2021-02-11T10:12:25-06:00 2020-09-30 112336434 RAICH ENDE MALTER & CO LLP 1375 BROADWAY NEW YORK NY 10018 990PF 2019-10-01 810587000 THE CELEBRITY FOUNDATION INC CELE 2122947090 19667 TURNBERRY WAY NO 26D AVENTURA FL 33180 MORRIS MATALON DIRECTOR 9179631616 2021-02-10 1 MITCHELL SORKIN P01327877 2129444433 2019 2022-09-23 18:48:47Z X 2461701 X X 80 80 36515 36515 526623 1382533 526623 16776 16776 579994 579994 0 0 0 2581 2581 0 586 586 0 3167 3167 0 229369 229369 232536 3167 229369 347458 576827 3046 1097291 1097291 1271869 525082 1364410 1274915 1622373 2461701 0 0 X 1274915 1622373 1274915 1622373 1274915 1622373 1274915 347458 0 1622373 0 1622373 400 SH COLGATE-PALMOLIVE 2012-12-17 2019-11-26 27093 21189 5904 5904 MAGELLAN MIDSTREAM LP 2009-08-17 2019-11-26 51503 46337 5166 5166 APPLE INC 2019-05-17 2020-02-24 2532 1993 539 539 APPLE INC 2014-02-05 2020-02-06 16139 3620 12519 12519 ALTRIA GROUP 2009-06-26 2020-02-24 60840 5859 54981 54981 APPLE INC 2014-02-05 2020-02-24 179948 59053 120895 120895 BOEING CO 2011-05-18 2020-02-24 63999 15475 48524 48524 INVESCO QQQ TRUST 2011-08-15 2020-02-24 88670 21664 67006 67006 SPDR DOW JONES ETF 2015-10-07 2020-02-24 105925 63686 42239 42239 SPRD S&P 500 ETF 2012-01-05 2020-02-24 105997 56057 49940 49940 VANGUARD TOTAL STOCK MARKET ETF 2012-01-05 2020-02-24 105983 71652 34331 34331 WELLS FARGO BANK 2020-03-13 2020-03-19 23817 24940 -1123 -1123 AFLAC INC 2019-06-04 2020-03-20 466 839 -373 -373 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 663 582 81 81 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1333 1170 163 163 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1333 1170 163 163 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1333 1170 163 163 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1333 1170 163 163 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1333 1170 163 163 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1333 1170 163 163 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1333 1170 163 163 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1333 1170 163 163 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1333 1170 163 163 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 1334 1170 164 164 ENTERPRISE PRODUCT PARTNERS LP 2009-06-26 2020-03-19 2666 2339 327 327 ENTERPRISE PRODUCT PARTNERS LP 2009-08-10 2020-03-19 522 511 11 11 ENTERPRISE PRODUCT PARTNERS LP 2009-11-09 2020-03-19 147 150 -3 -3 ENTERPRISE PRODUCT PARTNERS LP 2009-11-09 2020-03-19 371 380 -9 -9 ENTERPRISE PRODUCT PARTNERS LP 2010-02-05 2020-03-19 516 549 -33 -33 ENTERPRISE PRODUCT PARTNERS LP 2010-05-07 2020-03-19 485 569 -84 -84 ENTERPRISE PRODUCT PARTNERS LP 2010-08-06 2020-03-19 430 591 -161 -161 ENTERPRISE PRODUCT PARTNERS LP 2010-11-09 2020-03-19 385 612 -227 -227 ENTERPRISE PRODUCT PARTNERS LP 2011-02-08 2020-03-19 397 628 -231 -231 ENTERPRISE PRODUCT PARTNERS LP 2011-05-09 2020-03-19 82 122 -40 -40 ENTERPRISE PRODUCT PARTNERS LP 2011-05-09 2020-03-19 347 521 -174 -174 ENTERPRISE PRODUCT PARTNERS LP 2011-08-11 2020-03-19 428 661 -233 -233 ENTERPRISE PRODUCT PARTNERS LP 2011-11-10 2020-03-19 422 680 -258 -258 ENTERPRISE PRODUCT PARTNERS LP 2012-02-10 2020-03-19 135 243 -108 -108 ENTERPRISE PRODUCT PARTNERS LP 2012-02-10 2020-03-19 254 458 -204 -204 ENTERPRISE PRODUCT PARTNERS LP 2012-05-10 2020-03-19 390 718 -328 -328 ENTERPRISE PRODUCT PARTNERS LP 2012-08-09 2020-03-19 382 737 -355 -355 ENTERPRISE PRODUCT PARTNERS LP 2012-11-09 2020-03-19 103 192 -89 -89 ENTERPRISE PRODUCT PARTNERS LP 2012-11-09 2020-03-19 306 571 -265 -265 ENTERPRISE PRODUCT PARTNERS LP 2013-02-08 2020-03-19 390 786 -396 -396 ENTERPRISE PRODUCT PARTNERS LP 2013-05-08 2020-03-19 362 810 -448 -448 ENTERPRISE PRODUCT PARTNERS LP 2013-08-08 2020-03-19 370 831 -461 -461 ENTERPRISE PRODUCT PARTNERS LP 2013-11-08 2020-03-19 382 852 -470 -470 ENTERPRISE PRODUCT PARTNERS LP 2014-02-10 2020-03-19 364 876 -512 -512 ENTERPRISE PRODUCT PARTNERS LP 2014-05-08 2020-03-19 331 901 -570 -570 ENTERPRISE PRODUCT PARTNERS LP 2014-08-08 2020-03-19 340 922 -582 -582 ENTERPRISE PRODUCT PARTNERS LP 2014-11-10 2020-03-19 339 945 -606 -606 ENTERPRISE PRODUCT PARTNERS LP 2015-02-09 2020-03-19 377 965 -588 -588 ENTERPRISE PRODUCT PARTNERS LP 2015-05-08 2020-03-19 405 987 -582 -582 ENTERPRISE PRODUCT PARTNERS LP 2015-08-10 2020-03-19 235 458 -223 -223 ENTERPRISE PRODUCT PARTNERS LP 2015-08-10 2020-03-19 281 548 -267 -267 ENTERPRISE PRODS PART LP: EPD 2015-11-09 2020-03-19 527 1033 -506 -506 ENTERPRISE PRODS PART LP: EPD 2016-02-08 2020-03-19 153 238 -85 -85 ENTERPRISE PRODS PART LP: EPD 2016-02-08 2020-03-19 524 814 -290 -290 ENTERPRISE PRODS PART LP: EPD 2016-05-09 2020-03-19 590 1092 -502 -502 ENTERPRISE PRODS PART LP: EPD 2016-08-08 2020-03-19 558 1126 -568 -568 ENTERPRISE PRODS PART LP: EPD 2016-11-08 2020-03-19 30 54 -24 -24 ENTERPRISE PRODS PART LP: EPD 2016-11-08 2020-03-19 608 1099 -491 -491 ENTERPRISE PRODS PART LP: EPD 2017-02-08 2020-03-19 430 893 -463 -463 ENTERPRISE PRODS PART LP: EPD 2017-05-09 2020-03-19 465 915 -450 -450 ENTERPRISE PRODS PART LP: EPD 2017-08-08 2020-03-19 485 940 -455 -455 ENTERPRISE PRODS PART LP: EPD 2017-11-08 2020-03-19 528 959 -431 -431 ENTERPRISE PRODS PART LP: EPD 2018-02-08 2020-03-19 12 23 -11 -11 ENTERPRISE PRODS PART LP: EPD 2018-02-08 2020-03-19 13 26 -13 -13 ENTERPRISE PRODS PART LP: EPD 2018-02-08 2020-03-19 147 287 -140 -140 ENTERPRISE PRODS PART LP: EPD 2018-02-08 2020-03-19 333 648 -315 -315 MAGNA INTL INC F : MGA 2011-05-18 2020-03-19 21319 19804 1515 1515 SYSCO CORP: SYY 2013-12-10 2020-03-19 6598 7342 -744 -744 SYSCO CORP: SYY 2013-12-10 2020-03-19 6598 7342 -744 -744 SYSCO CORP: SYY 2013-12-10 2020-03-19 9897 11012 -1115 -1115 SYSCO CORP: SYY 2013-12-10 2020-03-19 9897 11012 -1115 -1115 WELLS FARGO BK N A : WFC 2011-05-18 2020-03-19 2769 2878 -109 -109 WELLS FARGO BK N A : WFC 2011-05-18 2020-03-19 11078 11511 -433 -433 WELLS FARGO BK N A : WFC 2014-03-11 2020-03-19 13847 24002 -10155 -10155 A T & T INC: T 2010-11-02 2020-03-20 2828 2899 -71 -71 A T & T INC: T 2010-11-02 2020-03-20 25447 26090 -643 -643 ABBVIE INC: ABBV 2012-12-17 2020-03-20 20172 10240 9932 9932 AFLAC INC: AFL 2009-06-26 2020-03-20 16565 9445 7120 7120 AFLAC INC: AFL 2009-09-02 2020-03-20 121 84 37 37 AFLAC INC: AFL 2009-12-02 2020-03-20 101 85 16 16 AFLAC INC: AFL 2010-03-02 2020-03-20 94 85 9 9 AFLAC INC: AFL 2010-06-02 2020-03-20 110 86 24 24 AFLAC INC: AFL 2010-09-02 2020-03-20 96 86 10 10 AFLAC INC: AFL 2010-12-02 2020-03-20 96 93 3 3 AFLAC INC: AFL 2011-03-02 2020-03-20 90 93 -3 -3 AFLAC INC: AFL 2011-06-02 2020-03-20 110 94 16 16 AFLAC INC: AFL 2011-09-02 2020-03-20 145 94 51 51 AFLAC INC: AFL 2011-12-02 2020-03-20 132 105 27 27 AFLAC INC: AFL 2012-03-02 2020-03-20 124 106 18 18 AFLAC INC: AFL 2012-06-04 2020-03-20 153 106 47 47 AFLAC INC: AFL 2012-09-05 2020-03-20 128 107 21 21 AFLAC INC: AFL 2012-12-04 2020-03-20 120 114 6 6 AFLAC INC: AFL 2013-03-04 2020-03-20 128 115 13 13 AFLAC INC: AFL 2013-06-04 2020-03-20 114 116 -2 -2 AFLAC INC: AFL 2013-09-04 2020-03-20 110 117 -7 -7 AFLAC INC: AFL 2013-12-03 2020-03-20 104 124 -20 -20 AFLAC INC: AFL 2014-03-04 2020-03-20 106 125 -19 -19 AFLAC INC: AFL 2014-06-03 2020-03-20 113 126 -13 -13 AFLAC INC: AFL 2014-09-03 2020-03-20 113 126 -13 -13 AFLAC INC: AFL 2014-12-02 2020-03-20 125 134 -9 -9 AFLAC INC: AFL 2015-03-03 2020-03-20 119 135 -16 -16 AFLAC INC: AFL 2015-06-02 2020-03-20 121 136 -15 -15 AFLAC INC: AFL 2015-09-02 2020-03-20 132 137 -5 -5 AFLAC INC: AFL 2015-12-02 2020-03-20 120 145 -25 -25 AFLAC INC: AFL 2016-03-02 2020-03-20 132 145 -13 -13 AFLAC INC: AFL 2016-06-02 2020-03-20 117 146 -29 -29 AFLAC INC: AFL 2016-09-02 2020-03-20 110 147 -37 -37 AFLAC INC: AFL 2016-12-02 2020-03-20 124 155 -31 -31 AFLAC INC: AFL 2017-03-02 2020-03-20 119 156 -37 -37 AFLAC INC: AFL 2017-06-02 2020-03-20 115 157 -42 -42 AFLAC INC: AFL 2017-09-05 2020-03-20 106 158 -52 -52 AFLAC INC: AFL 2017-12-04 2020-03-20 105 166 -61 -61 AFLAC INC: AFL 2018-03-02 2020-03-20 123 193 -70 -70 AFLAC INC: AFL 2018-06-04 2020-03-20 118 194 -76 -76 AFLAC INC: AFL 2018-09-05 2020-03-20 115 195 -80 -80 AFLAC INC: AFL 2018-12-04 2020-03-20 119 196 -77 -77 AFLAC INC: AFL 2019-03-04 2020-03-20 114 205 -91 -91 AMER ELECTRIC PWR CO: AEP 2009-06-26 2020-03-20 36769 14454 22315 22315 AMER ELECTRIC PWR CO: AEP 2009-09-11 2020-03-20 490 205 285 285 AMER ELECTRIC PWR CO: AEP 2009-12-11 2020-03-20 434 208 226 226 AMER ELECTRIC PWR CO: AEP 2010-03-11 2020-03-20 453 210 243 243 AMER ELECTRIC PWR CO: AEP 2010-06-11 2020-03-20 494 218 276 276 AMER ELECTRIC PWR CO: AEP 2010-09-13 2020-03-20 440 221 219 219 AMER ELECTRIC PWR CO: AEP 2010-12-13 2020-03-20 502 244 258 258 AMER ELECTRIC PWR CO: AEP 2011-03-11 2020-03-20 508 248 260 260 AMER ELECTRIC PWR CO: AEP 2011-06-13 2020-03-20 497 251 246 246 AMER ELECTRIC PWR CO: AEP 2011-09-12 2020-03-20 508 254 254 254 AMER ELECTRIC PWR CO: AEP 2011-11-29 2020-03-20 63 32 31 31 AMER ELECTRIC PWR CO: AEP 2011-11-29 2020-03-20 14645 7566 7079 7079 AVERY DENNISON CORP: AVY 2012-12-17 2020-03-20 45474 17044 28430 28430 INVESCO S&P 500 EQUAL WEIGHT HEALTH 100.0000C 2014-03-11 2020-03-20 16967 11998 4969 4969 INVESCO S&P 500 EQUAL WEIGHT HEALTH 200.0000C 2014-03-11 2020-03-20 33933 23998 9935 9935 ISHARES RUSSELL 2000 ETF : IWM 2014-03-11 2020-03-20 20668 23791 -3123 -3123 SELECT SECTOR HEALTH CARE SPDR ETF : 500.0000XL 2014-03-11 2020-03-20 39743 29908 9835 9835 SOUTHERN CO: SO 2013-11-13 2020-03-20 47828 41189 6639 6639 VANECK VECTORS BIOTECH ETF: BBH 300.000 2014-03-11 2020-03-20 35053 30275 4778 4778 DOCUSIGN INC 2020-04-06 2020-04-07 70254 69026 1228 1228 526623 0 299448 2625931 0.114035 243606 2717234 0.089652 288521 2616456 0.110272 247151 2493312 0.099126 333893 2779866 0.120111 0.533196 0.106639 2521549 268895 5768 274663 229369 11537 0 11537 0 11537 1280 0 0 1280 X 0 10257 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 0 0 0 0 0 1 N/A MORRIS D MATALON 2122947090 19667 TURNBERRY WAY 26D AVENTURA FL 33180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORRIS D MATALON 19667 TURNBERRY WAY 26D AVENTURA FL 33180 CHAIRMAN & DIRECTOR 10.00 0 0 0 ELI MATALON 1145 EAST 22ND STREET BROOKLYN NY 11210 DIRECTOR 5.00 0 0 0 SAMUEL MATALON 1056 EAST 9TH STREET BROOKLYN NY 11223 DIRECTOR 5.00 0 0 0 MICHAEL MATALON 1092 EAST 22ND STREET BROOKLYN NY 11210 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 1852168 707780 0 2559948 0 0 2559948 38399 2521549 126077 126077 11537 11537 114540 0 114540 0 114540 229369 0 229369 0 229369 114540 0 0 197642 125197 161154 109204 170701 763898 229369 0 0 0 114540 114829 0 0 878727 0 0 0 0 0 0 197642 681085 125197 161154 109204 170701 114829 X BARKAI YESHIVA 321 AVE N BROOKLYN NY 11230 GENERAL SUPPORT 1800 BRIDGE ACADEMY 1958 LAWRENCEVILLE ROAD LAWRENCEVILLE NJ 08648 GENERAL SUPPORT 1800 CONGREGATION BETH TORAH 1061 OCEAN PARKWAY BROOKLYN NY 11230 GENERAL SUPPORT 1800 DEAL SEPHARDIC NETWORK 395 DEAL ROAD OCEAN NJ 07712 GENERAL SUPPORT 3400 HATZALAH VOLUNTEER EMS - JERSEY PO BOX 2333 ELBERON NJ 17740 GENERAL SUPPORT 1800 INSTITUTE OF JEWISH IDEAS 8 WEST 70TH STREET NEW YORK NY 10023 GENERAL SUPPORT 180 ISRAEL BIRTHRIGHT FOUNDATION 711 THIRD AVENUE NEW YORK NY 10017 GENERAL SUPPORT 2500 JEWISH EDUCATIONAL LOAN FUND 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 GENERAL SUPPORT 2600 KOL ISRAEL CONGREGATION 3211 BEDFORD AVENUE BROOKLYN NY 11210 GENERAL SUPPORT 15984 LURIA ACADEMY OF BROOKLYN 238 ST MARKS AVENUE BROOKLYN NY 11238 GENERAL SUPPORT 40000 NORTH SHORE HEBREW ACADEMY 400 NORTH SERVICE ROAD GREAT NECK NY 11020 GENERAL SUPPORT 36000 OHEL YITZHAK OF ALLENHURST 108 ALLEN AVENUE ALLENHURST NJ 07711 GENERAL SUPPORT 12680 PARK AVENUE SYNAGOGUE 50 E 87TH STREET NEW YORK NY 10128 GENERAL SUPPORT 500 REACH FOR THE STARS 3300 KINGS HIGHWAY BROOKLYN NY 11234 GENERAL SUPPORT 2600 RENEWAL 5904 13TH AVENUE BROOKLYN NY 11219 GENERAL SUPPORT 1800 SEPHARDIC BIKUR HOLIM 425 KINGS HIGHWAY BROOKLYN NY 11223 GENERAL SUPPORT 15200 YESHIVAH FLATBUSH 1609 AVENUE J BROOKLYN NY 11230 GENERAL SUPPORT 58260 YESHIVAT LEV TORAH 3300 KINGS HIGHWAY BROOKLYN NY 11234 GENERAL SUPPORT 501 AMERICAN FRIENDS OF ALYN HOSPITAL 51 EAST 42ND STREET NEW YORK NY 10017 GENERAL SUPPORT 360 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 7TH AVENUE STE 400 NEW YORK NY 10018 GENERAL SUPPORT 1800 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE BROOKLYN NY 11244 GENERAL SUPPORT 680 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 GENERAL SUPPORT 7600 HASHEI ESTHER 1813 EAST 2ND STREET BROOKLYN NY 11223 GENERAL SUPPORT 720 HILLEL YESHIVA 1 INDUSTRIAL WAY BROOKLYN NY 11225 GENERAL SUPPORT 2800 JEWISH FEDERATION IN THE HEART OF NEW JERSEY 230 OLD BRIDGE TPKE SOUTH RIVER NJ 08882 GENERAL SUPPORT 1000 KOL HANEARIM 185 GREAT NECK ROAD SUITE 4D GREAT NECK NY 10018 GENERAL SUPPORT 1000 PORAT YOSEF FOUNDATION 1879 EAST 2ND STREET BROOKLYN NY 11329 GENERAL SUPPORT 400 SAFE FOUNDATION INC PO BOX 230060 BROOKLYN NY 11337 GENERAL SUPPORT 1800 SEPHARDIC COMMUNITY DAYANUT PROGRAM PO BOX 230060 BROOKLYN NY 11337 GENERAL SUPPORT 5000 SEPHARDIC FOOD FUND PO BOX 230060 BROOKLYN NY 11337 GENERAL SUPPORT 1800 SEPHARDIC HERITAGE MUSEUM 619 W COUNTY LINE ROAD LAKEWOOD NJ 08701 GENERAL SUPPORT 602 THE NEXT STEP CO ISRAEL MEDICAL FUND 3110 SOLON ROAD SUITE 9 SOLON OH 44139 GENERAL SUPPORT 1800 THE SEPHARDIC RABBINICAL COLLEGE 730 AVENUE S BROOKLYN NY 11223 GENERAL SUPPORT 1800 THE UNITY GAMES RICHMOND AVENUE STATEN ISLAND NY 11305 GENERAL SUPPORT 50 TORAH VE AHAVA 3603 QUENTIN ROAD BROOKLYN NY 11234 GENERAL SUPPORT 500 YESHIVAT OR HATORAH 2119 HOMECREST AVENUE BROOKLYN NY 11229 GENERAL SUPPORT 252 229369 0 14 80 14 36515 900099 16776 18 526623 16776 563218 0 579994 8 TRADING ACTIVITIES TO PRODUCE INCOME FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 NOT REQUIRED CHARLES SCHWAB AT COST 525082 1364410 OFFICE EXPENSES 586 586 0 FROM PARTNERSHIP K1S -3347 -3347 -3347 FROM PARTNERSHIP K1S 20123 20123 20123 FOREIGN TAXES 292 292 0 FEDERAL TAXES 2289 2289 0