2024-11-27T11:54:24-08:00 2023-12-31 461930598 Jacob Frieder CPA PC 9 Ostereh Blvd Spring Valley NY 10977 990PF 2023-01-01 465235370 SILT FOUNDATION SILT 8453549446 6 BUSH LN SPRING VALLEY NY 10977 JACOB FISCHEL Trustee 2024-11-27 true true JACOB FRIEDER CPA P00802946 8456944524 2023 2024-10-15 13:58:12Z X -76024 X 68660 -20888 284443 -121033 -121033 -121033 -73261 -121033 -121033 943 2634 3577 0 0 18000 18000 21577 0 18000 -94838 0 8 119 119 1288 -19600 18 78137 -76161 1296 58656 -76024 46000 198198 46000 198198 X -44704 -139542 -44704 -139542 1296 58656 -44704 -94838 -139542 -139542 Securities via TD Ameritrade P 2023-01-01 2023-12-31 284443 305331 -20888 -20888 Wash Sale 12890 -7998 -7998 0 0 0 false false false false false false false false true true false false false false true N/A SILT FOUNDATION 8453549446 6 BUSH LANE SPRING VALLEY NY 10977 false false false false false false false false false false false false false false false false false false false false false false JACOB FISCHEL 6 BUSH LANE SPRING VALLEY NY 10977 Trustee 1.00 0 NONE NONE 0 0 1296 1296 0 1296 19 1277 64 64 64 64 64 18000 18000 64 352484 352484 18000 0 64 17936 370420 0 370420 352484 17936 X THE OJC FUND 1303 53rd St Brooklyn NY 11219 PC Charitable 18000 18000 16 121033 -20888 -121033 -20888 -141921 false false false false false false false false false false X X 1 Jacob Fischel 6 Bush Lane Spring Valley NY 10977 56135 X 2 JSF Consulting 6 Bush Lane Spring Valley NY 10977 12525 X Securities via Charles Schwab AT COST 19600 18 Investments in MC Ridge 78137 -76161 Bank Fees 60 Insurance 2574 Other Investment Income -121033 -121033 -121033 Loans Payable 46000 46000 Shares of Liabilities in MC Ridge 152197 Rounding 1 943