2025-09-08T22:27:34-05:00 2025-06-30 133499413 BARRY M STRAUSS ASSOC LTD 307 FIFTH AVENUE 8TH FL NEW YORK NY 100166517 990PF 2024-07-01 464312961 ZICHRON BONIM V'BONOS FOUNDATION ZICH 2127794700 1750 44TH STREET BROOKLYN NY 112041050 MOSHE GELBWACHS TRUSTEE 2127794700 2025-09-08 1 0 ARYE RINGEL P00232499 2127794700 2025-09-08 2024 2025-03-06 01:10:19Z X 6981006 X 853140 1627 1627 84282 84282 683120 1842089 683120 1622169 769029 0 0 0 61614 61614 0 4801 0 0 66415 61614 0 224742 224742 291157 61614 224742 1331012 707415 63433 105332 105332 4141637 5034157 6875674 4205070 5139489 6981006 0 0 X 4205070 5139489 0 0 0 0 4205070 5139489 4205070 5139489 4205070 1331012 0 5536082 396593 5139489 THRU MERRILL LYNCH A/C P 1842089 1158969 683120 683120 683120 9833 0 9833 0 9833 4500 0 0 0 4500 0 5333 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 1 1 N/A THE FOUNDATION 2127794700 1750 44TH STREET BROOKLYN NY 112041050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOSHE GELBWACHS 1750 44TH STREET BROOKLYN NY 112041050 TRUSTEE 0.50 0 0 0 ITA D GELBWACHS 1750 44TH STREET BROOKLYN NY 112041050 TRUSTEE 0.50 0 0 0 YEHOSHUA D GELBWACHS 1750 44TH STREET BROOKLYN NY 112041050 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6214552 75283 0 6289835 0 0 6289835 94348 6195487 309774 309774 9833 9833 299941 0 299941 0 299941 224742 0 224742 299941 223334 0 0 224742 223334 0 0 1408 0 0 0 0 0 0 0 0 298533 0 0 0 X A TIME 4806 13TH AVENUE BROOKLYN NY 11219 GENERAL 260 AMERICAN FRIENDS OF YESHIVA OF KODSHIM 7901 21ST STREET BROOKLYN NY 11214 GENERAL 2000 BELZ INSTITUTION IN ISRAEL 4305 15TH AVENUE BROOKLYN NY 11219 GENERAL 15000 BTY FOUNDATION 1250 42ND STREET BROOKLYN NY 11219 GENERAL 6500 CHESED OF LAKEWOOD - TEFILLIN SHADCHAN 44 COLES WAY LAKEWOOD NJ 08701 GENERAL 1700 CONGREGATION TIFERES CHAYA 5 SHILO ROAD LAKEWOOD NJ 08701 GENERAL 1000 KANFEI YONAE 1133 CENTRAL AVENUE LAKEWOOD NJ 08701 GENERAL 3592 KEREN HAIR 16 GEFEN DRIVE LAKEWOOD NJ 08701 GENERAL 3000 LAKEWOOD CHEDER SCHOOL 725 VASSER AVENUE LAKEWOOD NJ 08701 GENERAL 7000 LAMDEINU 950 QUEEN ANNE ROAD TEANECK NJ 07666 GENERAL 1000 MATNAS MICHOEL FUND 115 ENCLAVE BLVD LAKEWOOD NJ 08701 GENERAL 6000 MESIVTA KEREN ORAH 1500 PINE STREET LAKEWOOD NJ 08701 GENERAL 3000 MESIVTA SHARR HATORAH 112 HADASSAH LANE LAKEWOOD NJ 08701 GENERAL 1000 OORAH 1805 SWARTHMORE AVENUE LAKEWOOD NJ 08701 GENERAL 3500 TALMUD TORAH BAIS AVROHOM 1464 E SPRUCE STREET LAKEWOOD NJ 08701 GENERAL 4000 TALMUD TORAH DARCHEI AVOSEINU 1500 PINE STREET LAKEWOOD NJ 08701 GENERAL 6440 THE DONOR'S FUND 1777 AVENUE OF THE STATES LAKEWOOD NJ 08701 GENERAL 140000 YESHIVA BETH MOSHE 930 HICKORY STREET SCRANTON PA 18505 GENERAL 5750 YESHIVA MEOR HATORAH 720 MASSACHUSETTS AVENUE LAKEWOOD NJ 08701 GENERAL 9000 YESHIVA MEOR YITZCHOK 85 DYKSTRAS WAY MONSEY NY 10952 GENERAL 4000 YESHIVE OF MACHZEKAI HADAS 1301 47TH STREET BROOKLYN NY 11219 GENERAL 1000 224742 0 14 1627 14 84282 18 683120 0 769029 0 769029 0 0 0 0 0 0 0 0 0 0 X X 1 GIT-AP 12-09 TRUST 733 RIDGE AVE LAKEWOOD NJ 08701 259329 X 2 MIG 10-11 TRUST 621 W KENNEDY BLVD LAKEWOOD NJ 08701 587342 X 3 GIT-AP 12-09 TRUST 733 RIDGE AVE LAKEWOOD NJ 08701 1336 X 4 MIG 10-11 TRUST 621 W KENNEDY BLVD LAKEWOOD NJ 08701 5133 X 1 189 SHS COMM SERVICES SELECT 19253 2025-01-29 1 94 SHS CONSUMER DISCRETIONARY 21708 2025-01-29 1 24 SHS FIDELITY MSCI UTILITIES INDEX 1186 2025-01-29 1 35 SHS FIRST TRUST CLOUD COMPUTING 4462 2025-01-29 1 86 SHS GLOBAL X FUNDS 3617 2025-01-29 1 104 SHS HEALTHCARE SELECT 15149 2025-01-29 1 18 SHS INVESCO AEROSPACE & DEFENSE 2136 2025-01-29 1 36 SHS INVESCO KBW BANK 2553 2025-01-29 1 23 SHS ISHARES BIOTECHNOLOGY 3162 2025-01-29 1 115 SHS ISHARES CORE MSCI 6072 2025-01-29 1 48 SHS ISHARES CORE S&P 500 29036 2025-01-29 1 22 SHS ISHARES US HOME CONSTRUCTION 2362 2025-01-29 1 612 SHS ISHARES TR CORE MSCI 44970 2025-01-29 1 25 SHS ISHARES TR US INFRASTRUCTURE 1182 2025-01-29 1 9 SHS PACER DATA & INFRA REAL ESTATE 263 2025-01-29 1 85 SHS REAL ESTATE SELECT SECTOR 3482 2025-01-29 1 41 SHS SECTOR SPDR ENERGY 3678 2025-01-29 1 278 SHS SPDR US FINANCIAL 14256 2025-01-29 1 79 SHS VANECK SEMICONDUCTOR 18923 2025-01-29 1 38 SHS VANGUARD CONSUMER STAPLES 8155 2025-01-29 1 33 SHS VANGUARD INDUSTRIAL 8757 2025-01-29 1 70 SHS VANGUARD INFORMATION 43389 2025-01-29 1 8 SHS VANGUARD MATERIALS 1578 2025-01-29 2 289 SHS COMM SERVICES SELECT 29440 2025-01-29 2 143 SHS CONSUMER DISCRETIONARY 33024 2025-01-29 2 23 SHS FIDELITY MSCI UTILITIES INDEX 1136 2025-01-29 2 53 SHS FIRST TRUST CLOUD COMPUTING 6758 2025-01-29 2 131 SHS GLOBAL X FUNDS 5510 2025-01-29 2 158 SHS HEALTHCARE 23014 2025-01-29 2 28 SHS INVESCO AEROSPACE & DEFENSE 3322 2025-01-29 2 42 SHS INVESCO KBW BANK 2978 2025-01-29 2 36 SHS ISHARES BIOTECHNOLOGY 4950 2025-01-29 2 434 SHS ISHARES CORE MSCI 22915 2025-01-29 2 293 SHS ISHARES CORE S&P 500 177239 2025-01-29 2 209 SHS ISHARES EDGE MSCI 19128 2025-01-29 2 26 SHS ISHARES US HOME CONSTRUCTION 2792 2025-01-29 2 1,297 SHS ISHARES TR CORE MSCI 95304 2025-01-29 2 26 SHS ISHARES TR US INFRASTRUCTURE 1229 2025-01-29 2 14 SHS PACER DATA & INFRA REAL ESTATE 409 2025-01-29 2 119 SHS REAL ESTATE SELECT SECTOR 4875 2025-01-29 2 10 SHS SECTOR SPDR ENERGY 897 2025-01-29 2 7 SHS SECTOR SPDR UTILITIES 537 2025-01-29 2 440 SHS SPDR US FINANCIAL 22563 2025-01-29 2 5 SHS TECHNOLOGY SELECT SECTOR SPDR 1159 2025-01-29 2 114 SHS VANECK SEMICONDUCTOR 27306 2025-01-29 2 58 SHS VANGUARD CONSUMER STAPLES 12447 2025-01-29 2 43 SHS VANGUARD ENERGY FDS 5430 2025-01-29 2 50 SHS VANGUARD INDUSTRIAL 13269 2025-01-29 2 107 SHS VANGUARD INFORMATION 66323 2025-01-29 2 12 SHS VANGUARD MATERIALS 2367 2025-01-29 2 4 SHS VANGUARD REAL ESTATE 358 2025-01-29 2 4 SHS VANGUARD UTILITIES 663 2025-01-29 MERRILL LYNCH A/C 852-70594 5034157 6875674 APPRECIATION ON SECURITIES RECEIVED 396593 MERRILL LYNCH - ACCOUNT MANAGEMENT FEE 61614 61614 0 US EXCISE 4801 0 0