2015-07-21T10:41:05-07:00 2014-12-31 Bernath & Rosenberg PC 1430 Broadway 7th Floor New York NY 100183308 990PF 2014-01-01 134020892 BWETA FAMILY FOUNDATION BWET 2122211140 C/O J EZRA 131 MERCER ST NEW YORK NY 10012 JAMIL EZRA Trustee 2015-07-21 true Benjamin Berger P00236799 2122211140 2014 2016-02-25 16:41:14Z X 1077400 X X 30950 26824 -38266 350182 163 -7153 26824 1240 620 620 1000 582 8356 8106 250 10596 9308 870 60995 60995 71591 9308 61865 -78744 17516 20349 11492 11492 12950 2822 2822 876551 816792 1043086 20000 20000 20000 929850 851106 1077400 0 X 929850 851106 929850 851106 929850 851106 929850 -78744 851106 851106 Capital Gain Dividends 2059 -38266 -4292 false 87376 1095216 0.07978 54072 179296 0.30158 78543 166490 0.47176 54996 1134525 0.04848 63513 1390131 0.04569 0.94728 0.18946 1092332 206949 175 207124 61865 350 350 350 350 false false false false false false false false true true NY true false false false false true N/A BERNATH & ROSENBERG PC 2122211140 1430 BROADWAY 7TH FLOOR NEW YORK NY 100183308 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 JAMIL EZRA 131 MERCER ST PHB NEW YORK NY 10012 Trustee 0.00 0 BENJAMIN JOSEPH EZRA 131 MERCER ST PHB NEW YORK NY 10012 Trustee 0.00 0 NONE NONE 1043845 65122 0 1108967 0 1108967 16635 1092332 54617 54617 350 350 54267 54267 54267 61865 61865 61865 54267 54996 70838 45341 33033 204208 61865 0 54267 7598 211806 0 211806 54996 70838 45341 33033 7598 JAMIL EZRA X VARIOUS charitable organizations 131 MERCER ST NEW YORK NY 10012 NONE EXEMPT CHARITABLE 24395 AMERICAN SEPHARDI FEDERATIONS 15 WEST 16TH STREET NEW YORK NY 10011 NONE EXEMPT CHARITABLE 12500 DROR FOUNDATION 253 West 35th Street 15th Floor NEW YORK NY 10001 NONE EXEMPT CHARITABLE 24100 60995 14 30950 18 -38266 IRS REFUND 72 K1 SEC 1256 INC 18 91 -7153 -7153 false false false false false false false false false false ACCOUNTING 1240 620 0 620 CHASE HOLDING ACCOUNT 20000 20000 20000 BANK CHARGES 664 664 FILING FEE 250 250 INVESTMENT & ADVISORY FEES 7145 7145 MISC EXPENSES 291 291 PORTFOLIO EXPENSES 6 6 IRS REFUND 72 K1 SEC 1256 INC 91 FOREIGN TAXES 582 582 US TREASURY 418