2022-11-14T11:33:45-08:00 2021-12-31 874126802 Schreiber & Calvo CPAs LLP 377 Oak Street Suite 415 Garden City NY 11530 990PF 2021-01-01 306004475 AOUNI FAKS FOUNDATION AOUN 7188591110 4302 FARRAGUT ROAD BROOKLYN NY 11203 DANIEL FAKS Treasurer 2022-11-14 true DANIEL FAKS 999009999 Joseph Calvo CPA P00637286 5164848700 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 864162 X 60000 362 362 25903 25903 5261 309999 5261 91526 31526 824 824 824 824 0 38000 38000 38824 824 38000 52702 30702 427946 453582 453582 411745 438811 410580 839691 892393 864162 0 X 839691 892393 839691 892393 839691 892393 839691 52702 892393 892393 PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 154874 152773 2101 2101 PUBLICLY TRADED SECURITIES P 2020-01-01 2021-12-31 155125 151965 3160 3160 5261 2101 427 427 427 2 1200 1202 775 775 false false false false false false false true true NY true false false false false true N/A DANIEL FAKS 7188591110 4302 FARRAGUT ROAD BROOKLYN NY 11203 false false false false false false false false false false false false false false false false false false false false false false DANIEL FAKS 4302 FARRAGUT ROAD BROOKLYN NY 11203 Treasurer 0.00 0 IBRAHIM FAKS 4302 FARRAGUT ROAD BROOKLYN NY 11203 Vice President 0.00 0 FREDDY FAKS 4302 FARRAGUT ROAD BROOKLYN NY 11203 Secretary 0.00 0 NONE NONE 399202 443708 0 842910 0 842910 12644 830266 41513 41513 427 427 41086 41086 41086 38000 38000 41086 4332 38000 4332 0 33668 7418 X SEPHARDIC LEBANESE CONGREGATION INC 805 AVENUE T BROOKLYN NY 11223 PC HELP A SYNAGOGUE WITH ITS BUDGET 26500 YESHIVAT SHMUEL HECHEL 1532 EAST 10th STREET BROOKLYN NY 11230 PC FUNDS FOR EDUCATIONAL INSTITUTIONS AND THEIR ACTIVITIES 6500 AHI EZER CONGREGATION 1885 OCEAN PARKWAY BROOKLYN NY 11223 PC HELP A SYNAGOGUE WITH ITS BUDGET 5000 38000 14 362 14 25903 18 5261 31526 31526 false false false false false false false false false false X X 1 WORLD OF CHANTILLY INC 4302 FARRAGUT ROAD BROOKLYN NY 11203 60000 X BANCO MERCANTILE DEL NORTE BOND 10473 10113 PETROLEOS MEXICANOS MTN 35003 29137 YPF SOCIEDAD ANONIMA BOND 25923 18075 ENERGY TRANSFER LP BOND 20403 20350 REDWOOD TR INC NOTE 10254 10037 SOFTBANK GROUP CORP BOND 9453 9913 CIT GROUP INC NOTE 15733 15437 EQUITABLE HLDGS INC BOND 26003 26188 SOFTBANK GROUP CORP BOND 42100 40000 AIR LEASE CORP BOND 10102 10363 ASSURED GTY US HLDEGS INC BOND 18940 18225 AXIS SPECIALTY FINANCE LLC NOTE 42560 41836 CITIGROUP INC SER H MTN 23165 20339 ENTERPRISE PRODS OPER LLC NOTE 38156 36050 ILFC E-CAPITAL TRUST II BOND 12522 12788 JEFFERIES GROUP LLC 27478 24418 LINCOLN NATL CORP IND NOTE 22159 21437 PETROLEOUS MEXICANOS MTN REG S 21940 20812 SCHWAB CHARLES CORP BOND 26444 25062 INVESTMENT EXPENSES 824 824