2016-11-14T11:42:58-06:00 2015-12-31 453958606 SCHREIBER & CALVO CPAS PC 21 HARBOR PARK DR N PORT WASHINGTON NY 110504658 990PF 2015-01-01 306004475 AOUNI FAKS FOUNDATION AOUN 7188591110 4302 FARRAGUT ROAD BROOKLYN NY 11203 DANIEL FAKS TREASURER 7188591110 2016-11-09 true MELVIN S SCHREIBER CPA P00335001 5164848700 2016-11-09 2015 2017-02-10 21:41:12Z X 608992 X 60000 746 746 12251 12251 -2324 85000 70673 12997 151 151 151 151 0 50000 50000 50151 151 50000 20522 12846 384913 391804 391804 13178 13178 13345 211902 225533 203843 609993 630515 608992 0 X 609993 630515 609993 630515 609993 630515 609993 20522 630515 630515 PUBLICLY TRADED SECURITIES P 85000 87324 -2324 -2324 -2324 false 51884 638911 0.081207 5000 583768 0.008565 15500 527301 0.029395 24500 478183 0.051236 15700 440724 0.035623 0.206026 0.041205 592871 24429 128 24557 50000 X 128 128 128 254 500 754 626 626 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 0.00 0 0 0 IBRAHIM FAKS 4302 FARRAGUT ROAD BROOKLYN NY 11203 VICE PRESIDE 0.00 0 0 0 FREDDY FAKS 4302 FARRAGUT ROAD BROOKLYN NY 11203 SECRETARY 0.00 0 0 0 NONE NONE N/A 204761 397138 0 601899 601899 9028 592871 29644 29644 128 128 29516 29516 29516 50000 50000 128 49872 29516 3326 3326 50000 29516 20484 23810 0 23810 3326 20484 X YESHIVA OF FLATBUSH 919 EAST 10TH STREET BROOKLYN NY 11230 PC HELP A SYNAGOGUE WITH ITS BUDGET 25000 MAGEN DAVID YESHIVAH 2130 MCDONALD AVE BROOKLYN NY 11223 PC HELP A SYNAGOGUE WITH ITS BUDGET 25000 50000 14 746 14 12251 18 -2324 10673 10673 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 AMERICAN EXPRESS CO BOND 25691 24760 ANNALY CAPITAL MGMT AXA MTN REG S CALL 31353 30660 BARCLAYS BANK PLC FREEPORT-MCMORAN INC 8103 5918 HILTON HOTELS CORP 45677 43809 HORNBECK OFFSHORE SVCS INC 43063 28188 INTERNATIONAL LEASE FIN CORP 51503 50784 JPMORGAN CHASE & CO NOTES 10240 10314 REDWOOD TRUST INC CONVERTIBLE 9903 9410 HSBC HLDGS PLC 13178 13345 EXPENSES INVESTMENT EXPENSES 151 151