2017-11-15T16:36:11-05:00 2016-12-31 453958606 SCHREIBER & CALVO CPAS PC 377 OAK STREET STE 415 GARDEN CITY NY 11530 990PF 2016-01-01 306004475 AOUNI FAKS FOUNDATION AOUN 7188591110 4302 FARRAGUT ROAD BROOKLYN NY 11203 IBRAHIM FAKS VICE PRESIDENT 7188591110 2017-11-15 true MELVIN S SCHREIBER CPA P00335001 5164848700 2017-11-15 F78B5A3F6E2AB566C7BFE766F1355CEB795954CE AEFBE9EBE48B20FBAA07FEE644AAE5F6DC5F340F 2016 2017-02-10 21:41:12Z X 681091 X 60000 898 898 13889 13889 -18251 62768 56536 14787 500 128 128 628 128 0 0 0 628 128 0 55908 14659 391804 465847 465847 13178 13178 12975 225533 207398 202269 630515 686423 681091 0 X 630515 686423 630515 686423 630515 686423 630515 55908 686423 686423 PUBLICLY TRADED SECURITIES P 4277 4162 115 115 PUBLICLY TRADED SECURITIES P 58491 76857 -18366 -18366 -18251 115 false 49872 592871 0.084119 51884 638911 0.081207 5000 583768 0.008565 15500 527301 0.029395 24500 478183 0.051236 0.254522 0.050904 610542 31079 147 31226 0 293 293 293 626 626 333 333 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 222849 396991 0 619840 619840 9298 610542 30527 30527 293 293 30234 30234 30234 0 0 30234 3326 20484 23810 23810 23810 6424 X 14 898 14 13889 18 -18251 -3464 -3464 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 AXA REG S CALL 31353 29419 BANK AMER CORP 24653 23969 JPMORGAN CHASE & CO NOTES 10240 10355 BANK OF AMERICA CORP 25426 24959 PARK HOTELS & RESORTS 45677 43146 FREEPORT-MCMORAN INC NOTE 8643 8995 INTERNATIONAL LEASE FIN CORP 51503 51347 REDWOOD TRUST INC CONVERTIBLE 9903 10079 HORNBECK OFFSHORE SVCS INC FREEPORT-MCMORAN INC AMERICAN EXPRESS HSBC HLDGS PLC 13178 12975 EXPENSES INVESTMENT EXPENSES 128 128 EXCISE TAX ON INVESTMENT INCOME 500