2023-11-03T10:56:56-05:00 2022-12-31 420714325 RSM US LLP 151 WEST 42ND STREET 19TH FLOOR NEW YORK NY 10036 990PF 2022-01-01 137138977 THE ETZ CHAIM CHARITABLE TRUST ETZC 9292343381 5401 COLLINS AVENUE 825 MIAMI BEACH FL 33140 SAUL WOLF TRUSTEE 9292343381 2023-11-01 1 SAUL WOLF XXX-XX-XXXX 0 DONNA ALOISE P00775237 2123721000 2023-11-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 44097286 X 4000 X 6563 6563 2806605 2771826 745815 3869919 745815 156074 156074 3719057 3680278 0 0 0 16320 8160 8160 122702 540 0 275816 274316 1500 414838 283016 9660 2113600 2113600 2528438 283016 2123260 1190619 3397262 96856 96856 2352538 2143252 2143252 5175036 0 5345036 5175036 5175036 31919407 35238369 36682142 500517 0 0 40117498 42653513 44097286 0 0 X 0 0 0 0 40117498 42653513 40117498 42653513 40117498 42653513 40117498 1190619 1345396 42653513 0 42653513 PUBLICLY TRADED SECURITIES P 3 3 0 0 PUBLICLY TRADED SECURITIES P 2093486 1515742 577744 577744 HGI AIF SELECT III, LLC P 186937 186916 21 21 HGI KF10 SELECT, LLC P 216678 216876 -198 -198 TIVOLI HOLDINGS LLC P 1252864 1250000 2864 2864 HGI AIF SELECT III, LLC (LTCL THRU K-1) P -37 -37 HGI MULTIFAMILY CREDIT SELECT FUND, LP (STCG THRU K-1) P 45470 45470 CAPITAL GAINS DIVIDENDS P 119951 119951 119951 745815 47222 0 47222 0 47222 80000 0 20000 0 100000 X 0 52778 52778 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 1 1 N/A SAUL WOLF 9292343381 5401 COLLINS AVENUE MIAMI BEACH FL 33140 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 SAUL WOLF 5401 COLLINS AVENUE MIAMI BEACH FL 33140 TRUSTEE 0.00 0 0 0 DEBORAH WOLF 5401 COLLINS AVENUE MIAMI BEACH FL 33140 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 10577945 2155752 30352301 43085998 0 0 43085998 646290 42439708 2121985 2121985 47222 3262 50484 2071501 0 2071501 0 2071501 2123260 0 2123260 2071501 2037349 0 0 2123260 2037349 0 0 85911 0 0 0 0 0 0 0 0 1985590 0 0 0 SAUL WOLF DEBORAH WOLF X CONGREGATION AHAVAS CHESED OF BOBOV 1501 48TH STREET BROOKLYN NY 11219 NONE PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 3600 KOLEL ZICHRON CHAIM OF BOBOV 1533 48TH STREET BROOKLYN NY 11219 NONE PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 75000 THE DONOR'S FUND INC 328 3RD STREET LAKEWOOD NJ 08701 NONE PC UNRESTRICTED GRANT TO PHILANTHROPIC ORGANIZATION 1925000 YALDAI ZION 4715 15TH AVENUE BROOKLYN NY 11219 NONE PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 110000 2113600 0 14 6563 901101 34779 14 2771826 14 156074 18 745815 34779 3680278 0 3715057 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16320 8160 8160 SCHEDULE OF LOANS FORM 990-PF, PART II, LINE 7 EP PAYROLL SOLUTIONS FOR $4,000,000R. KAUFMAN FOR $1,175,036 INVESTMENT IN MERRILL LYNCH FMV 523369 514616 INVESTMENT IN TD AMERITRADE FMV 7512420 8964946 INVESTMENT IN E 79TH STREET MEZZ SELECT, LP FMV 913325 913325 INVESTMENT IN HGI AIF SELECT I, LLC FMV 116114 116114 INVESTMENT IN HGI CREDIT FUND I, LP FMV 6462648 6462648 INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLC FMV 754416 754416 INVESTMENT IN HGI KFB I, LLC FMV 195891 195891 INVESTMENT IN HGI KFB K30, LLC FMV 150499 150499 INVESTMENT IN HGI KFB K41, LLC FMV 239193 239193 INVESTMENT IN HGI KFB K45, LLC FMV 110529 110529 INVESTMENT IN HGI KFB KX03, LLC FMV 44453 44453 INVESTMENT IN HGI KFB V, LLC FMV 617803 617803 INVESTMENT IN HGI KFB VII, LLC FMV 220881 220881 INVESTMENT IN HGI MULTIFAMILY CREDIT SELECT FUND, LP FMV 3407461 3407461 INVESTMENT IN HGI REAL ESTATE SEC OFFSHORE FD FMV 2589713 2589713 INVESTMENT IN HGI SW II, LLC FMV 947485 947485 INVESTMENT IN NE-SW DEBT HOLDINGS, LP FMV 524619 524619 INVESTMENT IN NOTE HOLDINGS TE, LLC FMV 1636264 1636264 INVESTMENT IN OH-CT DEBT SELECT, LLC FMV 219964 219964 INVESTMENT IN SHREWSBURY ABERDEEN ASPEN HOLDINGS, LLC FMV 170662 170662 INVESTMENT IN SUNBELT INVESTOR HOLDCO II, LP FMV 3523064 3523064 INVESTMENT IN SW AB PARKLINE FMV 4357596 4357596 DISTRIBUTION RECEIVABLE FROM HGI KF08 SELECT LLC 500517 0 0 ACCOUNT MANAGEMENT FEES 5984 5984 0 BANK FEES 95 95 0 NYS FILING FEES 1500 0 1500 THROUGH K-1 - E 79TH STREET MEZZ SELECT, LP 2765 2765 0 THROUGH K-1 - HGI AIF SELECT I, LLC 1964 1964 0 THROUGH K-1 - HGI AIF SELECT III, LLC 3138 3138 0 THROUGH K-1 - HGI CREDIT FUND I, LP 34131 34131 0 THROUGH K-1 - HGI DEBT PORTFOLIO 9-17, LLC 10937 10937 0 THROUGH K-1 - HGI KF10 SELECT, LLC 5643 5643 0 THROUGH K-1 - HGI KFB I, LLC 2623 2623 0 THROUGH K-1 - HGI KFB K30, LLC 2281 2281 0 THROUGH K-1 - HGI KFB K41, LLC 2857 2857 0 THROUGH K-1 - HGI KFB K45, LLC 1503 1503 0 THROUGH K-1 - HGI KFB KX03, LLC 2030 2030 0 THROUGH K-1 - HGI KFB V, LLC 7494 7494 0 THROUGH K-1 - HGI KFB VII, LLC 5577 5577 0 THROUGH K-1 - HGI MULTIFAMILY CREDIT SELECT FUND, LP 105425 105425 0 THROUGH K-1 - MIDTOWN SQUARE PREFERRED HOLDINGS 52435 52435 0 THROUGH K-1 - NE-SW DEBT HOLDINGS, LP 4996 4996 0 THROUGH K-1 - NOTE HOLDINGS TE, LLC 17717 17717 0 THROUGH K-1 - OH-CT DEBT SELECT, LLC 2521 2521 0 THROUGH K-1 - SHREWSBURY ABERDEEN ASPEN HOLDINGS, LLC 2200 2200 0 THROUGH K-1 - E 79TH STREET MEZZ SELECT, LP 17257 17257 17257 THROUGH K-1 - HGGP CAPITAL XIV, LP 80218 80218 80218 THROUGH K-1 - MIDTOWN SQUARE PREFERRED HOLDINGS 4847 4847 4847 THROUGH K-1 - NOTE HOLDINGS TE, LLC 53752 53752 53752 PRIOR PERIOD ADJUSTMENT - LOAN RECEIVABLE 1250000 FUND BALANCE ADJUSTMENT 95396 FEDERAL EXCISE TAXES 122162 0 0 FOREIGN TAXES PAID 540 540 0