2024-11-14T01:18:34-06:00 2023-12-31 274563415 PESACH WOZNICA CPA 3300 STEELES AVENUE WEST SUITE 201 CONCORD ONTARIO CA L4K2Y4 990PF 2023-01-01 821175735 KOLLEL ARI YERUCHAM INC C/O HAROLD FRIEDMAN KOLL 4436879587 3516 FLATLANDS AVE BROOKLYN NY 11234 RAFAEL DAVID WITTOW DIRECTOR 4436879587 2024-11-14 1 1 PESACH WOZNICA P01530619 4168009147 2024-11-11 X 2023 2024-10-15 13:58:12Z X 906631 X 812 X 20299 20299 246 183602 246 21357 20545 0 0 0 1249 0 0 10100 0 0 271 0 0 491 0 0 12111 0 0 79500 79500 91611 0 79500 -70254 20545 22991 2294 2294 497288 516400 516400 367107 387937 387937 887386 906631 906631 0 0 X 887386 906631 887386 906631 887386 906631 887386 -70254 89499 906631 0 906631 FNMA P 2022-01-01 2003-01-19 9000 9000 0 0 JP MORGAN MTN P 2022-01-01 2023-01-25 4000 4000 0 0 BANK OF NY MELLON MTN P 2022-01-01 2023-01-29 3000 3000 0 0 US TREASURY NOTE P 2022-01-01 2023-02-15 11000 11000 0 0 US TREASURY NOTE P 2022-01-01 2023-03-01 3974 3975 -1 -1 NORFOLK SOUTHERN CORP P 2022-01-01 2023-03-07 2510 1848 662 662 NEW YORK ST URBAN P 2022-01-01 2023-03-15 10000 10000 0 0 US TREASURY NOTE P 2022-01-01 2023-01-01 4406 4525 -119 -119 MERCK& CO P 2022-01-01 2023-05-01 4137 4957 -820 -820 REGIONS FINL CORP P 2022-01-01 2023-05-01 3722 3988 -266 -266 SHERWIN- WILLIAMS P 2022-01-01 2023-05-01 1912 1921 -9 -9 VENTAS REALTY LP P 2022-01-01 2023-05-01 3800 4130 -330 -330 TEXAS ST A & M UNIV P 2022-01-01 2023-05-15 5000 5000 0 0 US TREASURY NOTE P 2022-01-01 2023-05-15 10000 10000 0 0 ORGANON & CO P 2022-01-01 2023-05-16 62 119 -57 -57 VANGUARD DELV MKTS INDEX P 2022-01-01 2023-06-06 31763 27978 3785 3785 AT&T P 2022-01-01 2023-06-07 783 1184 -401 -401 WALT DISNEY P 2022-01-01 2023-06-07 899 986 -87 -87 EVERSOURCE ENERGY P 2022-01-01 2023-06-07 1832 2147 -315 -315 FIDELITY NATIONAL INFORMATION SRVC P 2022-01-01 2023-06-07 1093 2626 -1533 -1533 KIMBERLY CLARK CORP P 2022-01-01 2023-06-07 2999 2341 658 658 MONDELEZ INTERNATIONAL P 2022-01-01 2023-06-07 3712 2725 987 987 WARNER BROTHERS P 2022-01-01 2023-06-07 138 361 -223 -223 HOME DEPOT P 2022-01-01 2023-07-11 3811 3915 -104 -104 AT&T P 2022-01-01 2023-07-12 3585 4135 -550 -550 VERIZON P 2022-01-01 2023-07-14 3639 3838 -199 -199 US TREASURY NOTE P 2022-01-01 2023-08-15 15000 15000 0 0 BAT CAPITAL CORP P 2022-01-01 2023-08-18 1871 2108 -237 -237 BAT CAPITAL CORP P 2022-01-01 2023-08-18 936 1054 -118 -118 ADVANCED AUTO PARTS P 2022-01-01 2023-09-15 3317 3662 -345 -345 US TREASURY NOTE P 2022-01-01 2023-10-10 12899 12899 0 0 PNC FINANCIAL SVCS P 2022-01-01 2023-10-19 3972 4007 -35 -35 US TREASURY NOTE P 2022-01-01 2023-11-03 1856 1953 -97 -97 US TREASURY NOTE P 2022-01-01 2023-11-15 7000 7000 0 0 US TREASURY NOTE P 2022-01-01 2023-12-12 994 994 0 0 US TREASURY NOTE P 2022-01-01 2023-12-14 4980 4980 0 0 246 286 0 286 0 286 0 0 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A RAFAEL DAVID WITTOW 4436879587 104 SANHEDRIA MURCHEVET 147 JERUSALEM IS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAFAEL DAVID WITTOW 104 SANHEDRIA MURCHEVET 147 JERUSALEM IS 97707 DIRECTOR 3.00 0 0 0 CHANA FEIGA STERNBACH 104 SANHEDRIA MURCHEVET 147 JERUSALEM IS 97707 DIRECTOR 3.00 0 0 0 STUART ALLEN WITTOW 7/4 RAMAT BEIT SHEMESH BEIT SEMESH IS 99099 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 TO PROVIDE FINANCIAL ASSISTANCE TO RABBINICAL STUDENTS LIVING BELOW THE POVERTY LEVEL AND TO ORGANIZATIONS OF HIGHER TALMUDIC EDUCATION. 79500 0 516400 2295 387937 906632 0 0 906632 13599 893033 44652 44652 286 286 44366 0 44366 0 44366 79500 0 79500 44366 3433 0 0 79500 3433 0 0 44366 31701 0 0 31701 0 0 0 0 0 0 0 31701 31701 RAFAEL DAVID WITTOW 104 SANHEDRIA MURCHEVET 147 JERUSALEM IS 97707 6468929915 CHANAFSTERNBACH@GMAIL.COM FOR ORGANIZATIONS, A DOCUMENT WHICH INCLUDES DETAILS OF THEIR CHARITABLE ACTIVITIES, AS WELL AS PROOF THAT THEY ARE A QUALIFIFED CHARITABEL ORGANIZATION IN THEIR COUNTRY OF JURISDICTION, MAINTAINING TAX EXEMPT STATUS AND IN GOOD STANDING. FOR INDIVIDUALS, A DOCUMENT DEMONSTRATING THEIR NEED FOR FINANCIAL ASSISTANCE. NONE NONE AMERICAN FRIENDS OF YESHIVAS TORAS MOSHE 1412 EAST 7TH ST BROOKLYN NY 11230 NONE 501 (C)3 SUPPORT OF HIGHER TALMUDIC EDUCATION 64500 AMERICAN FRIENDS OF KOLLEL OHR YOSEF 100 FREEMAN RD LAKEWOOD NJ 08701 NONE 501 (C)3 SUPPORT OF HIGHER TALMUDIC EDUCATION 5000 YESHIVAS TORAS ZEV 1508 PARKSIDE DR LAKEWOOD NJ 08071 NONE SUPPORT OF HIGHER TALMUDIC EDUCATION 10000 79500 0 14 20299 14 246 0 20545 0 20545 0 0 0 0 0 0 0 0 0 0 1249 0 0 387937 387937 516400 516400 BANK FEES 372 0 0 REGISTERED AGENT FEES 119 0 0 UNREALIZED LOSSES/GAINS 89499 INVESTMENT MANAGEMENT FEES 10100 0 0 271 0 0