2017-11-13T11:41:33-08:00 2016-12-31 Saul N Friedman & Company 1333 60th Street Brooklyn NY 11219 990PF 2016-01-01 472663403 THE DCT FOUNDATION DCTF 9084361100 36 OLYMPIA LN MONSEY NY 10952 DAVID TEMPLER President 2017-11-13 true Yehuda Szanzer CPA P01756959 7182321111 2016 2018-03-14 21:41:22Z X 3746906 X 650000 34728 34728 34728 34808 34808 34808 -743 221143 11656 -1714 -1714 717079 67822 81192 44728 44728 5620 5620 50348 50348 0 171500 171500 221848 50348 171500 495231 17474 81192 305608 891932 891932 1313228 1300000 1313228 1313228 1692137 1632209 1541746 3297745 3837369 3746906 1324664 1369057 1324664 1369057 X 1973081 2468312 1973081 2468312 3297745 3837369 1973081 495231 2468312 2468312 3762.227 GOTHAM ABSOLUTE RETURN INSTITUTIONAL P 2015-03-03 2016-12-30 50000 52136 -2136 -2136 50.958 IVY ASSET STRATEGY FUND CLASS P 2015-12-10 2016-07-21 1036 1086 -50 -50 35000 JEFFERIES GROUP INC P 2016-01-06 2016-05-11 36300 35737 563 563 44.289 JP MORGAN INTL VALUE P 2016-12-20 2016-12-28 514 517 -3 -3 120.803 SALIENT MLP& ENERGY INFRASTRUCTURE FUND P 2016-01-28 2016-12-30 1118 864 254 254 1000 CITI GROUP INC TRIGGER PERFORMANCE P 2016-02-25 2016-05-04 11149 10000 1149 1149 4000 JP MORGAN CHASE & CO TRIGGER PERFORMANCE P 2016-01-26 2016-05-02 49743 40000 9743 9743 793.502 IVY ASSET STRATEGY FUND CLASS P 2015-02-09 2016-12-31 16127 20021 -3894 -3894 769.08 JP MORGAN INTL VALUE P 2015-02-09 2016-12-31 8921 10064 -1143 -1143 1741.451 SALIENT MLP& ENERGY INFRASTRUCTURE FUND P 2015-02-09 2016-12-31 16121 22042 -5921 -5921 30000 ANGLOGOLD HOLDINGS PLC NOTE RATE P 2015-02-09 2016-05-02 30114 29419 695 695 -743 11656 349 349 349 349 false false false false false false false false true true NY true false false false false true N/A DAVID TEMPLER 9084361100 36 OLYMPIA LN MONSEY NY 10952 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 DAVID TEMPLER 36 OLYMPIA LN MONSEY NY 10952 Executive Dir. 0.00 0 CHAYA TEMPLER 36 OLYMPIA LN MONSEY NY 10952 Trustee 0.00 0 NONE NONE 1625197 289131 1323228 3237556 0 3237556 48563 3188993 159450 159450 349 349 159101 159101 159101 171500 171500 171500 159101 122341 171500 122341 0 49159 109942 DAVID TEMPLER X CONG ADAS BNEI YOSEF 204 BROADWAY BROOKLYN NY 11211 N/A RELIGIOUS ASSISTANCE 10750 Congregation Chonen Vnosen 199 LEE AVE 809 BROOKLYN NY 11211 RELIGIOUS ASSISTANCE 160750 171500 14 34728 14 34808 1 -743 OTHER REVENUE 1 -1714 67079 67079 false false false false false false false false false false X X 1 DAVID TEMPLER 36 OLYMPIA LN MONSEY NY 10952 650000 X UBS FINANCIAL *036 SEE ATTACHED AT COST 1439705 1353641 UBS FINANCIAL *279 SEE ATTACHED AT COST 192504 188105 Accounting Fees 1675 1675 BANK FEES 25 25 INVESTMENT EXPENSES 3920 3920 OTHER REVENUE -1714 -1714 OTHER LOANS PAYABLE 1324664 1369057 Note Receivable 1313228