2020-11-16T16:35:40-06:00 2019-12-31 420714325 RSM US LLP 4 TIMES SQUARE 151 WEST 42ND STREET NEW YORK NY 10036 990PF 2019-01-01 137138977 THE ETZ CHAIM CHARITABLE TRUST ETZC 7185540820 1520 50TH STREET BROOKLYN NY 11219 SAUL WOLF TRUSTEE 7185540820 2020-11-16 1 DONNA ALOISE P00775237 2123721000 2020-11-16 66.98.98.8 2020-11-16 15:34:01 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F273B5A2E4BA17E34E36472925C7FAA1AC6D1B44 2019 2021-04-22 16:20:28Z X 36600745 X 12300 24750 24750 1834190 1834190 571905 3945583 571905 156432 156432 2599577 2587277 0 0 0 8975 0 0 20000 0 0 198958 365199 0 227933 365199 0 1593350 1593350 1821283 365199 1593350 778294 2222078 3176090 2945908 2945908 2000000 0 3500000 2000000 2000000 26702718 28191406 31654837 33378808 33137314 36600745 0 0 X 0 0 0 0 33378808 33137314 33378808 33137314 33378808 33137314 33378808 778294 16535 34173637 1036323 33137314 ALLIANZGI COVERTIBLE AND INCOME FD SHS P 2019-12-31 10293 25260 -14967 -14967 DIMENSIONAL FUND ADVISORS EMRG 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GAIN DISTRIBUTIONS P 2019-12-31 3665 3665 3665 MODELEZ INTL INC COM P 2019-05-14 1190 1019 171 171 MONDELEZ INTL INC P 2019-05-14 51827 20298 31529 31529 PFIZER INC P 2019-05-14 41007 18600 22407 22407 PFIZER INC P 2019-05-14 1381 1411 -30 -30 PUTNAM GROWTH OPPORTUNITIES P 2019-10-03 7854 2324 5530 5530 PUTNAM SUSTAINABLE LEADERS FUND P 2019-10-03 7080 2630 4450 4450 SX53 LIRN ISSUER HSBC P 2019-02-22 223518 215000 8518 8518 SX53 LIRN ISSUER RBC P 2019-01-25 331615 320000 11615 11615 TD AMERITRADE CAPITAL GAIN DISTRIBUTION P 2019-12-31 23644 23644 23644 VANGUARD EXPLORER ADMIRAL P 2019-05-14 82294 79578 2716 2716 VANGUARD EXPLORER ADMIRAL P 2019-05-14 9026 7782 1244 1244 VANGUARD INTL GROWTH P 2019-05-14 3551 3129 422 422 VANGUARD INTL GROWTH P 2019-05-14 64898 54084 10814 10814 VANGUARD INTL VALUE INVESTOR P 2019-05-14 7510 6986 524 524 VANGUARD INTL VALUE INVESTOR P 2019-05-14 121223 123423 -2200 -2200 VANGUARD SHORT TERM BOND P 2019-05-24 12169 11969 200 200 VANGUARD SHORT TERM BOND P 2019-05-24 558575 562505 -3930 -3930 VANGUARD STRM INFPROIDX P 2019-11-06 97553 98215 -662 -662 VANGUARD STRM INFPROIDX P 2019-11-06 1948 1925 23 23 WELLS FARGO & CO P 2019-10-03 9277 4843 4434 4434 DIMENSIONAL FUND ADVISORS SELIVELY HGDG P 2019-11-06 78176 83851 -5675 -5675 DIMSIONAL FUND ADVISORS INFLATION PROTECTED P 2019-11-06 96012 95439 573 573 DIMENSIONAL FUND ADVISORS TAX-MNGD P 2019-06-04 122142 48006 74136 74136 DIMENSIONAL FUND ADVISORS EMRG MARKETS P 2019-05-14 23114 23703 -589 -589 DODGE & COX FUNDS STOCK INVESTORS P 2019-05-14 62704 31878 30826 30826 HOME STREET INC P 2019-05-14 55323 27440 27883 27883 571905 0 1564904 32893739 0.047575 939200 34909329 0.026904 904510 29018356 0.031170 978850 29675616 0.032985 1171150 23599135 0.049627 0.188261 0.037652 35707633 1344464 22221 1366685 1593350 X 22221 0 22221 0 22221 38654 0 0 38654 X 0 16433 16433 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 1520 50TH STREET BROOKLYN NY 11219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAUL WOLF 1520 50TH STREET BROOKLYN NY 11219 TRUSTEE 0.00 0 0 0 DEBORAH WOLF 1520 50TH STREET BROOKLYN NY 11219 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 16183565 1902468 18165371 36251404 0 0 36251404 543771 35707633 1785382 1785382 22221 22221 1763161 0 1763161 0 1763161 1593350 0 1593350 22221 1571129 1763161 1579554 0 0 1593350 1579554 0 0 13796 0 0 0 0 0 0 0 0 1749365 0 0 0 X AGUDATH ISRAEL OF MADISON 2122 AVENUE S BROOKLYN NY 11229 NONE UNRESTRICTED 5000 AGUDATH ISRAEL OF PASSAIC 262 TERHUNE AVENUE PASSAIC NJ 07055 NONE UNRESTRICTED 500 ALEPH INSTITUTE 9540 COLLINS AVE SURFSIDE FL 33154 NONE UNRESTRICTED 1000 AMERICAN FRIENDS OF KEREN YAD L-CHAIM 1240 EAST 9TH STREET BROOKLYN NY 11230 NONE UNRESTRICTED 10000 AMERICAN FRIENDS OF YESHIVA DMIR INC 5227 NEW UTRECHT AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 37500 AMERICAN FRIENDS OF YESHIVA ZICHROEN DOVID 144-19 76TH AVENUE FLUSHING NY 11367 NONE UNRESTRICTED 1000 AMERICAN FRIENDS OF ZICHRON NUCHEM 1665 45TH STREET BROOKLYN NY 11204 NONE UNRESTRICTED 5000 BAYIS LEPLEITOS 56 LEE AVENUE BROOKLYN NY 11211 NONE UNRESTRICTED 1000 BEER MIRIAM 287 HEYWARD STREET BROOKLYN NY 11206 NONE UNRESTRICTED 1250 BETH ELIYAHU CONGREGATION 5202 14TH AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 2000 BETH MEDRASH CHASIDIM 1623 48TH STREET BROOKLYN NY 11204 NONE UNRESTRICTED 100000 BNEI AVROHOM 4424 18TH AVE BROOKLYN NY 11204 NONE UNRESTRICTED 25000 BOBOVER YESHIVA BNEI ZION 4206 15TH AVEUNE BROOKLYN NY 11219 NONE UNRESTRICTED 40000 CHAIM MEDICAL 68 SEVEN SPRINGS MOUNTAIN RD MONROE NY 10950 NONE UNRESTRICTED 5000 CHAISHEK SHLOMO 1729 45TH STREET BROOKLYN NY 11204 NONE UNRESTRICTED 20200 CHASDEI UVOIS 4909 15TH AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 105000 CHAVEIRIM MAKSHIVIM 4206 15TH AVEUNE BROOKLYN NY 11219 NONE UNRESTRICTED 2800 CHMOL 5225 NEW UTRECHT AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 1800 CHOFETZ CHAIM HERITAGE FOUNDATION 361 SPOOK ROCK ROAD SUFFERN NY 10901 NONE UNRESTRICTED 5000 CONG AHAVAS CHESED 1501 48TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 2000 CONG ALEXANDER INC 4915 15TH AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 10000 CONG BETH DAVID 1254 49TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 1000 CONG BNEI PINCHOS 621 DAHILL ROAD BROOKLYN NY 11218 NONE UNRESTRICTED 4000 CONG CHOCHMAS SHLOMO 5014 16TH AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 26800 CONG EITZ CHAIM DBOBOV 1532 47TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 2500 CONG OHEL TORAH 172 RODNEY STREET BROOKLYN NY 11211 NONE UNRESTRICTED 18000 CONG SHEARITH ISRAEL 5224 15TH AVEUNE BROOKLYN NY 11219 NONE UNRESTRICTED 1800 CONG TARSHISH 1438 53RD STREET BROOKLYN NY 11219 NONE UNRESTRICTED 55000 CONG TOLDOS YAKOV YOSEF 4716 17TH AVEUNE BROOKLYN NY 11219 NONE UNRESTRICTED 2500 CONG YETEV LEV 5220 NEW URECHT AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 20000 CONG AHAVAS TZDOKAH V'CHESED 1347 42ND STREET BROOKLYN NY 11219 NONE UNRESTRICTED 20000 CONGREGATION CHAKAL YITZCHOK 1462 56TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 1000 CONGREGATION CHAZON YECHESKAL 199 LEE AVE PMB 221 BROOKLYN NY 11211 NONE UNRESTRICTED 1000 CONGREGATION DIVRAY YECHESKAL 1426 47TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 5000 CONGREGATION DORG 814 EAST 3RD STREET BROOKLYN NY 11218 NONE UNRESTRICTED 2500 CONGREGATION KINYAN TORAH 4 FILLMORE CT MONROE NY 11219 NONE UNRESTRICTED 5000 CONGREGATION SHAAREI ZION OF BOBOV 4715 15TH AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 3600 CONGREGATION TZLOSA DSHLOMO 1369 48TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 75000 CONGREGATION YESHIVA CHEMED SHLOMO TENKA 4706 12TH AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 11000 CONGREGATION YESHIVA YAD MOISHE 1520 39TH STREET BROOKLYN NY 11218 NONE UNRESTRICTED 50000 CONGREGATION YL SOUTH 8 183 WILSON ST PMB 110 BROOKLYN NY 11211 NONE UNRESTRICTED 1000 DELAWARE VALLEY TORAH INSTITUTE 31 MAPLE AVENUE CHERRY HILL NJ 08002 NONE UNRESTRICTED 1000 EZRAT ISRAEL 4601 14TH AVEUNE BROOKLYN NY 11219 NONE UNRESTRICTED 1000 FRIENDS OF RABBINICAL COLLEGE TELZSTONE 1274 49TH STREET SUITE 515 BROOKLYN NY 11219 NONE UNRESTRICTED 3600 GIRLS TOWN OR CHADASH 1417 CONEY ISLAND AVEUNE BROOKLYN NY 11230 NONE UNRESTRICTED 2500 HATZOLAH OF BORO PARK 5215 16TH AVEUNE BROOKLYN NY 11204 NONE UNRESTRICTED 3600 ICHUD MOSDOS HACHINUCH 1563 49TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 5000 IRGUN SHIURIM TORAH 1541 41ST STREET BROOKLYN NY 11218 NONE UNRESTRICTED 5000 JEWISH EDUCATION CENTER OF SOUTH FLORIDA 500 NE SPANISH RIVER BLVD BOCA RATON FL 33431 NONE UNRESTRICTED 7200 KEDUSHAT ZION 1532 47TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 1800 KEREN CHASANIM D'BOBOV 4516 17TH AVENUE BROOKLYN NY 11204 NONE UNRESTRICTED 2500 KEREN OHR 1520 39TH STREET SUITE 402 BROOKLYN NY 11218 NONE UNRESTRICTED 6000 KEREN OHR CHAIM D'BOBOV 1613 52ND STREET BROOKLYN NY 11204 NONE UNRESTRICTED 2000 KEREN YORDENOV 1533 48TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 5000 KETER AVRAHAM CHABAD 2200 BISCAYNE BLVD MIAMI FL 33137 NONE UNRESTRICTED 1000 KOLEL ASIKE SHMATASA 1274 49TH STREET SUITE 198 BROOKLYN NY 11219 NONE UNRESTRICTED 2000 KOLLEL SHAS YIDDEN 1274 49TH STREET SUITE 562 BROOKLYN NY 11219 NONE UNRESTRICTED 1000 KOLLEL ZICHRON CHAIM OF BOBOV 1533 48TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 50000 LESHADECH 1274 49TH STREET SUITE 185 BROOKLYN NY 11219 NONE UNRESTRICTED 3600 MIKVAH USA 1451 52ND STREET SUITE A1 BROOKLYN NY 11219 NONE UNRESTRICTED 1000 MISHKAN YECHESKAL 1579 50TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 1800 MISHNAS YONA 1533 48TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 15000 NECHOMAS YISROEL 1338 41ST STREET BROOKLYN NY 11218 NONE UNRESTRICTED 10000 OHEL SHLOMO DOV 1153 55TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 1000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE NEW YORK NY 10017 NONE UNRESTRICTED 1000 RABBI MEYER BAAL HANESS 4802-A 12TH AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 2500 SURI KOPS KEREN MISHPACHOS INC 72-25 136TH STREET KEW GARDENS HILLS NY 11367 NONE UNRESTRICTED 3000 THE DONOR'S FUND 328 3RD STREET LAKEWOOD NJ 08701 NONE UNRESTRICTED 400000 TOMCHE SHABBOS 6225 NEW UTRECHT AVEUNE BROOKLYN NY 11219 NONE UNRESTRICTED 25000 TOV V'CHESED FOUNDATION INC 15 HOWARD DR SPRING VALLEY NY 10977 NONE UNRESTRICTED 5000 TSHECHENOV INSTITUTIONS IN ISRAEL 1733 52ND STREET BROOKLYN NY 11204 NONE UNRESTRICTED 36000 VAD HARABANIM 211 REGENT DR LAKEWOOD NJ 08701 NONE UNRESTRICTED 1000 VAD L'HACHNUSAS ORICHIM 1472 52ND STREET SUITE 2B BROOKLYN NY 11219 NONE UNRESTRICTED 1000 WE LOVE TO HELP INC 5014 16TH AVENUE BROOKLYN NY 11204 NONE UNRESTRICTED 1000 YAD YISROEL 1070 38TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 5000 YALDAI ZION 4715 15TH AVENUE BROOKLYN NY 11219 NONE UNRESTRICTED 184500 YESHIVA & MESIVTA TORAH VODAATH 425 EAST 9TH STREET BROOKLYN NY 11218 NONE UNRESTRICTED 5000 YESHIVA BETH ISRAEL TIFERETH MENACHEM 60 PARKVILLE AVENUE BROOKLYN NY 11230 NONE UNRESTRICTED 1000 YESHIVA GEDOLAH IMREI YOSEF 1466 56TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED 40000 YESHIVA MEOR HACHAIM 1315 43RD STREET BROOKLYN NY 11219 NONE UNRESTRICTED 1000 YESHIVA SHAAREI MENACHEM INC 2115 57TH STREET BROOKLYN NY 11204 NONE UNRESTRICTED 50000 YESHIVA TORAS YISROEL 629 LEXINGTON AVE LAKEWOOD NJ 08701 NONE UNRESTRICTED 1000 YESHIVAS NEHARDUE 1466 38TH STREET BROOKLYN NY 11218 NONE UNRESTRICTED 10000 1593350 0 14 24750 14 1834190 14 156432 18 571905 0 2587277 0 2587277 0 0 0 0 0 0 0 0 0 0 X X 1 SAUL WOLF IRREVOCABLE TRUST 1520 50TH STREET BROOKLYN NY 11219 7500 X 2 RAQUEL WOLF 1178 EAST 9TH STREET BROOKLYN NY 10009 4800 X ACCOUNTING FEES 8975 0 0 INVESTMENT IN TD AMERITRADE FMV 7262256 6844932 INVESTMENT IN MERRILL LYNCH FMV 7077883 10958638 INVESTMENT IN HGI KF08 SELECT LLC FMV 507981 507981 INVESTMENT IN HGI KF10 SELECT LLC FMV 226968 226968 INVESTMENT IN HGI AIF SELECT I, LLC FMV 116616 116616 INVESTMENT IN HGI AIF SELECT III, LLC FMV 272390 272390 INVESTMENT IN HGI KFB I, LLC FMV 192526 192526 INVESTMENT IN HGI KFB V, LLC FMV 464861 464861 INVESTMENT IN HGI KFB VII, LLC FMV 532814 532814 INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLC FMV 896171 896171 INVESTMENT IN HGI KFB K30, LLC FMV 410692 410692 INVESTMENT IN HGI KFB K41, LLC FMV 385966 385966 INVESTMENT IN MIDTOWN SQUARE PREFERRED HOLDINGS, LLC FMV 552891 552891 INVESTMENT IN WORTHINGTON PREFERRED HOLDINGS, LLC FMV 548865 548865 INVESTMENT IN HGI KFB KX03, LLC FMV 331874 331874 INVESTMENT IN 850 MEZZANINE HOLDINGS, LLC FMV 545992 545992 INVESTMENT IN SHREWSBURY ABERDEEN ASPEN HOLDINGS, LLC FMV 529756 529756 INVESTMENT IN BROOKLYN 15 MEZZANINE SELECT, LLC FMV 2115809 2115809 INVESTMENT IN HGI KFB K45, LLC FMV 345629 345629 INVESTMENT IN CHILDREN'S INVESTMENT FUND FMV 584700 584700 INVESTMENT IN OH-CT DEBT SELECT, LLC FMV 1054489 1054489 INVESTMENT IN NOTE HOLDINGS TE, LLC FMV 1734277 1734277 INVESTMENT IN HGI HARBOR FMV 1500000 1500000 PRIOR PERIOD ADJUSTMENT 1036323 FOREIGN TAXES PAID 1355 1355 0 ACCOUNT MANAGEMENT FEES 6987 6987 0 MISCELLANEOUS 49 0 0 NYS FILING FEES 750 750 0 MISCELLANEOUS THROUGH PASSTHROUGH 189817 356107 0 INTEREST INCOME ON LOAN TO R. KAUFMAN 120000 120000 120000 K-1 - WORTHINGTON PREFERRED HOLDINGS LLC 15073 15073 15073 TD AMERITRADE 1000 1000 1000 K-1 HGI KFB VII, LLC 164 164 164 K-1 HGI KFB K45, LLC 1239 1239 1239 K-1 HGI KFB V, LLC 900 900 900 K-1 HGI DEBT PORTFOLIO 9-17 1106 1106 1106 K-1 HGI KB K41 5225 5225 5225 K-1 CHILDRENS INVESTMENT FUND 4493 4493 4493 K-1 WASHINGTON HEIGHTS TE MEZZ 7232 7232 7232 OTHER ADJUSTMENT 16535 FEDERAL TAXES 20000 0 0