2026-08-25T10:30:32-07:00 2025-12-31 133358774 Bernath & Rosenberg PC 126 Spruce Street Cedarhurst NY 11516 990PF 2025-01-01 452460754 MONTREAL HERITAGE FOUNDATION MONT 2122211140 3A VINCENT ROAD SPRING VALLEY NY 10977 MICHAEL INZLICHT Trustee 2026-08-25 true Benjamin Berger P00236799 2122211140 2025 2025-03-06 01:10:19Z X 3736123 X X 6 6 6860 6860 217806 170322 224672 177188 2580 1290 1290 250 250 2830 1290 1540 118000 118000 120830 1290 119540 103842 175898 1085308 1323747 1323747 33331 33337 33337 100000 100000 100000 100000 2163642 2279039 2279039 3382281 3736123 3736123 250000 250000 X 3382281 3486123 3382281 3486123 3382281 3736123 3382281 103842 3486123 3486123 2445 2445 2445 6537 6537 X 4092 4092 false false false false false true true false true true NY true false false false false true N/A MICHAEL INZLICHT 2122211140 3A VINCENT ROAD SPRING VALLEY NY 10977 false false false false false false false false false false false false false false false false false false false false false false MICHAEL INZLICHT 3A VINCENT ROAD SPRING VALLEY NY 10977 Trustee 0.00 0 JACK BASCH 1755 58th St BROOKLYN NY 11204 Trustee 0.00 0 NONE NONE 0 495473 2379039 2874512 0 2874512 43118 2831394 141570 141570 2445 2445 139125 139125 139125 119540 119540 139125 442003 224304 57647 47497 184840 956291 119540 0 119540 19585 19585 936706 0 422418 514288 224304 57647 47497 184840 JACK BASCH X United Talmudical Academy 1348 53RD STREET BROOKLYN NY 11219 NONE PC CHARITABLE 18000 BAIS LEPLAITOS 55 SOROTZKIN STREET JERUSALEM MIDDLE EAST IS 91050 NONE PC CHARITABLE 100000 118000 14 6 14 6860 630 ROSEVILLE HOLDINGS, LP 531390 7262 14 7941 AUDUBON PARK HOLDINGS, LLC 16 BROOKLYN HARLEM HOLDINGS 14 E 79TH STREET MEZZ SELECT, LP 531390 2044 14 50620 HGI CREDIT FUND I, LP 14 32945 HGI KF67-KS12, LLC 531390 3949 14 11486 HGI MULTIFAMILY CREDIT SELECT 531390 34229 14 16751 NE-SW DEBT HOLDINGS, LP 14 28318 NOTE HOLDINGS TE, LLC 14 22261 SUBURBAN PORTFOLIO HOLDIN 16 TEXAS 12 MULTIFAMILY HOLDINGS 531390 14 47484 177188 224672 false false false false false false false false false false ACCOUNTING 2580 1290 0 1290 OTHER INVESTMENTS AT COST 2279039 2279039 250000 250000 NYS FILING FEE 250 250 630 ROSEVILLE HOLDINGS, LP 15203 7941 E 79TH STREET MEZZ SELECT, LP 52664 50620 HGI CREDIT FUND I, LP 32945 32945 HGI KF67-KS12, LLC 15435 11486 HGI MULTIFAMILY CREDIT SELECT 50980 16751 NE-SW DEBT HOLDINGS, LP 28318 28318 NOTE HOLDINGS TE, LLC 22261 22261 100000