2018-11-13T09:09:07-06:00 2017-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 709 WESTCHESTER AVENUE WHITE PLAINS NY 10604 990PF 2017-01-01 020613293 NER TZION FOUNDATION C/O HMCU SERVICES LLC NERT 8435712791 3009 SAGE WAY CHARLESTON SC 29414 BARRY KLEIN SECY 8435712791 2018-11-09 1 SPENCER L BARBACK CPA P00566182 9149492990 38.86.171.103 2018-11-09 16:31:28 ES P 1DC4A9C6A2A92D412EFBE49F8386B8F28BEB2BFD 1DC4A9C6A2A92D412EFBE49F8386B8F28BEB2BFD 2017 2019-02-21 02:37:17Z 965 TAX X 21434338 X X 271098 271098 108668 108668 2403116 27348277 2403116 12517 12517 2795399 2795399 27000 5400 5400 4550 0 0 41 41 0 1162 1162 0 32753 6603 5400 1020050 1020050 1052803 6603 1025450 1742596 2788796 3630728 6874363 6874363 11157312 8367693 9470332 3351894 5011889 5089643 372055 0 0 18511989 20253945 21434338 0 0 X 0 0 0 0 18511989 20253945 18511989 20253945 18511989 20253945 18511989 1742596 0 20254585 640 20253945 VIA JPMORGAN 18772913 18709485 63428 63428 VIA FIDELITY BROKERAGE 1305931 1265360 40571 40571 BLACKSTONE GROUP 1049827 989606 60221 60221 OASIS INVESTMENTS P 5884834 3516548 2368286 2368286 DKR PRIVATE INVESTORS K-1 P 2354 2354 2354 BLACKSTONE GROUP K-1 P 15314 15314 15314 JUNIUS CAPITAL PARTNERS P 317104 464162 -147058 -147058 2403116 0 1087041 21048223 0.051645 1114078 22347471 0.049853 1089960 22023521 0.049491 1046671 23213474 0.045089 813850 20665739 0.039382 0.235460 0.047092 22488988 1059051 27888 1086939 1025450 55776 0 55776 0 55776 38092 49950 0 88042 0 32266 32266 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A CO HELAINE ULIANO HMCU SERVICES LL 8435712791 3009 SAGE WAY CHARLESTON SC 29414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY KLEIN HMCU SERVICES LLC 3009 SAGE WAY GREENWICH CT 06831 DIRECTOR 1.00 0 0 0 HELAINE ULIANO HMCU SERVICES LLC 3009 SAGE WAY CHARLESTON SC 29414 SECRETARY 0.50 0 0 0 ELAINE S KLEIN HMCU SERVICES LLC 3009 SAGE WAY GREENWICH CT 06831 DIRECTOR 0.25 0 0 0 KEREN KLEIN LAVYAD HMCU SERVICES LLC 3009 SAGE WAY GREENWICH CT 06831 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 21064051 1767409 0 22831460 0 0 22831460 342472 22488988 1124449 1124449 55776 647 56423 1068026 0 1068026 0 1068026 1025450 0 1025450 0 1025450 1068026 1013563 0 0 1025450 1013563 0 0 11887 0 0 0 0 0 0 0 0 1056139 0 0 0 BARRY KLEIN X AMERICAN FRIENDS OF LANIADO HOSPITAL 261 WEST 35 STREET NEW YORK NY 10001 PC GENERAL PURPOSE 1800 CENTRAL FUND OF ISRAEL 980 AVENUE OF THE AMERICAS NEW YORK NY 10018 PC GENERAL 775000 CHABAD LUBAVITCH OF MONTANA INC 8755 HUFFMAN LANE BOZEMAN MT 59715 PC GENERAL/OPERATING 2500 JEWISH PHILOSOPHY FUND 54 RUNNNG FOX ROAD COLUMBIA SC 29223 PC GENERAL OPERATING 65750 LIVINGSTON HEALTHCARE FOUNDATION 320 ALPEMGLOW LANE LIVINGSTON MT 59047 PC GENERAL PURPOSE 75000 RISE 124 S MAIN STREET LIVINGSTON MT 59047 PC GENERAL OPERATING 50000 CHABAD OF WALTHAM 54 TURNER STREET WALTHAM MA 02453 PC GENERAL OPERATING 50000 1020050 0 14 271098 14 108668 14 11363 18 2403116 SECTION 965(A) INCOME INCLUSION 1154 0 2794245 1154 2795399 11A BLACKSTONE GROUP USED AS AN INVESTMENT VEHICLE TO PRODUCE INCOME FOR THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4550 0 0 JP MORGAN 5011889 5089643 FIDELITY INVESTMENTS 2357968 2288476 JP MORGAN 576811 607230 CHESTER SQUARE-LTD 3699208 4742986 DKR PRIVATE INVESTMENT 96858 34738 GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD 1000000 1118990 GSO ENERGY SELECT 117322 141976 ENERGY INVESTMENT OPPORTUNITIES OFFSHORE 120481 150999 WEST STREET CAPITAL PARTNERS 399045 384937 965(C) DEDUCTION 640 PORTFOLIO DEDUCTIONS 1162 1162 0 OTHER PORTFOLIO INCOME 11363 11363 11363 SECTION 965(A) INCOME INCLUSION 1154 1154 1154 FOREIGN TAX 41 41 0