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WALMART INC P 2021-06-02 2024-11-22 1939 1184 755 755 NVIDIA CORPORATION P 2024-06-10 97 15 82 82 US TSY NOTE P 2024-04-10 2024-07-18 4975 4975 0 0 US TSY NOTE P 2024-09-06 2024-10-31 54000 54000 0 0 US TSY NOTE P 2024-07-09 2024-09-30 184000 184000 0 0 US TSY NOTE P 2024-08-13 2024-10-31 203000 203000 0 0 CALAMOS MARKET NEUTRAL INC A P 2021-02-09 2024-12-09 110000 103755 6245 6245 US TSY NOTE P 2024-06-17 200000 197805 2195 2195 US TSY NOTE P 2024-09-03 83000 81713 1287 1287 1250 GAIN P 2024-12-31 9 9 9 K-1 LDS NORDIC HIGH YIELD US FUND LP P 2024-12-31 4365 4365 4365 K-1 LDS NORDIC HIGH YIELD US FUND LP P 2024-12-31 52 -52 -52 CAPITAL GAINS DIVIDENDS P 20 20 20 20320 950 0 950 0 950 291 0 500 0 791 X 6 165 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 1 0 0 1 N/A ZVI GUREVICH 8458316000 PO BOX 67 BEACON NY 12508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 PRESIDENT/TREASURER 0.00 0 0 0 GAIL GUREVICH PO BOX 67 BEACON NY 12508 SECRETARY 0.00 0 0 0 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CHARITABLE 1000 LARGER THAN LIFE 54-15 35TH STREET LONG ISLAND CITY NY 11101 NONE EXEMPT CHARITABLE 1800 LEKET ISRAEL PO BOX 2090 TEANECK NJ 076661490 NONE EXEMPT CHARITABLE 1800 MACHINE ISRAEL 770 EASTERN PARKWAY BROOKLYN NY 11213 NONE EXEMPT CHARITABLE 1800 MIGDAL OHR 1325 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10019 NONE EXEMPT CHARITABLE 1800 MIKVAH OF ENGLEWOOD ASSOCIATION 240 BROAD AVE ENGLEWOOD NJ 07631 NONE EXEMPT CHARITABLE 1800 OHR HATORAH YESHIVA HIGH SCHOOL 2300 HOLLYWOOD BLVD HOLLYWOOD FL 33020 NONE EXEMPT CHARITABLE 35000 SARAH'S EMBRACE 3904 PARKSIDE LANE HOLLYWOOD FL 33021 NONE EXEMPT CHARITABLE 1200 SIMON WIESENTHAL CENTER 1399 S ROXBURY DR LOS ANGELES CA 90035 NONE EXEMPT CHARITABLE 1800 THE MORIAH SCHOOL 53 S WOODLAND ST ENGLEWOOD NJ 07631 NONE EXEMPT CHARITABLE 1800 TORAH ACADEMY BOCA RATON 300 NW 35TH STREET BOCA RATON FL 33431 NONE EXEMPT CHARITABLE 15000 YAD NISIM AND EZER YAKOB 4 SANZ TOWN RD LAKEWOOD NJ 08701 NONE EXEMPT CHARITABLE 5400 ZAHORZENUT AVIAHAM INC 1104 KENILWORTH DR TOWSON MD 21204 NONE EXEMPT CHARITABLE 1800 MACHON MASEH ROCKEACH 1544 48TH ST BROOKLYN NY 11219 NONE EXEMPT CHARITABLE 1000 OHZ MEIZ BZACHA 455 VIOLA ROAD SPRING VALLEY NY 10977 NONE EXEMPT CHARITABLE 1000 114200 0 14 9869 14 34767 01 14813 18 20320 0 79769 0 79769 0 0 0 0 0 0 0 0 0 0 X X 1 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 100000 X 2 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 60836 X 3 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 21597 X 4 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 22685 X 5 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 25494 X 6 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 12978 X 7 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 12660 X 8 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 13074 X 9 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 7064 X 2 138 SHARES - BERKSHIRE HATHAWAY CL-B NEW 60836 2024-08-15 3 130 SHARES - BROADCOM INC 21597 2024-08-15 4 53 SHARE - MICROSOFT CORP 22685 2024-09-27 5 210 SHARES - NVIDIA CORPORATION 25494 2024-09-27 6 45 SHARES - CHUBB LTD 12978 2024-09-30 7 108 SHARES - EXXON MOBILE CORP 12660 2024-09-30 8 50 SHARES - HEICO CORP NEW 13074 2024-09-30 9 27 SHARES - TESLA INC. 7064 2024-09-30 ACCOUNTING FEES 2000 0 2000 DELAWARE DOES NOT REQUIRE A COPY OF THE FOUNDATION REPORT SINCE GUREVICH FAMILY FOUNDATION DOES NOT CARRY ON ANY ACTIVITIES OR HAVE ANY EMPLOYEES IN THE STATE. MORGAN STANLEY INVESTMENTS 1014666 1220353 INVESTMENT IN LDS NORDIC HIGH YIELD US FUND LP AT COST 279585 279585 UNREALIZED LOSS ON INVESTMENTS 77379 DE FILING FEE 339 0 339 MARGIN INTEREST 497 497 0 PORTFOLIO DEDUCTIONS - K-1 LDS NORDIC HIGH YIELD US FUN 5465 5465 0 PORTFOLIO INCOME - K-1 LDS NORDIC HIGH YIELD US FUND LP 14813 14813 14813 INVESTMENT FEES 5031 5031 0 ZVI GUREVICH 8 VILLAGE GREEN WESLEY HILLS NY 10952 FEDERAL INCOME TAX PAID 2458 0 0 FOREIGN TAX PAID 399 399 0