2024-10-28T18:25:40-05:00 2024-06-30 133499413 BARRY M STRAUSS ASSOC LTD 307 FIFTH AVENUE 8TH FL NEW YORK NY 100166517 990PF 2023-07-01 464312961 ZICHRON BONIM V'BONOS FOUNDATION ZICH 2127794700 1750 44TH STREET BROOKLYN NY 112041050 MOSHE GELBWACHS TRUSTEE 2127794700 2024-10-28 1 0 ARYE RINGEL P00232499 2127794700 2024-10-28 2023 2024-10-15 13:58:12Z X 5524067 X 684708 1004 1004 68852 68852 291224 291224 1045788 361080 0 0 0 45414 45414 0 600 0 0 46014 45414 0 183250 183250 229264 45414 183250 816524 315666 51446 63433 63433 3658735 4141637 5460634 3710181 4205070 5524067 0 0 X 3710181 4205070 0 0 0 0 3710181 4205070 3710181 4205070 3710181 816524 0 4526705 321635 4205070 THRU MERRILL LYNCH A/C P 291224 291224 291224 4388 0 4388 0 4388 4087 0 0 0 4087 0 301 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 1 1 N/A THE FOUNDATION 2127794700 1750 44TH STREET BROOKLYN NY 112041050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOSHE GELBWACHS 1750 44TH STREET BROOKLYN NY 112041050 TRUSTEE 0.50 0 0 0 ITA D GELBWACHS 1750 44TH STREET BROOKLYN NY 112041050 TRUSTEE 0.50 0 0 0 YEHOSHUA D GELBWACHS 1750 44TH STREET BROOKLYN NY 112041050 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4635289 50103 0 4685392 0 0 4685392 70281 4615111 230756 230756 4388 4388 226368 0 226368 0 226368 183250 0 183250 226368 180216 0 0 183250 180216 0 0 3034 0 0 0 0 0 0 0 0 223334 0 0 0 X ADOPT-A-KOLLEL 1125 OCEAN AVENUE LAKEWOOD NJ 08701 GENERAL 1400 AMERICAN FRIENDS OF YESHIVA OF KODSHIM 7901 21ST STREET BROOKLYN NY 11214 GENERAL 5000 BAIS SHAINDEL SCHOOL 685 RIVER AVENUE LAKEWOOD NJ 08701 GENERAL 1000 BELZ INSTITUTION IN ISRAEL 4305 15TH AVENUE BROOKLYN NY 11219 GENERAL 13000 BTY FOUNDATION 1250 42ND STREET BROOKLYN NY 11219 GENERAL 4000 CHAI LIFLINE 151 WEST 30TH STREET NEW YORK NY 10001 GENERAL 1000 CONGREGATION TIFERES CHAYA 16 GEFEN DRIVE LAKEWOOD NJ 08701 GENERAL 1000 KEREN HAIR 16 GEFEN DRIVE LAKEWOOD NJ 08701 GENERAL 2000 LAKEWOOD CHEDER SCHOOL 725 VASSER AVENUE LAKEWOOD NJ 08701 GENERAL 12600 LAMDEINU 950 QUEEN ANNE ROAD TEANECK NJ 07666 GENERAL 1000 MEIRAS BAIS YAAKOV 277 JAMES STREET LAKEWOOD NJ 08701 GENERAL 1000 MESIVTA KEREN ORAH 1500 PINE STREET LAKEWOOD NJ 08701 GENERAL 2000 PEARLE BLAU LEARNING CENTER 112 HADASSAH LANE LAKEWOOD NJ 08701 GENERAL 1250 TALMUD TORAH BAIS AVROHOM 1464 E SPRUCE STREET LAKEWOOD NJ 08701 GENERAL 3000 TALMUD TORAH DARCHEI AVOSEINU 1500 PINE STREET LAKEWOOD NJ 08701 GENERAL 7000 THE DONOR'S FUND 1777 AVENUE OF THE STATES LAKEWOOD NJ 08701 GENERAL 105000 YESHIVA BETH MOSHE 930 HICKORY STREET SCRANTON NY 11219 GENERAL 8000 YESHIVA GEDOLAH OF CLIFFWOOD 200 CENTER STREET KEYPORT NJ 08701 GENERAL 2000 YESHIVA MEOR HATORAH 720 MASSACHUSETTS AVENUE LAKEWOOD NJ 08701 GENERAL 4000 YESHIVA MEOR YITZCHOK 85 DYKSTRAS WAY MONSEY NY 10952 GENERAL 4000 YESHIVA TIFERES TORAH 2 FOSSE CT AIRMONT NY 10952 GENERAL 4000 183250 0 14 1004 14 68852 18 291224 0 361080 0 361080 0 0 0 0 0 0 0 0 0 0 X X 1 GIT-AP 12-09 TRUST 733 RIDGE AVE LAKEWOOD NJ 08701 246207 X 2 MIG 10-11 TRUST 621 W KENNEDY BLVD LAKEWOOD NJ 08701 430630 X 3 GIT-AP 12-09 TRUST 733 RIDGE AVE LAKEWOOD NJ 08701 2026 X 4 MIG 10-11 TRUST 621 W KENNEDY BLVD LAKEWOOD NJ 08701 5845 X 1 182 SHS COMM SERVICES SELECT FUND 14564 2024-03-03 1 136 SHS CONSUMER DISCRETIONARY FUND 25163 2024-03-03 1 29 SHS FIRST TRUST CLOUD COMPUTING FUND 2807 2024-03-03 1 148 SHS GLOBAL X FUND 5618 2024-03-03 1 139 SHS HEALTHCARE SELECT FUND 20341 2024-03-03 1 42 SHS ISHARES BIOTECHNOLOGY FUND 5872 2024-03-03 1 54 SHS ISHARES CORE MSCI FUND 3915 2024-03-03 1 75 SHS ISHARES CORE S&P 500 FUND 38654 2024-03-03 1 35 SHS ISHARES US AEROSPACE FUND 4476 2024-03-03 1 119 SHS SECTOR SPDR ENERGY FUND 10370 2024-03-03 1 422 SHS SPDR US FINANCIAL FUND 17002 2024-03-03 1 118 SHS VANECK SEMICONDUCTOR FUND 26024 2024-03-03 1 45 SHS VANGUARD CONSUMER STAPLES FUND 8922 2024-03-03 1 64 SHS VANGUARD INDUSTRIAL FUND 15021 2024-03-03 1 83 SHS VANGUARD INFORMATION FUND 43773 2024-03-03 1 19 SHS VANGUARD MATERIALS FUND 3685 2024-03-03 2 240 SHS COMM SERVICES SELECT FUND 19205 2024-03-03 2 157 SHS CONSUMER DISCRETIONARY FUND 29048 2024-03-03 2 41 SHS FIRST TRUST CLOUD COMPUTING FUND 3969 2024-03-03 2 161 SHS GLOBAL X FUND 6112 2024-03-03 2 174 SHS HEALTHCARE SELECT FUND 25463 2024-03-03 2 51 SHS ISHARES BIOTECHNOLOGY FUND 7130 2024-03-03 2 67 SHS ISHARES CORE MSCI FUND 4858 2024-03-03 2 360 SHS ISHARES CORE S&P 500 FUND 185540 2024-03-03 2 41 SHS ISHARES US AEROSPACE FUND 5243 2024-03-03 2 142 SHS SECTOR SPDR ENERGY FUND 12374 2024-03-03 2 480 SHS SPDR US FINANCIAL FUND 19339 2024-03-03 2 124 SHS VANECK SEMICONDUCTOR FUND 27347 2024-03-03 2 54 SHS VANGUARD CONSUMER STAPLES FUND 10706 2024-03-03 2 70 SHS VANGUARD INDUSTRIAL FUND 16429 2024-03-03 2 102 SHS VANGUARD INFORMATION FUND 53794 2024-03-03 2 21 SHS VANGUARD MATERIALS FUND 4073 2024-03-03 MERRILL LYNCH A/C 852-70594 4141637 5460634 APPRECIATION ON SECURITIES RECEIVED 321635 MERRILL LYNCH - ACCOUNT MANAGEMENT FEE 45414 45414 0 US EXCISE 600 0 0