2021-11-04T16:14:47-05:00 2020-12-31 420714325 RSM US LLP 151 WEST 42ND STREET 19TH FLOOR NEW YORK NY 10036 990PF 2020-01-01 137138977 THE ETZ CHAIM CHARITABLE TRUST ETZC 7185540820 5401 COLLINS AVENUE NO 825 MIAMI BEACH FL 33140 SAUL WOLF TRUSTEE 7185540820 2021-11-02 1 SAUL WOLF XXX-XX-XXXX DONNA ALOISE P00775237 2123721000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 38261413 X 2500 X 97523 97523 1834683 1834683 1108203 3704340 1108203 21610 21610 3064519 3062019 0 0 0 9450 4725 4725 1163 1163 0 324910 324160 750 335523 330048 5475 1893500 1893500 2229023 330048 1898975 835496 2731971 2945908 2009966 2009966 1175036 0 2000000 1175036 1175036 28191406 30404512 35076411 33137314 33589514 38261413 0 0 X 0 0 0 0 33137314 33589514 33137314 33589514 33137314 33589514 33137314 835496 52058 34024868 435354 33589514 DIMENSIONAL FUND ADVISORS GLOBAL EQTY INST P 2019-05-14 2020-01-15 1099990 985138 114852 114852 SPDR SERIES TRUST S&P OILGAS EXP ETF P 2015-01-29 2020-04-02 15 90 -75 -75 SX5E LIRN ISSUER HSBC P 2015-04-23 2020-04-24 242133 250000 -7867 -7867 DJIA LIRN ISSUER HSBC P 2015-08-27 2020-08-28 1606777 892000 714777 714777 DJIA LIRN ISSUER HSBC P 2015-06-25 2020-06-26 755425 500000 255425 255425 MERRILL LYNCH - 0672 CAPITAL GAIN DISTRIBUTION P 4492 4492 TD AMERITRADE - 3504 CAPITAL GAIN DISTRIBUTION P 26599 26599 1108203 37974 0 37974 0 37974 16017 0 30000 0 46017 X 318 7725 7725 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A SAUL WOLF 7188519700 5401 COLLINS AVENUE MIAMI BEACH FL 33140 0 0 0 0 0 0 0 0 0 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 14776554 2574781 20070764 37422099 0 0 37422099 561331 36860768 1843038 1843038 37974 37974 1805064 0 1805064 0 1805064 1898975 0 1898975 0 1898975 1805064 1749365 0 0 1898975 1749365 0 0 149610 0 0 0 0 0 0 0 0 1655454 0 0 0 X AMIDEI ZION OF BOBOV INC 1533 48TH STREET BROOKLYN NY 11219 NONE PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 100000 KEHILLA NEW CENTRAL INC 1845 NEW CENTRAL AVENUE LAKEWOOD NJ 08701 NONE PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 2500 FRIENDS OF LUBAVITCH OF FLORIDA INC 1140 ALTON RD MIAMI BEACH FL 33139 NONE PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 500 KOLEL ZICHRON CHAIM OF BOBOV 1533 48TH STREET BROOKLYN NY 11219 NONE PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 25000 MISHNAS YONA INC 1533 48TH STREET BROOKLYN NY 11219 NONE PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 18000 THE DONOR'S FUND 328 3RD STREET LAKEWOOD NJ 08701 NONE PC UNRESTRICTED GRANT TO PHILANTHROPIC ORGANIZATION 1590000 YALDAI ZION 4715 15TH AVENUE BROOKLYN NY 11219 NONE PC UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION 157500 1893500 0 14 97523 14 1834683 14 21610 18 1108203 0 3062019 0 3062019 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9450 4725 4725 INVESTMENT IN MERRILL LYNCH FMV 4473383 7966639 INVESTMENT IN TD AMERITRADE FMV 7566386 8745029 INVESTMENT IN 850 MEZZANINE HOLDINGS, LLC FMV 572700 572700 INVESTMENT IN BROOKLYN 15 MEZZANINE SELECT, LLC FMV 2138008 2138008 INVESTMENT IN HGI AIF SELECT I, LLC FMV 116092 116092 INVESTMENT IN HGI AIF SELECT III, LLC FMV 194701 194701 INVESTMENT IN HGI CREDIT FUND I, LP FMV 1649467 1649467 INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLC FMV 856945 856945 INVESTMENT IN HGI HARBOR FMV 1250000 1250000 INVESTMENT IN HGI KF08 SELECT, LLC FMV 506244 506244 INVESTMENT IN HGI KF10 SELECT, LLC FMV 224767 224767 INVESTMENT IN HGI KFB I, LLC FMV 196256 196256 INVESTMENT IN HGI KFB K30, LLC FMV 152502 152502 INVESTMENT IN HGI KFB K41, LLC FMV 306798 306798 INVESTMENT IN HGI KFB K45, LLC FMV 260083 260083 INVESTMENT IN HGI KFB KX03, LLC FMV 138536 138536 INVESTMENT IN HGI KFB V, LLC FMV 507761 507761 INVESTMENT IN HGI KFB VII, LLC FMV 252067 252067 INVESTMENT IN MIDTOWN SQUARE PREFERRED HOLDINGS, LLC FMV 571104 571104 INVESTMENT IN NOTE HOLDINGS TE, LLC FMV 1774573 1774573 INVESTMENT IN OH-CT DEBT SELECT, LLC FMV 1041743 1041743 INVESTMENT IN SHREWSBURY ABERDEEN ASPEN HOLDINGS, LLC FMV 327854 327854 INVESTMENT IN SUNBELT INVESTOR HOLDCO II, LP FMV 4759626 4759626 INVESTMENT IN WORTHINGTON PREFERRED HOLDINGS, LLC FMV 566916 566916 PRIOR PERIOD ADJUSTMENT 435354 ACCOUNT MANAGEMENT FEES 4656 4656 0 BANK FEES 20 20 0 NYS FILING FEES 750 0 750 MISCELLANEOUS THROUGH PASSTHROUGH 318222 318222 0 OTHER EXPENSES 1262 1262 0 THROUGH K-1 - HGI DEBT PORTFOLIO 9-17 296 296 296 THROUGH K-1 - HGI KFB 1, LLC 4589 4589 4589 THROUGH K-1 - HGI KFB K45, LLC 632 632 632 THROUGH K-1 - HGI KFB V, LLC 149 149 149 THROUGH K-1 - WORTHINGTON PREFERRED HOLDINGS LLC 15944 15944 15944 OTHER ADJUSTMENT 52058 FOREIGN TAXES PAID 1163 1163 0