2014-11-14T09:14:07-06:00 2013-12-31 650680306 LEVENSON KATZIN & BALLOTTA PA 7901 SW 6TH CT STE 140 PLANTATION FL 33324 990PF 2013-01-01 650757808 HAHN FAMILY FOUNDATION INC HAHN 3056529306 1313 HASTINGS STREET TEANECK NJ 07666 BARRY J HAHN DIRECTOR 3056529306 2014-11-02 true ALFRED J KATZIN CPA P00046553 9549617940 2014-11-14 2013 2015-12-30 17:16:21Z X 13141734 X X 4974 4974 261477 261477 -48015 4607094 30599 26076 249035 292527 236 236 25480 25480 33695 18695 15000 33 33 2951 2489 62395 46933 15000 543984 543984 606379 46933 558984 -357344 245594 72529 190946 190946 9562615 10257164 11122715 666236 2095774 1589374 1820246 5501 7827 7827 12402655 12045311 13141734 0 X 12402655 12045311 12402655 12045311 12402655 12045311 12402655 -357344 12045311 12045311 SEE UBS 16685 REPORT P 2013-01-02 2013-12-30 92023 95948 -3925 -3925 SEE MORGAN STANLEY 131306 REPORT P 2012-01-02 2013-01-30 30151 22491 7660 7660 SEE UBS 16685 REPORT P 2012-01-02 2013-12-30 318197 323747 -5550 -5550 SEE UBS 16685 REPORT P 2012-01-02 2013-12-30 2474725 2652292 -177567 -177567 SEE UBS 16683 REPORT P 2013-01-02 2013-12-30 466956 497877 -30921 -30921 SEE UBS 16683 REPORT P 2012-01-02 2013-12-30 517853 419398 98455 98455 SEE UBS 16683 REPORT P 2012-01-02 2013-12-30 273371 376105 -102734 -102734 SEE UBS 16684 REPORT P 2013-01-02 2013-12-30 97289 92814 4475 4475 SEE UBS 16684 REPORT P 2013-01-02 2013-12-30 9610 9979 -369 -369 SEE UBS 16684 REPORT P 2012-01-02 2013-12-30 47583 48748 -1165 -1165 SEE UBS 16684 REPORT P 2012-01-02 2013-12-30 8646 7156 1490 1490 SEE UBS 16686 REPORT P 2013-01-02 2013-12-30 33309 32974 335 335 OPPENHEIMER INTL BOND FD CL A P 2006-12-22 2013-01-09 50000 45897 4103 4103 SEE MORGAN STANLEY 131306 REPORT P 2012-01-02 2013-01-30 25549 25295 254 254 SPDR GOLD TR GOLD SHS P 2012-06-05 2013-02-21 1983 2041 -58 -58 IPATH DOW JONES P 2012-12-10 2013-01-04 2023 2347 -324 -324 -48015 -30787 false 696435 12520064 0.055626 624781 13099249 0.047696 621203 12899706 0.048156 615230 12258799 0.050187 525288 14642336 0.035875 0.237540 0.047508 12624143 599748 2456 602204 558984 4912 4912 4912 2700 2500 5200 288 288 false false false false false false false true true FL true false false false false true N/A ALFRED J KATZIN 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 BARRY HAHN 1313 HASTINGS STREET TEANECK NJ 07666 DIRECTOR 2.00 0 0 0 ELLIOT HAHN 1000 S PINE ISLAND ROAD SUITE 430 PLANTATION FL 33324 DIRECTOR 2.00 0 0 0 LILLIAN HAHN 1000 S PINE ISLAND ROAD SUITE 430 PLANTATION FL 33324 DIRECTOR 2.00 0 0 0 NONE NONE N/A 12613624 202342 423 12816389 12816389 192246 12624143 631207 631207 4912 4912 626295 626295 626295 558984 558984 558984 626295 24114 24114 558984 558984 24114 24114 43197 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 AMERICAN COMMITTEE FOR SHAARE AMERICAN COMMITTEE FOR SHAARE 45 WEST 45 STREET 45 WEST 45 STREET NEW YORK NY 10036 NONE 501(C)(3) FOR MEDICAL RESEARCH SUPPORT 100000 AMIT AMIT 817 BROADWAY 817 BROADWAY NEW YORK NY 10003 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 100 BAIS MEDRASH OF SOUTH FLORIDA BAIS MEDRASH OF SOUTH FLORIDA 18731 S DIXIE HWY 18731 S DIXIE HWY MIAMI FL 33157 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 2000 BAIS YAAKOV SCHOOL OF MIAMI BAIS YAAKOV SCHOOL OF MIAMI 1110 NE 163RD STREET 1110 NE 163RD STREET NORTH MIAMI BEACH FL 33162 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 5000 AMERICAN FRIENDS OF BEIT ISSIE SHAP AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO 18900 NE 25TH AVENUE 18900 NE 25TH AVENUE NORTH MIAMI BEACH FL 33180 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 5000 AMERICAN FRIENDS OF BEIT OROT AMERICAN FRIENDS OF BEIT OROT 162 DECAR LANE 162 CEDAR LANE TEANECK NJ 07666 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 180 CHAI LIFELINE CHAI LIFELINE 151 WEST 30TH STREET 151 WEST 30TH STREET NEW YORK NY 10001 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 18432 CHMOL CHMOL 5225 NEW UTRECHT AVE 5225 NEW UTRECHT AVE BROOKLYN NY 11219 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 50 CHOFETZ CHAIM HERITAGE FOUNDATION CHOFETZ CHAIM HERITAGE FOUNDATION 361 SPOOK ROCK ROAD 361 SPOOK ROCK ROAD SUFFERN NY 10901 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 360 CONGREGATION BNAI YESHURA CONGREGATION BNAI YESHURA 641 W ENGLEWOOD AVE 641 W ENGLEWOOD AVE TEANECK NJ 07666 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 3312 CONGREGATION SHAARAY TEFILAH CONGREGATION SHAARAY TEFILAH 971 NE 172 STREET 971 NE 172 STREET NORTH MIAMI BEACH FL 33162 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 55075 FIRSTGIVINGCOM-CC FIRSTGIVINGCOM-CC 34 FARNSWORTH STREET 3RD 34 FARNSWORTH STREET 3RD BOSTON MA 02210 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 36 FRIENDS OF LUBAVITCH LANDOW FRIENDS OF LUBAVITCH LANDOW 513 KENWOOD PLACE 513 KENWOOD PLACE TEANECK NJ 07666 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 18500 HASBARA FELLOWSHIPS HASBARA FELLOWSHIPS 520 8TH AVENUE SUITE 2004 520 8TH AVENUE SUITE 2004 NEW YORK NY 10018 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 25000 HASC HASC 5902 12TH AVENUE 5902 12TH AVENUE BROOKLYN NY 11219 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 100 HOLOCAUST DOCUMENTATION & EDUCATION HOLOCAUST DOCUMENTATION & EDUCATION 2031 HARRISON STREET 2031 HARRISON STREET HOLLYWOOD FL 33020 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 500 JEWISH ADOPTION & FOSTER CARE OPTIO JEWISH ADOPTION & FOSTER CARE OPTIONS 4200 N UNIVERSITY DRIVE 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 75000 JEWISH CENTER FOR SPECIAL JEWISH CENTER FOR SPECIAL 430 KENT AVE 430 KENT AVE BROOKLYN NY 11211 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 180 JEWISH COLLEGITE LEARNING EXCHANGE JEWISH COLLEGIATE LEARNING EXCHANGE 1500 NW 49TH STREET 1500 NW 49TH STREET FORT LAUDERDALE FL 33309 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 12500 KADIMA SCHOOL FOR SPECIAL KADIMA SCHOOL FOR SPECIAL 7011 SHOUP STREET 7011 SHOUP STREET WEST HILLS CA 91307 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 6800 KESHER LD INC KESHER LD INC 18900 NE 25TH AVENUE 18900 NE 25TH AVENUE MIAMI FL 33180 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 1800 NATL CONF OF SYNAGOGUE YOUTH NATL CONF OF SYNAGOGUE YOUTH 1345 QUEEN ANNE ROAD 1345 QUEEN ANNE ROAD TEANECK NJ 07666 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 36000 NER ISRAEL RABBINICAL COLLEGE NER ISRAEL RABBINICAL COLLEGE 400 MOUNT WILSON LANE 400 MOUNT WILSON LANE BALTIMORE MD 21208 NONE 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 BEACH FL 33162 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 7800 ORTHODOX UNION ORTHODOX UNION 11 BROADWAY 11 BROADWAY NEW YORK NY 10004 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 194 PROJECT EZRAH NEEDS INC PROJECT EZRAH NEEDS INC 95 CEDAR LANE 95 CEDAR LANE ENGLEWOOD NJ 07631 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 720 REFUAH YESHUAH REFUAH YESHUAH 3054 BEDFORD AVE 3054 BEDFORD AVE BROOKLYN NY 11210 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 50 YAVNEH ACADEMY YAVNEH ACADEMY 155 N FAIRVIEW AVENUE 155 N FAIRVIEW AVENUE PARAMUS NJ 07652 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 41000 YESHIVA TORAS CHAIM YESHIVA TORAS CHAIM 1025 NE MIAMI GARDENS DR 1025 NE MIAMI GARDENS DR NORTH MIAMI BEACH FL 33179 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 25000 YESHIVAS TORAS MOSHE YESHIVAS TORAS MOSHE 1145 E 21ST STREET 1145 E 21ST STREET BROOKLYN NY 11210 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 10000 YESHIVAT NOAM YESHIVAT NOAM 70 WEST CENTURY ROAD 70 WEST CENTURY ROAD PARAMUS NJ 07652 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 15975 YOUNG ISRAEL GREATER MIAMI YOUNG ISRAEL GREATER MIAMI 990 NE 171 STREET 990 NE 171 STREET NORTH MIAMI BEACH FL 33162 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1035 BEN PORAT YOSEF SCHOOL BEN PORAT YOSEF SCHOOL 243 FRISCH COURT 243 FRISCH COURT PARAMUS NJ 07652 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 100 JACKSON MEMORIAL HOSPITAL JACKSON MEMORIAL HOSPITAL 1611 NW 12TH AVE 1611 NW 12TH AVE MIAMI FL 33136 NONE 501(C)(3) FOR MEDICAL GENERAL SUPPORT 20000 BET KNESSET MIGDAL HASHOSHANIM BET KNESSET MIDGAL HASHOSHANIM 22 PINSKER STREET 222 PINSKER STREET JERUSALEM ISRAEL IS NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 180 SOUTHERN NCSY SOUTHERN NCSY 7200 CAMINO REAL STE 104 7200 CAMINO REAL STE 104 BOCA RATON FL 334335511 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 7500 FRIENDS OF THE MARCH OF THE LIVING FRIENDS OF THE MARCH OF THE LIVING 16100 COLLINS AVE STE 114 16100 COLLINS AVE STE 114 SUNNY ISLES BEACH FL 33160 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1000 TOURO COLLEGE TOURO COLLEGE 43 WEST 23RD STREET 43 WEST 23RD STREET NEW YORK NY 10010 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 10000 FRIENDS OF LUBAVITCH BERGEN CNTY FRIENDS OF LUBAVITCHBERGEN CNTY 513 KENWOOD PLACE 513 KENWOOD PLACE TEANECK NJ 07666 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 2050 OPERATION SMILE OPERATION SMILE 3641 FACILITY BOULEVARD 3641 FACILITY BOULEVARD VIRGINIA BEACH VA 23453 NONE 501(C)(3) FOR MEDICAL GENERAL SUPPORT 1000 SULAM SULAM 1513 45TH STREET 1513 45TH STREET BROOKLYN NY 11219 NONE 501(C)(3) FOR MEDICAL GENERAL SUPPORT 500 AISH HATORAH SOUTH FLORIDA AISH HATORAH SOUTH FLORIDA 4010 N 46TH AVE 4010 N 46TH AVE HOLLYWOOD FL 33021 NONE 501(C)(3) FOR RELIGIOUS GENERAL ASUPPORT 5000 AMERICAN FRIENDS OF BIMAD AMERICAN FRIENDS OF BIMAD 345 VICTORY BLVD 345 VICTORY BLVD NEW ROCHELLE NY 10804 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 2780 AMUTA AMUTA PO BOX 432 PO BOX 432 NETANYA IS NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 1805 BETH JACOB ACADEMY BETH JACOB ACADEMY 1213 ELM AVE 1213 ELM AVE BRROKLYN NY 11230 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 200 FRIENDS OF YESHIVA ADERES HATORAH FRIENDS OF YESHIVA ADERES HATORAH 1072 MADISON AVE 1072 MADISON AVE LAKEWOOD NJ 08701 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 6000 JOHN CARROLL SOCIETY JOHN CARROLL SOCIATY PO BOX 454 PO BOX 454 GLEN ECHO MD 20812 NONE 501(C)(3) FOR CHARTIBALE GENERAL SUPPORT 5000 JEWISH EDUCATION CENTER OF SOUTH FL JEWISH EDUCATION CENTER OF SOUTH FL 3600 NW 2ND COURT 3600 NW 2ND COURT BOCA RATON FL 33431 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 5000 MESORAH HIGH SCHOOL FOR GIRLS MESORAH HIGH SCHOOL FOR GIRLS 12712 PARK CENTRAL DR 12712 PARK CENTRAL DR DALLAS TX 752511502 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 500 BROT BROT 5986 SUMMERSWEET DRIVE 5986 SUMMERSWEET DRIVE CLAYTON OH 45315 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 18 MIKVAH ASSOCIATION OF TEANECK MIKVAH ASSOCIATION OF TEANECK 1726 WINDSOR ROAD 1726 WINDSOR ROAD TEANECK NJ 07666 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 1800 MIKVAH JOVITA COJAB NO MIAMI BEACH MIKVAH JOVITA COJAB NO MIAMI BEACH 1054 NE MIAMI GARDENS DR 1054 NE MIAMI GARDENS DR NORTH MIAMI BEACH FL 33179 NONE 501(C)(3) FOR CHARTIABLE GENERAL SUPPORT 100 AMERICAN FRIENDS OF ORR SHALOM AMERICAN FRIENDS OF ORR SHALOM 11831 MINNETONKA BLVD 11831 MINNETONKA BLVD MINNEAPOLIS MN 55305 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 180 CONGREGATION RINAT YISRAEL CONGREGATION RINAT YISRAEL 389 WEST ENGLEWOOD AVE 389 WEST ENGLEWOOD AVE TEANECK NJ 07666 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 400 PROJECT ASERET PROJECT ASERET TEMPLE MOUNT TEMPLE MOUNT JERUSALEM ISRAEL IS NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 5000 PROJECT EXTREME PROJECT EXTREME 335 CENTRAL AVENUE 335 CENTRAL AVENUE LAWRENCE NY 11559 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 5000 AMERICAN COMMITTEE FOR SHAARE ZEDEK AMERICAN COMMITTEE FOR SHAARE ZEDEK 55 WEST 39 STREET 4TH FL 55 WEST 39 STREET 4TH FL NEW YORK NY 10018 NONE 501(C)(3) FOR MEDICAL GENERAL SUPPORT 180 SIMCHA LAYELADIM SIMCHA LAYELADIM 10140 NW 47TH STREET 10140 NE 47TH STREET SUNRISE FL 33351 NONE 501(C)(3) FOR MEDICAL GENERAL SUPPORT 1800 TOMCHEI SHABBOS OF MIAMI TOMCHEI SHABBOS OF MIAMI 1545 WASHINGTON AVE 1545 WASHINGTON AVE MIAMI BEACH FL 33139 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 560 YESHIVA ATERES SHMUEL OF WATERBURY YESHIVA ATERES SHMUEL OF WATERBURY 47 BUCKINGHAM 47 BUCKINGHAM WATERBURYQ CT 06710 NONE 501(C)(3) FOR EDUCATIONAL GENERAL SUPPORT 360 ZICHRON R MARKS FUND ZICHRON R MARKS FUND 1319 51ST STREET 1319 51ST STREET BRROKLYN NY 11219 NONE 501(C)(3) FOR CHARITABLE GENERAL SUPPORT 180 CHEVRAT PINTO NYC CHEVRAT PINTO NYC 207 W 78TH STREET 207 W 78TH STREET NEW YORK NY 10024 NONE 501(C)(3) FOR RELIGIOUS GENERAL SUPPORT 180 US DISTRICT COURT US DISTRICT COURT ONE ST ANDREWS PLAZA ONE ST ANDREWS PLAZA NEW YORK NY 10007 NONE 501(C)(1) FOR RESTITUTION RECOVERY -9088 543984 14 4974 14 261477 18 -48015 MSSB REAL ESTATE GAAP<>TAX 14 4523 MS CREDIT PARTNERS OFFSHORE 14 26076 249035 249035 false false false false false false false false false false ACCOUNTING & TAX PREPARATION FEE 25480 25480 BARRY HAHN ELLIOT HAHN LILLIAN HAHN CFI COMMODITY LINKED NOTES MORGAN STANLEY COMMODITY BASKET NOTE COMMON STOCKS & OPTIONS 1482917 1593995 MUTUAL FUNDS 8774247 9528720 REAL ESTATE FUNDS AT COST 207273 217482 HEDGE FUNDS AT COST 239315 89449 PRIVATE EQUITY FUNDS AT COST 1142786 1513315 LEGAL FEES 236 236 REPORTABLE INCOME ACCRUED 5501 7827 7827 MSSB REAL ESTATE GAAP<>TAX 4523 MS CREDIT PARTNERS OFFSHORE 26076 26076 GRANT ADVISOR FEE 15000 15000 INVESTMENT ADVISORY FEES 14756 14756 PARTNERSHIP PORTFOLIO DEDUCTIONS 3885 3885 FOREIGN TRANSACTION FEES 54 54 FEDERAL EXCISE TAX PAYMENTS 462 FOREIGN TAX WITHHELD 2428 2428 FILING FEES 61 61