2022-11-11T11:15:24-06:00 2021-12-31 133624679 DAVID FISCH & CO CPA'S PC 3854 FLATLANDS AVE BROOKLYN NY 11234 990PF 2021-01-01 464433898 Jay & Blum Charity Foundation Inc JAY& 8457827494 26 Ruzhin Rd 301 Monroe NY 10950 Joel Chaim President 8457827494 2022-05-16 1 Joel Chaim XXX-XX-XXXX Avrohom Fisch P01871253 7183384900 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 805460 X 300000 7588 7588 7588 47987 145600 47987 83 83 0 355658 55658 7588 0 0 0 0 3191 3191 3191 0 343 18 18 0 120 95 95 0 3654 3304 3304 0 193000 193000 196654 3304 3304 193000 159004 52354 4284 509798 568534 568534 171539 276198 236926 4391 0 0 685728 844732 805460 25000 25000 25000 25000 X 0 0 0 0 660728 819732 660728 819732 685728 844732 660728 159004 0 819732 0 819732 Altria Group 2021-03-10 2021-11-11 15208 13737 1471 1471 Arista networks 2020-09-29 2021-03-10 14680 10693 3987 3987 Facebook 2021-01-28 2021-10-25 24838 20742 4096 4096 Qualcomm Inc 2020-08-12 2021-06-01 3353 2961 392 392 Quarate Retail Inc 2021-03-18 2021-06-01 9580 8962 618 618 Sanofi Spons ADR 2021-05-07 2021-08-05 4083 4203 -120 -120 ViacomCBS 2020-05-07 2021-03-18 26084 6588 19496 19496 Facebook 2020-01-09 2021-06-21 8260 5549 2711 2711 Newell Brands 2020-05-07 2021-10-07 5836 3105 2731 2731 Franklin BSP lending P 2014-03-17 2021-02-25 922 1531 -609 -609 DFA US Core Equity 2021-11-05 2021-12-30 2331 2384 -53 -53 DFA US Small Cap 2021-11-05 2021-12-30 259 281 -22 -22 DFA US Core Equity 2020-12-15 2021-12-30 23183 14338 8845 8845 DFA US Small Cap 2020-12-15 2021-12-30 4480 2539 1941 1941 Capital Gains Dividends P 2503 2503 2503 47987 29865 728 0 728 0 728 217 0 131 0 348 0 380 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 1 1 N/A Joel Chaim 8457827494 26 Ruzhin Rd Apt Unit 301 Monroe NY 10950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joel Chaim 26 Ruzhin Road Unit 301 Monroe NY 10950 Director 1.00 0 0 0 Blima Chaim 26 Ruzhin Road 301 Monroe NY 10950 Director 0.50 0 0 0 Yoel Werzberger 25 Blueberry Lane Highland Mills NY 10930 Director 0.05 0 0 0 NONE 0 NONE 0 0 213128 4459 0 217587 0 0 217587 3264 214323 10716 10716 728 728 9988 0 9988 0 9988 193000 0 193000 9988 0 0 13097 23753 51483 77874 128295 294502 193000 0 0 0 9988 183012 0 0 477514 0 0 0 0 0 0 13097 464417 23753 51483 77874 128295 183012 Joel Chaim Blima Chaim X The OJC Fund The Orthodox Jewish Communal Fund 1303 53rd St Brooklyn NY 11219 None None To support Various jewish organization 150000 UTA of KJ 55 Forest Rd Kiryas Joel NY 10950 None None Pay Tution for Destitute Families 18000 Cong Avnei Tzedek 13 Schunnemunk Rd Monroe NY 10950 None none To support Synagouge restoration 25000 193000 0 14 7588 14 83 14 47987 0 55658 0 55658 0 0 0 0 0 0 0 0 0 0 X X 1 Joel Blima Chaim 26 Ruzhin Road Monroe NY 10950 300000 X Business Development Corp of America 40518 26016 Benefit Street Partners Realty tr 50530 29592 Newell Brands 1863 3276 Advanced Micro Devices 1547 7195 Viacomb CBS 21637 25653 DURPX 11840 14333 DFIEX 35288 35851 DFQTX 26481 24359 DFSTX 4901 4192 DFISX 9100 8681 Franklin BSP RLTY TR Inc Com 501 3287 Altria Group 6029 5924 CoinBase 8630 7066 OLO Inc 5067 2809 Perion Network Ltd 8901 7215 Qurate Retail Inv 5225 3040 Ryan Specialty Group 9284 10289 Tg Theraputics Inc 22915 13110 SPDR SER Tr S&P 5941 5038 Cash Receiable from Sale of Zoom 4391 0 0 Bank Fees 95 95 95 0 Bank Fees 25 0 0 0 Non deductible Wash Sale 83 83 0 Investemnt Fees 2481 2481 2481 0 Investemnt Fees 710 710 710 0 State Filling Fee 125 0 0 0 Foreign tax withheld at source 18 18 18 0 Federal Taxes 200 0 0 0