2024-11-14T13:13:49-06:00 2023-12-31 Brand Sonnenschine LLP 1641 East 16th Street FL 4 Brooklyn NY 11229 990PF 2023-01-01 223000780 THE REB EPHRAIM CHAIM AND MIRIAM ROCHEL KLEIN CHARITABLE FOUNDATION % ORGANIZATION REBE 614 AVENUE J BROOKLYN NY 11230 SARAH DINAH KLEIN TRUSTEE 7185929200 2024-11-12 true true Bruce Tager P00631278 2122190220 2024-11-12 2023 2024-10-15 13:58:12Z X 48526674 X 0 X 93307 93307 536756 536756 -802127 25585844 0 956457 956457 784393 1586520 0 56884 28442 0 28442 4844 5179 5179 30772 17840 1815 750 115519 35436 0 29192 2629350 2629350 2744869 35436 0 2658542 -1960476 1551084 5078390 3539961 3539961 2387029 9173914 9416615 28380817 22309165 22672427 14500173 13300161 12578833 232213 286915 286915 23893 31923 31923 50602515 48642039 48526674 0 0 X 350000 350000 50252515 48292039 50602515 48642039 50602515 48642039 50602515 -1960476 48642039 48642039 SHORT TERM - AVAILABLE UPON REQUEST P 8273702 8236407 37295 37295 LONG TERM - AVAILBLE UPON REQUEST P 17289934 18151565 -861631 -861631 THROUGH K-1: WEST STREET ENERGY PARTNERS, L.P. P 2022-01-02 2023-12-31 13284 13284 13284 THROUGH K-1: WEST STREET ENERGY PARTNERS AIV-1, L.P. P 2022-01-02 2023-12-31 429 429 429 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 CAPITAL GAIN DIVIDENDS P 8495 -802128 21560 21560 21560 55748 0 5000 60748 39188 39188 false false false false false false false false true NY true false false false false true ORGANIZATION 7185929200 614 AVENUE J BROOKLYN NY 10013 false false false false false false false false false false false false false false false false false X false false false false MORDECHAI KLEIN 614 AVENUE J BROOKLYN NY 11230 DIRECTOR 0 0 0 0 SARAH DINAH KLEIN 614 AVENUE J BROOKLYN NY 11230 DIRECTOR 0 0 0 0 YAAKOV KLEIN 614 AVENUE J BROOKLYN NY 11230 DIRECTOR 0 0 0 0 0 0 NOT APPLICABLE 42255950 2851290 31923 45139163 0 45139163 677087 44462076 2223104 2223104 21560 21560 2201544 2201544 2201544 2658542 0 0 0 0 2658542 2201544 0 2021 2020 2019 0 320659 4219 862583 1187461 2658542 0 2201544 456998 1644459 0 0 0 0 320659 1323800 4219 862583 456998 SARA DINAH KLEIN X SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED NY 11230 NONE PC CHARITABLE 2629350 2629350 14 93307 14 536756 18 -802127 OTHER INCOME 14 956457 784393 784393 false false false false false false false false false false ACCOUNTING FEES 56884 28442 28442 RJ #4830- MKT-LINKED - ATT 9A 12625137 11900173 RJ #W687- MKT-LINKED - ATT 8B 675024 678660 (GS) GS PRIVATE EQUITY MANAGER 580278 923893 (GS) GS VINTAGE FUND V LP 210146 53580 (GS) GS VINTAGE FUND VI LP 324427 197115 RJ #4830- MUTUAL FUNDS- ATT 8A 5378378 4016906 RJ #4830 - ETPS RJ #4830 - PREF. STOCK- ATT 8B 2313833 1931654 RJ #W687 - STOCKS - ATT 8C 22480 3285 GS - MLP ENERGY INFRASTRUCTURE 1207456 1369635 GS - TPG TECH ADJACENCIES ACCE 185753 254402 GS - PRIVATE EQUITY MNGR 2019 556811 872889 GS - VINTAGE REAL ESTATE PARTN 197758 232587 GS - ARES SPECIAL OPPORTUNITIE 207533 459101 RJ #4830 UNIT INVST TR- ATT 8D 11028734 12330798 RJ #W687 UNIT INVST TR RJ #4830 - STOCKS - ATT 8E 95578 26582 5105362 5393907 4068552 4022708 WEST STREET ENERGY PARTNERS 14448 14448 WEST ST ENERGY PARTNERS AIV-1 107936 107936 PETERSHILL PRIVATE EQUITY 164531 164531 DUE FROM BROKER 12760 5606 5606 DEFERRED EXPENSE 11133 26317 26317 PARTNERSHIP LOSS 56 56 PORTFOLIO DEDUCTIONS FROM K-1 2607 BANK CHARGES 1570 1570 NYS FILING FEE 750 750 NON-DEDUCTIBLE EXPENSES 2565 MISCELLANEOUS EXPENSE 189 189 BOOK/TAX DIFFERENCES 10103 OTHER INCOME 956457 956457 DUE TO BROKER (SMITH BARNEY #2 FROM SCHEDULES K-1 MGMT FEES 4844 NYS CORPORATE TAX 250 FOREIGN TAXES 522 EXCISE TAX 30000