2025-04-09T16:04:51-05:00 2024-12-31 850808945 GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 11563 990PF 2024-01-01 842387792 SHISU FOUNDATION INC C/O YISROEL SHERER SHIS 7324473988 1226 EAST 26TH STREET BROOKLYN NY 11210 YISROEL SHERER TREASURER 7324473988 2025-04-09 1 1 SHELBY GOLDGRAB P01087335 5169087770 X 2024 2025-03-06 01:10:19Z X 665148 X X 1173 1173 10673 10673 -7968 37383 0 4108 3605 0 7986 15451 0 0 0 0 0 644 474 0 0 456 356 0 100 1100 830 0 100 52100 52100 53200 830 0 52200 -45214 14621 0 19517 16138 16138 261788 304687 304687 293317 344323 344323 574622 665148 665148 0 0 X 574622 665148 574622 665148 574622 665148 574622 -45214 135740 665148 0 665148 THRU K-1 P 9 9 9 PUBLICLY TRADED SECURITIES 33465 45351 -11886 -11886 CAPITAL GAINS DIVIDENDS P 3909 3909 3909 -7968 203 0 203 0 203 0 0 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 7324473988 1226 EAST 26TH STREET BROOKLYN NY 11210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHIMSHON SHERER 1531 NORTH LAKE DRIVE LAKEWOOD NJ 08701 PRESIDENT 0.00 0 0 0 SHIFRAH SHERER 1531 NORTH LAKE DRIVE LAKEWOOD NY 08701 VICE-PRESIDENT 0.00 0 0 0 YISROEL SHERER 97 CANARY DRIVE LAKEWOOD NJ 08701 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 601615 18271 0 619886 0 0 619886 9298 610588 30529 30529 203 203 30326 0 30326 0 30326 52200 0 52200 30326 0 0 4202 15131 35288 54621 52200 0 0 0 30326 21874 0 0 76495 0 0 0 0 0 0 0 76495 4202 15131 35288 21874 X CONG GATES OF MERCY 475 OBERLIN AVE S STE 203 LAKEWOOD NJ 08701 N/A PC FINANCIAL SUPPORT TO NEEDY INDIVIDUALS AND CHARITIES 12000 MEOROS BAIS YEAKA 800 ROCKAWAY AVE LAKEWOOD NJ 08701 N/A PC FINANCIAL SUPPORT TO NEEDY INDIVIDUALS AND CHARITIES 18000 MESIVTA NER MOSHE 84 OAK STREET LAKEWOOD NJ 08701 N/A PC FINANCIAL SUPPORT TO NEEDY INDIVIDUALS AND CHARITIES 10000 YESHIVA ORCHOS CHAIM 410 OBERLIN AVE S LAKEWOOD NJ 08701 N/A PC FINANCIAL SUPPORT TO NEEDY INDIVIDUALS AND CHARITIES 7100 YESHIVA ROMEMUS HATORAH 9 HAWK STREET CHESTNUT NY 10977 N/A PC FINANCIAL SUPPORT TO NEEDY INDIVIDUALS AND CHARITIES 5000 52100 0 14 1173 14 10673 14 4108 18 -7968 0 7986 0 7986 0 0 0 0 0 0 0 0 0 0 ABB LTD ADR 70390 70390 ACCELLERON INDS LTD 3349 3349 EMERSON ELECTRIC CO 74358 74358 WALMART INC 108420 108420 YUM CHINA HLDNGS 48170 48170 EATON VANCE ENHANCED EQ INCM FMV 52278 52278 EATON VANCE RISK MNGD FMV 9310 9310 FT TACTICAL HIGH YIELD ETF FMV 37197 37197 INVESCO DB US DOLLAR INDEX BUL FMV 44130 44130 ISHARES CORE HIGH DIVIDEND ETF FMV 56130 56130 SPDR GOLD TR GOLD SHS FMV 145278 145278 PORTFOLIO DEDUCTIONS FROM K-1 297 297 0 0 INVESTMENT EXPENSES 4 4 0 0 INVESTMENT FEES 55 55 0 0 NYS FEE 100 0 0 100 MORGAN STANLEY-NON DIVIDEND DISTRIBUTIONS 503 0 OTHER INCOME FROM K-1 3605 3605 ADJUSTMENT TO NET ASSETS FOR UNREALIZED GAIN 135740 FEDERAL EXCISE TAX 170 0 0 0 FOREIGN TAX PAID ON INVESTMENTS 474 474 0 0