2024-11-15T09:17:41-06:00 2023-12-31 132839033 BILLET FEIT & PREIS PC 42 BROADWAY SUITE 1815 NEW YORK NY 10004 990PF 2023-01-01 113622409 ACHIM FOUNDATION ACHI 7185441912 782 CENTRAL AVENUE WOODMERE NY 115982639 DAVID SOLOMON PRESIDENT 7185441912 2024-11-15 0 ELIHU D BAER P00122903 2124253300 2024-11-15 2023 2024-10-15 13:58:12Z X 2945938 X 113470 67848 67848 101722 215189 101722 692158 692158 975198 861728 0 0 0 1050 525 525 2538 2538 0 1712 0 0 5307 2543 2764 10607 5606 3289 148226 148226 158833 5606 151515 816365 856122 1537464 163379 163379 3745 0 0 677086 2208241 2208241 0 574318 574318 2218295 2945938 2945938 0 0 0 0 X 0 0 0 0 2218295 2945938 2218295 2945938 2218295 2945938 2218295 816365 0 3034660 88722 2945938 GOLDMAN SACHS GROUP INC COM USD0.01, GS D 2023-02-03 124604 85892 38712 38712 AT&T INC COM USD1, T D 2023-09-01 279 279 279 COMCAST CORP, CMCSA D 2023-09-01 4386 4386 4386 WARNER BROS DISCOVERY INC COM SER A, WBD D 2023-09-01 46 46 46 CANOE SHARES D 2023-03-04 85874 27575 58299 58299 101722 11900 0 11900 0 11900 0 0 4000 0 4000 0 7900 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 1 0 0 1 N/A THE FOUNDATION 7185441912 782 CENTRAL AVENUE WOODMERE NY 115982639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID Z SOLOMON 782 CENTRAL AVENUE WOODMERE NY 11598 PRESIDENT 1.00 0 0 0 SELIG SOLOMON 73-02 137TH STREET FLUSHING NY 11367 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1982944 852294 0 2835238 0 0 2835238 42529 2792709 139635 139635 11900 178 12078 127557 0 127557 0 127557 151515 0 151515 127557 0 0 40562 246106 279123 565791 151515 0 0 0 127557 23958 0 0 589749 0 0 0 0 0 0 0 589749 40562 246106 279123 23958 DAVID Z SOLOMON X GARDENS JEWISH EXPERIENCE (GJE) C/O FOUNDATION WOODMERE NY 11598 RELIGION/EDUCATION/MEDICAL/WELFARE 5000 VARIOUS QUALIFYING ORGANIZATIONS C/O FOUNDATION WOODMERE NY 11598 RELIGION/EDUCATION/MEDICAL/WELFARE 26226 YESHIVA TORAS CHAIM C/O FOUNDATION WOODMERE NY 11598 RELIGION/EDUCATION/MEDICAL/WELFARE 30000 FRIENDS OF BIKUR CHOLIM EZRAT ACHIM C/O FOUNDATION WOODMERE NY 11598 RELIGION/EDUCATION/MEDICAL/WELFARE 87000 148226 0 14 67848 14 692158 18 101722 0 861728 0 861728 0 0 0 0 0 0 0 0 0 0 X X 1 THE SOLOMON FAMILY TRUST 782 CENTRAL AVE WOODMERE NY 11598 1 X 2 THE SOLOMON FAMILY TRUST 782 CENTRAL AVE WOODMERE NY 11598 1 X 3 DAVID SOLOMON 782 CENTRAL AVE WOODMERE NY 11598 23129 X 4 DAVID SOLOMON 782 CENTRAL AVE WOODMERE NY 11598 28905 X 5 DAVID SOLOMON 782 CENTRAL AVE WOODMERE NY 11598 33859 X 6 DAVID SOLOMON 782 CENTRAL AVE WOODMERE NY 11598 27575 X 1 PARTNERSHIP INTEREST - JSIP TOWN WALK 126687 2023-01-01 2 PARTNERSHIP INTEREST - JSIP WINDSOR TERRACE INVESTORS LLC 397631 2023-01-01 3 117 SHARES OF GOLDMAN SACHS 40755 2023-01-24 4 117 SHARES OF GOLDMAN SACHS 41383 2023-01-27 5 117 SHARES OF GOLDMAN SACHS 42788 2023-02-01 6 58,583 CANOE SHARES 85874 2023-02-21 TAX PREPARATION 1050 525 525 453 EAST 83 FUNDING LP AT COST 200000 200000 58 DOBBIN FUNDING LP AT COST 224638 224638 89 WEST FUNDING LP AT COST 58281 58281 F35 HOLDINGS LLC (NEW WINDSOR) AT COST 100000 100000 STRONG 7740 (TAIPEI COURT) AT COST 100000 100000 12 BERRY FUNDING LP AT COST 100000 100000 48 BURGESS FUNDING LP AT COST 141428 141428 201 S PARK LINDEN FUNDING LP AT COST 200000 200000 250 UNITY FUNDING LP AT COST 300000 300000 3051 ATLANTIC FUNDING LP AT COST 100000 100000 4624 13 FUNDING LP AT COST 200000 200000 USC 2288 SUNSET LLC AT COST 72022 72022 JSIP TOWN WALK INVESTORS, LLC AT COST 6436 6436 JSIP WINDSOR TERRACE INVESTORS, LL AT COST 5436 5436 AC DOLLAR GENERAL AT COST 100000 100000 6655 FRANKSTOWN AVE LOAN AT COST 100000 100000 141 N. COUNTY LINE RD LOAN AT COST 200000 200000 DUE FROM SOLOMON FAMILY TRUST 524318 524318 LOAN RECEIVABLE 50000 50000 BOOK TAX DIFFERENCES 88722 NYS FILING FEE 250 0 250 TELEPHONE EXPENSE 5027 2513 2514 BANK FEES 30 30 0 3051 ATLANTIC FUNDING LP 7810 7810 7810 250 UNITY FUNDING LP 3654 3654 3654 201 S PARK LINDEN FUNDING LP 8334 8334 8334 101 HENLEY FUNDING LP 8958 8958 8958 48 BURGESS FUNDING LP 10888 10888 10888 12 BERRY FUNDING LP 6007 6007 6007 89 WEST FUNDING LP 6876 6876 6876 4624 13 FUNDING LP 11042 11042 11042 SKYBROOK CAPITAL, LLC 4000 4000 4000 USC 2288 SUNSET LLC 3226 3226 3226 JSIP TOWN WALK INVESTORS, LLC 152587 152587 152587 JSIP WINDSOR TERRACE INVESTORS, LL 468776 468776 468776 UNREALIZED GAIN JSIP TOWN WALK 0 19125 UNREALIZED GAIN JSIP WINDSOR TERRACE 0 65709 0 -84834 INVESTMENT FEES 2538 2538 0 DAVID Z SOLOMON 782 CENTRAL AVE WOODMERE NY 11598 FEDERAL EXCISE TAX 1712 0 0