2024-11-15T10:45:03-06:00 2023-12-31 113360065 ROTH & COMPANY LLP 1428 36TH STREET SUITE 200 BROOKLYN NY 11218 990PF 2023-01-01 853030696 SRI FAMILY CORP SRIF 9175703080 89 BROADWAY AVE LAKEWOOD NJ 08701 SHULEM ISKOWITZ PRESIDENT 9175703080 2024-11-11 1 0 BENZION SPIELMAN P00849535 7182361600 2024-11-08 2023 2024-10-15 13:58:12Z X 1550735 X 0 X 36422 36422 57765 219687 57765 94187 94187 0 0 0 9182 9182 0 124102 114826 0 133284 124008 0 175000 175000 308284 124008 175000 -214097 0 36805 71900 71900 527 527 0 1478308 1478308 1722211 0 0 1759016 1550735 1550735 0 0 X 1759016 1550735 1759016 1550735 1759016 1550735 1759016 -214097 5816 1550735 0 1550735 PUBLICLY TRADED SECURITIES 161229 161922 -693 -693 CAPITAL GAIN FROM PASSTHROUGH P 58458 58458 58458 57765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A SHULEM ISKOWITZ 9175703080 89 BROADWAY AVE LAKEWOOD NJ 08701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHULEM ISKOWITZ 89 BROADWAY AVE LAKEWOOD NJ 08701 PRESIDENT 1.00 0 0 0 REIZY ISKOWITZ 89 BROADWAY AVE LAKEWOOD NJ 08701 TREASURER 1.00 0 0 0 MENDY ISKOWITZ 89 BROADWAY AVE LAKEWOOD NJ 08701 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 113550 62784 1478308 1654642 0 0 1654642 24820 1629822 81491 81491 0 81491 0 81491 0 81491 175000 0 175000 81491 0 0 2184 2184 175000 0 0 0 81491 93509 0 0 95693 0 0 0 0 0 0 0 95693 2184 93509 X KOLLEL ZICHRON YAKOV MENACHEM 4910 15TH AVE STE 6-E BROOKLYN NY 11219 PC GENERAL SUPPORT 175000 175000 0 14 36422 18 57765 0 94187 0 94187 0 0 0 0 0 0 0 0 0 0 GUIDANT TOTAL RETURN KINETIC OVERWRITE FUND, LP FMV 1478308 1478308 1722211 LOSS FROM PASSTHROUGH 124102 114826 0 UNREALIZED GAIN ON INVESTMENT 5816