2024-10-29T16:01:12-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 300150677 BNAI SHOLOMBETH EL FOUNDATION INC BNAI 2125909978 PO BOX 75000 DETROIT MI 482757874 ALAN C WINTERS TREASURER 2125909978 2024-10-18 false LYLE J MOHLER P01340349 8558073423 2024-10-18 2023 2024-10-15 13:58:12Z X 725280 19121 19121 40405 174844 40405 0 59526 59526 0 0 0 0 0 0 11952 11952 0 0 495 495 0 0 0 0 0 0 0 58 58 12505 12505 0 0 81054 81054 93559 12505 0 81054 -34033 47021 0 16563 8861 8861 0 0 0 267090 250799 411455 346899 336856 304964 0 630552 596516 725280 0 X 630552 596516 630552 596516 630552 596516 630552 -34033 1 596520 4 596516 3. ISHARES VOLATILITY INDEX 2022-06-10 2023-06-09 166 168 -2 -2 7. ISHARES VOLATILITY INDEX 2021-09-17 2023-06-09 388 444 -56 -56 1. ISHARES VOLATILITY INDEX 2021-09-17 2023-06-21 55 63 -8 -8 270. ISHARES VOLATILITY INDEX 2021-09-17 2023-09-22 14566 16404 -1838 -1838 40. ISHARES VOLATILITY INDEX 2019-04-18 2023-12-07 2175 2393 -218 -218 6.317 ISHARES TR-S&P 500 INDEX 2023-09-22 2023-12-07 2907 2762 145 145 13. ISHARES S&P 500/BARRA GROWTH 2022-03-18 2023-05-05 838 964 -126 -126 90. ISHARES S&P 500/BARRA GROWTH 2022-03-18 2023-06-09 6124 6672 -548 -548 28. ISHARES S&P 500/BARRA GROWTH 2022-03-18 2023-06-21 1937 2024 -87 -87 54. ISHARES S&P 500/BARRA GROWTH 2022-06-10 2023-09-12 3852 3458 394 394 118. ISHARES S&P 500/BARRA GROWTH 2022-06-10 2023-12-07 8590 3850 4740 4740 25. ISHARES S & P 500/BARRA VALUE 2011-04-27 2023-06-09 3895 1606 2289 2289 11. ISHARES S & P 500/BARRA VALUE 2011-04-27 2023-06-21 1741 707 1034 1034 1. ISHARES S & P 500/BARRA VALUE 2011-04-27 2023-09-12 162 64 98 98 288. ISHARES S & P 500/BARRA VALUE 2011-04-27 2023-09-22 45302 18501 26801 26801 31. ISHARES S & P 500/BARRA VALUE 2011-04-27 2023-12-07 5155 1991 3164 3164 1. ISHARES LEHMAN 20+ YR TREAS 2022-12-09 2023-06-21 104 107 -3 -3 2. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2023-06-21 207 266 -59 -59 20. ISHARES LEHMAN 20+ YR TREAS 2023-06-09 2023-12-07 1911 2039 -128 -128 2. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2023-12-07 191 266 -75 -75 2. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2011-04-27 2023-06-09 145 57 88 88 2.596 ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2022-06-10 2023-09-22 188 177 11 11 6.309 ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2022-06-10 2023-12-07 474 314 160 160 1. ISHARES S&P MIDCAP 400/V 2011-04-27 2023-09-22 102 44 58 58 10. ISHARES S&P MIDCAP 400/V 2011-04-27 2023-12-07 1067 436 631 631 144. ISHARES CORE MSCI EAFE ETF 2014-12-18 2023-05-05 9919 8061 1858 1858 27. ISHARES CORE MSCI EAFE ETF 2014-12-18 2023-06-21 1830 1511 319 319 121. ISHARES CORE MSCI EAFE ETF 2014-12-18 2023-12-07 8247 6774 1473 1473 28. VANGUARD BD INDEX SHORT TERM BD ETF 2022-06-10 2023-06-09 2120 2145 -25 -25 347. VANGUARD BD INDEX SHORT TERM BD ETF 2021-09-17 2023-06-09 26275 28499 -2224 -2224 21. VANGUARD BD INDEX SHORT TERM BD ETF 2022-12-09 2023-09-22 1579 1587 -8 -8 36. VANGUARD BD INDEX SHORT TERM BD ETF 2021-09-17 2023-12-07 2748 2925 -177 -177 7. VANGUARD TOTAL BOND MARKET 2022-12-09 2023-06-21 511 513 -2 -2 157. VANGUARD TOTAL BOND MARKET 2022-12-09 2023-12-07 11341 11511 -170 -170 2. VANGUARD SMALL-CAP GROWTH 2022-03-18 2023-06-09 446 491 -45 -45 .328 VANGUARD SMALL-CAP GROWTH 2022-03-18 2023-09-22 70 81 -11 -11 2.381 VANGUARD SMALL-CAP GROWTH 2022-06-10 2023-12-07 533 557 -24 -24 44.985 VANGUARD SMALL-CAP VALUE 2020-05-20 2023-09-22 7193 4529 2664 2664 3.619 VANGUARD SMALL-CAP VALUE 2020-05-20 2023-12-07 612 364 248 248 40405 654 0 654 0 654 356 0 979 1335 0 681 656 25 false false false false false false false true true NJ true false false false false true ALAN C WINTERS CPA 7322222510 5428 NW 20TH AVE BOCA RATON FL 33496 false false false false false false false false false false false false false false false false false false false false false ZELDON ROSE 27 HILLTOP ROAD WEST LONG BRANCH NJ 07754 PRESIDENT 1 0 REGINA WEISS 11 VIRGINIA TERRACE WEST LONG BRANCH NJ 07754 VICE PRESIDENT 1 0 ALAN WINTERS 5428 NW 20TH AVE BOCA RATON FL 33496 TREASURER 1 0 ADAM BOGNER 4 ROCK GLENN ROAD HAVRE DE GRACE MD 210782026 TRUSTEE 1 0 ANDREW ROBBINS 9 SPRINGHOUSE ROAD WAYSIDE NJ 07712 TRUSTEE 1 0 ALAN STERN 458 LEXINGTON AVENUE NEPTUNE NJ 07753 TRUSTEE 1 0 NONE 0 NONE 0 733273 11935 0 745208 0 0 745208 11178 734030 36702 36702 654 654 36048 0 36048 0 36048 81054 0 0 0 0 81054 36048 38443 0 0 0 0 0 0 0 81054 38443 0 0 36048 6563 0 0 6563 0 0 0 0 0 0 0 6563 0 0 0 0 6563 NA NA X UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA 11 BOARDWAY 14TH FLOOR NEW YORK NY 10004 NONE PC SUPPORT OF DAILY OPERATIONS 2500 CONGREGATION TORAT EL 301 MONMOUTH ROAD OAKHURST NJ 07755 NONE PC SUPPORT OF DAILY OPERATIONS 53554 CENTER FOR HOLOCAUST RIGHTS 765 NEWMAN SPRINGS RD LINCROFT NJ 07738 NONE PC SUPPORT OF DAILY OPERATIONS 10000 SIMON WIESENTHAL CENTER INC 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PC SUPPORT OF DAILY OPERATIONS 15000 81054 14 19121 18 40405 59526 59526 false false false false false false false false false false VARIOUS CORPORATE BONDS 336856 304964 VARIOUS CORPORATE STOCKS 250799 411455 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 58 58 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 1 INVESTMENT MNGMNT FEES (DEDUCT 5846 5846 INVESTMNT MNGMNT FEES (NON-DED 6106 6106 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0