2020-07-12T21:00:52-05:00 2019-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-01-01 300150677 BNAI SHOLOMBETH EL FOUNDATION INC BNAI 7322222510 PO BOX 75000 DETROIT MI 482757874 ALAN C WINTERS TREASURER 7322222510 2020-05-27 BRADLEY N SPRONG P00642561 8558073423 2020-05-27 199.206.0.5 P E9A60054E9AA9C7C4DC85972C2F1353D95F6E5F2 D6F9CC012CE51ECAD540FF0E8F15684D48504290 2019 2021-04-22 16:20:28Z X 792227 214 214 19425 19425 11008 111524 11008 0 3726 34373 30647 0 0 0 0 0 0 1000 500 0 500 10991 10991 0 0 2866 690 0 0 0 0 0 0 0 223 50 173 15080 12231 0 673 35010 35010 50090 12231 0 35683 -15717 18416 0 12486 12445 12445 0 0 0 427641 366465 524596 201150 246650 255186 0 641277 625560 792227 0 X 641277 625560 641277 625560 641277 625560 641277 -15717 0 625560 0 625560 59. ISHARES VOLATILITY INDEX VOLATILITY INDE 2015-04-17 2019-01-16 3402 3636 -234 -234 22. ISHARES VOLATILITY INDEX VOLATILITY INDE 2018-07-27 2019-01-16 1269 1311 -42 -42 1. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2015-04-17 2019-04-18 113 115 -2 -2 11. ISHARES S&P 500/BARRA GROWTH 2011-04-27 2019-04-18 1932 774 1158 1158 20. ISHARES S&P 500/BARRA GROWTH 2011-04-27 2019-07-10 3671 1408 2263 2263 74. ISHARES S & P 500/BARRA VALUE 2011-04-27 2019-04-18 8627 4754 3873 3873 21. ISHARES S & P 500/BARRA VALUE 2011-04-27 2019-07-10 2476 1349 1127 1127 18. ISHARES S & P 500/BARRA VALUE 2018-07-27 2019-09-10 2146 2057 89 89 37. ISHARES LEHMAN 20+ YR TREAS 2019-04-18 2019-07-10 4875 4550 325 325 39. ISHARES LEHMAN 20+ YR TREAS 2019-04-18 2019-09-10 5534 4796 738 738 35. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2017-07-07 2019-04-18 7776 5773 2003 2003 47. ISHARES S&P MIDCAP 400/V 2017-07-07 2019-04-18 7684 5730 1954 1954 381. ISHARES CORE MSCI EAFE ETF 2018-01-12 2019-04-18 23774 26221 -2447 -2447 157. ISHARES CORE MSCI EAFE ETF 2018-07-27 2019-04-18 9797 10237 -440 -440 239. ISHARES MSCI JAPAN ETF 2018-01-12 2019-04-18 13231 12185 1046 1046 22. ISHARES MSCI JAPAN ETF 2018-07-27 2019-04-18 1218 1312 -94 -94 75. VANGUARD BD INDEX SHORT TERM BD ETF 2011-04-27 2019-01-16 5897 6042 -145 -145 10. VANGUARD BD INDEX SHORT TERM BD ETF 2011-04-27 2019-07-10 803 806 -3 -3 52. VANGUARD TOTAL BOND MARKET 2016-07-15 2019-01-16 4122 4311 -189 -189 22. VANGUARD TOTAL BOND MARKET 2016-04-22 2019-07-10 1820 1823 -3 -3 16. VANGUARD TOTAL BOND MARKET 2016-04-22 2019-09-10 1347 1326 21 21 CAPITAL GAIN DIVIDENDS P 10 11008 false 52386 773777 0.067702 17950 768117 0.023369 13003 712150 0.018259 63386 763527 0.083017 12178 771680 0.015781 0.208128 0.041626 752337 31317 184 31501 35683 X 184 0 184 0 184 1228 0 1228 0 1044 184 860 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 753723 10071 0 763794 0 0 763794 11457 752337 37617 37617 184 184 37433 0 37433 0 37433 35683 0 0 0 0 35683 184 35499 37433 35624 0 0 0 0 0 0 0 35683 35624 0 0 59 0 0 0 0 0 0 0 0 37374 0 0 0 0 0 0 0 0 NA NA X CONGREGATION TORAT EL 301 MONMOUTH ROAD OAKHURST NJ 07755 NONE 501(C)(3) SUPPORT 20010 CENTER FOR HOLOCAUST RIGHTS 765 NEWMAN SPRINGS RD LINCROFT NJ 07738 NONE EXEMPT COLLOQUIUM 15000 35010 14 214 14 19425 18 11008 FEDERAL TAX REFUND 14 3726 34373 34373 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 VARIOUS CORPORATE BONDS 246650 255186 VARIOUS CORPORATE STOCKS 366465 524596 ANNUAL REGISTRATION FEES 173 0 173 MISCELLANEOUS FEES 50 50 0 FEDERAL TAX REFUND 3726 0 INVESTMENT MNGMNT FEES (DEDUCT 4918 4918 INVESTMNT MNGMNT FEES (NON-DED 6073 6073 FEDERAL TAX PAYMENT - PRIOR YE 948 0 0 FEDERAL ESTIMATES - INCOME 1228 0 0 FOREIGN TAXES ON QUALIFIED FOR 516 516 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0