2019-11-15T19:16:29-08:00 2018-12-31 453958606 Schreiber & Calvo CPAs PC 377 Oak St Ste 415 Garden City NY 115306553 990PF 2018-01-01 306004475 AOUNI FAKS FOUNDATION AOUN 7188591110 4302 FARRAGUT ROAD BROOKLYN NY 11203 DANIEL FAKS Treasurer 2019-11-15 true Melvin S Schreiber P00335001 5164848700 2018 2020-03-31 21:24:44Z X 737067 X 60000 1083 1083 16250 16250 -3508 128894 73825 17333 127 127 127 127 0 0 0 127 127 0 73698 17206 465671 462525 462525 13178 225023 315045 274542 703872 777570 737067 0 X 703872 777570 703872 777570 703872 777570 703872 73698 777570 777570 HSBC HOLDINGS PLC 8.125% P 2008-04-29 2018-06-04 12500 13178 -678 -678 AXA BOND REG S CALL 6.463% P 2015-06-08 2018-03-29 29397 31353 -1956 -1956 BANK AMER CORP BOND 5.2% P 2016-09-22 2018-02-22 24997 24653 344 344 FREEPORT-MCMORAN INC NOTE CALL P 2016-04-26 2018-03-15 9000 8643 357 357 INTERNATIONAL LEASE FIN CORP 3.875 P 2015-02-18 2018-04-16 50000 51503 -1503 -1503 JPMORGAN CHASE & CO BOND 5.99038% P 2008-04-29 2018-10-30 3000 3072 -72 -72 -3508 false 49872 657468 0.07586 610542 49872 592871 0.08412 51884 638911 0.08121 5000 583768 0.00857 0.249746 0.049949 682982 34114 172 34286 344 344 344 205 800 1005 661 661 false 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 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 218071 475312 0 693383 0 693383 10401 682982 34149 34149 344 344 33805 33805 33805 0 33805 10831 10831 0 10831 10831 22974 X 14 1083 14 16250 18 -3508 13825 13825 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 ANDEAVOR LOGISTICS LP BOND 41203 35600 ARGENTINA REP BOND 31503 22110 AXA REG S CALL BANK AMERICA CORP FREEPORT-MCMORAN INC NOTE HSBC HOLDINGS PLC BOND 15734 14531 INTERNATIONAL LEASE FIN CORP JPMORGAN CHASE & CO BONDS 7168 6904 REDWOOD TRUST INC BOND 10191 9162 BANCO MERCANTILE DEL NORTE BOND 10473 9675 BNP PARIBAS BOND 10004 9750 PETROLEOS MEICANOS MTN 35003 28788 SOFTBANK GROUP CORP BOND 24253 20175 SOFTBANK GROUP CORP NOTE 14553 14203 FREEPORT-MCMORAN INC NOTE 24909 23063 PETROBRAS GLBL NOTE 64128 59131 YPF SOCIEDAD ANONIMA BOND 25923 21450 INVESTMENT EXPENSES 127 127