2022-05-12T15:00:24-05:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 300150677 BNAI SHOLOMBETH EL FOUNDATION INC BNAI 7322222510 PO BOX 75000 DETROIT MI 482757874 ALAN C WINTERS TREASURER 7322222510 2022-05-01 BRADLEY N SPRONG P00642561 8558073423 2022-05-01 2021 2022-09-23 18:48:47Z X 907079 17641 17641 63460 240790 63460 0 865 5 81966 81106 0 0 0 0 0 0 1000 500 0 500 12953 12953 0 0 1494 782 0 0 0 0 0 0 0 15447 14235 0 500 37303 37303 52750 14235 0 37803 29216 66871 0 18408 39749 39749 0 0 0 383255 294974 548267 218101 314255 319063 0 619764 648978 907079 0 X 619764 648978 619764 648978 619764 648978 619764 29216 0 648980 2 648978 137. ISHARES VOLATILITY INDEX VOLATILITY INDE 2015-04-17 2021-06-04 8939 8403 536 536 43. ISHARES VOLATILITY INDEX VOLATILITY INDE 2013-09-19 2021-10-25 2752 2624 128 128 76. ISHARES S&P 500/BARRA GROWTH 2020-03-18 2021-04-09 5182 2884 2298 2298 152. ISHARES S&P 500/BARRA GROWTH 2020-03-18 2021-08-02 11487 5769 5718 5718 143. ISHARES S&P 500/BARRA GROWTH 2020-03-18 2021-09-17 11060 5040 6020 6020 38. ISHARES S&P 500/BARRA GROWTH 2011-04-27 2021-10-25 2993 669 2324 2324 84. ISHARES S & P 500/BARRA VALUE 2018-07-27 2021-04-09 12029 9598 2431 2431 27. ISHARES S & P 500/BARRA VALUE 2021-06-04 2021-09-17 4012 4075 -63 -63 21. ISHARES S & P 500/BARRA VALUE 2018-07-27 2021-09-17 3120 2399 721 721 53. ISHARES S & P 500/BARRA VALUE 2018-07-27 2021-10-25 8138 6056 2082 2082 108. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2019-02-01 2021-01-12 8312 3536 4776 4776 97. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2020-05-20 2021-06-04 7706 4851 2855 2855 121. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2020-03-18 2021-09-17 9857 4793 5064 5064 13. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2020-03-18 2021-10-25 1100 515 585 585 118. ISHARES S&P MIDCAP 400/V 2020-03-18 2021-04-09 12232 6012 6220 6220 11. ISHARES S&P MIDCAP 400/V 2020-03-18 2021-06-04 1196 560 636 636 72. ISHARES S&P MIDCAP 400/V 2020-03-18 2021-09-17 7497 3668 3829 3829 18. ISHARES S&P MIDCAP 400/V 2020-03-18 2021-10-25 1971 917 1054 1054 390. ISHARES IBOXX H/Y CORP BOND 2020-05-20 2021-06-04 34013 30887 3126 3126 4. ISHARES IBOXX H/Y CORP BOND 2020-04-08 2021-09-17 352 308 44 44 4. ISHARES IBOXX H/Y CORP BOND 2021-04-09 2021-10-25 348 349 -1 -1 94. ISHARES CORE MSCI EAFE ETF 2014-12-18 2021-01-12 6679 5262 1417 1417 25. ISHARES CORE MSCI EAFE ETF 2014-12-18 2021-04-09 1849 1400 449 449 45. ISHARES CORE MSCI EAFE ETF 2014-12-18 2021-06-04 3486 2519 967 967 141. ISHARES CORE MSCI EAFE ETF 2014-12-18 2021-09-17 10806 7893 2913 2913 25. ISHARES CORE MSCI EAFE ETF 2014-12-18 2021-10-25 1911 1400 511 511 218. PIMCO ETF TR 2020-05-20 2021-06-04 22233 22028 205 205 38. PIMCO ETF TR 2021-04-09 2021-06-04 3875 3873 2 2 3. PIMCO ETF TR 2021-09-17 2021-10-25 305 306 -1 -1 190. VANGUARD BD INDEX SHORT TERM BD ETF 2020-05-20 2021-06-04 15639 15483 156 156 17. VANGUARD BD INDEX SHORT TERM BD ETF 2021-04-09 2021-10-25 1385 1397 -12 -12 48. VANGUARD TOTAL BOND MARKET 2020-05-20 2021-08-02 4167 4197 -30 -30 23. VANGUARD TOTAL BOND MARKET 2021-09-17 2021-10-25 1955 1983 -28 -28 8. VANGUARD SMALL-CAP GROWTH 2017-07-07 2021-04-09 2234 1160 1074 1074 1. VANGUARD SMALL-CAP GROWTH 2017-07-07 2021-09-17 291 145 146 146 1. VANGUARD SMALL-CAP GROWTH 2017-07-07 2021-10-25 296 145 151 151 42. VANGUARD SMALL-CAP VALUE 2020-03-18 2021-04-09 7034 3219 3815 3815 4. VANGUARD SMALL-CAP VALUE 2020-05-20 2021-06-04 708 403 305 305 6. VANGUARD SMALL-CAP VALUE 2020-05-20 2021-10-25 1080 604 476 476 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 CAPITAL GAIN DIVIDENDS P 561 63460 930 0 930 0 930 448 0 0 448 0 482 0 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 867676 26559 0 894235 0 0 894235 13414 880821 44041 44041 930 930 43111 0 43111 0 43111 37803 0 0 0 0 37803 43111 37303 0 0 0 0 0 0 0 37803 37303 0 0 500 0 0 0 0 0 0 0 0 42611 0 0 0 0 0 0 0 0 NA NA X UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA 11 BOARDWAY 14TH FLOOR NEW YORK NY 10004 NONE PC SUPPORT OF DAILY OPERATIONS 20448 CONGREGATION TORAT EL 301 MONMOUTH ROAD OAKHURST NJ 07755 NONE PC SUPPORT OF DAILY OPERATIONS 9407 CENTER FOR HOLOCAUST RIGHTS 765 NEWMAN SPRINGS RD LINCROFT NJ 07738 NONE PC SUPPORT OF DAILY OPERATIONS 7448 37303 14 17641 18 63460 OTHER INCOME 14 5 FEDERAL TAX REFUND 14 860 81966 81966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 VARIOUS CORPORATE BONDS 314255 319063 VARIOUS CORPORATE STOCKS 294974 548267 DIFFERENCE RECEIPTS AND TAXABLE INCOME 2 FEDERAL TAX REFUND 860 0 OTHER INCOME 5 5 INVESTMENT MNGMNT FEES (DEDUCT 5304 5304 INVESTMNT MNGMNT FEES (NON-DED 7649 7649 FEDERAL TAX PAYMENT - PRIOR YE 264 0 0 FEDERAL ESTIMATES - INCOME 448 0 0 FOREIGN TAXES ON QUALIFIED FOR 489 489 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0