2025-04-28T13:01:21-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 300150677 BNAI SHOLOMBETH EL FOUNDATION INC BNAI 2125909978 PO BOX 75000 DETROIT MI 482757874 ALAN C WINTERS TREASURER 2125909978 2025-04-21 true LYLE J MOHLER P01340349 8558073423 2025-04-21 2024 2025-03-06 01:10:19Z X 744166 19653 19653 33181 243379 33181 0 222 53056 52834 0 0 0 0 0 0 11244 11244 0 0 1406 427 0 0 0 0 0 0 0 577 577 13227 12248 0 0 36321 36321 49548 12248 0 36321 3508 40586 0 8861 28171 28171 0 0 0 250799 299685 470566 336856 272126 245429 0 596516 599982 744166 0 X 596516 599982 596516 599982 596516 599982 596516 3508 3 600027 45 599982 10. ISHARES VOLATILITY INDEX 2024-04-05 2024-04-19 553 565 -12 -12 61. ISHARES VOLATILITY INDEX 2019-04-18 2024-05-22 3530 3474 56 56 1.408 ISHARES TR-S&P 500 INDEX 2023-09-22 2024-04-05 735 616 119 119 4.171 ISHARES TR-S&P 500 INDEX 2023-09-22 2024-04-05 2167 1824 343 343 5.829 ISHARES TR-S&P 500 INDEX 2024-04-19 2024-05-22 3110 2590 520 520 1.598 ISHARES TR-S&P 500 INDEX 2023-09-22 2024-10-11 930 699 231 231 34. ISHARES S&P 500/BARRA GROWTH 2022-12-09 2024-04-05 2874 861 2013 2013 102. ISHARES S&P 500/BARRA GROWTH 2011-04-27 2024-04-05 8597 1795 6802 6802 144. ISHARES S&P 500/BARRA GROWTH 2011-04-27 2024-05-22 12544 2534 10010 10010 142. ISHARES S&P 500/BARRA GROWTH 2023-09-22 2024-10-11 13755 9853 3902 3902 55. ISHARES S&P 500/BARRA GROWTH 2023-09-22 2024-11-15 5421 3816 1605 1605 37. ISHARES S & P 500/BARRA VALUE 2011-04-27 2024-05-22 6875 2377 4498 4498 52. ISHARES LEHMAN 20+ YR TREAS 2024-04-05 2024-04-19 4629 4757 -128 -128 23. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-04-19 2048 3064 -1016 -1016 13. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-05-22 1191 1732 -541 -541 5. ISHARES LEHMAN 20+ YR TREAS 2024-10-11 2024-11-15 449 470 -21 -21 228. ISHARES LEHMAN 20+ YR TREAS 2022-06-10 2024-11-15 20476 30056 -9580 -9580 1.625 ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2011-04-27 2024-04-05 147 46 101 101 9.983 ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2011-08-26 2024-04-05 898 252 646 646 6.759 ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2011-08-26 2024-05-22 610 159 451 451 2. ISHARES S&P MIDCAP 400/V 2011-04-27 2024-04-05 230 87 143 143 2. ISHARES S&P MIDCAP 400/V 2011-04-27 2024-04-05 231 87 144 144 10. ISHARES S&P MIDCAP 400/V 2011-04-27 2024-05-22 1168 436 732 732 6. ISHARES S&P MIDCAP 400/V 2011-04-27 2024-11-15 772 262 510 510 20. ISHARES CORE MSCI EAFE ETF 2014-12-18 2024-04-05 1469 1120 349 349 25. ISHARES CORE MSCI EAFE ETF 2014-12-18 2024-04-05 1831 1400 431 431 139. ISHARES CORE MSCI EAFE ETF 2014-12-18 2024-05-22 10459 7781 2678 2678 65. ISHARES CORE MSCI EAFE ETF 2024-10-11 2024-11-15 4667 4977 -310 -310 253. ISHARES CORE MSCI EAFE ETF 2023-09-22 2024-11-15 18166 14708 3458 3458 4. VANGUARD BD INDEX SHORT TERM BD ETF 2014-12-18 2024-04-05 305 320 -15 -15 51. VANGUARD BD INDEX SHORT TERM BD ETF 2014-12-18 2024-04-05 3895 4084 -189 -189 17. VANGUARD BD INDEX SHORT TERM BD ETF 2014-12-18 2024-04-19 1290 1361 -71 -71 24. VANGUARD BD INDEX SHORT TERM BD ETF 2014-12-18 2024-05-22 1833 1922 -89 -89 255. VANGUARD BD INDEX SHORT TERM BD ETF 2019-04-18 2024-10-11 19879 20387 -508 -508 471. VANGUARD BD INDEX SHORT TERM BD ETF 2022-03-18 2024-11-15 36393 37094 -701 -701 12. VANGUARD TOTAL BOND MARKET 2023-06-09 2024-04-05 862 871 -9 -9 130. VANGUARD TOTAL BOND MARKET 2023-06-09 2024-04-05 9340 9432 -92 -92 136. VANGUARD TOTAL BOND MARKET 2023-06-09 2024-04-19 9623 9867 -244 -244 109. VANGUARD TOTAL BOND MARKET 2023-06-09 2024-05-22 7831 7908 -77 -77 .474 VANGUARD SMALL-CAP GROWTH 2022-06-10 2024-04-05 121 98 23 23 1.949 VANGUARD SMALL-CAP GROWTH 2022-06-10 2024-04-05 496 333 163 163 28.868 VANGUARD SMALL-CAP GROWTH 2020-03-18 2024-04-19 6888 4113 2775 2775 37.246 VANGUARD SMALL-CAP VALUE 2024-04-05 2024-04-19 6674 6993 -319 -319 41.396 VANGUARD SMALL-CAP VALUE 2020-05-20 2024-04-19 7417 3017 4400 4400 33181 564 0 564 0 564 656 0 0 656 0 92 92 0 false false false false false false false true true NJ true false false false false true ALAN C WINTERS CPA 7322222510 5428 NW 20TH AVE BOCA RATON FL 33496 false false false false false false false false false false false false false false false false false false false false false ZELDON ROSE 27 HILLTOP ROAD WEST LONG BRANCH NJ 07754 PRESIDENT 1 0 REGINA WEISS 11 VIRGINIA TERRACE WEST LONG BRANCH NJ 07754 VICE PRESIDENT 1 0 ALAN WINTERS 5428 NW 20TH AVE BOCA RATON FL 33496 TREASURER 1 0 ADAM BOGNER 4 ROCK GLENN ROAD HAVRE DE GRACE MD 210782026 TRUSTEE 1 0 ANDREW ROBBINS 9 SPRINGHOUSE ROAD WAYSIDE NJ 07712 TRUSTEE 1 0 ALAN STERN 458 LEXINGTON AVENUE NEPTUNE NJ 07753 TRUSTEE 1 0 NONE 0 NONE 0 719444 30254 0 749698 0 0 749698 11245 738453 36923 36923 564 564 36359 0 36359 0 36359 36321 0 0 0 0 36321 36359 0 0 0 0 0 0 6563 6563 36321 0 0 0 36321 0 38 38 6525 0 0 0 0 0 0 0 6525 0 0 0 6525 NA NA X CONGREGATION TORAT EL 301 MONMOUTH ROAD OAKHURST NJ 07755 NONE PC SUPPORT OF DAILY OPERATIONS 7500 CENTER FOR HOLOCAUST RIGHTS 765 NEWMAN SPRINGS RD LINCROFT NJ 07738 NONE PC SUPPORT OF DAILY OPERATIONS 13821 SIMON WIESENTHAL CENTER INC 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PC SUPPORT OF DAILY OPERATIONS 15000 36321 14 19653 18 33181 FEDERAL TAX REFUND 14 222 53056 53056 false false false false false false false false false false VARIOUS CORPORATE BONDS 272126 245429 VARIOUS CORPORATE STOCKS 299685 470566 DIFF BETWEEN CASH AND REPORTABLE INCOME 45 OTHER NON-ALLOCABLE EXPENSE - 33 33 0 OTHER EXPENSE (NON-DEDUCTIBLE 544 544 0 FEDERAL TAX REFUND 222 0 ROUNDING 3 INVESTMENT MNGMNT FEES (DEDUCT 5319 5319 INVESTMNT MNGMNT FEES (NON-DED 5925 5925 FEDERAL TAX PAYMENT - PRIOR YE 979 0 0 FOREIGN TAXES ON QUALIFIED FOR 316 316 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0