2024-05-14T14:44:30-05:00 2023-12-31 ISAAC GOLDSTEIN 2918 AVE L BROOKLYN NY 11210 990PF 2023-01-01 134092579 ABC CHARITABLE FOUNDATION C/O CHAVA BISTRITZKY ABCC 2128646501 845 WEST END AVE 4D NEW YORK NY 10025 CHAVA BISTRITZKY PRES 2128646501 2024-05-13 1 CHAVA BISTRITZKY 999009999 0 ISAAC GOLDSTEIN P00142502 7183383882 2024-05-13 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1168477 X 20000 20669 20669 14084 92708 14084 54753 34753 0 0 0 1000 0 0 10253 0 0 11253 0 0 20820 20820 32073 0 20820 22680 34753 119525 117226 117226 17570 19980 19980 650444 655481 730302 287446 305796 265138 33856 33038 35831 1108841 1131521 1168477 0 0 X 0 0 0 0 1108841 1131521 1108841 1131521 1108841 1131521 1108841 22680 0 1131521 0 1131521 MANAGED PORTFOLIO SERIES ECOFIN GLOBAL WATER ESG FUND P 2022-08-31 2023-01-19 16538 15652 886 886 IMPAX GLOBAL ENVIRONMENTAL MRKT FD INSTC P 2023-01-20 2023-02-17 206 201 5 5 AB DISCOVERY VALUE FUND P 2021-01-04 2023-08-31 1073 1036 37 37 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL CL P 2021-01-04 2023-08-31 753 765 -12 -12 CALVERT FD INCOME FD CL I P 2021-01-04 2023-02-17 930 1115 -185 -185 DELAWARE GROUP GLOBAL & IN FDS EMERGING MARKETS FD CL R P 2021-01-04 2023-11-30 821 1074 -253 -253 FEDERATED HRMS INSTL HIYD CL R6 P 2021-01-04 2023-08-31 475 556 -81 -81 FUNDVANTAGE TR POLEN GROWTH FD INSTL CL P 2021-01-04 2023-11-30 6246 7077 -831 -831 HARTFORD MUT FDS INC MIDCAP FD CL F P 2021-01-04 2023-02-17 140 180 -40 -40 WCM FOCUSED INTERNATION GROWTH INSTITUTIONAL P 2021-01-04 2023-05-31 1638 1847 -209 -209 JPMORGAN TR I MID CAP EQUITY FD CL R6 P 2021-01-04 2023-08-31 472 479 -7 -7 JPMORGAN TR I INCOME FD CL R6 P 2021-01-04 2023-02-17 367 415 -48 -48 JPMORGAN TR I HEDGED EQUITY FD CL R6 P 2021-01-04 2023-08-31 1596 1439 157 157 JANUS INVT FD HENDERSON GLBL LIFE SCNCS CL P 2021-01-04 2023-05-31 2635 2732 -97 -97 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL R6 P 2021-01-04 2023-11-30 6544 6249 295 295 JPMORGAN TR I LARGE CAP GROWTH FD CL R6 P 2021-01-04 2023-11-30 7555 8081 -526 -526 JPMORGAN TR II MTG BACKED SECS FD ULTRA CL P 2021-01-04 2023-05-19 326 370 -44 -44 MASSACHUSETTS INVS TR SH BEN INT CL R6 P 2021-01-04 2023-11-30 2635 2712 -77 -77 NEUBERGER BERMAN EQUITY FD GENESIS FD CL R6 P 2021-01-04 2023-08-31 558 632 -74 -74 NUVEEN INVT TR V NUVEEN PFD SECS & INCM FD R6 P 2021-01-04 2023-11-30 1274 1461 -187 -187 ROWE T PRICE BLUE CHIP GROWTH FD INC CL I P 2021-01-04 2023-11-30 11519 12797 -1278 -1278 ROWE T PRICE INTL FDS INC NEW ASIA FD CL I P 2021-01-04 2023-02-17 571 790 -219 -219 ROWE T PRICE INTL FDS INC EMERGING MARKETS BD FD CL I P 2021-01-04 2023-11-30 1044 1359 -315 -315 SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND P 2021-01-04 2023-11-30 1446 1188 258 258 VANGUARD INFLATION PROTECT SECURITIES FUND ADMIRAL CL P 2021-01-04 2023-05-19 237 279 -42 -42 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 P 2021-01-04 2023-08-31 865 804 61 61 WASH SALE P 2021-01-04 2023-11-30 472 472 472 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTO SPDR FUND P 2021-01-04 2023-08-31 529 448 81 81 SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND P 2021-01-04 2023-11-30 3865 2931 934 934 VANECK ETF TRUST VANECK GOLD MINERS ETF P 2021-01-04 2023-11-30 2159 2807 -648 -648 WCM FOCUSED GLOBAL GROWTH CL INSTL P 2021-01-04 2023-11-30 966 1148 -182 -182 CAPITAL GAINS DIVIDENDS P 16253 16253 16253 14084 483 0 483 0 483 0 0 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHAVA BISTRITZKY 2128646501 845 WEST END AVENUE 4D NEW YORK NY 10025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHAVA BISTRITZKY 845 WEST END AVE NEW YORK NY 10025 PRES 0.00 0 0 0 ISSACHAR BISTRITZKY 4815-15TH AVE BROOKLYN NY 11219 VP 0.00 0 0 0 ISAAC BISTRITZKY 1574-48TH STREET BROOKLYN NY 11219 SEC 0.00 0 0 0 NONE 0 NONE 0 ORGANIZATION ENGAGED IN RELIGIOUS, EDUCATIONAL AND OTHER CHARITABLE PURPOSES 0 0 0 120000 0 120000 0 0 120000 1800 118200 5910 5910 483 483 5427 0 5427 0 5427 20820 0 20820 5427 0 0 12404 31937 29267 862 25588 100058 20820 0 0 0 5427 15393 0 0 115451 0 0 0 0 0 0 12404 103047 31937 29267 862 25588 15393 CHAVA BISTRITZKY CHAVA BISTRIZKY 845 WEST END AVE APT 4D NEW YORK NY 10025 2128646501 LETTER STATING PURPOSE OF SOLICITATION & ANY APPLICABLE BROCHURES NONE NONE A TIME 4806 13TH AVE 2 BROOKLYN NY 11219 PUBLIC CHARITY RELIGIOUS 380 AGUDATH ISRAEL OF AMERICA 42 BROADWAY 14TH FLOOR NEW YORK NY 10004 PUBLIC CHARITY RELIGIOUS & SOCIAL 154 AISH HATORAH 11418 OLD GEORGETOWN RD ROCKVILLE MD 20852 PUBLIC CHARITY RELIGIOUS & SOCIAL 100 BAMBI 1728 53RD ST BROOKLYN NY 11204 PUBLIC CHARITY SOCIAL SERVICE 200 BIKUR CHOLIM OF MANHATTAN 320 RIVERSIDE DRIVE NEW YORK NY 10025 PUBLIC CHARITY SOCIAL SERVICE 500 CHAI LIFELINE 151 W 30TH ST NEW YORK NY 10001 PUBLIC CHARITY RELIGIOUS & SOCIAL 72 CHESED 247 286 NORTH MAIN ST STE 210 SPRING VALLEY NY 10977 PUBLIC CHARITY SOCIAL SERVICES 100 CONG MINCHAS CHINUCH OF THE WEST SIDE 321 W 100TH ST NEW YORK NY 10025 PUBLIC CHARITY SOCIAL SERVICE 1485 CONG OHAB ZEDEK 118 W 95TH ST NEW YORK NY 10025 PUBLIC CHARITY SOCIAL SERVICE 878 CONG RACHMISTRIVKA 1164 45TH ST BROOKLYN NY 11219 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 3860 DOROT 171 W 85TH ST NEW YORK NY 10024 PUBLIC CHARITY SOCIAL SERVICES 36 ECHO NATIONAL INSTITUTE FOR HEALTH 295 W RTE 59 SPRING VALLEY NY 10977 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 72 JEWISH RENAISSANCE CENTER 441 WEST END AVENUE NEW YORK NY 10024 PUBLIC CHARITY SOCIAL SERVICES 350 KIMPATORIN AID INC 1324 50TH STREET BROOKLYN NY 11219 PUBLIC CHARITY SOCIAL SERVICE 72 KOOL KIDS 817 S LAWNDALE AVE APT B CHICAGO IL 60624 PUBLIC CHARITY SOCIAL SERVICE 1200 KUPAS EZRA SHOMREI CHESED 240 52ND STREEET BROOKLYN NY 11220 PUBLIC CHARITY SOCIAL SERVICE 36 MESIVTA TIFERETH ISRAEL 247 - EAST BROADWAY NEW YORK NY 10002 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 2000 MIKVAH USA 1451 52ND ST A1 BROOKLYN NY 11219 PUBLIC CHARITY SOCIAL SERVICES 600 N'SHEI AHAVAS CHESED 1549 46TH ST BROOKLYN NY 11219 PUBLIC CHARITY SOCIAL SERVICE 100 ORTHODOX UNION 11 BROADWAY NEW YORK NY 10004 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 380 RABBI MEIR BAAL HANESS CHARITIES KOLLEL AHAVAS YISROEL VYERUSHALAIM PO BOX 191188 BROOKLYN NY 11219 PUBLIC CHARITY SOCIAL SERVICES 36 RIVKA LAUFER BIKUR CHOLIM 1406 57TH STREET BROOKLYN NY 11219 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 36 SHALOM TORAH CENTERS 70 AMBOY RD MORGANVILLE NJ 07751 PUBLIC CHARITY SOCIAL SERVICES 150 TOMCHEI SHABOS OF ROCKLAND 78 COLLEGE RD SPRING VALLEY NY 10952 PUBLIC CHARITY SOCIAL SERVICE 3000 TORAH IN MOTION USA INC 46 GLENWOOD DR E BERGENFIELD NJ 07621 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 452 WEST SIDE HATZOLOH 131 W 86TH STREET NEW YORK NY 10024 PUBLIC CHARITY SOCIAL SERVICE 100 YAD GUTTA 6506 N CALIFORNIA AVE CHICAGO IL 60645 PUBLIC CHARITY SOCIAL SERVICE 180 YAD L'ACHIM 4018 18TH AVE BROOKLYN NY 11218 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 108 YAD SARAH 445 PARK AVENUE STE 1702 NEW YORK NY 10022 PUBLIC CHARITY SOCIAL SERVICES 50 ZAKA SEARCH & RESCUE INC 1405 N BROAD ST 210 HILLSIDE NJ 07205 PUBLIC CHARITY SOCIAL SERVICE 100 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 PUBLIC CHARITY RELIGIOUS 200 ALEPH INSTITUTE 325 E 75TH ST NEW YORK NY 10021 PUBLIC CHARITY RELIGIOUS 36 AMERICAN FRIENDS OF YAD ELIEZER 1102 E 26TH ST BROOKLYN NY 11210 PUBLIC CHARITY SOCIAL SERVICES 50 ANEINI 4415 14TH AVE BROOKLYN NY 11219 PUBLIC CHARITY RELIGIOUS 75 TIKVAH FUND 165 E 56TH ST 4TH FLOOR NEW YORK NY 10022 PUBLIC CHARITY RELIGIOUS 100 BIKUR CHOLIM D'SATMAR 545 BEDFORD AVE BROOKLYN NY 11211 PUBLIC CHARITY SOCIAL SERVICES 222 CONG NEIR BARUCH 4306 15TH AVE BROOKLYN NY 11219 PUBLIC CHARITY RELIGIOUS 180 CONG TIFERET YAKOV 6 SHOSHANNA DR LAKEWOOD NJ 08701 PUBLIC CHARITY RELIGIOUS 50 CONG VAYAKOM PINCHOS 1501 59TH STREET BROOKLYN NY 11219 PUBLIC CHARITY RELIGIOUS 250 CONG ZLOPOTOV 845 WEST END AVE NEW YORK NY 10025 PUBLIC CHARITY RELIGIOUS 1000 YIBONEH 630 THIRD AVE SUITE 1501 NEW YORK NY 10017 PUBLIC CHARITY RELIGIOUS 100 JILL FOUNDATION TRUST 1836 EAST 15TH ST BROOKLYN NY 11229 PUBLIC CHARITY RELIGIOUS 360 LINKS 1579 50TH ST BROOKLYN NY 11219 PUBLIC CHARITY RELIGIOUS 500 MOMA GIVING 11 WEST 53RD STREET NEW YORK NY 10019 PUBLIC CHARITY RELIGIOUS 110 YESHIVA OF NITRA 15 NITRA ROAD MOUNT KISCO NY 10549 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 100 VAYORAM PINCHAS 845 WEST END AVE UNIT 4D NEW YORK NY 10025 PUBLIC CHARITY RELIGIOUS 500 YESHIVA SAMSON RAPHAEL HIRSCH 100 BENNETT AVENUE NEW YORK NY 10033 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 50 YESHIVA SHAAREI ZION 75-24 GRAND CENTRAL PARKWAY FOREST HILLS NY 11375 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 100 YESHIVA VIZNITZ 1824 53RD STREET BROOKLYN NY 11204 PUBLIC CHARITY RELIGIOUS & EDUCATIONAL 50 20820 0 20669 14084 0 0 34753 34753 4 DIVIDENDS ON SECURITIES USED TO FURTHER CHARITABLE ACTIVITIES 8 CAPITAL GAINS ON SECURITY SALES USED TO FURTHER CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 X X 1 CHAVA BISTRITSKY 845 WEST END AVENUE NEW YORK NY 10025 20000 X CALVERT FD INCOME FD CL I 86214 73710 FEDERATED HRMS INSTL 20333 18269 JPMORGAN TR I 30107 27048 JPMORGAN TR II 61180 54842 PIMCO TOTAL RETURN FUND 42533 36571 ROWE T PRICE INTL FDS INC 22607 18707 VANGUARD INFLATION 42822 35991 BANK OF AMERICA CORP 27698 50256 APPLE INC 13850 54081 ALTABA INC 2781 615 MICROSOFT CORP 8347 20855 AB DISCOVERY VALUE FUND 14188 14834 DELEWARE GROUP GLOBAL 11249 9226 FUNDVANTAGE TR 55751 55364 HARTFORD MUT FDS INC 14655 12110 INVESCO DISCOVERY MID CAP 13585 11773 JANUS INVT FD 29389 29110 JOHN HANCOCK FDS III 70932 74903 JP MORGAN TR I 52549 54961 JP MORGAN TR I 11200 11923 MASSACHUSETTS INVS TR 77030 73746 NEUBERGER BERMAN EQUITY 15677 14401 NUVEEN INVT TR V 20617 18194 ROWE T PRICE BLUE CHIP 54968 54432 ROWE T PRICE INTL FDS INC 12750 9000 SELECT SECTOR SPDR TRUST 59946 73366 VANECK ETF TRUST 9673 9427 WCM FOCUSED GLOBAL GROWTH 20135 18672 WCM FOCUSED INTERNATIONAL 29647 27905 ALLSPRING SPECIAL MID CAP 11254 11830 IMPAX GLOBAL 17610 19318 BLACKROCK EVENT DRIVEN AT COST 18031 18105 JPMORGAN TR I AT COST 15007 17726 ANNUAL FILING FEES 275 0 0 MGMT ADVISORY FEES 9777 0 0 OFFICE EXPENSE 201 0 0 US TREASURY 1000 0 0