2013-11-15T08:22:23-06:00 2012-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 709 WESTCHESTER AVENUE WHITE PLAINS NY 10604 990PF 2012-01-01 020613293 NER TZION FOUNDATION C/O DKR CAPITAL ATTN HELAINE ULIANO NERT 2033248440 1281 EAST MAIN STREET STAMFORD CT 06902 BARRY KLEIN 2033248440 2013-11-15 1 SPENCER L BARBACK CPA P00566182 9149492990 2012 2016-02-25 16:41:14Z X 20937497 X 100000 646248 646248 897464 6702333 897464 46661 46661 1690373 1590373 0 0 0 4500 0 0 85000 0 0 307692 307692 0 397192 307692 0 813850 813850 1211042 307692 813850 479331 1282681 2438959 3411858 3411857 1050162 7526013 8695811 9594308 7559096 6945892 7931332 18574230 19053561 20937497 0 0 X 0 0 0 0 18574230 19053561 18574230 19053561 18574230 19053561 18574230 479331 0 19053561 0 19053561 PUBLICLY TRADE SECURITIES 5238420 4875935 362485 362485 OASIS INVESTMENT LTD P 938463 921894 16569 16569 VIA INVESTMENT PARTNERSHIPS P 7040 -7040 -7040 VIA INVESTMENT PARTNERSHIPS P 525450 525450 525450 897464 0 791838 17221088 0.045981 683850 16399267 0.041700 783314 14336885 0.054636 788935 16571794 0.047607 706446 16871382 0.041872 0.231796 0.046359 20665739 958043 12827 970870 813850 25654 0 25654 0 25654 75277 75277 49623 49623 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 1281 EAST MAIN STREET STAMFORD CT 06902 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 1.00 0 0 0 HELAINE ULIANO C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 0.25 0 0 0 ELAINE S KLEIN C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 1.00 0 0 0 AMY SALEEBY C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 1.00 0 0 0 KEREN KLEIN VAVYAD C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 0.00 0 0 0 NONE 0 NONE 0 0 18580424 2400022 0 20980446 0 0 20980446 314707 20665739 1033287 1033287 25654 25654 1007633 0 1007633 0 1007633 813850 0 813850 0 813850 1007633 804099 0 0 813850 804099 0 0 9751 0 0 0 0 0 0 0 0 997882 0 0 0 BARRY KLEIN X AMERICAN FRIENDS OF NISHMAT 274 MADISON AVENUE NEW YORK NY 10016 UNRELATED PUBLIC GENERAL OPERATING 2000 AMERICAN FRIENDS OF YESHIVAT TIFERET C/O KAUFMAN 28 PARK AVENUE MOSEY NY 10952 UNRELATED PUBLIC GENERAL OPERATING 5000 CENTRAL FUND OF ISRAEL DBA GUSH 980 AVENUE OF THE AMERICAS NEW YORK NY 10018 UNRELATED PUBLIC GENERAL OPERATING 210000 CHABAD LUBAVITCH OF MONTANA INC 8755 HUFFMAN LANE BOZEMAN MT 59715 UNRELATED PUBLIC GENERAL/OPERATING 1800 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 UNRELATED PUBLIC GENERAL OPERATING 250 JEWISH PHILOSOPHY FUND 54 RUNNNG FOX ROAD COLUMBIA SC 29223 UNRELATED PUBLIC CHARITY GENERAL OPERATING 537000 OHR TORAH STONE 49 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 UNRELATED PUBLIC GENERAL OPERATING 36000 PARK COUNTY COMMUNITY FOUNDATION PO BOX 2199 LIVINGSTON MT 59047 UNRELATED PUBLIC GENERAL OPERATING 1800 PEF ISRAEL ENDOWMENT FUND INC 317 MADISON AVENUE NEW YORK NY 10017 UNRELATED PUBLIC GENERAL OPERATING 20000 813850 0 14 646248 14 46661 18 897464 0 1590373 0 1590373 0 0 0 0 0 0 0 0 0 0 X X 1 BARRY KLEIN C/O DKR CAPITAL 1281 E MAIN ST STAMFORD CT 06902 100000 X ACCOUNTING FEES 4500 0 0 JP MORGAN 6945892 7931332 1659025 1766959 JP MORGAN 425491 489860 CHESTER SQUARE-LTD 1521597 1650611 OASIS INVESTMENTS LIMITED CLASS A 1139453 1073806 MORGAN STANLEY 0 0 OASIS OFFSHORE NOV 2011 SERIES 1687071 2175904 OASIS OFFSHORE JAN 2012 SERIES 135263 164169 OASIS OFFSHORE APR 2012 SERIES 630020 733558 DKR PRIVATE INVESTMENT 497891 529003 GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD 1000000 1010438 MISCELLANEOUS 270226 270226 0 PORTFOLIO DEDUCTIONS 4777 4777 0 INVESTMENT FEES 32685 32685 0 ROUNDING ADJUSTMENT 4 4 0 MISCELLANEOUS INCOME 46661 46661 46661 FEDERAL TAXES 85000 0 0