2024-08-29T09:40:15-04:00 2023-12-31 920780479 REID TAX & ADVISORY SERVICES LLC 7600 JERICHO TPKE STE 400 WOODBURY NY 117971705 990PF 2023-01-01 261904746 THE ZICHRON CHAYA ROCHEL FOUNDATION ZICH 5169844902 240 BROADWAY LAWRENCE NY 11559 FRANK BERKOWITZ TRUSTEE 5169844902 2024-08-28 true true RAYMOND FLOCH CPA P00169746 5168020100 2024-08-28 2023 2024-08-08 14:25:15Z X 505824 X X 11989 11989 273 32464 273 12262 12262 2778 1852 926 6342 6342 10 10 200 200 9330 8404 926 56760 56760 66090 8404 57686 -53828 3858 87113 34101 34101 382871 382055 471723 469984 416156 505824 0 X 469984 416156 469984 416156 469984 416156 469984 -53828 416156 416156 DIAMOND HILL LONG/SHRT FUND CL P 2022-12-15 2023-10-05 866 909 -43 -43 OAKMARK INTERNAT'L SMALL CAP INV P 2022-12-15 2023-10-05 224 204 20 20 DIAMOND HILL LONG/SHRT FUND CL P 2019-10-10 2023-01-25 4500 4667 -167 -167 DIAMOND HILL LONG/SHRT FUND CL P 2019-10-10 2023-10-05 14983 15717 -734 -734 OAKMARK INTERNAT'L SMALL CAP INV P 2019-10-10 2023-10-05 11748 10694 1054 1054 273 -23 54 54 54 134 134 80 80 false false false false false false true true NY true false false false false true N/A FRANK BERKOWITZ 5169844902 240 BROADWAY LAWRENCE NY 11559 false false false false false false false false false false false false false false false false false false false false FRANK BERKOWITZ 240 BROADWAY LAWRENCE NY 11559 TRUSTEE 1.00 0 0 0 BRYNDE BERKOWITZ 1710 HEMPSTEAD TURNPIKE EAST MEADOW NY 11554 TRUSTEE 0.50 0 0 0 NONE NONE N/A 430716 68704 0 499420 499420 7491 491929 24596 24596 54 54 24542 24542 24542 57686 57686 24542 80657 36981 117638 57686 24542 33144 150782 0 80657 70125 36981 33144 FRANK BERKOWITZ 240 BROADWAY LAWRENCE NY 11559 5169844905 NO PRESCRIBED FORMAT NO SUBMISSION DEADLINE AWARDS SHALL BE MADE PRIMARILY TO OTHER CHARITABLE, RELIGIOUS, AND EDUCATIONAL ENTITIES THAT FURTHER ORTHODOX JEWISH RELIGIOUS PURPOSES. CBZ FOUNDATION 23461 RIDGE RTE DR LAGUNA HILLS CA 92653 NONE 501C3 GENERAL 2500 CONGREGATION CHONEN VNOSEN 6301 17TH AVE BROOKLYN NY 11204 NONE RELIGIOUS GENERAL 1800 FRIENDS OF BIKUR CHOLIM EZRAT ACHIM 5014 16TH AVE BROOKLYN NY 11204 NONE 501C3 GENERAL 500 TORAH ACADEMY FOR GIRLS 444 BEACH 6TH STREET FAR ROCKAWAY NY 11691 NONE 501C3 GENERAL 5000 YESHIVA KETANA OF LONG ISLAND 321 DOUGHTY BLVD INWOOD NY 11096 NONE RELIGIOUS GENERAL 1500 ZAKA TEL AVIV 39 BRYANT DRIVE JACKSON TOWNSHIP NJ 08527 NONE 501C3 GENERAL 500 AMERICAN THEOLOGICAL INSTITUTE 1445 51ST ST BROOKLYN NY 11219 NONE 501C3 GENERAL 10000 BONIM LAMOKOM 425 E 9TH ST BROOKLYN NY 11218 NONE 501C3 GENERAL 1000 CHASAN SOFER 1876 50 ST BROOKLYN NY 11204 NONE 501C3 GENERAL 460 JEWISH CENTER OF ATLANTIC BEACH 100 NASSAU AVE ATLANTIC BEACH NY 11509 NONE 501C3 GENERAL 1000 MAZON VETZEIDA 1153 55TH ST BROOKLYN NY 11219 NONE 501C3 GENERAL 3000 MAIMONIDES CANCER CENTER 6300 8TH AVE BROOKLYN NY 11220 NONE 501C3 GENERAL 10000 MOSDOS KEVER 1303 53RD ST 45 BROOKLYN NY 11219 NONE 501C3 GENERAL 3000 MOSDOS NESIVAS SHALOM 14 MANOR DR MONSEY NY 10952 NONE 501C3 GENERAL 1500 YESHIVA ZICHRON ARYEH 1213 BAY 25TH ST FAR ROCKAWAY NY 11691 NONE 501C3 GENERAL 5000 YESHIVA MUNKACS ELAZER 47-02 14TH AVE BROOKLYN NY 11219 NONE 501C3 GENERAL 10000 56760 14 11989 18 273 12262 12262 false false false false false false false false false false 2778 1852 926 CHAMPLAIN MID CAP CL I 42438 49874 DIAMOND HILL LONG SHORT CL A EDGEWOOD GROWTH FD INST'L CL 73786 91193 FIRST TR EXCHANG TRADED FD VIII CBOE 14533 15942 FIRST TR EXCHANGE TRADED FD IV 12156 13916 ISHARES CORE S&P 500 ETF 38252 57671 ISHARES CORE S&P SMALL CAP ETF 36450 49962 ISHARES TR CRE U S REIT ETF 12277 12496 ISHARES TR MORNINGSTAR MID CAP VAL 45151 58452 ISHARES TR MSCI INTL QUALTY 9194 10431 ISHARES TR RUS MID CAP ETF 22609 30214 OAKMARK INTERNAT'L SMALL CAP INVESTO TORTOISE ENGY INFRST TOTAL RETURN IN 27135 35358 TORTOISE MLP & PIPELINE FD INV VANGUARD REAL ESTATE ETF 12111 12232 VIRTUS SEIX FLOATING RATE HIGH INCOM 35963 33982 EXPENSES FILING FEES 100 100 OFFICE SUPPLIES 100 100 INVESTMENT MGMT FEES 6342 6342 FOREIGN WITHHOLDING TAX 10 10