2024-11-15T10:06:38-00:00 2023-12-31 454133691 AKIVA SPITZER INC 74 HERRICK AVE SUITE 202 SPRING VALLEY NY 10977 990PF 2023-01-01 464385588 Main Street Charitable Foundation Inc MAIN 8453881286 187 County Rt 105 Highland Mills NY 10930 Moishe Samet President 8453881286 2024-05-08 true AKIVA SPITZER CPA P01234048 8453560063 2024-11-15 2023 2024-10-15 13:58:12Z X 1770342 X 113594 113594 115180 115180 -381870 3938039 0 -153096 228774 111325 111325 20064 20064 8914 8914 140303 140303 0 5000 5000 145303 140303 5000 -298399 88471 2164882 1770342 1770342 2164882 1770342 1770342 0 X 2164882 1770342 2164882 1770342 2164882 1770342 2164882 -298399 1866483 96141 1770342 Azure capital - Short Term Capital Gain P 485297 -485297 -485297 Azure capital - Long Term Capital Loss P 50646 -50646 -50646 TD Ameritrade Long Term P 3673077 3806887 28308 28308 TD Ameritrade Short Term P 120837 146387 -18360 -18360 Section 1256 contracts 60 Long Term P 86475 86475 86475 Section 1256 contracts 40 Short Term P 57650 57650 57650 -381870 1230 1230 1230 58 1288 false false false false true NY false false false false true N/A Moishe Samet 8457835954 187 County Rt 105 Highland Mills NY 10930 false false false false false false false false false false false false false false false false false false false false false Moishe Samet 187 County Rt 105 Highland Mills NY 10930 President 005.00 0 NONE NONE N/A 0 1230 1230 0 5000 5000 0 195743 2690 15000 66799 280232 5000 5000 285232 0 195743 89489 2690 15000 66799 5000 X Various 187 County Rt 105 Highland Mills NY 10930 Charity 5000 5000 false false false false false false false false false false X Fidelity Z50922919 FMV 9 9 TD AMERITRADE FMV 462457 462457 Ending Capital Account - AZURE CAPITAL 1307876 1307876 Unrealized Losses 96141 Bank Fees 150 150 Fees Expenses- Dividends paid on short position 4260 4260 Fees Expenses- Margin interest 4478 4478 Fees Expenses- Miscellaneous fees 26 26 FOREIGN TAXES - AZURE CAPITAL K-1 18 18 Tax 20046 20046