2024-11-15T05:50:30-08:00 2023-12-31 Jacob Rosenberg 1705 47th St Brooklyn NY 11204 990PF 2023-01-01 137138977 THE ETZ CHAIM CHARITABLE TRUST ETZC 9292343381 5401 COLLINS AVENUE 825 Miami Beach FL 33140 SAUL WOLF TRUSTEE 9292343381 2024-11-13 true true JACOB ROSENBERG CPA P00982911 7185130353 2024-11-15 X 2023 2024-10-15 13:58:12Z X 47486846 X X 1759 1759 2684326 2684326 2450190 5955454 2450190 0 71151 71151 5207426 5207426 0 0 889 889 750 32500 32500 0 361304 361304 394693 394693 750 2008500 2008500 2403193 394693 2009250 2804233 4812733 96856 108882 108882 2143252 2465722 2465722 0 5175036 4925036 4925036 0 35238369 37958106 39987206 0 0 0 0 42653513 45457746 47486846 0 0 0 0 0 X 42653513 45457746 42653513 45457746 42653513 45457746 42653513 2804233 45457746 45457746 3527480 0 2000000 1527480 0 0 0 1527480 1028740 0 500000 528740 0 0 0 528740 4890 0 5264 -374 0 0 0 -374 1394344 0 1000000 394344 0 0 0 394344 2450190 66897 0 66897 0 66897 52778 7370 60148 60148 X 400 7149 0 false false false false false true true false true true true false false false true true N/A SAUL WOLF 9292343381 5401 COLLINS AVENUE Miami Beach FL 33140 false false false false false false false false false true false false false false false false false false false false false SAUL WOLF 5401 COLLINS AVENUE Miami Beach FL 33140 TRUSTEE 0.00 0 0 0 DEBORAH WOLF 5401 COLLINS AVENUE Miami Beach FL 33140 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 9382454 3159796 28320437 40862687 0 40862687 612940 40249747 2012487 2012487 66897 11792 78689 1933798 1933798 1933798 2009250 2009250 1933798 1985590 2009250 1985590 0 23660 0 0 0 0 0 1910138 0 0 0 0 0 0 0 X Amidei Zion 1533 48 STREET BROOKLYN NY 11219 PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 100000 Cong Sharei Zion 4715 15TH AVENUE BROOKLYN NY 11219 PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 1000 Kollel Zichron Chaim Of Bobov 1533 48TH STREET BROOKLYN NY 11219 PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 80000 THE DONOR'S FUND INC 328 3RD STREET LAKEWOOD NJ 08701 PC UNRESTRICTED GRANT TOPHILANTHROPIC ORGANIZATION 1745000 Yaldai Zion 4715 15TH AVENUE BROOKLYN NY 11219 PC UNRESTRICTED GRANT 82500 2008500 14 1759 14 2684326 14 71151 18 2450190 5207426 5207426 false false false false false false false false false false STOCKS 2018-02 Purchased 2023-07 4556220 2500000 Cost 2056220 STOCKS 2022-03 Purchased 2023-02 1800 1974 Cost -174 STOCKS 2021-08 Purchased 2023-07 3090 3290 -200 STOCKS 2017-11 Purchased 2023-05 1394344 1000000 394344 Merril Lynch 1916748 2038427 INVESTMENT IN Schwab One 4150024 4164098 INVESTMENT IN Schwab One 3620493 4402521 INVESTMENT IN E 79TH STREET MEZZ SELECT, LP 1601783 1601783 INVESTMENT IN HGI CREDIT FUND I 6539451 6539451 INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLC 780226 780226 INVESTMENT IN Harbor Group International Real Estate Securities 2589713 3651436 INVESTMENT IN HGI KFB I, LLC 96587 96587 INVESTMENT IN HGI KFB K30, LLC 10,393 151655 151655 INVESTMENT IN HGI KFB K41, LLC 238638 238638 INVESTMENT IN HGI KFB K45, LLC 78014 78014 INVESTMENT IN HGI KFB KX03, LLC 46901 46901 INVESTMENT IN HGI KFB V, LLC 640522 640522 INVESTMENT IN HGI KFB VII, LLC 219668 219668 MULTIFAMILY CREDIT SELECT FUND, LP 4450960 4450960 HGI SW II, LLC 947485 947485 INVESTMENT IN NE-SW DEBT HOLDINGS, LP 533668 533668 INVESTMENT IN NOTE HOLDINGS TE, 1585931 1585931 INVESTMENT IN OH-CT DEBT SELECT 228953 228953 INVESTMENT IN SUNBELT INVESTOR HOLDCO 3232686 3232686 INVESTMENT IN SW PARKLINE 4308000 4357596 Account Management Fees 22563 22563 E 79TH STREET MEZZ SELECT, LP 35028 35028 HGI AIF SELECT I, LLC 2663 2663 HGI CREDIT FUND I 37141 37141 HGI DEBT PORTFOLIO 9-17, LLC 10446 10446 HGI KFB I, LLC 1861 1861 HGI KFB K30, LLC 10,393 2572 2572 HGI KFB K41, LLC 2699 2699 HGI KFB K45, LLC 1295 1295 HGI KFB KX03, LLC 1573 1573 HGI KFB V, LLC 8406 8406 HGI KFB VII, LLC 4243 4243 MULTIFAMILY CREDIT SELECT FUND, LP 185440 185440 NE-SW DEBT HOLDINGS, LP 4962 4962 NOTE HOLDINGS TE, 31424 31424 OH-CT DEBT SELECT 2964 2964 SHREWSBURY ABERDEEN HOLDINGS 6024 6024 KFB K30, LLC 10,393 1203 1203 KFB V, LLC 862 862 NOTE HOLDINGS TE, 36102 36102 SW AB PARKLINE 31558 31558 SHREWSBURY ABERDEEN HOLDINGS 1426 1426 FEDERAL EXCISE TAXES 32500 32500