2016-05-13T12:29:20-05:00 2015-12-31 141604297 VANACOREDEBENEDICTUSDIGOVANNI&WEDDELL 11 RACQUET RD NEWBURGH NY 12550 990PF 2015-01-01 472264905 R & R CHARITABLE TRUST R&RC 8453410002 330 CRANS MILL ROAD PINE BUSH NY 12566 ZEKE ALENICK TRUSTEE 8453410002 2016-05-10 true MICHAEL A TURTURRO CPA P00109611 8455679000 2016-05-10 2015 2016-09-27 15:27:22Z X 1068992 X 1752700 61 61 9493 9493 7528 529145 5202 1769782 14756 117 117 4451 4451 4568 4568 0 2350000 2350000 2354568 4568 2350000 -584786 10188 1500000 181229 763267 763267 77210 73228 255966 232497 1681229 1096443 1068992 0 X 1681229 1096443 1681229 1096443 1681229 1096443 1681229 -584786 1096443 1096443 5202 false 414002 604341 102 102 2350000 X 102 102 102 102 false false false false false false false true true NY true false false false false true N/A MICHAEL EHRENBERG 8453410002 330 CRANS MILL ROAD PINEBUSH NY 12566 false false false false false false false false false false false false false false false false false false false ZEKE ALENICK 330 CRANS MILL ROAD PINEBUSH NY 12566 TRUSTEE 5.00 0 0 0 MICHAEL EHRENBERG 330 CRANS MILL ROAD PINE BUSH NY 12566 TRUSTEE 5.00 0 0 0 NONE NONE N/A 488336 125208 0 613544 613544 9203 604341 30217 30217 102 102 30115 30115 30115 2350000 2350000 102 2349898 30115 3346 2350000 3346 30115 2316539 2316539 0 2316539 2316539 X CHEVRA SIMCHAS SHABBOS V'YON TOV IN 596 MONTGOMERY STREET BROOKLYN NY 11225 PC GENERAL OPERATING SUPPORT 5000 JEWISH LEARNING CTR CHESED CTR 49 WEST 45TH STREET NEW YORK NY 10036 PC GENERAL OPERATING SUPPORT 10000 CHEVRA SIMCHAS SHABBOS V'YON TOV IN 596 MONTGOMERY STREET BROOKLYN NY 11225 PC GENERAL OPERATING SUPPORT 10000 CHABAD OF WEST ORANGE CHABAD OF WEST ORANGE WEST ORANGE NJ 07052 PC GENERAL OPERATING SUPPORT 5000 KEREN HABINYEN BAIS RUCHEL KEREN HABINYEN BAIS RUCHE BROOKLYN NY 11211 PC GENERAL OPERATING SUPPORT 350000 MIKVAH OF CONG YETEV LEV DSAT 212 WILLIAMSBURG STREET E BROOKLYN NY 11211 PC GENERAL OPERATING SUPPORT 150000 SHUL OF EGAN 18 ORME COURT SAINT PAUL MN 55116 PC GENERAL OPERATING SUPPORT 10000 CHEVRA SIMCHAS SHABBOS V'YON TOV IN 596 MONTGOMERY STREET BROOKLYN NY 11225 PC GENERAL OPERATING SUPPORT 10000 BAIS CHAYA INC 8100 N UNIVERSITY DR FORT LAUDERDALE FL 33321 PC GENERAL OPERATING SUPPORT 500000 BAIS CHAYA ACAD 8100 N UNIVERSITY DR FORT LAUDERDALE FL 33321 PC GENERAL OPERATING SUPPORT 500000 CONG YEVET LEV D'SATMAR 5220 NEW UTRECHT AVE BROOKLYN NY 11219 PC GENERAL OPERATING SUPPORT 400000 CONG YEVET LEV D'SATMAR 5220 NEW UTRECHT AVE BROOKLYN NY 11219 PC GENERAL OPERATING SUPPORT 400000 2350000 14 61 14 9493 14 7528 17082 17082 false false false false false false false false false false X X 1 THE ZEKE ALENICK CHARTIABLE LEAD TR C/O JACK ROTH 185 E 85TH STREET NEW YORK NY 10028 1752700 X SEE ATTACHED - MORGAN STANLEY PURCHASE 523943 521617 2326 AMER CENT MID CAP VALUE 22386 19762 BARON REAL ESTATE INST 25920 23689 DEUTSCHE GLB INFRASTRUCTURE 26106 21936 INVESCO SMALL CAP VALUE 21695 17817 JP MORGAN EQUITY INC SEL 20959 19770 JP MORGAN INTREPID GROWTH 25071 25121 LOOMIS SAYLES CORE PLUS BD 36631 34071 LORD ABBETT INTL DIVND INC 25260 21265 MAINSTAY US EQUITY OPPORT 15443 15300 OAKMARK 15348 14370 PRINCIPAL MIDCAP P 21147 19396 FIRST TR VALUE LN 5134 5039 FIRST TRUST IPOX 100 4935 4857 GUGGENHEIM S&P 500 EQU 5054 4752 ISHARES RUSSELL 2000 GRWTH ETF 4971 4736 PIMCO INV GRADE CORP BD 15628 14847 POWERSH DWA TECH LEAD 5063 4923 POWERSHARES ETF TR II BUILD 15815 15191 SPDR BARCLAYS CAPITAL HIGH 5127 4408 WISDOM TREE MID CAP DIV 5164 4831 WISDOM TREE SMALL CAP DIV FUND 5174 4740 WISDOMTREE TR HIGH DIV 5145 4904 EXPENSES ADVISORY FEES 4283 4283 BANK FEES 168 168 FOREIGN TAXES 117 117