2018-11-09T15:22:23-05:00 2017-12-31 453958606 SCHREIBER & CALVO CPAS PC 377 OAK STREET STE 415 GARDEN CITY NY 11530 990PF 2017-01-01 306004475 AOUNI FAKS FOUNDATION AOUN 7188591110 4302 FARRAGUT ROAD BROOKLYN NY 11203 DANIEL FAKS TREASURER 7188591110 2018-11-08 true MELVIN S SCHREIBER CPA P00335001 5164848700 2018-11-08 75.127.217.38 2018-11-09 14:22:23 CS P F78B5A3F6E2AB566C7BFE766F1355CEB795954CE AEFBE9EBE48B20FBAA07FEE644AAE5F6DC5F340F 2017 2019-02-21 02:37:17Z X 702584 X 60000 1056 1056 11835 11835 -3915 92494 68976 12891 1527 127 1527 127 0 50000 50000 51527 127 50000 17449 12764 465847 465671 465671 13178 13178 13675 207398 225023 223238 686423 703872 702584 0 X 686423 703872 686423 703872 686423 703872 686423 17449 703872 703872 PUBLICLY TRADED SECURITIES P 41497 40829 668 668 PUBLICLY TRADED SECURITIES P 50997 55580 -4583 -4583 -3915 668 false 610542 49872 592871 0.084119 51884 638911 0.081207 5000 583768 0.008565 15500 527301 0.029395 0.203286 0.040657 657468 26731 128 26859 50000 X 128 128 128 333 333 205 205 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 DANIEL FAKS 4302 FARRAGUT ROAD BROOKLYN NY 11203 TREASURER 000.00 0 0 0 IBRAHIM FAKS 4302 FARRAGUT ROAD BROOKLYN NY 11203 VICE PRESIDE 000.00 0 0 0 FREDDY FAKS 4302 FARRAGUT ROAD BROOKLYN NY 11203 SECRETARY 000.00 0 0 0 NONE NONE N/A 235542 431938 0 667480 667480 10012 657468 32873 32873 128 128 32745 32745 32745 50000 50000 128 49872 32745 6424 50000 6424 32745 10831 10831 0 10831 10831 X YESHIVA OF FLATBUSH 919 EAST 10TH STREET BROOKLYN NY 11230 PC HELP A SYNAGOGUE WITH ITS BUDGET 30000 MAGEN DAVID YESHIVAH 2130 MCDONALD AVE BROOKLYN NY 11223 PC HELP A SYNAGOGUE WITH ITS BUDGET 20000 50000 14 1056 14 11835 18 -3915 8976 8976 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 41203 40608 ARGENTINA REP BOND 31503 32175 AXA REG S CALL 31353 30600 BANK AMER CORP 24653 25412 BANK OF AMERICA CORP FREEPORT-MCMORAN INC NOTE 8643 8989 HSBC HOLDINGS PLC 15734 15450 INTERNATIONAL LEASE FIN CORP 51503 50229 JPMORGAN CHASE & CO NOTES 10240 10125 PARK HOTELS & RESORTS REDWOOD TRUST INC BOND 10191 9650 REDWOOD TRUST INC CONVERTIBLE HSBC HLDGS PLC 13178 13675 EXPENSES INVESTMENT EXPENSES 127 127 MISCELLANEOUS 1400