2018-08-03T10:37:51-04:00 2017-12-31 133747570 WEISS & COMPANY LLP 18 EAST 41ST STREET NEW YORK NY 100176270 990PF 2017-01-01 200000450 FREUND FAMILY FOUNDATION THE FREU 2129623362 1382 EAST 23RD STREET BROOKLYN NY 112105113 MEIR FREUND TRUSTEE 2129623362 2018-07-26 ABRAHAM WEISS P00020893 2123023400 2018-07-26 2017 2022-09-23 18:48:47Z X 4593596 X 300000 60163 60163 60163 69795 67021 69795 -16795 499126 413163 127184 129958 4385 3911 3911 26884 26884 35180 30795 0 216722 216722 251902 30795 216722 161261 96389 129958 1571697 627648 627653 1340000 1343519 5000 5000 5102 1158681 1203967 1590152 606345 606345 630351 651067 371091 396819 3992790 4154051 4593596 0 X 3992790 4154051 3992790 4154051 3992790 4154051 3992790 161261 4154051 4154051 COSTCO WHOLESALE CORP P 2016-12-09 2017-10-09 40348 41393 -1045 -1045 KAYNE ANDERSON MLP P 2016-10-14 2017-11-29 28501 32261 -3760 -3760 GENERAL ELECTRIC CO P 2017-10-04 2017-11-14 35478 46979 -11501 -11501 NEURODERM LTD P 2015-08-17 2017-07-24 32147 18973 13174 13174 GOLDMAN SACHS GRP P 2017-06-15 2017-07-19 32902 33354 -452 -452 TESLA INC P 2015-12-01 2017-02-27 23327 21999 1328 1328 IMAX CORP P 2016-08-12 2017-06-19 22708 28926 -6218 -6218 UNDER ARMOUR INC CL A P 2015-09-30 2017-08-01 6489 16783 -10294 -10294 ISHARES RUSSELL 2000 ETF P 2016-12-29 2017-10-04 300 276 24 24 UNDER ARMOUR INC CL C P 2015-09-30 2017-08-01 5768 16331 -10563 -10563 KAYNE ANDERSON MLP P 2017-01-20 2017-11-29 3091 3696 -605 -605 VANGUARD FTSE EUROPE ETF P 2015-05-06 2017-02-02 7883 8990 -1107 -1107 KOHLS CORP P 2017-08-07 2017-10-17 30140 30044 96 96 WILLIAMS CO INC P 2015-09-17 2017-04-03 11718 18288 -6570 -6570 NVIDIA CORP P 2017-03-07 2017-09-06 22136 13991 8145 8145 WISDOMTREE TRUST P 2015-12-28 2017-03-01 27590 31771 -4181 -4181 UNDER ARMOUR INC P 2017-04-03 2017-08-01 5236 5827 -591 -591 VALEANT PHARMACEUTICALS P 2017-02-02 2017-03-01 13053 13779 -726 -726 WELLS FARGO & CO P 2016-11-23 2017-08-01 38656 37595 1061 1061 WISDOMTREE TRUST P 2016-06-24 2017-03-01 521 456 65 65 ALLERGAN PLC P 2016-05-31 2017-10-18 24637 31588 -6951 -6951 BOYD GAMING CORP P 2016-02-26 2017-11-01 39792 25376 14416 14416 ISHARES RUSSELL 2000 ETF P 2015-12-31 2017-10-04 46705 37245 9460 9460 -16795 -11747 false 136139 3465498 0.039284 183995 3569688 0.051544 104622 3476387 0.030095 113515 2844085 0.039913 114281 2566779 0.044523 0.205359 0.041072 4010197 164707 964 165671 216722 X 964 964 964 2500 2500 X 13 1523 1523 false false false false false false false true true NY true false false false false true N/A MEIR AND BELLA FREUND 2129623362 1382 EAST 23RD STREET BROOKLYN NY 112105113 false false false false false false false false false false false false false false false false false false false MEIR FREUND 1382 EAST 23RD STREET BROOKLYN NY 112105113 TRUSTEE 1.00 0 0 0 BELLA FREUND 1382 EAST 23RD STREET BROOKLYN NY 112105113 TRUSTEE 1.00 0 0 0 NONE NONE N/A 2352385 1718881 0 4071266 4071266 61069 4010197 200510 200510 964 964 199546 199546 199546 216722 216722 964 215758 199546 39983 216722 39983 176739 22807 MEIR BELLA FREUND NONE MEIR FREUND 1832 EAST 23RD STREET BROOKLYN NY 112105113 2129623362 NO RESTRICTIONS NO RESTRICTIONS NO RESTRICTIONS CONGREGATION KHAL SASREGEN 1253 EAST 24TH STREET BROOKLYN NY 112104532 N/A ACTIVE CHARITABLE 66020 AMERICAN FRIENDS OF YESHIVA YOSEF A 1146 55TH STREET BROOKLYN NY 112194116 N/A ACTIVE CHARITABLE 57000 KOLLEL OHR VCHAIM L'YISROEL INC 920 46TH STREET BROOKLYN NY 112192331 N/A ACTIVE CHARITABLE 28000 MISC ORGANIZED CHARITIES (1000) 1382 EAST 23RD STREET BROOKLYN NY 112101513 N/A ACTIVE CHARITABLE 26102 TAFKID 977 EAST 17TH STREET BROOKLYN NY 112303709 N/A ACTIVE CHARITABLE 11000 OHR MEIR FOUNDATION INC 3023 AVENUE J BROOKLYN NY 112103837 N/A ACTIVE CHARITABLE 10000 ALWAYS OUR KIDS 5004 AVENUE M BROOKLYN NY 112343802 N/A ACTIVE CHARITABLE 5400 CONGREGATION BORUCH YISROEL 1717 58TH STREET BROOKLYN NY 112042236 N/A ACTIVE CHARITABLE 2930 CONG KOL BONAYICH 31 BELMONT PLACE PASSAIC NJ 070554501 N/A ACTIVE CHARITABLE 2250 BAYIT LEPLETOT INC 1362 EAST 21ST STREET BROOKLYN NY 112104513 N/A ACTIVE CHARITABLE 1800 YESHIVA TAL CHAIM 343 OCEAN PARKWAY BROOKLYN NY 112184701 N/A ACTIVE CHARITABLE 1540 YESHIVA OF NITRA RABBINICAL COLLEGE 163 RODNEY STREET BROOKLYN NY 112111859 N/A ACTIVE CHARITABLE 1200 CATSKILLS HATZALAH PO BOX 50 MONTICELLO NY 127010050 N/A ACTIVE CHARITABLE 1000 YESHIVA IMREI YOSEF 5801 15TH AVENUE BROOKLYN NY 112194706 N/A ACTIVE CHARITABLE 1000 SYNAGOGUE OF CARRIAGE CLUB SOUTH 5001 COLLINS AVENUE MIAMI BEACH FL 331402741 N/A ACTIVE CHARITABLE 940 KEREN ANIYIM 864 EAST 26TH STREET BROOKLYN NY 112102824 N/A ACTIVE CHARITABLE 360 CONGREGATION ANSHEI HORIM 23 BEECHNUT DRIVE FALLSBURG NY 127797003 N/A ACTIVE CHARITABLE 180 216722 14 60163 14 67021 2774 18 -16795 110389 2774 113163 false false false false false false false false false false X X 1 MEIR BELLA FREUND 1382 EAST 23RD STREET BROOKLYN NY 112105113 300000 X ACCOUNTING FEES 4385 CORPORATE BONDS 606345 630351 COMMON STOCK 1203967 1590152 5000 5102 NOTES RECEIVABLE AT COST MUTUAL FUNDS AT COST 137445 137900 EXCHANGE TRADED FUNDS AT COST 233646 258919 EXPENSES INVESTMENT EXPENSES 26884 26884 TAXES 3854 3854 FOREIGN TAX PAID 57 57