2020-10-29T12:58:56-05:00 2019-12-31 113061778 WAGNER FERBER FINE & ACKERMAN PLLC 66 SOUTH TYSON AVENUE FLORAL PARK NY 11001 990PF 2019-01-01 134042543 HUBERFELD FAMILY FOUNDATION HUBE 9173642400 15 MANOR LANE LAWRENCE NY 11559 MURRAY HUBERFELD DIRECTOR 9173642400 2020-10-26 1 STEPHEN M WAGNER CPA P00152928 5163283800 2020-10-26 137.116.92.11 2020-10-26 15:42:06 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2021-04-22 16:20:28Z X 30232692 X X 103873 103873 1141650 1141650 -3766964 0 223883 223883 -2297558 1469406 80625 40312 40313 20000 10000 5000 869180 0 0 24002 12001 2400 34753 3920 3921 605322 1203 774 1633882 67436 52408 779480 779480 2413362 67436 831888 -4710920 1401970 -5 1 1 7745801 5239760 5239760 24148475 0 21249306 24148475 22107925 3991420 224456 2189 4200009 2882817 2882817 4810 0 0 37191341 32495509 30232692 5949 21037 5949 21037 X 0 0 0 0 37185392 32474472 37185392 32474472 37191341 32495509 37185392 -4710920 0 32474472 0 32474472 PLATINUM PARTNERS VALUE ARBITAGE P 2019-12-31 2595299 -2595299 -2595299 PLATINUM LIQUID OPPORTUNITY FUND P 2009-07-31 2019-12-31 966792 -966792 -966792 PLATINUM PARTNERS CREDIT OPPORTUNITY FUND P 2015-09-01 2019-12-31 204873 -204873 -204873 -3766964 0 2530363 32279015 0.078390 810075 34238688 0.023660 1164843 39903050 0.029192 3013514 45281113 0.066551 1522214 43027767 0.035377 0.233170 0.046634 30184400 1407619 14020 1421639 831888 28039 0 28039 0 28039 12757 15012 0 27769 135 405 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 0 N/A WAGNERFERBERFINE ACKERMAN PLLC 5163283800 66 S TYSON AVENUE FLORAL PARK NY 11001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MURRAY HUBERFELD 15 MANOR LANE LAWRENCE NY 11559 PRESIDENT/DIRECTOR 0.00 0 0 0 ALEXANDER HUBERFELD 15 MANOR LANE LAWRENCE NY 11559 DIRECTOR 0.00 0 0 0 RACHEL JACOBS 451 WEST END AVENUE NEW YORK NY 10024 SECRETARY/TREAS/DIRECTOR 20.00 80625 0 0 JESSICA BEREN 420 WEST END AVENUE NEW YORK NY 10024 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 488590 5914922 24240549 30644061 0 0 30644061 459661 30184400 1509220 1509220 28039 28039 1481181 0 1481181 0 1481181 831888 0 831888 0 831888 1481181 0 0 794344 950430 1744774 831888 0 0 0 831888 0 649293 649293 1095481 0 0 0 0 0 0 0 1095481 145051 950430 RACHEL JACOBS MURRAY HUBERFELD 15 MANOR LANE LAWRENCE NY 11559 9173642400 LETTER NONE NONE AMERICAN FRIENDS OF SHAARE ZEDEK MEDICAL CENTER 55 WEST 39TH STREET NEW YORK NY 10018 N/A HOSPITAL ASSIST HOSPITAL 20500 AMERICAN FRIENDS YESHIVA TIFERES YISROEL 422 ENGLEWOOD AVE TEANECK NJ 07666 N/A SCHOOL ASSIST SCHOOL 160000 BETH MEIR 1637 E 3RD ST BROOKLYN NY 11230 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 10000 CHABAD OF PUERTO RICO 18 CALLE ROSA CAROLINA PUERTO RICO RQ 00979 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 5000 EDMUND J SAFRA SYNAGOGUE 1801 OCEAN PARKWAY BROOKLYN NY 11223 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 25000 FRIENDS OF KETER TORAH INC 5002 11TH AVE BROOKLYN NY 11204 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 10000 KEREN ACHEINU BNEI YISRAEL 960 EAST 27TH ST BROOKLYN NY 11210 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 2000 MESAMCHE LEV 1364 53RD STREET BROOKLYN NY 11219 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 5000 MIAMI BEACH ERUV 4259 NAUTILUS DR MIAMI BEACH FL 33145 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 100 OHR CHAIM 317 WEST 47TH STREET MIAMI BEACH FL 33140 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 7200 CHAI LIFELINE 151 WEST 30TH ST NEW YORK NY 10001 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 3600 HEBREW ACADEMY OF LONG BEACH 132 SPRUCE STREET CEDARHURST NY 11516 N/A SCHOOL ASSIST SCHOOL 1600 CONGREGATION AHAVAS TZDOKAH V'CHESED 1347 42ND STREET BROOKLYN NY 11218 N/A PUBLIC CHARITY HELP NEEDY INDIVIDUALS 350000 CONGREGATION BAIS AVRAHOM ZEV 2 ROCKAWAY TURNPIKE LAWRENCE NY 11559 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 45000 ALEPH INSTITUTE 9540 COLLINS AVE SURFSIDE FL 33154 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 10000 NER ISRAEL RABBINICAL COLLEGE 400 MT WILSON LANE BALTIMORE MD 21208 N/A SCHOOL ASSIST SCHOOL 5000 OHEL CHILDRENS HOME & FAMILY SERVICES 4510 16TH AVE BROOKLYN NY 11204 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 18000 OHR OLAM INSTITUTE 2 HERRICK DRIVE LAWRENCE NY 11559 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 25000 REBBE TALMID 82 CABINFIELD CIRCLE LAKEWOOD NJ 08701 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 5000 THE BEIS 451 WEST END AVENUE NEW YORK NY 10024 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 10000 THE SHTICK GEMACH 30 HERRICK DRIVE LAWRENCE NY 11559 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 180 VAAD HARABANIM 221 REGENT DRIVE LAKEWOOD NJ 08701 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 2000 YESHIVA KETANA OF LONG ISLAND 321 DOUGHTY BLVD INWOOD NY 11096 N/A SCHOOL ASSIST SCHOOL 8300 YOUNG ISRAEL OF BAL HARBOUR 9580 ABBOTT AVE SURFSIDE FL 33154 N/A PUBLIC CHARITY RELIGIOUS ORGANIZATION 51000 779480 0 14 103873 14 1141650 14 223883 18 -3766964 900099 0 -2297558 0 -2297558 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 24002 12001 2400 TANAGER ENERGY 224456 2189 INVESTMENT IN INSURANCE POLICIES AT COST 2864033 2864033 SPROUT PREF HOLDINGS LLC AT COST 18784 18784 LEGAL 869180 0 0 PREPAID EXCISE TAX 4810 FEE TO NYS ATTORNEY GENERAL 1025 0 0 BANK CHARGES 885 430 0 SUNDRY 1705 0 0 INSURANCE 701 350 351 ADVERTISING CHARITABLE STATUS 160 0 0 OFFICE 846 423 423 SETTLEMENT ON BLACK ELK LAWSUIT 600000 0 0 INSURANCE DEATH BENFIT 223883 223883 223883 SUSPENSE 2660 2660 PAYROLL TAXES PAYABLE 3289 3125 EXCISE TAX PAYABLE 0 15252 MORTGAGES RECEIVABLE NONE 6210000 484867 2010-07 2018-06 VARIOUS 12.000000000000 REAL ESTATE MORTGAGE INVESTMENT REAL ESTATE MORTGAGES 0 M ORATZ NONE 750000 470000 2014-05 2022-01 10000/MO 6.000000000000 PERSONAL GUARANTIES AND INSURANCE POLICY INVESTMENT 0 HUTTON VENTURES - TAX LIENS NONE 900000 550000 2016-12 2020-12 14.000000000000 TAX LIENS INVESTMENT 0 AM LIFE NONE 301126 1434878 2015-12 2020-12 VARIOUS 15.000000000000 INSURANCE POLCIES INVESTMENT 0 ORATZ NONE 400000 99667 2015-04 2020-12 6666/MO 5.000000000000 PERSONAL GUARANTIES INVESTMENT 0 HUTTON VENTURES NORSE NONE 1000000 500000 2015-12 2018-12 LUMP SUM 15.000000000000 PERSONAL GUARANTIES AND REAL ESTATE INVESTMENT 0 AARON ELBOGEN IRREV TRUST NONE 1500000 1500000 2016-01 2022-01 LUMP SUM 12.000000000000 INVESTMENT 0 FUCHS FAMILY FOUNDATION NONE 325000 197500 2016-04 2025-05 3 PAYMENTS OF $25000 AND THEN $2500/MO 0.000000000000 PERSONAL GUARANTIES LOAN TO A CHARITY 0 E RUBENSTEIN NONE 100000 0 2016-03 2019-07 4200/MO 22.800000000000 PERSONAL GUARANTIES INVESTMENT 0 ARROYA CREDIT - SCHEIBER NONE 1900000 0 2015-09 2018-12 VARIOUS AMOUNTS 16.000000000000 REAL ESTATE MORTGAGE INVESTMENT 0 HUTTON VENTURES - MOVIE LOAN NONE 499960 496800 2016-07 2020-12 LUMP SUM 24.000000000000 TWO MOTION PICTURES INVESTMENT 0 MONTAGE HOLDINGS NONE 442349 554248 2018-06 LUMP SUM 14.000000000000 INSURANCE POLCIES INVESTMENT 0 HUTTON VENTURES NONE 100000 1000000 2017-05 2021-05 LUMP SUM 5.000000000000 GUARANTEED BY CORP INVESTMENT 0 ORATZ NONE 675000 675000 2017-05 2020-12 LUMP SUM 12.000000000000 REAL ESTATE 0 CROWN ADULT CARE NONE 1000000 1000000 2017-07 2020-12 LUMP SUM 12.000000000000 INSURANCE POLCIES 0 EMPIRE CAPITAL NONE 2500000 2500000 2017-09 2020-12 8.000000000000 INSURANCE POLCIES INVESTMENT 0 LFM FUNDING NONE 1000000 325000 2017-11 2019-11 PAID 2/21/20 12.000000000000 REAL ESTATE 0 WILLIAMSBURG HOTEL NONE 7500000 750000 2017-12 2021-04 15.000000000000 REAL ESTATE INVESTMENT 0 AARON ELBOGEN IRREV TRUST NONE 5000000 5500000 2018-09 2020-01 PAID 1/20/20 8.000000000000 PERSONAL GUARANTIES INVESTMENT 0 HUTTON VENTURES - MOSKOWITZ NONE 500000 500000 2018-12 2021-05 LUMP SUM 24.000000000000 INVESTMENT 0 HUTTON VENTURES TOBY MOSKOWITZ NONE 1000000 1000000 2018-03 2021-05 LUMP SUM 24.000000000000 REAL ESTATE AND PERSONAL GUARANTY INVESTMENT 0 HUTTON VENTURES NONE 985688 800000 2018-03 2020-12 LUMP SUM 14.000000000000 REAL ESTATE -215 MOORE STREET INVESTMENT 0 FARKAS GROUP NONE 150000 250000 2018-01 2020-06 LUMP SUM 12.000000000000 MARKETABLE SECURITIES INVESTMENT 0 FARKAS GROUP NONE 500000 340000 2018-02 2020-06 10000/MO 12.000000000000 MARKETABLE SECURITIES INVESTMENT 0 CLASSON FUNDING LLC NONE 0 3000000 2019-06 2021-12 LUMP SUM 8.000000000000 PERSONAL GUARANTIES 0 ELY TENDER NONE 100000 100000 2019-10 2020-12 8333/MO 0.000000000000 PERSONAL GUARANTIES ASSIST NEEDY INDIVIDUAL 0 CS LOAN SERIES III NONE 100000 98015 2019-10 2022-10 SELF AMORTIX=ZING 12.000000000000 AIRPLANES 0 A TEITELBAUM NONE 10000 10000 2019-11 2020-10 1000/MO 0.000000000000 PERSONAL GUARANTIES ASSIST NEEDY INDIVIDUAL 0 STEVE MOUNTAIN 12500 MURRAY HUBERFELD 15 MANOR LANE LAWRENCE NY 11559 EXCISE TAXES 990PF 26912 0 0 PAYROLL 7841 3920 3921