2024-11-06T14:48:42-05:00 2023-12-31 113090078 ZELL & ETTINGER CPA'S 3001 AVENUE M BROOKLYN NY 112104744 990PF 2023-01-01 200504976 THE ARON AND RITCHEL ZICHRON KDOSHIM FREE LOAN FUND ARON 7186921212 2214 AVENUE I BROOKLYN NY 11210 ARON TESSLER TRUSTEE 7186921212 2024-11-06 false DAVID SCHLOSS P01053382 7186921212 2024-11-06 2023 2024-10-15 13:58:12Z X 5166213 X 466344 41000 41000 65773 65773 261965 3830138 261965 1032 1032 836114 369770 1603 1603 5181 862 19234 19234 26018 21699 0 418094 418094 444112 21699 418094 392002 348071 27945 6950 6950 199320 119162 199320 199320 4447416 4959943 4959943 4594523 5166213 5166213 0 X 4594523 5166213 4594523 5166213 4594523 5166213 4594523 392002 179688 5166213 5166213 MERRILL LYNCH 06210 P 19599 19609 -10 -10 MERRILL LYNCH 06210 P 282919 307534 -24615 -24615 MERRILL LYNCH 2122 P 2133078 2227587 -94509 -94509 MERRILL LYNCH 2122 P 1358948 977849 381099 381099 MERRILL LYNCH 06210 P 35594 35594 261965 286580 4838 4838 4838 3000 3000 X 165 2003 false false false false false false false true true true false false false false true N/A ZELL ETTINGER CPAS'S 7186921212 3001 AVENUE M BROOKLYN NY 11210 false false false false false false false false false false false false false false false false false false false false ARON TESSLER 2214 AVENUE I BROOKLYN NY 11210 TRUSTEE 000.00 0 0 0 NAOMI TESSLER 2214 AVENUE I BROOKLYN NY 11210 TRUSTEE 000.00 0 0 0 MENDEL TESSLER 2214 AVENUE I BROOKLYN NY 11210 TRUSTEE 000.00 0 0 0 NONE NONE N/A 4703679 17448 0 4721127 4721127 70817 4650310 232516 232516 4838 4838 227678 227678 227678 418094 418094 227678 31907 162722 146718 47885 389232 418094 227678 190416 579648 0 31907 547741 162722 146718 47885 190416 CO ZELL ETTINGER 3001 AVENUE M BROOKLYN NY 11210 7186921212 N/A N/A N/A A TIME 1310 48TH STREET 406 BROOKLYN NY 11219 NONE EXEMPT CHARITY 60000 AGUDATH ISRAEL OF AMERICA 42 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE EXEMPT CHARITY 45000 ATERES SHLOMO 151 WASHINGTON AVE EDISON NJ 08817 NONE EXEMPT CHARITY 5000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11416 NONE EXEMPT CHARITY 50000 CHEMDAS SHLOMO 1589 EAST 28TH STREET BROOKLYN NY 11229 NONE EXEMPT CHARITY 14300 CONG BAIS YESHAYA 978 EAST 22ND STREET BROOKLYN NY 11210 NONE EXEMPT CHARITY 33976 KOLLEL BNEI TORAH 1323 EAST 32ND STREET BROOKLYN NY 11210 NONE EXEMPT CHARITY 6800 KOLLEL BNEI YESHIVAS 2402 AVE P BROOKLYN NY 11229 NONE EXEMPT CHARITY 10000 LEV YISROEL 2 REDSTONE RD MONSEY NY 10952 NONE EXEMPT CHARITY 20000 MIRRER YESHIVA 1791 OCEAN PARKWAY BROOKLYN NY 11223 NONE EXEMPT CHARITY 19300 NACHLAS DOVID 715 PARK AVE LAKEWOOD NJ 08701 NONE EXEMPT CHARITY 10000 SHAAR HATALMUD 664 MYRTLE AVE BROOKLYN NY 11205 NONE EXEMPT CHARITY 5000 SHMIDMAN BAIS AVROHOM 1177 EAST 18TH STREET BROOKLYN NY 11230 NONE EXEMPT CHARITY 10000 TEHILA LDOVID 1714 EAST 17TH STREET BROOKLYN NY 11229 NONE EXEMPT CHARITY 7200 TZUR FOUNDATION 418 CLIFTON AVE LAKEWOOD NJ 08701 NONE EXEMPT CHARITY 10000 ZICHRON SHLOMO 1319 51ST STREET BROOKLYN NY 11219 NONE EXEMPT CHARITY 25000 VARIOUS CHARITIES C/O THE ORGANIZATION 2214 AVENUE I BROOKLYN NY 11210 NONE EXEMPT CHARITY 86518 418094 41000 65773 1032 261965 369770 369770 false false false false false false false false false false X X 1 TESSLER ASSOCIATES 2214 AVENUE I BROOKLYN NY 11210 466344 X 1 220 SHARES APPLE 42493 2023-12-27 1 436 SHARES MICROSOFT 163095 2023-12-27 1 224 SHARES NVIDIA 110694 2023-12-27 1 3,042 SHARES WELLS FARGO 150062 2023-12-27 MERRILL MERRILL 6210 FMV 1488564 1488564 MERRILL 02122 FMV 3471379 3471379 EXPENSES ADVISORY FEES 13703 13703 06210 FEES 3817 3817 06210 FEES 1714 1714 MERRILL 1032 1032 02122 UNREALIZED 118334 06210 UNREALIZED 61354 ICHUD MOSDOS 100000 SHUL LOAN 83320 FLATBUSH FUND 16000 FOREIGN TAX UBS 862 862 IRS 4069 NYS CHARITIES BUREAU 250