2014-11-10T13:48:31-06:00 2013-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 709 WESTCHESTER AVENUE WHITE PLAINS NY 10604 990PF 2013-01-01 020613293 NER TZION FOUNDATION NERT 2033248440 219 MILBANK AVENUE WEST PATH GREENWICH CT 06830 BARRY KLEIN ASST SECY 2033248440 2014-11-04 1 SPENCER L BARBACK CPA P00566182 9149492990 2013 2015-12-30 17:16:21Z X 21673224 X 0 X 43 43 683570 683570 23752 3272539 23752 3741 3741 711106 711106 0 0 0 5000 0 0 23004 23004 0 28004 23004 0 1046671 1046671 1074675 23004 1046671 -363569 688102 3411858 1504638 1504638 8695811 10833354 13035009 6945892 6352000 7133577 19053561 18689992 21673224 0 0 X 0 0 0 0 19053561 18689992 19053561 18689992 19053561 18689992 19053561 -363569 0 18689992 0 18689992 PUBLICLY TRADED SECURITIES 1044945 1094694 -49749 -49749 PUBLICLY TRADED SECURITIES 585238 499314 85924 85924 OASIS INVESTMENTS P 6366 -6366 -6366 PUBLICLY TRADED SECURITIES 578162 522807 55355 55355 OASIS INVESTMENT CLASS A P 2011-06-01 2013-04-30 1064194 1083138 -18944 -18944 OASIS K-1 P 10715 -10715 -10715 OASIS K-1 P 31753 -31753 -31753 23752 0 813850 20665739 0.039382 791838 17221088 0.045981 683850 16399267 0.041700 783314 14336885 0.054636 788935 16571794 0.047607 0.229306 0.045861 23213474 1064593 6881 1071474 1046671 13762 0 13762 0 13762 49075 49075 35313 35313 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CO HELAINE ULIANO DKR CAPITAL 2033248440 10 GLENVILLE STREET GREENWICH CT 06831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY KLEIN C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 DIRECTOR 1.00 0 0 0 HELAINE ULIANO C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 ASST SECRETARY 0.25 0 0 0 ELAINE S KLEIN C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 DIRECTOR 1.00 0 0 0 AMY SALEEBY C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 SECRETARY 1.00 0 0 0 KEREN KLEIN VAVYAD C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 20809959 2757020 0 23566979 0 0 23566979 353505 23213474 1160674 1160674 13762 13762 1146912 0 1146912 0 1146912 1046671 0 1046671 0 1046671 1146912 997882 0 0 1046671 997882 0 0 48789 0 0 0 0 0 0 0 0 1098123 0 0 0 BARRY KLEIN X AMERICAN FRIENDS OF NISHMAT ONE UNIVERSITY PLAZA HACKENSACK NJ 07601 UNRELATED PUBLIC GENERAL OPERATING 3961 CENTRAL FUND OF ISRAEL 980 AVENUE OF THE AMERICAS NEW YORK NY 10018 UNRELATED PUBLIC GENERAL 604350 CHABAD LUBAVITCH OF MONTANA INC 8755 HUFFMAN LANE BOZEMAN MT 59715 UNRELATED PUBLIC GENERAL/OPERATING 5000 CHABAD LUBAVITCH OF UTAH 1760 SOUTH 1100 EAST SALT LAKE CITY UT 84105 UNRELATED PUBLIC GENERAL OPERATING 5000 CONGREGATION AGUDATH SHOLOM 301 STRAWBERRY HILL AVENUE STAMFORD CT 06902 UNRELATED PUBLIC GENERAL OPERATING 10000 FRIENDS OF MIDRESHET YEUD INC 3145 CONEY ISLAND AVENUE BROOKLYN NY 11235 UNRELATED PUBLIC GENERAL OPERATING 25000 JERUSALEM MARATHON TEAM YACHAD - NATL JEWISH COUNCIL FOR DISABILITIES 11 BROADWAY NEW YORK NY 10004 UNRELATED PUBLIC CHARITY GENERAL OPERATING 360 JEWISH PHILOSOPHY FUND 54 RUNNNG FOX ROAD COLUMBIA SC 29223 UNRELATED PUBLIC CHARITY GENERAL OPERATING 300000 MUSEUM OF THE ROCKIES 600 W KAGY ROAD BOZEMAN MT 59717 UNRELATED PUBLIC GENERAL OPERATING 5000 ONE ISRAEL FUND 445 CENTRAL AVENUE CEDARHURST NY 11516 UNRELATED PUBLIC GENERAL OPERATING 50000 SHIFT EMPOWERMENT PROGAM PO BOX 193 LIVINGSTON MT 59047 UNRELATED PUBLIC GENERAL OPERATING 3000 UNITED JEWISH APPEAL 120 E 59TH STREET NEW YORK NY 10022 UNRELATED PUBLIC GENERAL OPERATING 25000 WATER SPRAY PARK PROJECT LIVINGSTON ROTARY CLUB 1014 PO BOX 66 LIVINGSTON MT 59047 UNRELATED PUBLIC GENERAL OPERATING 10000 1046671 0 14 43 14 683570 14 3741 18 23752 0 711106 0 711106 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 0 JP MORGAN 6352000 7133577 FIDELITY INVESTMENTS 2364581 2443878 JP MORGAN 1077211 1132516 CHESTER SQUARE-LTD 2371597 2918637 OASIS INVESTMENTS LIMITED CLASS A 0 0 OASIS OFFSHORE NOV 2011 SERIES 2452355 3285108 OASIS OFFSHORE JAN 2012 SERIES 0 0 OASIS OFFSHORE APR 2012 SERIES 0 0 OASIS OFFSHORE MAY 2013 SERIES 1064194 1064435 DKR PRIVATE INVESTMENT 503416 991740 GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD 1000000 1198695 MISCELLANEOUS 369 369 0 PORTFOLIO DEDUCTIONS 5983 5983 0 INVESTMENT FEES 16652 16652 0 MISCELLANEOUS INCOME 3741 3741 3741