2025-11-16T05:04:30-06:00 2024-12-31 274563415 PESACH WOZNICA CPA 3300 STEELES AVENUE WEST SUITE 201 CONCORD ONTARIO CA L4K2Y4 990PF 2024-01-01 821175735 KOLLEL ARI YERUCHAM INC C/O HAROLD FRIEDMAN KOLL 4436879587 3516 FLATLANDS AVE BROOKLYN NY 11234 RAFAEL DAVID WITTOW DIRECTOR 4436879587 2025-11-16 1 1 PESACH WOZNICA P01530619 4168009147 2025-11-16 X 2024 2025-03-06 01:10:19Z X 757036 X 0 X 20972 20972 109944 470360 109944 130916 130916 0 0 0 1335 0 0 10640 0 0 4112 0 0 775 0 0 16862 0 0 241500 241500 258362 0 241500 -127446 130916 2294 109574 109574 516400 359327 359327 387937 288135 288135 906631 757036 757036 0 0 X 906631 757036 906631 757036 906631 757036 906631 -127446 0 779185 22149 757036 US TREASURY P 2023-01-01 2024-01-18 6965 6965 0 0 US TREASURY P 2023-01-01 2024-01-31 11000 11000 0 0 US TREASURY P 2023-01-01 2024-02-15 3000 2966 34 34 US TREASURY P 2023-01-01 2024-02-15 2982 2982 0 0 NASSAU CNTY P 2023-01-01 2024-02-16 4572 4506 66 66 CROWN CASTLE P 2023-01-01 2024-03-06 3539 4346 -807 -807 US TREASURY P 2023-01-01 2024-03-14 3976 3976 0 0 CAOITAL ONE P 2023-01-01 2024-03-25 4000 4000 0 0 ABBOTT LABS P 2023-01-01 2024-04-03 1137 819 318 318 BANK OF AMERICA CORP P 2023-01-01 2024-04-03 3757 2755 1002 1002 BEST BUY P 2023-01-01 2024-04-03 2870 2430 440 440 BRISTOL MYERS SQUIBB P 2023-01-01 2024-04-03 2762 2664 98 98 INTEL P 2023-01-01 2024-04-03 2127 2295 -168 -168 ISHARE P 2023-01-01 2024-04-03 27543 25297 2246 2246 NEXTERA P 2023-01-01 2024-04-03 2299 2112 187 187 T-MOBILE P 2023-01-01 2024-04-03 5543 2332 3211 3211 US TREASURY P 2023-01-01 2024-04-12 4763 5645 -882 -882 US TREASURY P 2023-01-01 2024-04-25 2982 2982 0 0 US TREASURY P 2023-01-01 2024-05-15 1991 2001 -10 -10 EXXON P 2023-01-01 2024-05-23 54 15 39 39 US TREASURY P 2023-01-01 2024-07-01 6000 6000 0 0 NVIDIA P 2023-01-01 2024-07-09 3658 4119 -461 -461 DISCOVERY COMM P 2023-01-01 2024-07-22 1873 2103 -230 -230 US TREASURY P 2023-01-01 2024-08-01 2996 3002 -6 -6 CVS P 2023-01-01 2024-08-15 3000 3000 0 0 US TREASURY P 2023-01-01 2024-08-15 8000 8000 0 0 FNMA P 2023-01-01 2024-09-06 9000 9000 0 0 DISCOVERY COMM P 2023-01-01 2024-09-16 1908 2099 -191 -191 APPLE INC P 2023-01-01 2024-09-27 3551 3508 43 43 BANK OF NY P 2023-01-01 2024-09-27 4014 4000 14 14 KANNAPOLIS P 2023-01-01 2024-10-01 5000 4990 10 10 ADOBE P 2023-01-01 2024-10-16 2055 1253 802 802 AVERY DENNISON P 2023-01-01 2024-10-16 3081 1394 1687 1687 CITIGROUP P 2023-01-01 2024-10-16 3903 4228 -325 -325 COMCAST P 2023-01-01 2024-10-16 2983 2683 300 300 CONOCOPHILLIPS P 2023-01-01 2024-10-16 5308 1643 3665 3665 EXXON P 2023-01-01 2024-10-16 5562 1489 4073 4073 KINDER MORGAN P 2023-01-01 2024-10-16 1993 2122 -129 -129 MERCK& CO P 2023-01-01 2024-10-16 3526 2570 956 956 MORGAN STANLEY P 2023-01-01 2024-10-16 1989 1994 -5 -5 PACKAGING CORP P 2023-01-01 2024-10-16 4205 1829 2376 2376 PEPSICO P 2023-01-01 2024-10-16 2472 1816 656 656 SHELL P 2023-01-01 2024-10-16 3658 3682 -24 -24 US TREASURY P 2023-01-01 2024-10-16 10411 11519 -1108 -1108 US TREASURY P 2023-01-01 2024-10-16 3858 3884 -26 -26 US TREASURY P 2023-01-01 2024-10-16 5982 5883 99 99 US TREASURY P 2023-01-01 2024-10-16 8747 8797 -50 -50 US TREASURY P 2023-01-01 2024-10-16 4786 5078 -292 -292 WASTE MANAGEMENT P 2023-01-01 2024-10-16 5149 2141 3008 3008 US TREASURY P 2023-01-01 2024-11-13 1998 1998 0 0 ABBVIE P 2023-01-01 2024-11-21 3949 4038 -89 -89 PORT AUTHORITY P 2023-01-01 2024-12-02 5000 5000 0 0 ACCENTURE OLC P 2023-01-01 2024-12-11 4715 2413 2302 2302 EATON P 2023-01-01 2024-12-11 10024 2155 7869 7869 ALPHABET P 2023-01-01 2024-12-11 11067 3239 7828 7828 AMAZON P 2023-01-01 2024-12-11 4486 1979 2507 2507 AMERICAN EXPRESS P 2023-01-01 2024-12-11 6973 2410 4563 4563 AMGEN INC P 2023-01-01 2024-12-11 3868 2703 1165 1165 DR HORTON P 2023-01-01 2024-12-11 7854 1798 6056 6056 META PLATFORM P 2023-01-01 2024-12-11 9227 2142 7085 7085 HOME DEPOT P 2023-01-01 2024-12-11 5918 2519 3399 3399 LAM RESEARCH P 2023-01-01 2024-12-11 8207 2600 5607 5607 MASTERCARD P 2023-01-01 2024-12-11 5289 1952 3337 3337 MORGAN STANLEY P 2023-01-01 2024-12-11 8639 3088 5551 5551 RTX CORPORATION P 2023-01-01 2024-12-11 3538 2597 941 941 THERMO FISHER P 2023-01-01 2024-12-11 2689 1509 1180 1180 UNITEDHEALTH P 2023-01-01 2024-12-11 5652 2629 3023 3023 WALMART P 2023-01-01 2024-12-11 7381 2617 4764 4764 AMERICAN TOWERS P 2023-01-01 2024-12-18 2026 1986 40 40 FNMA P 2023-01-01 2024-12-18 7777 7871 -94 -94 FIFTH THIRD VD P 2023-01-01 2024-12-18 2076 2041 35 35 JEFFERIES FIN GROUP P 2023-01-01 2024-12-18 2098 1997 101 101 MITSUBUSHI P 2023-01-01 1962 1979 -17 -17 MORGAN STANLEY P 2023-01-01 2024-12-18 2984 2984 0 0 PNC FINANCIAL P 2023-01-01 2024-12-18 2064 2000 64 64 PIONEER NAT RES CO P 2023-01-01 2024-12-18 963 1001 -38 -38 REGIONS FINL VD P 2023-01-01 2024-12-18 1989 2033 -44 -44 CHARLES SCHWAB P 2023-01-01 2024-12-18 2094 2000 94 94 US TREASURY P 2023-01-01 2024-12-18 2552 3064 -512 -512 US TREASURY P 2023-01-01 2024-12-18 8248 9604 -1356 -1356 US TREASURY P 2023-01-01 2024-12-18 4484 4628 -144 -144 US TREASURY P 2023-01-01 2024-12-18 1941 1954 -13 -13 US TREASURY P 2023-01-01 2024-12-18 3927 3978 -51 -51 US TREASURY P 2023-01-01 2024-12-18 4781 4901 -120 -120 US TREASURY P 2023-01-01 2024-12-18 1850 2049 -199 -199 VMWARE P 2023-01-01 2024-12-18 1955 1926 29 29 WASTE MANAGEMENT P 2023-01-01 2024-12-18 1967 2010 -43 -43 ISHARES RUSSELL MIDCAP P 2022-01-01 2024-12-19 55909 37298 18611 18611 JP MORGAN P 2023-01-01 2024-12-19 5698 2624 3074 3074 US TREASURY P 2022-01-01 2024-12-19 2892 2974 -82 -82 VISA INC P 2023-01-01 2024-12-19 5119 2214 2905 2905 109944 1820 0 1820 0 1820 0 0 0 0 0 15 1835 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. 241500 0 359327 109571 288135 757033 0 0 757033 11355 745678 37284 37284 1820 1820 35464 0 35464 0 35464 241500 0 241500 35464 0 0 31701 31701 241500 0 0 0 35464 206036 0 0 237737 0 0 0 0 0 0 0 237737 31701 206036 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 36000 AMERICAN FRIENDS OF YESHIVAS AHAVAS TORAH 20 CABINFIELD CIR LAKEWOOD NJ 08701 NONE 501 (C)3 SUPPORT TALMUDIC HIGHER EDUCATION 9500 CHAI AMI POB 3423 JERUSALEM IS NONE ISRAEL NOT FOR PROFI FINANCIAL ASSITANCE 69500 DIASPORA YSHIVA TORAS YISROEL 28570 NUTWOOD LN WICKLIFFE OH 44092 NONE 501 (C)3 SUPPORT TALMUDIC HIGHER EDUCATION 110000 AMERICAN FRIENDS OF BLEV ECHAD 22 SHERRI LANE SPRING VALLEY NY 10977 NONE 501 (C)3 SUPPORT OF HIGHER TALMUDIC EDUCATION 16500 241500 0 14 20972 14 109944 0 130916 0 130916 0 0 0 0 0 0 0 0 0 0 1335 0 0 288135 288135 359327 359327 UNREALIZED LOSSES/GAINS 22149 BANK FEES 401 0 0 REGISTERED AGENT FEES 374 0 0 INVESTMENT MANAGEMENT FEES 10640 0 0 4112 0 0