2015-11-16T17:34:50-06:00 2014-12-31 453958606 SCHREIBER & CALVO CPAS PC 21 HARBOR PARK DR N PORT WASHINGTON NY 110504658 990PF 2014-01-01 306004475 AOUNI FAKS FOUNDATION AOUN 7188591110 4302 FARRAGUT ROAD BROOKLYN NY 11203 DANIEL FAKS TREASURER 7188591110 2015-11-16 true MELVIN S SCHREIBER CPA P00335001 5164848700 2015-11-16 2014 2016-03-07 17:11:31Z X 600898 X X 841 841 10904 10904 -344 14997 11401 11745 500 127 127 627 127 0 52000 52000 52627 127 52000 -41226 11618 436730 384913 384913 13178 13178 13240 201311 211902 202745 651219 609993 600898 0 X 651219 609993 651219 609993 651219 609993 651219 -41226 609993 609993 PUBLICLY TRADED SECURITIES P 14997 15341 -344 -344 -344 false 5000 583768 0.008565 15500 527301 0.029395 24500 478183 0.051236 15700 440724 0.035623 22430 391010 0.057364 0.182183 0.036437 638911 23280 116 23396 52000 X 116 116 116 370 370 254 254 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 208658 439983 0 648641 648641 9730 638911 31946 31946 116 116 31830 31830 31830 52000 52000 116 51884 31830 16844 52000 16844 31830 3326 3326 0 3326 3326 X YESHIVA OF FLATBUSH 919 EAST 10TH STREET BROOKLYN NY 11230 PC HELP A SYNAGOGUE WITH ITS BUDGET 26000 MAGEN DAVID YESHIVAH 2130 MCDONALD AVE BROOKLYN NY 11223 PC HELP A SYNAGOGUE WITH ITS BUDGET 26000 52000 14 841 14 10904 18 -344 11401 11401 false false false false false false false false false false AMERICAN EXPRESS CO BOND 25691 25574 ANNALY CAPITAL MGMT 37228 35399 BARCLAYS BANK PLC 50003 50020 HILTON HOTEL CORP 45677 44868 HORNBECK OFFSHORE SVCS 43063 35987 JPMORGAN CHASE & CO NOTES 10240 10897 SASOL FING INTL PLC HSBC HLDGS PLC 13178 13240 EXPENSES INVESTMENT EXPENSES 127 127 EXCISE TAX ON INVESTMNT INCOME 500