2025-11-13T19:52:22-05:00 2024-12-31 Brand Sonnenschine LLP 1641 East 16th Street FL 4 Brooklyn NY 11229 990PF 2024-01-01 223000780 THE REB EPHRAIM CHAIM AND MIRIAM ROCHEL KLEIN CHARITABLE FOUNDATION % ORGANIZATION REBE 614 AVENUE J BROOKLYN NY 11230 SARAH DINAH KLEIN TRUSTEE 7185929200 2025-11-12 true true Bruce Tager P00631278 2122190220 2025-11-12 2024 2025-03-06 01:10:19Z X 51375823 X 0 X 93384 93384 1334320 1334320 719610 34814381 719610 750695 750695 2898009 2898009 0 4532 4927 4927 5344 32744 1570 750 47547 6497 750 2141930 2141930 2189477 6497 2142680 708532 2891512 0 3539961 3288256 3288256 9173914 13587182 12903369 22309165 24342945 27224745 13300161 7900048 7727313 286915 201586 201586 31923 30554 30554 48642039 49350571 51375823 0 0 X 350000 350000 48292039 49000571 48642039 49350571 48642039 49350571 48642039 708532 49350571 49350571 SHORT TERM - AVAILABLE UPON REQUEST P 11076811 10991966 84845 84845 LONG TERM - AVAILABLE UPON REQUEST P 23665245 23020701 644544 644544 THROUGH K-1: WEST STREET ENERGY PARTNERS AIV-1, L.P. P 2023-01-02 2024-12-31 82104 -82104 -82104 THROUGH K-1: PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP P 2023-01-02 2024-12-31 15525 15525 15525 CAPITAL GAIN DIVIDENDS P 56800 CAPITAL GAIN DIVIDENDS P 56800 CAPITAL GAIN DIVIDENDS P 56800 CAPITAL GAIN DIVIDENDS P 56800 719610 40192 40192 40192 39188 0 60812 100000 59808 59808 false false false false false false false false true NY true false false false false true ORGANIZATION 7185929200 614 AVENUE J BROOKLYN NY 10013 false false false false false false false false false false false false false false false false false X false false false false MORDECHAI KLEIN 614 AVENUE J BROOKLYN NY 11230 DIRECTOR 0 0 0 0 SARAH DINAH KLEIN 614 AVENUE J BROOKLYN NY 11230 DIRECTOR 0 0 0 0 YAAKOV KLEIN 614 AVENUE J BROOKLYN NY 11230 DIRECTOR 0 0 0 0 0 0 NOT APPLICABLE 46306870 3459927 30554 49797351 0 49797351 746960 49050391 2452520 2452520 40192 40192 2412328 2412328 2412328 2142680 0 0 0 0 2142680 2412328 0 2022 2021 2020 0 4219 862583 456998 1323800 2142680 0 2142680 0 269648 269648 1054152 0 0 0 0 1054152 597154 456998 SARA DINAH KLEIN X SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED NY 11230 NONE PC CHARITABLE 2141930 2141930 14 93384 14 1334320 18 719610 OTHER INCOME 14 748352 PARTNERSHIP INCOME 18 2343 2898009 2898009 false false false false false false false false false false RJ #4830- MKT-LINKED - ATT 9A 7550042 7377103 RJ #W687- MKT-LINKED RJ #4830- CORP BONDS - ATT 9B 350006 350210 (GS) GS PRIVATE EQUITY MANAGER 677182 963584 (GS) GS VINTAGE FUND V LP 193763 31528 (GS) GS VINTAGE FUND VI LP 295035 169278 RJ #4830- MUTUAL FUNDS- ATT 8A 24122 16353 RJ #4830 - PREF. STOCK RJ #W687 - STOCKS GS - MLP ENERGY INFRASTRUCTURE 1315553 1754644 GS - TPG TECH ADJACENCIES ACCE 167900 208693 GS - PRIVATE EQUITY MNGR 2019 696812 1035737 GS - VINTAGE REAL ESTATE PARTN 201670 235613 GS - ARES SPECIAL OPPORTUNITIE 87136 339787 RJ #4830 UNIT INVST TR- ATT 8B 20531251 22329655 RJ #4830 - STOCKS GS - E&F PVT EQUITY 2022 152521 139873 10305218 9676368 3281964 3227001 WEST STREET ENERGY PARTNERS WEST ST ENERGY PARTNERS AIV-1 25481 25481 PETERSHILL PRIVATE EQUITY 176105 176105 DUE FROM BROKER 5606 30554 30554 DEFERRED EXPENSE 26317 PORTFOLIO DEDUCTIONS FROM K-1 4224 BANK CHARGES 1570 1570 NYS FILING FEE 750 750 NON-DEDUCTIBLE EXPENSES 1662 BOOK/TAX DIFFERENCES 24538 OTHER INCOME 748352 748352 PARTNERSHIP INCOME 2343 2343 DUE TO BROKER (SMITH BARNEY #2 FROM SCHEDULES K-1 MGMT FEES 4532 NYS CORPORATE TAX 250 FOREIGN TAXES 94 EXCISE TAX 5000