2025-11-17T19:26:14-05:00 2024-12-31 Barnes Asset Management Group LLC 5728 LBJ Freeway Ste 260 Dallas TX 75240 990PF 2024-01-01 020613293 Ner Tzion Foundation % Barry Klein NERT 5614039730 1300 Washington Ave STE 617 Miami Beach FL 33119 BARRY KLEIN Director 5614039730 2025-11-14 false true BENJAMIN ENGSTROM P01318782 5614039730 2025-11-17 2024 2025-03-06 01:10:19Z X X 24548076 X X 538415 538415 18463 2887992 18463 556878 556878 39600 19800 12057 12057 52667 51726 104324 83583 0 1164721 1164721 1269045 83583 1164721 -712167 473295 0 1282413 1213536 1213536 4939499 5739014 5739014 3892811 3130511 3130511 14430490 11620333 14430490 14430490 34525 34525 21735056 24548076 24548076 0 0 X 21735056 24548076 21735056 24548076 21735056 24548076 21735056 -712167 3525187 24548076 24548076 Bank of America Corp Notes P 2019-10-17 2024-10-22 500000 500000 Wells Fargo & Co Notes P 2023-08-03 2024-06-17 500000 499261 739 739 Citigroup Inc P 2019-09-06 2024-09-12 500000 506250 -6250 -6250 Ford Motor Corp P 2023-11-06 2024-11-20 250000 250000 JP Morgan Chase Notes P 2023-10-19 2024-12-16 500000 496250 3750 3750 Zions Bancorp P 2013-08-12 2024-12-16 250000 249788 212 212 Energy Transfer LP P 2014-04-09 2024-02-28 271131 277050 -5919 -5919 American Securities Partner VIII P 2020-12-31 2024-12-31 54377 54377 54377 Private Credit Secondaries Fund P 2024-01-01 2024-12-31 1500 1500 1500 TZP Capital III P 2024-01-01 2024-12-31 4369 -4369 -4369 TZP Capital II P 2020-01-01 2024-12-31 43113 43113 43113 West Street VII P 2024-01-01 2024-12-31 86561 -86561 -86561 West Street VII P 2020-01-01 2024-12-31 8981 8981 8981 West Street VII B P 2020-01-01 2024-12-31 8890 8890 8890 18463 -88691 6579 0 6579 0 6579 6776 6776 197 197 false false false false false false false false true FL true false false false false true BENJAMIN ENGSTROM 5614039730 500 Alton Road Miami Beach FL 33139 false false false false false false false false false false false false false false false false false false false false false false Barry Klein 1300 Washington Ave Miami Beach FL 33119 Director 5.00 0 0 0 Elaine Klein 1300 Washington Ave Miami Beach FL 33119 Secretary 1.00 0 0 0 Keren Lavyad 1300 Washington Ave Miami Beach FL 33119 Director 1.00 0 0 0 Benjamin Engstrom 1300 Washington Ave Miami Beach FL 33119 Director 1.00 39600 0 0 NONE 0 NONE na 0 na 0 0 22692177 847286 7967 23547430 0 0 23547430 353211 23194219 1159711 1159711 6579 6579 1153132 1153132 1153132 1164721 1164721 1153132 993479 1164721 993479 171242 981890 BARRY KLEIN NONE X My Keren Hashluchim 398 Crown Street Brooklyn NY 11225 PC General Support 10000 The Ottawa Jewish Community School 31 Nadolny Sachs Private Ottawa Ottawa CA K2A1L9 PC General Support 3721 The Central Fund of Israel 980 Avenue of the Americas New York NY 10018 PC General Support 1150000 Livingston Fire Rescue 414 E Callender St Livingston MT 59047 PC General Support 1000 1164721 0 14 538415 18 18463 556878 556878 false false false false false false false false false false Corporate Bonds 3130511 3130511 Corporate Stock 5739014 5739014 Private Funds 14430490 0 14430490 14430490 Redemption Receivable 0 34525 34525 Investment Expenses 49807 49807 0 0 Licenses and Fees 941 0 0 0 Foreign Taxes 1919 1919 0 0 Unrealized Gains 3525187