2005 *FFF-IDB 5947 EZRA ACADEMY -250 EZRAS ACHIM - -500 1/8/2005 *FFF-IDB 5385 EZRAS ACHIM -500 EZRAS TORAH -200 9/12/2004 *FFF-IDB 2953 EZRAS TORAH -100 4/19/2005 *FFF-IDB 6179 EZRAS TORAH -100 FRIENDS OF BETH HATALMUD -2,000 8/23/2004 *FFF-IDB 5738 FRIENDS OF BETH HATALMUD -1,000 9/7/2004 *FFF-IDB 5760 FRIENDS OF BETH HATALMUD -1,000 FRIENDS OF BETH HATALMUD {} -10,000 6/16/2005 METBAN... 1059 FRIENDS OF BETH HATALMUD{ASHDOD) -10,000 FRIENDS OF HADAR ZION -250 1/3/2005 *FFF-IDB 5900 FRIENDS OF HADAR ZION -250 Friends Of Mercaz Beth Jacob -250 9/22/2004 PNC - DOV 397 Friends Of Mercaz Beth Jacob -250 FRIENDS OF MOSDOT GUR -20,000 12/12/2004 *FFF-IDB 5788 FRIENDS OF MOSDOT GUR -10,000 4/5/2005 *FFF-IDB 5923 FRIENDS OF MOSDOT GUR -10,000 GATESHEAD -180 5/10/2005 *FFF-IDB 6198 GATESHEAD YESHIVA -180 GATEWAYS - - -1,150 8/1/2004 *FFF-IDB 5724 GATEWAYS -1,000 3/24/2005 *FFF-IDB 6128 GATEWAYS -50 7/31/2005 *FFF-IDB 6101 GATEWAYS -100 Gemilas Chasodim Mahrit -9,000 1/3/2005 PNC - DOV 437 Gemilas Chasodim Mahrit -9,000 GEMILAS CHASODIM V'HACHNOSAS KALLAH -180 12/17/2004 *FFF-IDB 5523 GEMILAS CHASODIM V'HACHNOSAS KALLAH -180 GEMILAS CHESED CHASDEI DOVID -360 3/24/2005 *FFF-IDB 6122 GEMILAS CHESED CHASDEI DOVID -180 4/18/2005 *FFF-IDB 6122 GEMILAS CHESED CHASDEI DOVID -180 GINZACH - - -10,000 4/4/2005 *FFF-IDB 6160 GINZACH -10,000 G'mach Gittel Raizel -500 1/6/2005 PNC - DOV 433 G'mach Gittel Raizel -500 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 11 Date Account Num Description Amount Gmach Keren Brocha -100 3/27/2005 PNC - DOV 503 Gmach Keren Brocha -100 HACHNASSAT KALLAH -600 4/18/2005 *FFF-IDB 6124 ...HACHNASSAT KALLAH -300 -100 -100 5/23/2005 *FFF-IDB 6230 HACHNASSAT KALLAH -100 HALICHOS HAARETZ -500 3/12/2005 *FFF-IDB 5915 HALICHOS HAARETZ -500 HAMERKAZ L'TORAH V'HOROA-{GUR-BEIT SHEMESH} -500 11/1/2004 *FFF-IDB 5817 HAMERKAZ L'TORAH V'HOROA-(GUR-BEIT SHEMESH) -500 HATZOLOH -1,500 12/17/2004 *FFF-IDB 5520 HATZOLOH -500 7/6/2005 *FFF-IDB 6248 HATZOLOH -500 7/31/2005 *FFF-IDB 5793 HATZOLOH -500 HATZOLOH - FLATBUSH -360 12/4/2004 PNC - DOV 419 HATZOLOH - FLATBUSH -360 HATZOLOH-CATSKILLS -250 9/15/2004 PNC DOV 348 HATZOLOH-CATSKILLS -250 HAVURAT YISRAEL -1,000 6/6/2005 *FFF-IDB 6238 HAVURATYISRAEL -1,000 HEBREW ACADEMY OF WEST - -100 11/1/2004 *FFF-IDB 5818 HEBREW ACADEMY OF WEST QUEENS -100 HOME OF THE SAGES -25 8/23/2004 *FFF-IDB 5740 HOME OF THE SAGES -25 ICHUD MOSDOS GUR -59,400 9/20/2004 *FFF-IDB 5780 ICHUD MOSDOS GUR -2,600 2/14/2005 *FFF-IDB 5969 ICHUD MOSDOS GUR -1,800 7/6/2005 *FFF-IDB 6250 ICHUD MOSDOS GUR -55,000 Irgun Shiuri Torah -180 8/11/2004 PNC - DOV 361 Irgun Shiuri Torah -180 J.E.P. -180 4/10/2005 *FFF-IDB 6162 J.E P. -180 J.E.P. CAMP SCHOLARSHIP FUND -200 5/23/2005 *FFF-IDB 6219 J E P. CAMP SCHOLARSHIP FUND -100 5/23/2005 *FFF-IDB 6224 J.E.P. CAMP SCHOLARSHIP FUND -100 J.E.P. CAMP SCHOLARSHIP FUND{l andau} -100 5/23/2005 *FFF-IDB 6231 J.E.P. CAMP SCHOLARSHIP FUND{landau} -100 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 12 Date Account Num Description Amount JEWISH CENTER FOR SP.EDUCATION -780 1/3/2005 *FFF-IDB 5905 JEWISH CENTER FOR SP.EDUCATION -180 5/12/2005 *FFF-IDB 6199 JEWISH CENTER FOR SP.EDUCATION -500 8/11/2004 PNC - DOV 359 JEWISH CENTER FOR SP.EDUCATION -100 JEWISH HERITAGE CENTER -300 5/23/2005 *FFF-IDB 6218 JEWISH HERITAGE CENTER -300 JEWISH RENAISSANCE CENTER -600 11/14/2004 *FFF-IDB 5843 JEWISH RENAISSANCE CENTER -100 2/6/2005 *FFF-IDB 5961 JEWISH RENAISSANCE CENTER -500 Kad Rifka - - - -150 8/11/2004 PNC - DOV 360 Kad Rifka -150 KAMENITZ YESH OF -500 1/31/2005 *FFF-IDB 5950 KAMENITZ YESH OF JERUSALEM -500 KEDUSHAS ZION- -250 12/17/2004 *FFF-IDB 5474 KEDUSHAS ZION-BOBOV -250 KEHILAS MORESHES YAAKOV -200 3/24/2005 *FFF-IDB 6117 KEHILAS MORESHES YAAKOV -100 4/18/2005 *FFF-IDB 6117 KEHILAS MORESHES YAAKOV -100 Keren Ahavas Chesed - -360 1/3/2005 PNC - DOV 439 Keren Ahavas Chesed -360 KEREN ANIYIM -1,000 8/11/2004 PNC - DOV 365 KEREN ANIYIM -1,000 KEREN CHASANIM -100 3/24/2005 *FFF-IDB 6104 KEREN CHASANIM -100 KEREN YEGIYAT SHNAIHEM -500 10/25/2004 *FFF-IDB 5810 KEREN YEGIYAT SHNAIHEM -500 KEREN YEHUDIS SHWEBE -2,000 11/10/2004 *FFF-IDB 5796 KEREN YEHUDIS SHWEBE -2,000 • KEREN ZICHRON BOAZ -500 5/23/2005 *FFF-IDB 6229 KEREN ZICHRON BOAZ -500 Keren Zichron David Winner -500 1/3/2005 PNC - DOV 445 Keren Zichron David Winner -500 KEREN ZICHRON HENYA -720 10/5/2004 *FFF-IDB 5683 KEREN ZICHRON HENYA -180 9/22/2004 PNC - DOV 382 KEREN ZICHRON HENYA -360 3/15/2005 PNC - DOV 478 KEREN ZICHRON HENYA -180 KEREN ZiCHRON ROSH -180 2/14/2005 *FFF-IDB 5963 KEREN ZiCHRON ROSH -180 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 13 Date Account Num Description Amount KESER TORAH - -1,000 2/20/2005 *FFF- IDB 5898 KESER TORAH-RADOMSK -1,000 KIRYAT CHINUCH L'BANIM -500 5/31/2005 *FFF-IDB 5855 KIRYAT CHINUCH L'BANIM -500 KNESSET YEHUDA INSTITUTIONS -200 11/1/2004 *FFF-IDB 5820 KNESSET YEHUDA INSTITUTIONS -200 KOBY MANDEL FOUNDATION -500 12/22/2004 *FFF-IDB 5558 KOBY MANDEL FOUNDATION -500 KOLEL - TEL AVIV - -500 5/11/2005 *FFF-IDB 6209 KOLEL - TEL AVIV -500 KOLEL AVRECHIM D' CHASIDEI GUR - -1,700 11/3/2004 *FFF-IDB 5826 KOLEL AVRECHIM D'CHASIDEI GUR -1,000 11/4/2004 *FFF-IDB 5834 KOLEL AVRECHIM D'CHASIDEI GUR -500 9/22/2004 PNC - DOV 391 KOLEL AVRECHIM D'CHASIDEI GUR -200 KOLEL AVREICHIM D' CHASIDEI GUR -1,000 5/9/2005 *FFF-IDB 5929 KOLEL AVREICHIM D'CHASIDEI GUR -1,000 KOLEL BEIT REIM -1,000 9/10/2004 *FFF-IDB 2971 KOLEL BEIT REIM -1,000 KOLEL MONSEY -250 8/3/2004 *FFF-IDB 5731 KOLEL BELZ MONSEY -250 KOLEL CHAYAY SARA -180 9/1/2004 *FFF-IDB 5756 KOLEL CHAYAY SARA -180 KOLEL CHIBAS JERUSALEM R. MEI -200 9/12/2004 *FFF-IDB 2954 KOLEL CHIBAS JERUSALEM R. MEI -100 4/19/2005 *FFF-IDB 6180 KOLEL CHIBAS JERUSALEM R. MEI -100 KOLEL CHOFETZ CHAIM -250 12/22/2004 *FFF-IDB 2886 KOLEL CHOFETZ CHAIM -250 KOLEL ELUZAR BEIN -1,000 9/7/2004 *FFF-IDB 5761 KOLEL ELUZAR BEIN -1,000 Kolel Govoha Imrei Chen -120 8/11/2004 PNC - DOV 362 Kolel Govoha Imrei Chen -120 KOLEL SHOMREI HACHOMOS -200 9/12/2004 *FFF-IDB 2955 KOLEL SHOMREI HACHOMOS -100 4/19/2005 *FFF-IDB 6181 KOLEL SHOMREI HACHOMOS -100 Kolel Zichron Arye Leib -180 1/3/2005 PNC - DOV 454 Kolel Zichron Arye Leib -180 Kollel Avrelchim D'chasidei Our -500 4/8/2005 PNC - DOV 500 Kollel Avreichim D'chasidei Gur -500 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 14 Date Account Num Description Amount KUPAT EIZER NISUIM BAIS YISROEL -5,000 3/12/2005 *FFF-IDB 5917 KUPAT EIZER NISUIM BAIS YISROEL -5,000 KUPATH RAMBAN RABBI MEIR BAAL H -700 9/12/2004 *FFF-IDB 5768 KUPATH RAMBAN RABBI MEIR BAAL H -100 4/19/2005 *FFF-IDB 6182 KUPATH RAMBAN RABBI MEIR BAAL H -100 6/5/2005 *FFF-IDB 5933 KuPATH RAMBAN RABBI MEIR BAAL H -500 KUPATH RAMBAN RABBI MEIR BAAL H(2) -250 11/14/2004 *FFF-IDB 5556 KUPATH RAMBAN RABBI MEIR BAAL H{2} -250 LAKEWOOD -1,000 8/31/2004 *FFF-IDB 5744 LAKEWOOD CHEDER -1,000 LEKOVOD SHABBOS -180 3/24/2005 *FFF-IDB 6109 LEKOVOD SHABBOS -180 LEKOVUD SHABBOS -180 4/18/2005 *FFF-IDB 6123 LEKOVUD SHABBOS -180 LEV L'ACHIM - - -180 4/18/2005 *FFF-IDB 6118 LEV L'ACHIM -180 MAARAVA MACHON RUBIN -360 1/5/2005 PNC - DOV 429 MAARAVA MACHON RUBIN -360 MACHON BAIS YAAKOV - -500 3/28/2005 *FFF-IDB 6157 MACHON BAIS YAAKOV -500 Machon Emunas Itecha -100 9/22/2004 PNC - DOV 410 Machon Emunas Itecha -100 MACHON L'ARICHAS SEFORIM -500 1/6/2005 *FFF-IDB 5896 MACHON L'ARICHAS SEFORIM -500 MACHON MISILOS -500 11/17/2004 *FFF-IDB 5864 MACHON MISILOS -500 MACHZIKEI TORAH -150 3/25/2005 FFF-IDB 6115 MACHZIKEI TORAH -150 MANHATTAN HIGH SCHOOL FOR GIRLS -500 1/3/2005 *FFF-IDB 5907 MANHATTAN HIGH SCHOOL FOR GIRLS -500 MANHATTAN JEWISH EXPERIENCE -180 5/17/2005 *FFF-IDB 6216 MANHATTAN JEWISH EXPERIENCE -180 MAOS CHITTIM -360 3/20/2005 *FFF-IDB 6097 MAOS CHITTIM -360 MASORES BAIS YAAKOV -1,660 12/20/2004 *FFF-IDB 2883 MASORES BAIS YAAKOV -360 1/11/2005 FFF-IDB 5879 MASORES BAIS YAAKOV -1,300 MATAN BESESER -540 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 15 Date Account Num Description Amount 2/20/2005 *FFF-IDB 5986 MATAN BESESER -360 5/10/2005 *FFF-IDB 6200 MATAN BESESER -180 MECHON L'HOYROA -360 5/31/2005 *FFF-IDB 5857 MECHON L'HOYROA -360 Meor Hasharabi -150 12/4/2004 PNC - DOV 421 Meor Hasharabi -150 MEOR YISROEL D'CHASIDEI GUR - -5,000 4/10/2005 *FFF-IDB 2985 MEOR YISROEL D'CHASIDEI GUR -5,000 Mercaz Hatoah Belle Harbor -360 3/15/2005 PNC - DOV 479 Mercaz Hatoah Belle Harbor -360 MERKAZ HAKOLILIM D'SHIKUN SQUARE -500 2/14/2005 `FFF-IDB 5972 .. .MERKAZ HAKOLILIM D'SHIKUN SQUARE -250 -250 MERKAZ HATORAH V'HACHINUCH - " -1,800 4/10/2005 *FFF-IDB 2979 MERKAZ HATORAH V'HACHINUCH -1,800 MES BATS YISROEL -- - - -10,000 4/4/2005 *FFF- IDB 6158 MES BAIS YISROEL -10,000 MES OF LONG BEACH -500 2/28/2005 *FFF-IDB 6003 MES OF LONG BEACH -500 MES TIFERETH ISRAEL of RIZHIN - - -430 9/20/2004 *FFF-IDB 5779 MES TIFERETH ISRAEL of RIZHIN -250 1/6/2005 *FFF-IDB 5890 MES TIFERETH ISRAEL of RIZHIN -180 MES TIFERETH JERUSALEM -360 11/3/2004 *FFF-IDB 5827 MES TIFERETH JERUSALEM -360 Mesamchai Lev -100 8/1/2004 PNC - DOV 354 Mesamchai Lev -100 MESORAH HERITAGE FOUNDTION -1,000 9/22/2004 PNC - DOV 394 MESORAH HERITAGE FOUNDTION -1,000 MIAMI BEACH COMMUNITY KOLLEL -1,000 12/28/2004 *FFF-IDB 5559 MIAMI BEACH COMMUNITY KOLLEL -1,000 Midwood Charity Fund - -360 9/22/2004 PNC - DOV 401 Midwood Charity Fund -360 MIFALEY G'VURA V'CHESED -500 9/10/2004 *FFF-IDB 2972 MIFALEY G'VURA V'CHESED -500 MIKVAH = TIKVA - -180 9/13/2004 *FFF-IDB 5769 MIKVAH = TIKVA -180 MIRRER YESH -CENTRAL INSTITUTE -1,250 8/3/2004 *FFF-IDB 5734 MIRRER YESH -CENTRAL INSTITUTE -1,000 GRANTS & ALLOCATIONS - 2005 811/2004 through 7/31/2005 6/8/2006 Page 16 Date Account Num Description Amount 9/22/2004 PNC - DOV 408 MIRRER YESH -CENTRAL INSTITUTE -250 MOS HACHINUCH - - -1,800 4/10/2005 FFF-IDB 5770 MOS HACHINUCH -1,800 MOSDOS LEV SIMCHA-ASHDOD -2,800 4/10/2005 *FFF-IDB 5771 MOSDOS LEV SIMCHA-ASHDOD -1,800 11/16/2004 *FFF-IDB 5852 MOSDOS LEV SIMCHA-ASHDOD -1,000 MOSDOS SADIGERE -5,000 12/9/2004 FFF-IDB 5690 MOSDOS SADIGERE -5,000 MRS. BECKERMAN - - -50 9/1/2004 *FFF-IDB 5763 MRS. BECKERMAN -50 MRS. BECKERMAN{2} - -50 4/1/2005 *FFF-IDB 6147 MRS. BECKERMAN{2} -50 Nachlos Naftali Fndn - -150 9/22/2004 PNC - DOV 404 Nachlos Naftali Fndn -150 NAROLER KOLEL BETH SHMUEL AARON -300 2/1/2005 FFF-IDB 5956 NAROLER KOLEL BETH SHMUEL AARON -150 5/4/2005 'FFF-IDB 6196 NAROLER KOLEL BETH SHMUEL AARON -150 NEFESH -100 3/27/2005 PNC - DOV 482 NEFESH -100 NER ISRAEL -1,000 6/12/2005 FFF-IDB 5919 NER ISRAEL -1,000 NESIVAS HATORAH - - - - -100 4/18/2005 *FFF-IDB 6116 NESIVAS HATORAH -100 NESIVOS HATORAH - -100 3/24/2005 *FFF-IDB 6116 NESIVOS HATORAH -100 NETZACH YISROEL " - -50 3/24/2005 *FFF-IDB 6126 NETZACH YISROEL -50 NEVE YERUSHALAYIM -1,000 9/7/2004 *FFF-IDB 5759 NEVE YERUSHALAYIM -1,000 NEVE ZION - " -1,000 7/19/2005 FFF-IDB 6252 NEVE ZION -1,000 NEZER YISROEL - -1,000 6/6/2005 *FFF-IDB 6242 NEZER YISROEL -1,000 Noam Hatorah -50 1/3/2005 PNC - DOV 455 Noam Hatorah -50 OHEL -500 2/1/2005 *FFF-IDB 5954 OHEL -500 J OHOLEI TORAH EDUCATIONAL INSTITUTE -500 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 17 Date Account Num Description Amount 5/12/2005 FFF-IDB 6201 OHOLEI TORAH EDUCATIONAL INSTITUTE -500 OHR BEIT SHEMESH - -1,800 4/10/2005 FFF-IDB 5772 OHR BEIT SHEMESH -1,800 OHR RAICHEL FUND - C.B.P. -430 9/1/2004 *FFF-IDB 5755 OHR RAICHEL FUND - C.B.P. -180 7/21/2005 FFF-IDB 6257 OHR RAICHEL FUND - C.B.P. -250 OHR YITZCHOK - _, -500 8/1/2004 `FFF-IDB 5722 OHR YITZCHOK -500 ORTHODOX LIBRARY - -5,000 7/6/2005 FFF-IDB 6249 ORTHODOX LIBRARY -5,000 OTSAR - -400 5/4/2005 FFF-IDB 6191 OTSAR -250 4/8/2005 PNC - DOV 528 OTSAR -150 OVERSEAS PASSOVER CAMPAIGN ' -100 4/10/2005 *FFF-IDB 6167 OVERSEAS PASSOVER CAMPAIGN -100 PAIR ZION -360 11/2/2004 FFF-IDB 5791 PAIR ZION -360 PDUYIM LZION -1,000 4/7/2005 PNC - DOV 490 PDUYIM LZION -1,000 PHILADELPHIA COMMUNITY KOLEL -500 8/8/2004 *FFF-IDB 2945 PHILADELPHIA COMMUNITY KOLEL -500 PIKUACH NEFESH FUND -500 10/17/2004 *FFF-IDB 2928 PIKUACH NEFESH FUND -500 PROJECT CHAZAN - - -180 3/24/2005 'FFF-IDB 6107 PROJECT CHAZAN -180 Project Chazon - -250 11/30/2004 *FFF-IDB 5851 Project Chazon -250 Project Ezrah - -680 3/15/2005 PNC - DOV 481 Project Ezrah -180 4/7/2005 PNC - DOV 485 Project Ezrah -500 P'TACH - -800 5/23/2005 *FFF-IDB 6225 P'TACH -500 1/3/2005 PNC - DOV 452 P'TACH -300 QUEENS JEWISH CENTER -955 8/19/2004 FFF-IDB 5737 QUEENS JEWISH CENTER -450 4/27/2005 *FFF-IDB 6186 QUEENS JEWISH CENTER -50 7/21/2005 *FFF-IDB 6255 QUEENS JEWISH CENTER -455 QUEENS SYNAGAGUE MIKVAH -100 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 18 Date Account Num Description Amount 12/27/2004 *FFF-IDB 5899 QUEENS SYNAGAGUE MIKVAH -100 RABBANUT HARASHI - CHATZOR - - 0 6/27/2005 METBAN... RABBANUT HARASHI - CHATZOR - 0 RABBI & MRS Y LEITNER -150 4/1/2005 *FFF-IDB 6153 RABBI & MRS Y LEITNER -150 RABBI A MILLER -100 11/16/2004 'FFF-IDB 5847 RABBI A MILLER -100 RABBI B . LEIFER{2} - -54 4/1/2005 *FFF-IDB 6148 RABBI B. LEIFER{2} -54 RABBI C . SCHIFF -500 9/10/2004 *FFF-IDB 2973 RABBI C. SCHIFF -500 RABBI C . D.KUNSKI -200 9/10/2004 *FFF-IDB 2974 RABBI C D.KUNSKI -200 RABBI DAVID FRIEDMAN -100 9/10/2004 *FFF-IDB 2975 RABBI DAVID FRIEDMAN -100 RABBI E . Y. HERTZMAN -100 9/1/2004 *FFF-IDB 5765 RABBI E.Y. HERTZMAN -100 RABBI E.Y. HERTZMAN{2} -100 4/1/2005 *FFF-IDB 6149 RABBI E.Y. HERTZMAN{2} -100 RABBI I. GOTTLIEB -100 9/1/2004 *FFF-IDB 5766 RABBI I. GOTTLIEB -100 RABBI J . AUSCH -50 4/1/2005 *FFF-IDB 6144 RABBI J. AUSCH -50 RABBI J. AUSCH{2} -50 9/1/2004 *FFF-IDB 5767 RABBI J. AUSCH{2) -50 RABBI JACOB GREEN -50 9/1/2004 *FFF-IDB 2950 RABBI JACOB GREEN -50 RABBI LEIZERSOHN -300 4/1/2005 'FFF-IDB 6150 RABBI LEIZERSOHN -300 RABBI M. STEINBERG -100 9/13/2004 *FFF-IDB 2962 RABBI M. STEINBERG -50 4/18/2005 *FFF-IDB 6183 RABBI M. STEINBERG -50 RABBI M . M.PAKSHER -150 5/4/2005 *FFF-IDB 6189 RABBI M.M PAKSHER -150 RABBI MEIR BAAL HANESS - -180 9/22/2004 PNC - DOV 403 RABBI MEIR BAAL HANESS -180 RABBI MENASHE SOPHER -100 3/28/2005 *FFF-IDB 6108 RABBI MENASHE SOPHER -100 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 19 Date Account Num Description Amount RABBI N. BRUCK -200 9/10/2004 'FFF-IDB 2976 RABBI N. BRUCK -200 RABBI N. ZLOTNICK -100 4/15/2005 FFF-IDB 6175 RABBI N. ZLOTNICK -100 RABBI S . FRIEMAN -100 11/15/2004 *FFF-IDB 5782 RABBI S FRIEMAN -100 RABBI S. FRIEMAN(2} -200 2/15/2005 *FFF-IDB 5966 RABBI S. FRIEMAN{2} -200 RABBI SHIMON KHESHIN -180 1/11/2005 *FFF-IDB 5946 RABBI SHIMON KHESHIN -180 RABBI SHLOMO MENACHEM NODAL - -500 1/11/2005 *FFF-IDB 5882 RABBI SHLOMO MENACHEM NODAL -500 RABBI SHMUEL BRANSDORFER -100 10/19/2004 *FFF-IDB 5689 RABBI SHMUEL BRANSDORFER -100 RABBI Y SHONFELD - -100 1/10/2005 *FFF-IDB 5908 RABBI Y SHONFELD -100 RABBI Y . SCULT - -250 11/16/2004 *FFF-IDB 5846 RABBI Y. SCULT -250 RABBI Y. C. KROLL -200 11/16/2004 FFF-IDB 5844 RABBI Y.C. KROLL -200 RABBI Y.S. DAVIDOWITZ -200 9/10/2004 *FFF-IDB 2977 RABBI Y S. DAVIDOWITZ -200 RABBI YOSEF FISHL HAGAR - - -1,000 10/25/2004 FFF-IDB 5812 RABBI YOSEF FISHL HAGAR -1,000 Rabbi Z.I. Abramowitz -500 6/27/2005 *FFF-IDB 5938 Rabbi Z i. Abramowitz -500 RABBINICAL SEM OF AMERICA -500 10/19/2004 *FFF-IDB 5804 RABBINICAL SEM OF AMERICA -500 RACHMAY HAUB -100 4/18/2005 FFF-IDB 6121 RACHMAY HAUB -100 Rccs -360 8/11/2004 PNC - DOV 357 Rccs -360 REB A. KAPLINSKY -50 9/1/2004 *FFF-IDB 2951 REB A. KAPLINSKY -50 REB M . GOLDSTEIN -250 10/25/2004 *FFF-IDB 5811 REB M GOLDSTEIN -250 REB SILBERBERG -180 5/5/2005 FFF-IDB 6194 REB SILBERBERG -180 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 20 Date Account Num Description Amount REBETZIN EKSTEIN -100 1/10/2005 *FFF-IDB 5909 REBETZIN EKSTEIN -100 Revach V' hatzoloh - -200 4/7/2005 PNC - DOV 493 Revach V'hatzoloh -200 RIVKA LAUFER B.CHOLIM -1,200 10/17/2004 *FFF-IDB 5687 RIVKA LAUFER B.CHOLIM -100 11/25/2004 *FFF-IDB 5867 RIVKA LAUFER B.CHOLIM -180 11/10/2004 *FFF-IDB 5797 RIVKA LAUFER B.CHOLIM -180 11/25/2004 *FFF-IDB 5557 RIVKA LAUFER B.CHOLIM -180 5/8/2005 *FFF-IDB 5568 RIVKA LAUFER B CHOLIM -360 9/22/2004 PNC - DOV 384 RIVKA LAUFER B.CHOLIM -200 ROCHEL PARNESS FUND -200 5/23/2005 *FFF-IDB 6217 ROCHEL PARNESS FUND -100 5/23/2005 *FFF-IDB 6223 ROCHEL PARNESS FUND -100 ROFEH INTERNATIONAL -250 11/3/2004 *FFF-IDB 5828 ROFEH INTERNATIONAL -250 RSA -100 3/24/2005 *FFF-IDB 6111 RSA -100 INTERNATIONAL INSTITUTIONS -500 6/6/2005 *FFF-IDB 6239 SANZ INTERNATIONAL INSTITUTIONS -500 Sephardic Ctr -500 9/22/2004 PNC - DOV 405 Sephardic Ctr -500 SHALOM TORAH CENTERS -180 1/3/2005 PNC - DOV 441 SHALOM TORAH CENTERS -180 Shalom Yitzchok Torah Instil -180 9/22/2004 PNC - DOV 393 Shalom Yitzchok Torah Instit -180 SHELACH LACHMECHA -480 4/4/2005 *FFF-IDB 6094 SHELACH LACHMECHA -180 1/3/2005 PNC - DOV 444 Shelach Lachmecha -300 SHEVACH HIGH SCHOOL - -500 1/31/2005 *FFF-IDB 5949 SHEVACH HIGH SCHOOL -500 SHUVU - - -1,800 1/11/2005 *FFF-IDB 5875 SHUVU -1,800 SIMCHAT TZION -100 1/6/2005 *FFF-IDB 5891 SIMCHAT TZION -100 Step -320 9/22/2004 PNC - DOV 381 Step -320 STUDENT AID FUND - - -75 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 21 Date Account Nurn Description Amount 3/24/2005 FFF-IDB 6102 STUDENT AID FUND -75 SUGIHARA DIP FOR LIFE FOUNDATION -1,000 4/20/2005 *FFF-IDB 5925 SUGIHARA DIP FOR LIFE FOUNDATION -1,000 CARRIAGE CLUB SOUTH -3,500 10/10/2004 *FFF-IDB 5794 SYNAGOGUE CARRIAGE CLUB SOUTH -1,000 1/8/2005 *FFF-IDB 4963 SYNAGOGUE CARRIAGE CLUB SOUTH -1,000 3/25/2005 *FFF-IDB 5918 SYNAGOGUE CARRIAGE CLUB SOUTH -300 5/1/2005 *FFF-IDB 5920 SYNAGOGUE CARRIAGE CLUB SOUTH -1,200 TAL TORAH -50 3/24/2005 *FFF-IDB 6127 TALTORAH -50 TALMUD TORAH BAIS AVROHOM -18,000 5/23/2005 METBAN... 1100 TALMUD TORAH BAIS AVROHOM -18,000 TALMUD TORAH MACHZIKE HADAS -500 8/1/2004 *FFF-IDB 5726 TALMUD TORAH MACHZIKE HADAS -500 TALMUDICAL YESH PHILADELP -1,800 1/6/2005 *FFF-IDB 5881 TALMUDICAL YESH PHILADELP -1,800 TAT Mirer Yeshiva - -1,000 9/22/2004 PNC - DOV 383 TAT Mirer Yeshiva -1,000 Tat Talmudical Academy of Philadelp hia Yeshiva -100 3/27/2005 PNC - DOV 505 Tat Talmudical Academy of Philadelphia Yeshiva -100 TELZ STONE INSTITUTIONS -500 12/6/2004 FFF-IDB 5368 TELZ STONE INSTITUTIONS -500 THE GREAT SYNAGOGUE -180 5/7/2005 *FFF-IDB 5935 THE GREAT SYNAGOGUE -180 The Jersualem Kollel -250 3/15/2005 PNC - DOV 448 The Jersualem Kollel -250 TICHON HACHADASH L'BANOT -250 4/4/2005 *FFF-IDB 6096 TICHON HACHADASH L'BANOT -250 Tiferes Achim -2,000 9/19/2004 PNC - DOV 373 Tiferes Achim -1,000 3/15/2005 PNC - DOV 480 Tiferes Achim -1,000 TOMCHE SHABBOS -2,500 4/112005 *FFF-IDB 6156 TOMCHE SHABBOS -2,500 TOMCHE SHABBOS -QUEENS -100 1/6/2005 *FFF-IDB 5895 TOMCHE SHABBOS-QUEENS -100 TORAH SCHOOLS FOR ISRAEL -100 9/7/2004 *FFF-IDB 5758 TORAH SCHOOLS FOR ISRAEL -100 Twerski Book On Chernobyl 0 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 22 Date Account Num Description Amount 3/14/2005 METBAN.. Twerski Book On Chernobyl 0 TZEDAKAH VCHESED -2,395 9/13/2004 *FFF-IDB 2964 TZEDAKAH V'CHESED -180 11/25/2004 *FFF-IDB 5866 TZEDAKAH VCHESED -180 1/6/2005 *FFF-IDB 5892 TZEDAKAH VCHESED -100 2/23/2005 *FFF-IDB 5911 TZEDAKAH VCHESED -1,000 9/22/2004 PNC - DOV 376 TzEDAKAH V'CHESED -100 9/22/2004 PNC - DOV 396 TzEDAKAH VCHESED -50 12/4/2004 PNC - DOV 415 TzEDAKAH VCHESED -75 12/4/2004 PNC - DOV 417 TzEDAKAH VCHESED -180 1/6/2005 PNC - DOV 431 TzEDAKAH V'CHESED -180 ------1/3/2005 PNC - DOV 446 TzEDAKAH V'CHESED -150 3/15/2005 PNC - DOV 476 TzEDAKAH V'CHESED -100 3/27/2005 PNC - DOV 509 TzEDAKAH VCHESED -100 TZEDAKAH V'CHESED {berger} -200 5/5/2005 *FFF-IDB 6195 TZEDAKAH V'CHESED{berger} -200 TZEDAKAH V'CHESED{YAD L'CHAIM } -1,500 10/21/2004 *FFF-IDB 5805 TZEDAKAH V'CHESED{YAD L'CHAIM} -1,000 4/17/2005 *FFF-IDB 6176 TZEDAKAH V'CHESED{YAD L'CHAIM} -500 VAAD HAARTZI -180 7/12/2005 *FFF-IDB 6251 VAAD HAARTZI -180 VAAD L'CHIZUK HATORAH -600 11/3/2004 *FFF-IDB 5829 VAAD L'CHIZUK HATORAH -500 1/6/2005 PNC - DOV 451 VAAD L'CHIZUK HATORAH -100 VAAD L'HATZOLAS NIDCHEI YISROEL -1,180 5/16/2005 *FFF-IDB 6213 VAAD L'HATZOLAS NIDCHEI YISROEL -1,000 3/27/2005 PNC - DOV 507 VAAD L'HATZOLAS NIDCHEI YISROEL -180 WEST SIDE KOLLEL -1,000 2/28/2005 *FFF-IDB 5358 ...WEST SIDE KOLLEL -500 -500 YAD BATYA L'KALLAH -380 2/20/2005 `FFF-IDB 5989 YAD BATYA L'KALLAH -100 4/7/2005 *FFF-IDB 5924 YAD BATYA L'KALLAH -100 4/7/2005 PNC - DOV 492 YAD BATYA L'KALLAH -180 YAD ELIEZER -360 2/20/2005 *FFF-IDB 5987 YAD ELIEZER -180 5/12/2005 *FFF-IDB 6204 YAD ELIEZER -180 YAD EZRA -280 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 23 Date Account Num Description Amount 4/18/2005 *FFF-IDB 6119 YAD EZRA -180 5/4/2005 *FFF-IDB 6190 YAD EZRA -100 YAD L'ACHIM -250 8/3/2004 *FFF-IDB 5733 YAD L'ACHIM -250 YAD L'YELED - - -500 5/23/2005 *FFF-IDB 6226 YAD L'YELED -500 YAD VASHEM -1,500 11/16/2004 *FFF-IDB 5845 YAD VASHEM -1,000 5/8/2005 *FFF-IDB 5566 YAD VASHEM -500 Yad Yisroel -100 3/27/2005 PNC - DOV 504 Yad Yisroel -100 YESH ATERETH TZVI -180 2/1/2005 *FFF-IDB 5953 YESH ATERETH TZVI -180 YESH BAIS MIKROH - -500 4/10/2005 *FFF-IDB 6165 YESH BAIS MIKROH -500 YESH BAIS YIS.D'ALEXANDE -200 12/15/2004 *FFF-IDB 5833 YESH BATS YIS D'ALEXANDE -200 YESH BAIS YISROEL -1,000 8/1/2004 PNC - DOV 352 YESH BAIS YISROEL -1,000 YESH BAIS YISROEL ASHDOD -1,800 4/10/2005 *FFF-IDB 5773 YESH BATS YISROEL ASHDOD -1,800 YESH BEIS PINCHUS{SQUARE} -100 4/17/2005 *FFF-IDB 6177 YESH BETS PINCHUS{SQUARE} -100 YESH BETH ABRAHAM -1,180 2/14/2005 *FFF-IDB 5970 YESH BETH ABRAHAM SLONIM -180 2/23/2005 *FFF-IDB 5562 YESH BETH ABRAHAM SLONIM -1,000 YESH BETH HATALMUD - - 1,150 6/6/2005 *FFF-IDB 6234 YESH BETH HATALMUD -1,000 3/15/2005 PNC - DOV 450 YESH BETH HATALMUD -150 YESH BIALISTOCK OF JERUSALEM -000 10/5/2004 *FFF-IDB 5799 YESH BIALISTOCK OF JERUSALEM -200 5/4/2005 *FFF-IDB 6197 YESH BIALISTOCK OF JERUSALEM -200 YESH TIFERES MORDECHAI SHLOMO -1,050 3/24/2005 *FFF-IDB 6110 YESH BOYAN TIFERES MORDECHAI SHLOMO -50 5/12/2005 *FFF-IDB 6203 YESH BOYAN TIFERES MORDECHAI SHLOMO -1,000 YESH CHIDUSHEI HARIM -1,000 9/23/2004 *FFF-IDB 5785 YESH CHIDUSHEI HARIM -500 3/14/2005 *FFF-IDB 6091 YESH CHIDUSHEI HARIM -500 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 24 Date Account Num Description Amount YESH DARCHEI TORAH -500 12/6/2004 *FFF-IDB 5873 YESH DARCHEI TORAH -500 YESH ETZ JOSEPH -200 4/1/2005 *FFF-IDB 6154 YESH ETZ JOSEPH -200 YESH FARM SETTLEMENT (NITRA) -250 116/2005 'FFF-IDS 5893 YESH FARM SETTLEMENT (NITRA) -250 YESH GEDOLA OF BAYONNE -720 1/10/2005 *FFF-IDB 5910 YESH GEDOLA OF BAYONNE -360 5/4/2005 *FFF-IDB 6193 YESH GEDOLA OF BAYONNE -360 YESH GEDOLA of PASSAIC - -250 5/12/2005 *FFF-IDB 6202 YESH GEDOLA of PASSAIC -250 YESH GEDOLA OF WATERBURY -410 5/17/2005 FFF-IDB 6215 YESH GEDOLA OF WATERBURY -360 4/6/2005 FFF-IDB 6103 YESH GEDOLA OF WATERBURY -50 YESH HAMAS . HAIFA -11-0-00- 9/11/2004 *FFF-IDB 2978 YESH HAMAS.HAIFA -500 9/10/2004 'FFF- IDB 2981 YESH HAMAS.HAIFA -500 YESH HAMASMIDIM -250 6/5/2005 *FFF-IDB 6233 YESH HAMASMIDIM -250 YESH HARBOTZAS TORAH ZICHRO N SCHNEUR -500 6/20/2005 *FFF-IDB 6244 YESH HARBOTZAS TORAH ZICHRON SCHNEUR -500 YESH IMREI SHAUL - -1,000 6/30/2005 *FFF-IDB 5941 YESH IMREI SHAUL -1,000 YESH IMREI YOSEF SPINKA - -750 7/21/2005 *FFF-IDB 6256 YESH IMREI YOSEF SPINKA -750 YESH KARLIN-STOLIN -180 11/17/2004 FFF-IDB 5863 YESH KARLIN-STOLIN -180 YESH KETANA OF MANHATTAN -1,000 1/6/2005 *FFF-IDB 5897 ...YESH KETANA OF MANHATTAN -500 -500 YESH LEV SIMCHA -1,800 4/10/2005 *FFF-IDB 5775 YESH LEV SIMCHA -1,800 YESH L'TZEIRIM NER-ISRAEL D'GUR -1,000 12/6/2004 *FFF-IDB 5691 YESH L'TZEIRIM NER-ISRAEL D'GUR -1,000 YESH MACHZIKEI HADAS - BELZ - -702 1/11/2005 *FFF-IDB 5884 YESH MACHZIKEI HADAS - BELZ -101 1/9/2005 'FFF-IDB 5565 YESH MACHZIKEI HADAS - BELZ -101 2/28/2005 *FFF-IDB 6000 YESH MACHZIKEI HADAS - BELZ -500 GRANTS & ALLOCATIONS - 2005 8/112004 through 713112005 6/8/2006 Page 25 Date Account Num Description Amount YESH MACHZIKEI HATORAH -180 4/18/2005 *FFF-IDB 6120 YESH MACHZIKEI HATORAH -180 YESH MENUCHAT USHER - -180 10/24/2004 *FFF-IDB 5555 YESH MENUCHAT USHER -180 YESH MEOR ENAIM OF CZERNOBEL -180 10/25/2004 *FFF-IDB 5808 YESH MEOR ENAIM OF CZERNOBEL -180 YESH MES RABBI CHAIM BERLIN -2,500 11/16/2004 *FFF-IDB 5848 YESH MES RABBI CHAIM BERLIN -2,500 YESH MIR YERUSHALAYIM -5,770 1/3/2005 *FFF-IDB 5903 YESH MIR YERUSHALAYIM -360 1/11/2005 *FFF-IDB 5880 YESH MIR YERUSHALAYIM -360 3/28/2005 *FFF-IDB 6112 YESH MIR YERUSHALAYIM -50 8/11/2004 PNC - DOV 367 YESH MIR YERUSHALAYIM -5,000 YESH NESIVAS OHR - -360 7/6/2005 *FFF-IDB 6247 YESH NESIVAS OHR -360 YESH NOAM HATORAH -500 9/9/2004 *FFF-IDB 2952 YESH NOAM HATORAH -500 YESH -1,000 5/23/2005 *FFF-IDB 6221 YESH NOVOMINSK -1,000 YESH OF SOUTH SHORE - --5,000 2/1/2005 *FFF-IDB 5958 YESH OF SOUTH SHORE -5,000 YESH OHR HACHAIM - - -1,000 10/13/2004 *FFF-IDB 5801 YESH OHR HACHAIM -500 2/1/2005 *FFF-IDB 5952 YESH OHR HACHAIM -500 YESH OHR ISRAEL -10,000 5/23/2005 METBAN.. 1101 YESH OHR ISRAEL -10,000 YESH OHR SHRAGA D'VERETZKY - -600 1/3/2005 *FFF-IDB 5904 YESH OHR SHRAGA D'VERETZKY -500 3/25/2005 *FFF-IDB 6114 YESH OHR SHRAGA D'VERETZKY -100 5/23/2005 METBAN.. DEB YESH OHR SHRAGA D'VERETZKY 0 YESH OHR SIMCHA -1,800 4/10/2005 *FFF-IDB 5776 YESH OHR SIMCHA -1,800 YESH OHR YITZCHOK -360 8/31/2004 *FFF-IDB 5745 YESH OHR YITZCHOK -360 YESH RABBI JACOB JOSEPH -1,000 3/15/2005 *FFF-IDB 6093 YESH RABBI JACOB JOSEPH -1,000 YESH RABBI SAMSON RAPHAEL HIRSCH -300 2/13/2005 *FFF-IDB 5852 YESH RABBI SAMSON RAPHAEL HIRSCH -300 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 26 Date Account Num Description Amount YESH SHAAR HASHOMAIM - -300 9/10/2004 *FFF-IDB 2978 YESH SHAAR HASHOMAIM -300 YESH SHAAR HATORAH -600 1/11/2005 *FFF-IDB 5878 YESH SHAAR HATORAH -500 5/9/2005 *FFF-IDB 6106 YESH SHAAR HATORAH -100 YESH SHOR YOSHUV -180 11/312004 *FFF-IDB 5822 YESH SHOR YOSHUV -180 YESH SIFSAY TZADDIK -1,800 4/10/2005 *FFF-IDB 5777 YESH SIFSAYTZADDIK -1,800 YESH SLOBODKA -KNESSETH ISRAEL -200 1/6/2005 *FFF-IDB 5894 YESH SLOBODKA -KNESSETH ISRAEL -100 4/17/2005 *FFF-IDB 6178 YESH SLOBODKA -KNESSETH ISRAEL -100 YESH TAL CHAIM -180 1/11/2005 *FFF-IDB 5885 YESH TAL CHAIM -180 YESH TIFER. MOSHE BEZALEL - - 1,800 4/5/2005 *FFF-IDB 5922 YESH TIFER. MOSHE BEZALEL -1,800 YESH TIFERES YISROEL -250 2/20/2005 *FFF-IDB 5984 YESH TIFERES YISROEL -250 YESH TIFERES ZEVULUN -180 5/16/2005 *FFF-IDB 6212 YESH TIFERES ZEVULUN -180 YESH TIFERET YAAKOV - -100 12/28/2004 *FFF-IDB 5560 YESH TIFERET YAAKOV -100 YESH TIFERETH MOSHE - - - -500 4/10/2005 *FFF-IDB 6166 YESH TIFERETH MOSHE -500 YESH TIFERETH SHMUEL D'ALEXAN DE -500 5/31/2005 *FFF-IDB 5856 YESH TIFERETH SHMUEL D'ALEXANDE -500 YESH TORAH VODAATH -1,000 4/11/2005 *FFF-IDB 6171 YESH TORAH VODAATH -1,000 Yesh Toras Chaim South Shore - -5,000 1/11/2005 *FFF-IDB 5473 Yesh Toras Chaim South Shore -5,000 YESH TSHEBINE KOHAV MIYAACOV -500 10/25/2004 *FFF-IDB 5807 YESH TSHEBINE KOHAV MIYAACOV -500 YESH VYELII?OL - -1,430 8/1/2004 *FFF-IDB 5725 YESH VYELIPOL -500 f 1/11/2005 *FFF-IDB 5877 YESH VYELIPOL -180 2/22/2005 *FFF-IDB 5476 YESH VYELIPOL -500 6/24/2005 *FFF-IDB 5939 YESH VYELIPOL -250 YESH YESODE HATORAH -500 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 27 Date Account Num Description Amount 8/23/2004 *FFF-IDB 5741 ...YESH YESODE HATORAH -360 -140 YESH ZICHRON MAYIR - MOUNTAINDALE -350 1/11/2005 *FFF-IDB 5883 YESH ZICHRON MAYIR - MOUNTAINDALE -100 8/11/2004 PNC - DOV 366 YESH ZICHRON MAYIR - MOUNTAINDALE -250 YESH ZICHRON MEILECH -370 5/23/2005 'FFF-IDB 6220 YESH ZICHRON MEILECH -250 1/3/2005 PNC - DOV 440 YESH ZICHRON MEILECH -120 Yeshiva Derech Chaim - -120 4/8/2005 PNC - DOV 527 Yeshiva Derech Chaim -120 Yeshiva Emek Hatamud -180 12/412004 PNC - DOV 420 Yeshiva Emek Hatamud -180 Yeshiva Gedolah Of Passaic -200 4/8/2005 PNC - DOV 526 Yeshiva Gedolah Of Passaic -200 Yeshiva Karlin -180 9/22/2004 PNC - DOV 398 Yeshiva Karlin -180 Yeshiva Ketana Queens -400 3/27/2005 PNC - DOV 483 Yeshiva Ketana Queens -400 Yeshiva Machzikei Hadas -500 1/3/2005 PNC - DOV 443 Yeshiva Machzikei Hadas -500 Yeshiva Mir Yerushlyaim -5,000 1/5/2005 PNC - DOV 428 Yeshiva Mir Yerushlyaim -5,000 Yeshiva Ohr Shraga -2,360 9/22/2004 PNC - DOV 411 Yeshiva Ohr Shraga -310 9/22/2004 PNC - DOV 412 Yeshiva Ohr Shraga -250 1/5/2005 PNC - DOV 427 Yeshiva Ohr Shraga - -1,800 Yeshiva Shaar Hatorah Grodno -1,800 1/5/2005 PNC - DOV 425 Yeshiva Shaar Hatorah Grodno -1,800 Yeshiva Shares Torah -5,000 8/11/2004 PNC - DOV 358 Yeshiva Shares Torah -5,000 Mir Yerushayim -5,000 4/7/2005 PNC - DOV 489 Yeshivas Mir Yerushayim -5,000 YESHIVAS VYELIPOL -360 3/15/2005 PNC - DOV 447 YESHIVAS VYELIPOL -360 I Yesodei Hatorah -100 3/27/2005 PNC - DOV 508 Yesodei Hatorah -100 YOUNG ISRAEL OF KEW GARDEN HILLS -1 500 P 4/10/2005 'FFF-IDB 6170 YOUNG ISRAEL OF KEW GARDEN HILLS -500 GRANTS & ALLOCATIONS - 2005 8/1/2004 through 7/31/2005 6/8/2006 Page 28 Date Account Num Description Amount 6/7/2005 *FFF-IDB 6241 YOUNG ISRAEL OF KEW GARDEN HILLS -1,000 YOUNG ISRAEL OF KEW GARDEN HILLS -charity Fund -180 12/20/2004 *FFF-IDB 2910 YOUNG ISRAEL OF KEW GARDEN HILLS-charity Fund -180 YOUNG ISRAEL OF NORTHBRIDGE SYNAGOGUE -1,600 8/3/2004 *FFF-IDB 5729 YOUNG ISRAEL OF NORTHBRIDGE SYNAGOGUE -600 8/12/2004 *FFF-IDB 2644 YOUNG ISRAEL OF NORTHBRIDGE SYNAGOGUE -1,000 ZERA BARUCH - -500 2/1/2005 *FFF-IDB 5959 ZERA BARUCH -500 ZICHRON SCHMUEL DOVID CHESED FUND -250 9/1/2004 *FFF-IDB 5752 ZICHRON SCHMUEL DOVID CHESED FUND -250 ZICHRON SIMCHA TRUST 1 -200 1/3/2005 *FFF-IDB 5906 ZICHRON SIMCHA TRUST -100 12/25/2004 *FFF-IDB 5874 ZICHRON SIMCHA TRUST -100 OVERALL TOTAL -762,153 (vo'Of0 £)oo £ 4C t gr�

P�ro� YE 4R 7(9(, Z3]

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