2019-11-12T16:07:01-06:00 2018-12-31 650680306 LEVENSON KATZIN & BALLOTTA PA 7901 SW 6TH CT STE 140 PLANTATION FL 33324 990PF 2018-01-01 650757808 HAHN FAMILY FOUNDATION INC HAHN 3056529306 1313 HASTINGS STREET TEANECK NJ 07666 BARRY HAHN DIRECTOR 3056529306 2019-11-08 true MICHAEL R BALLOTTA CPA P00046554 9549617940 2019-11-08 50.192.168.153 2019-11-12 16:07:01 CS P 587F894001786B3CBF8A2EA435BB937C3ABA63C3 587F894001786B3CBF8A2EA435BB937C3ABA63C3 2018 2020-04-17 16:48:07Z X 11102464 X X 42219 42218 247456 247456 447485 3859401 447485 46296 20833 783456 757992 17015 17015 37940 22940 15000 24120 8620 41123 40902 18 120198 89477 15018 549209 549209 669407 89477 564227 114049 668515 101660 182419 182419 9224596 9060615 8668571 1748437 1946166 2250660 1272 814 814 11075965 11190014 11102464 0 X 11075965 11190014 11075965 11190014 11075965 11190014 11075965 114049 11190014 11190014 SEE ATTACHED UBS 16685 REPORT P 2018-01-01 2018-12-31 44085 43216 869 869 SEE ATTACHED UBS 16685 REPORT P 2017-01-01 2018-12-31 1407882 1387635 20247 20247 SEE ATTACHED UBS 16683 REPORT P 2018-01-01 2018-12-31 812969 796951 16018 16018 SEE ATTACHED UBS 16683 REPORT P 2017-01-01 2018-12-31 566673 525057 41616 41616 SEE ATTACHED UBS 16684 REPORT P 2018-01-01 2018-12-31 280183 271157 9026 9026 SEE ATTACHED UBS 16684 REPORT P 2017-01-01 2018-12-31 122928 106580 16348 16348 SEE ATTACHED UBS 16686 REPORT P 2018-01-01 2018-12-31 11013 10594 419 419 SEE ATTACHED UBS 16686 REPORT P 2017-01-01 2018-12-31 327294 270726 56568 56568 FINRA SETTLEMENTS P 2017-01-01 2018-12-31 235 235 235 PARTNERSHIP EXCESS DISTRIBUTIONS P 2017-01-01 2018-12-31 81412 81412 81412 SHORT TERM FRPM PARTNERSHIP P 2018-01-01 2018-12-31 2106 2106 2106 LONG TERM FROM PARTNERSHIPS P 2017-01-01 2018-12-31 31991 31991 31991 447485 28438 false 644582 11910537 0.054119 637976 11560169 0.055187 748360 12370783 0.060494 730384 12929634 0.056489 558984 12624143 0.044279 0.270568 0.054114 12128880 656342 6685 663027 564227 13370 13370 13370 11400 11400 X 39 2009 false false false false false false false true true FL true false false false false true N/A MICHAEL BALLOTTA CPA 9549617940 7901 SW 6TH COURT SUITE 140 PLANTATION FL 333243248 false false false false false false false false false false false false false false false false false false false false BARRY HAHN 1313 HASTINGS STREET TEANECK NJ 07666 DIRECTOR 2.00 0 0 0 ELLIOT HAHN 6100 HOLLYWOOD BOULEVARD SUITE 307 HOLLYWOOD FL 33024 DIRECTOR 2.00 0 0 0 LILLIAN HAHN 6100 HOLLYWOOD BOULEVARD SUITE 307 HOLLYWOOD FL 33024 DIRECTOR 2.00 0 0 0 NONE NONE N/A 12010900 302524 160 12313584 12313584 184704 12128880 606444 606444 13370 13370 593074 593074 593074 564227 564227 564227 593074 51309 139237 63990 60364 314900 564227 564227 28847 28847 286053 0 286053 22462 139237 63990 60364 ELLIOT AND LILLIAN HAHN BARRY J HAHN 1313 HASTINGS STREET TEANECK NJ 07666 3056529306 EMAIL TO HAHNFAMILYFOUNDATION@YAHOO.COM NONE QUALIFIED SECTION 501(C)(3) ORGANIZATIONS ONLY AISH HATORAH SOUTH FLORIDA AISH HATORAH SOUTH FLORIDA 4010 N 46TH AVENUE 4010 N 46TH AVENUE HOLLYWOOD FL 33021 N/A 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 50000 AMERICAN FRIENDS OF BEIT ISSIE SHAP AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO 18900 NE 25TH AVENUE 18900 NE 25TH AVENUE NORTH MIAMI BCH FL 33180 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 5750 CHAI LIFELINE OF SOUTH FLORIDA CHAI LIFELINE OF SOUTH FLORIDA 2699 STIRLING ROAD 2699 STIRLING ROAD FORT LAUDERDALE FL 33312 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 25000 CONGREGATION BNAI YESHURA CONGREGATION BNAI YESHURA 641 W ENGLEWOOD AVE 641 W ENGLEWOOD AVE TEANECK NJ 07666 N/A 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 5687 CONGREGATION SHAARAY TEFILAH CONGREGATION SHAARAY TEFILAH 971 NE 172 STREET 971 NE 172 STREET NORTH MIAMI BCH FL 33162 N/A 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 27360 COUNT ME IN COUNT ME IN 788 EAST 4 STREET 788 EAST 4 STREET BROOKLYN NY 11218 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 2500 FREINDS OF LUBAVITCH BERGEN COUNTY FRIENDS OF LUBAVITCH BERGEN COUNTY 513 KENWOOD PLACE 513 KENWOOD PLACE TEANECK NJ 07666 N/A 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 11020 HACHNOSSOS KALLAH HACHNOSSOS KALLAH ZDAKA CENTER PO BOX 37027 ZDAKA CENTER PO BOX 37027 JERUSALEM ISRAEL IS 9137001 N/A 501(C)(3) FOR CHARTIBLE GENERAL SUPPORT 100 HASBARA FELLOWSHIPS HASBARA FELLOWSHIPS 520 8TH AVENUE SUITE 2004 520 8TH AVENUE SUITE 2004 NEW YORK NY 10018 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 25000 HEBREW ACADEMY FOR SPECIAL CHILDREN HEBREW ACADEMY FOR SPCIAL CHILDREN 5902 14TH AVENUE 5902 14TH AVENUE BROOKLYN NY 11219 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 100 ISRAEL SPECIAL KIDS FUND ISRAEL SPECIAL KIDS FUND 505 EIGHTH AVENUE 505 EIGHTH AVENUE NEW YORK NY 10018 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1000 JEWISH CENTER FOR SPECIAL JEWISH CENTER FOR SPECIAL 430 KENT AVE 430 KENT AVE BROOKLYN NY 11211 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 100 JEWISH EDUCATION CENTER OF SOUTH FL JEWISH EDUCATION CENOER OF SOUTH FL 3600 NW 2ND COURT 3600 NW 2ND COURT BOCA RATON FL 33431 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 7500 KESHER LD INC KESHER LD INC 18900 NE 25TH AVENUE 18900 NE 25TH AVENUE MIAMI FL 33180 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 1800 MIKVAH ASSOCIATION OF TEANECK MIKVAH ASSOCIATION OF TEANECK 1726 WINDSOR ROAD 1726 WINDSOR ROAD TEANECK NJ 07666 N/A 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 5000 NATL CONF OF SYNAGOGUE YOUTH NATL CONF OF SYNAGOGUE YOUTH 1345 QUEEN ANNE ROAD 1345 QUEEN ANNE ROAD TEANECK NJ 07666 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 40000 NER ISRAEL RABBINICAL COLLEGE NER ISRAEL RABBINICAL COLLEGE 400 MOUNT WILSON LANE 400 MOUNT WILSON LANE BALTIMORE MD 21208 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 1000 NORTH MIAMI BEACH KOLLEL NORTH MIAMI BEACH KOLLEL 16375 NE 18TH AVE 16375 NE 18TH AVE NORTH MIAMI BCH FL 33162 N/A 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 5400 ORLANDO TORAH ACADEMY ORLANDO TORAH ACADEMY 8651 COMMODITY CIRCLE 8651 COMMODITY CIRCLE ORLANDO FL 32819 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 180 PROJECT EXTREME PROJECT EXTREME 335 CENTRAL AVENUE 335 CENTRAL AVENUE LAWRENCE NY 11559 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1800 THE FRISCH SCHOOL THE FRISCH SCHOOL 120 W CENTURY ROAD 120 W CENTURY ROAD PARAMUS NJ 07652 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 5015 TORES EMES ACADEMY OF MIAMI TORES EMES ACEDEMY OF MIAMI 1025 NE MIAMI GARDENS DR 1025 NE MIAMI GARDENS DR NORTH MIAMI BEACH FL 33179 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 50000 YESHIVA TORAS CHAIM TORAS EMES YESHIVA TORAS CHAIM TORAS EMES 1025 MIAMI GARDENS DRIVE 1025 MIAMI GARDENS DRIVE NORTH MIAMI BCH FL 33179 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 150000 YESHIVAT NOAM YESHIVAT NOAM 70 WEST CENTURY ROAD 70 WEST CENTURY ROAD PARAMUS NJ 07652 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 500 YOUNG ISRAEL GREATER MIAMI YOUNG ISRAEL GREATER MIAMI 990 NE 171 STREET 990 NE 171 STREET NORTH MIAMI BCH FL 33162 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 54 AISHEL HOUSE AISHEL HOUSE 1955 UNIVERSITY BLVD 1955 UNIVERSITY BLVD HOUSTON TX 77030 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1000 AMERICAN FRIENDS OF SHALVA ISRAEL AMERICAN FRIENDS OF SHALVA ISRAEL 315 5TH AVENUE 6TH FLOOR 315 5TH AVENUE 6TH FLOOR NEW YORK NY 10016 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 108 NATIONAL EATING DISORDERS ASSOCIATI NATIONAL EATING DISORDERS ASSOCIATION 1500 BROADWAY SUITE 1101 1500 BROADWAY SUITE 1101 NEW YORK NY 10036 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 600 BEN PORAT YOSEF BEN PORAT YOSEF 243 FRISCH CT 243 FRISCH CT PARAMUS NJ 07652 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 75 BETH JACOB YESHIVA MIAMI BETH JACOB YESHIVA MIAMI 1110 NE 163RD STREET 1110 NE 163RD STREET MIAMI FL 33162 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 5000 BIKE4CHAI BIKE4CHAI 106 CLIFTON AVENUE 106 CLIFTON AVENUE LAKEWOOD NJ 08701 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 280 BIKUR CHOLIM OF BERGEN COUNTY BIKUR CHOLIM OF BERGEN COUNTY PO BOX 3083 PO BOX 3083 TEANECK NJ 07666 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 360 CENTRAL FUND OF ISRAEL CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE 461 CENTRAL AVENUE CEDARHURST NY 11516 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1000 CHABAD BROOKLYN CHABAD BROOKLYN 117 REMSEN STREET 117 REMSEN STREET BROOKLYN NY 11201 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 180 CONGREGATION EITZ CHAYIM CONGREGATION EITZ CHAYIM 540 NW UNIVERSITY BLVD 540 NW UNIVERSITY BLVD PORT SAINT LUCIE FL 34986 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1000 FRIENDS OF ADERES HATORAH FRIENDS OF ADERES HATORAH 1072 MADISON AVE 1072 MADISON AVE LAKEWOOD NJ 08701 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 5000 FRIENDS OF OROT FUND FRIENDS OF OROT FUND 111 JOHN STREET RM 1720 111 JOHN STREET RM 1720 NEW YORK NY 10038 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 360 GIRLS TOWN CHADASH GIRLS TOWN CHADASH 4101 PINE TREE DR D 4101 PINE TREE DR D MIAMI BEACH FL 33140 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 180 HAPPYPURIMCOM HAPPYPURIMCOM 117 CAMBRIDGE ROAD 117 CAMBRIDGE ROAD TEANECK NJ 07666 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 610 HATZALAH OF MIAMI DADE HATZALAH OF MIAMI DADE 16101 NE 11THCT 16101 NE 11TH CT NORTH MIAMI BCH FL 33162 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1000 JERUSALEM FUND INC JERUSALEM FUND INC 2425 VIRGINIA AVENUE NW 2425 VIRGINIA AVENUE NW WASHINGTON DC 20037 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 35000 MED CENTER MED CENTER 270-05 76TH AVENUE 270-05 76TH AVENUE NEW HYDE PARK NY 11040 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 50000 MISASKIM MISASKIM 5805 16TH AVENUE 5805 16TH AVENUE BROOKLYN NY 11204 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 360 NCSY ORTHODOX UNION NCSY ORTHODOX UNION 7200 W CAMINO REAL 7200 W CAMINO REAL BOCA RATON FL 33433 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 108 PROJECT EZRAH PROJECT EZRAH 95 CEDAR LANE SUITE 12 95 CEDAR LANE SUITE 12 ENGLEWOOD NJ 07631 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 360 ROCK STEADY BOXING JCC ROCK STEADY BOXING JCC 7440 N SHADELAND AVE 7440 N SHADELAND AVE INDIANAPOLIS IN 46250 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 10000 SINAI SCHOOLS SINAI SCHOOLS 240 FRISCH CT SUITE 100 240 FRISCH CT SUITE 100 PARAMUS NJ 07652 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 180 SEATTLE PUBLIC LIBRARY JGIVE SEATTLE PUBLIC LIBRARY JGIVE 1000 FOURTH AVE 1000 FORUTH AVE SEATTLE WA 98104 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1000 THE FRIENDSHIP CIRCLE THE FRIENDSHIP CIRCLE 1302 E LAS OLAS BOULEVARD 1302 E LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 72 THE JEWISH ACADEMY THE JEWISH ACADEMY 5100 SHERIDAN STREET 5100 SHERIDAN STREET HOLLYWOOD FL 33021 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 1800 HALACHIC ORGAN DONOR SOCIETY HALACHIC ORGAN DONOR SOCIETY PO BOX 693 PO BOX 693 NEW YORK NY 10108 N/A 501(C)(3) FOR CHARTIABLE GENERAL SUPPORT 100 YEHUDI YEHUDI 3790 ROYAL PALM AVENUE 3790 ROYAL PALM AVENUE MIAMI BEACH FL 33140 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 10000 YESHIVA OF MIAMI YESHIVA OF MIAMI 17131 NE 6TH AVENUE 17131 NE 6TH AVENUE MIAMI FL 33162 N/A 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 250 AMERICAN FRIEND YESHIVOT BNAI AKIVA AMERICAN FRIEND YESHIVOT BNAI AKIVA 11 BROADWAY SUITE 901 11 BROADWAY SUITE 901 NEW YORK NY 10004 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 1000 FRIENDSHIP CIRCLE FRIENDSHIP CIRCLE 8700 SW 112 STREET 8700 SW 112 STREET MIAMI FL 33176 N/A 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 360 549209 14 42219 14 247456 14 5687 18 447485 PARTNERSHIPS GAAP <> TAX 14 25463 PARTNERSHIPS OTHER INCOME 14 4743 MADOFF VICTIMS FUND RECOVER 14 11516 CURRENCY GAIN (LOSS) 14 -1113 AG ENERGY CREDIT OPPORTUNIT 14 2868 AG ENERGY PARTNERS 14 5097 ASIA ENTERPRISE III 14 1042 ALTAS ENHANCED FUND 14 AXONIC CREDIT OPPORTUNITIES 14 MS OPPORTUNISTIC MORTGAGE I 14 -927 NB STRATEGIC CO-INVESTMENT 14 -50 NORTH HAVEN CREDIT OFFSHORE 14 -765 PORTFOLIO ADVISORS PRIVATE 14 -593 SJC OFFSHORE DIRECT LENDING 14 -2744 SPECIAL CREDIT OPPORTUNITIE 14 815 NET INVETSMENT INCOME 14 -4743 783456 783456 false false false false false false false false false false ACCOUNTING & TAX PREPARATION FEE 17015 17015 COMMON STOCKS & OPTIONS 3547538 3336058 MUTUAL FUNDS 5156012 5043541 PRIVATE EQUITY FUNDS 357065 288972 HEDGE FUNDS AT COST 533899 534301 PRIVATE EQUITY FUNDS AT COST 1412267 1716359 REPORTABLE INCOME ACCRUED 1272 814 814 EXPENSES PARTNERSHIP K-1S AND QEF CHAR 18 18 PARTNERSHIP K-1S AND QEF INVE 5765 5765 PARTNERSHIP K-1S PORTFOLIO EX 35078 35078 PARTNERSHIP K-1S FOREIGN TAX 21 21 PARTNERSHIP K-1S NONDEDUCTIBL 203 PARTNERSHIP ADMINISTRATION FE 38 38 UBS FINANCIAL SERVICES 5687 5687 PARTNERSHIPS GAAP <> TAX 25463 PARTNERSHIPS OTHER INCOME 4743 4743 MADOFF VICTIMS FUND RECOVERY 11516 11516 CURRENCY GAIN (LOSS) -1113 -1113 AG ENERGY CREDIT OPPORTUNITIE 2868 AG ENERGY PARTNERS 5097 ASIA ENTERPRISE III 1042 MS OPPORTUNISTIC MORTGAGE INC -927 NB STRATEGIC CO-INVESTMENT -50 NORTH HAVEN CREDIT OFFSHORE -765 PORTFOLIO ADVISORS PRIVATE EQ -593 SJC OFFSHORE DIRECT LENDING -2744 SPECIAL CREDIT OPPORTUNITIES 815 NET INVETSMENT INCOME -4743 GRANT ADVISOR FEE 15000 15000 INVESTMENT ADVISORY FEES 22940 22940 FEDERAL EXCISE TAX PAYMENTS 15500 FILING FEES 61 61 FOREIGN TAXES FORM 1099-DIV 8538 8538 FOREIGN TAXES FROM PARTNERSHIPS 21 21