2019-10-25T12:48:06-05:00 2019-09-30 112336434 RAICH ENDE MALTER & CO LLP 1375 BROADWAY NEW YORK NY 10018 990PF 2018-10-01 810587000 THE CELEBRITY FOUNDATION INC CELE 2122947090 19667 TURNBERRY WAY NO 26D AVENTURA FL 33180 MORRIS MATALON DIRECTOR 9179631616 2019-10-24 1 MITCHELL SORKIN P01327877 2129444433 64.61.82.230 2019-10-24 09:22:50 ED P 262A5F787B32E309468E8803F52FC996F95AB226 4869E5F49B9973F149F13A18DEB0F85868CD0247 2018 2020-01-14 16:20:31Z X 2651017 X X 84 84 56226 56226 77070 225427 77070 101 101 133481 133481 0 0 0 282 282 0 5707 5707 0 5989 5989 0 300723 300723 306712 5989 300723 -173231 127492 23198 3046 3046 1424948 1271869 2647971 1448146 1274915 2651017 0 0 X 1448146 1274915 1448146 1274915 1448146 1274915 1448146 -173231 0 1274915 0 1274915 40 SH SPDR DOW JONES ETF P 2015-10-07 2018-10-19 10192 6739 3453 3453 37 SH SPDR S&P 500 ETF P 2012-01-05 2018-10-19 10254 4716 5538 5538 95 SH VANGUARD DIVIDEND ETF P 2013-11-11 2018-10-19 9994 6957 3037 3037 71 SH VANGUARD TOTAL STOCK MARKET ETF P 2012-01-05 2018-10-19 10070 4628 5442 5442 85 SH APPLE INC P 2010-11-02 2018-11-20 15129 6154 8975 8975 400 SH ROCKWELL COLLINS INC - MERGER P 2010-11-02 2018-11-28 37332 37332 37332 .10 SH UNITED TECHNOLOGIES P 2018-11-28 2018-11-29 12 22 -10 -10 150 SH UNITED TECHNOLOGIES P 2018-11-28 2019-03-11 18882 19508 -626 -626 .6666 SH DOW INC P 2010-11-02 2019-04-02 37 23 14 14 .6666 SH CORTEVA INC P 2010-11-02 2019-06-03 17 12 5 5 .6666 SH DUPONT DE NEMOURS P 2010-11-02 2019-06-03 48 34 14 14 1000 SH ARCHER DANIELS MIDLAND P 2013-11-13 2019-08-19 37976 40379 -2403 -2403 200 SH BP PLC P 2010-07-06 2019-09-20 7828 6262 1566 1566 300 SH BP PLC P 2010-07-06 2019-09-20 11742 9392 2350 2350 500 SH CARDINAL HEALTH INC P 2012-12-17 2019-09-20 24289 21169 3120 3120 100 SH CORTEVA INC P 2010-11-02 2019-09-20 2912 1804 1108 1108 113 SH CORTEVA INC P 2010-11-02 2019-09-20 3290 2039 1251 1251 213 SH DOW INC P 2010-11-02 2019-09-20 10193 7505 2688 2688 213 SH DUPONT DE NEMOURS INC P 2010-11-02 2019-09-20 15230 11014 4216 4216 77070 0 243606 2717234 0.089652 288521 2616456 0.110272 247151 2493312 0.099126 333893 2779866 0.120111 236366 2758762 0.085678 0.504839 0.100968 2625931 265135 1275 266410 300723 X 1275 0 1275 0 1275 300 0 0 300 X 34 1009 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 0 0 1 N/A MORRIS D MATALON 2122947090 19667 TURNBERRY WAY 26D AVENTURA FL 33180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORRIS D MATALON 19667 TURNBERRY WAY 26D AVENTURA FL 33180 CHAIRMAN & DIRECTOR 10.00 0 0 0 ELI MATALON 1145 EAST 22ND STREET BROOKLYN NY 11210 DIRECTOR 5.00 0 0 0 SAMUEL MATALON 1139 EAST 22ND STREET BROOKLYN NY 11210 DIRECTOR 5.00 0 0 0 MICHAEL MATALON 1092 EAST 22ND STREET BROOKLYN NY 11210 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 2636924 28996 0 2665920 0 0 2665920 39989 2625931 131297 131297 1275 1275 130022 0 130022 0 130022 300723 0 300723 1275 299448 130022 0 0 102145 197642 125197 161154 109204 695342 300723 0 0 0 130022 170701 0 0 866043 0 0 0 0 0 0 102145 763898 197642 125197 161154 109204 170701 X ABE AND KAY STERMAN TORAH CENTER 350 WEST HILLS ROAD HUNTINGTON NY 11743 GENERAL SUPPORT 1800 AMERICAN FRIENDS OF ESHEL 3603 QUENTIN ROAD BROOKLYN NY 11234 GENERAL SUPPORT 250 BARKAI YESHIVA 321 AVE N BROOKLYN NY 11230 GENERAL SUPPORT 36000 BEIT YAACOV 19275 MYSTIC POINTE DR AVENTURA FL 33180 GENERAL SUPPORT 3000 BET ELAZRAKI CHILDRENS HOME 4244807 RABBI TARFON STREET NETANYA IS GENERAL SUPPORT 360 BETH OLOTH 704 EAST THIRD STREET BROOKLYN NY 11218 GENERAL SUPPORT 1000 BRIDGE ACADEMY 1958 LAWRENCEVILLE ROAD LAWRENCEVILLE NJ 08648 GENERAL SUPPORT 1800 CHABAD NESHAMA PRESCHOOL 50 CORBIN PLACE BROOKLYN NY 11235 GENERAL SUPPORT 1800 CHABAD OF GREAT NECK 400 EAST SHORE ROAD GREAT NECK NY 11024 GENERAL SUPPORT 1800 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 GENERAL SUPPORT 2300 CONGREGATION BETH TORAH 1061 OCEAN PARKWAY BROOKLYN NY 11230 GENERAL SUPPORT 903 CONGREGATION MEGAN DAVID OF MANHATTAN 177 SULLIVAN STREET NEW YORK NY 10012 GENERAL SUPPORT 300 DEAL SEPHARDIC NETWORK 395 DEAL ROAD OCEAN NJ 07712 GENERAL SUPPORT 4101 EDMOND J SAFRA SYNAGOGUE 11 EAST 63RD STREET NEW YORK NY 10065 GENERAL SUPPORT 180 FUND FOR ISRAEL TOMORROW 777 BONHOMME AVENUE ST LOUIS MO 63105 GENERAL SUPPORT 1000 HALACHIC ORGAN DONOR SOCIETY PO BOX 693 NEW YORK NY 10108 GENERAL SUPPORT 500 HATZALAH VOLUNTEER EMS - JERSEY PO BOX 2333 ELBERON NJ 17740 GENERAL SUPPORT 3600 ILEAD EXPERIENCE 1901 OCEAN PARKWAY BROOKLYN NY 11223 GENERAL SUPPORT 201 INSTITUTE OF JEWISH IDEAS 8 WEST 70TH STREET NEW YORK NY 10023 GENERAL SUPPORT 100 ISRAEL BIRTHRIGHT FOUNDATION 711 THIRD AVENUE NEW YORK NY 10017 GENERAL SUPPORT 500 JEWISH EDUCATIONAL LOAN FUND 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 GENERAL SUPPORT 1800 KOL ISRAEL CONGREGATION 3211 BEDFORD AVENUE BROOKLYN NY 11210 GENERAL SUPPORT 12165 LURIA ACADEMY OF BROOKLYN 238 ST MARKS AVENUE BROOKLYN NY 11238 GENERAL SUPPORT 54761 MAGEN DAVID SURFSIDE 9348 HARDING AVENUE SURFSIDE FL 33154 GENERAL SUPPORT 1000 MAGEN DAVID WEST DEAL 395 DEAL ROAD OCEAN NJ 07712 GENERAL SUPPORT 201 MENACHEM EDUCATION FOUNDATION 411 KINGSTON AVENUE BROOKLYN NY 11225 GENERAL SUPPORT 1800 NESACH YISRAEL 1890 EAST 5TH STREET BROOKLYN NY 11223 GENERAL SUPPORT 1800 NORTH SHORE HEBREW ACADEMY 400 NORTH SERVICE ROAD GREAT NECK NY 11020 GENERAL SUPPORT 36000 OHEL SIMHA SUPERFUND 295 PARK AVENUE LONG BRANCH NJ 07740 GENERAL SUPPORT 500 OHEL YITZHAK OF ALLENHURST 108 ALLEN AVENUE ALLENHURST NJ 07711 GENERAL SUPPORT 1519 OTSAR FAMILY SERVICES 2334 WEST 13TH STREET BROOKLYN NY 11232 GENERAL SUPPORT 1000 PARK AVENUE SYNAGOGUE 50 E 87TH STREET NEW YORK NY 10128 GENERAL SUPPORT 500 REACH FOR THE STARS 3300 KINGS HIGHWAY BROOKLYN NY 11234 GENERAL SUPPORT 12600 RENEWAL 5904 13TH AVENUE BROOKLYN NY 11219 GENERAL SUPPORT 1000 SEPHARDIC BIKUR HOLIM 425 KINGS HIGHWAY BROOKLYN NY 11223 GENERAL SUPPORT 6501 SEPHARDIC INSTITUTE 511 AVE R BROOKLYN NY 11239 GENERAL SUPPORT 21000 SOUTH FLORIDA SYMPHONY ORCHESTRA 2201 WILTON DRIVE WILTON MANOR FL 33305 GENERAL SUPPORT 250 TEBAH EDUCATIONAL SERVICES 34 WEST 33RD STREET 2ND FLOOR NEW YORK NY 10001 GENERAL SUPPORT 501 THE FRIENDSHIP CIRCLE OF GREAT NECK AND THE NORTH SHORE 400 EAST SHORE ROAD GREAT NECK NY 11024 GENERAL SUPPORT 1800 THE JEWISH FEDERATION IN NJ 960 HOLMDEL ROAD HOLMDEL NJ 07733 GENERAL SUPPORT 2800 THE NEXT STEP CO ISRAEL MEDICAL FUND 3110 SOLON ROAD SUITE 9 SOLON OH 44139 GENERAL SUPPORT 1800 UJA-FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 GENERAL SUPPORT 5200 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE WASHINGTON DC 20024 GENERAL SUPPORT 50 YESHIVAH FLATBUSH 1609 AVENUE J BROOKLYN NY 11230 GENERAL SUPPORT 72180 YESHIVAT LEV TORAH 3300 KINGS HIGHWAY BROOKLYN NY 11234 GENERAL SUPPORT 500 300723 0 14 84 14 56226 900099 101 18 77070 101 133380 0 133481 8 TRADING ACTIVITIES TO PRODUCE INCOME FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 NOT REQUIRED CHARLES SCHWAB AT COST 1271869 2647971 BANK CHARGES 10 10 0 OFFICE EXPENSES 432 432 0 PROFESSIONAL FEE 5265 5265 0 FROM PARTNERSHIP K1S 101 101 101 FOREIGN TAXES 282 282 0