2012-05-15T11:24:50-07:00 2011-12-31 WEISS & COMPANY LLP 22 WEST 38TH STREET NEW YORK NY 100186269 990PF 2011-01-01 200000450 FREUND FAMILY FOUNDATION THE FREU 2129623362 1382 EAST 23RD STREET BROOKLYN NY 112105113 MEIR FREUND 2129623362 2012-05-04 ABRAHAM WEISS 2123023400 2012-05-15 2011 2016-02-24 21:20:13Z X 2437139 X 300000 59201 59201 7957 7957 0 367158 67158 7578 7578 7578 7578 7578 7578 7578 7578 161990 161990 169568 7578 7578 169568 197590 59580 1284279 679349 679349 245000 245000 245000 499911 499975 249356 232096 200000 291989 265270 570000 521680 515449 2299279 2487285 2437139 0 X 2299279 2487285 2299279 2487285 2299279 2487285 2299279 197590 2496869 9584 2487285 270 SHARES BP PLC ADS P 2011-07-25 2011-11-29 11072 0 12522 -1450 0 0 0 -1450 577 SHARES EL PASO PIPELINE PARTNERS P 2011-06-02 2011-10-17 19543 0 19670 -127 0 0 0 -127 569 SHARES INTEL CORP P 2011-06-14 2011-12-12 13644 0 12413 1231 0 0 0 1231 335 SHARES MOLYCORP INC DEL COM P 2011-07-13 2011-11-18 9394 0 19505 -10111 0 0 0 -10111 ISHARE SILVER TRUST P 2011-11-18 2011-11-30 4 0 0 4 0 0 0 4 SPDR GOLD TRUST P 2011-10-06 2011-12-09 21 0 0 21 0 0 0 21 VOC ENERGY TRUST P 2011-07-19 2011-08-15 641 0 0 641 0 0 0 641 CAPITAL GAIN DISTRIBUTIONS P 2011-01-01 2011-12-31 207 0 0 207 0 0 0 207 -9584 -9584 124286 2149144 0.057830 85404 1856202 0.046010 73766 1552441 0.047516 125153 1307611 0.095711 105302 1051682 0.100127 0.347194 0.069439 2112713 146705 596 147301 169568 X 596 0 596 596 0 X 16 612 0 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 122105113 false false 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 11210 2.00 0 0 0 BELLA FREUND 1382 EAST 23RD STREET BROOKLYN NY 11210 2.00 0 0 0 NONE 0 NONE 0 567551 1202335 375000 2144886 2144886 32173 2112713 105636 105636 596 596 105040 105040 105040 169568 169568 596 168972 105040 54033 61805 18210 134048 169568 105040 64528 198576 0 54033 144543 61805 18210 64528 MEIR AND BELLA FREUND NONE X MEIR AND BELLA FREUND 1382 EAST 23RD STREET BROOKLYN NY 112105113 2129623362 MEIR FREUND 1382 EAST 23RD STREET BROOKLYN NY 112105113 2123023400 NO RESTRICTIONS NONE NONE OHEL CHILDRENS HOME 257 EAST BROADWAY NEW YORK NY 10002 N/A CHARITABLE 10000 CONGREGATION KHAL SASREGEN 1253 EAST 24TH STREET BROOKLYN NY 11210 N/A CHARITABLE 19695 CAMP DORA GOLDING 5515 NEW UTRECHT AVE BROOKLYN NY 11219 N/A CHARITABLE 2700 CONG MACHZIKEI HADAS 1279 EAST 24TH STREET BROOKLYN NY 11210 N/A CHARITABLE 75000 BIRCHAS MORDECHAI 82 SOUTH 8TH STREET BROOKLYN NY 11211 N/A CHARITABLE 5100 TAFKID INC 1359 CONEY ISLAND AVENUE BROOKLYN NY 11230 N/A CHARITABLE 10000 YESHIVA ATERES YISROEL 1447 EAST 14TH STREET BROOKLYN NY 11230 N/A CHARITABLE 12000 MISC ORGANIZED CHARITIES VARIOUS BROOKLYN NY 11219 N/A CHARITABLE 27495 161990 N/A 14 59201 14 7957 14 -9584 57574 57574 false false false false false false false false false false X X 1 MEIR AND BELLA FREUND 1382 EAST 23RD STREET BROOKLYN NY 112105113 300000 X MORGAN STANLEY CAP TR VI 100000 86840 15NC1Y STEP UP CALLABLE 100000 91568 NEW YORK NY GENL OBLIGATION 5000 5287 GENERAL MOTOR ACCEPT 19733 17504 BAC CAPITAL TRUST II 22245 18675 JPMORGAN CHASE CAPITAL XXIX 25197 25520 CAPITAL ONE CAPITAL 19814 19876 APPLE INC 19392 21060 AT&T INC 19970 19777 BANK OF AMERICA CORP 9956 5021 CHEVRON CORP 20444 21174 EL PASO PIPELINE PARTNERS 9806 10386 FORD MOTOR CO 12112 12277 ISHARE SILVER TRUST 4698 4014 MICROSOFT CORP 17749 18172 SEADRILL LTD 22720 22164 SPDR GOLD TRUST 19026 18087 VOC ENERGY TRUST 19288 18143 VODAPHONE GP 13199 14043 YPF SOCIEDAD ADS 12479 9676 BANK OF AMERICA 6.375 24570 19762 BARCLAYS BANK 23947 18340 499911 499975 NOTES RECEIVABLE 375000 375000 LORD ABBETT SHT DURATION 30405 29993 PIONEER HIGH INCOME MUNI Y 21538 20372 PIONEER SHORT TERM INCOME Y 25326 24965 PIONEER STRATEGIC INCOME Y 30909 29579 PUTNAM DIVERSIFIED INC 28404 25427 PUTNAM HIGH YEILD TRUST A 10098 10113 CAPITAL LOSS ON SALE OF SECURITIES 9584 TAX BASED ON ONVESTMENT INCOME 1100 1100 1100 1100 NYS DEPT OF LAW 250 250 250 250 BANK CHARGES 66 66 66 66 INVESTMENT EXPENSES 6162 6162 6162 6162