2024-11-13T07:55:10-08:00 2023-12-31 112632255 Saul N Friedman & Company 1333 60th Street Brooklyn NY 11219 990PF 2023-01-01 856577454 AMS TRUST CO SAUL N FRIEDMAN AND COMPANY AMST 7187353488 1333 60TH STREET BROOKLYN NY 11219 ARI SPERLIN President 2024-11-13 true true Simeon Friedman CPA P00367950 7182321111 2023 2024-10-15 13:58:12Z X 2740527 X 336133 -98286 -98286 237847 -98286 6600 6600 417 417 7017 7017 0 0 0 7017 7017 0 230830 0 1726 9304 9304 2507971 2731223 2731223 2509697 2740527 2740527 0 X 2509697 2740527 2509697 2740527 2509697 2740527 2509697 230830 2740527 2740527 0 0 0 false false false false false false false false true true false false false false true N/A A SPERLIN 7187353488 1333 60TH STREET BROOKLYN NY 11219 false false false false false false false false false false false false false false false false false false false false false false ARI SPERLIN 1295 PRESIDENT STREET BROOKLYN NY 11213 President 10.00 0 MALKA SPERLIN 1295 PRESIDENT STREET BROOKLYN NY 11213 Vice President 5.00 0 NONE NONE 2536326 5863 0 2542189 0 2542189 38133 2504056 125203 125203 125203 125203 125203 0 125203 585637 67476 653113 0 125203 125203 527910 0 527910 460434 67476 X 14 AG CS HOLDINGS FUND II, LP 1 12716 AG ENERGY CREDIT OPPORTUNITIES 1 780 DIVIDEND INCOME 1 43 INTEREST INCOME 1 11 MERRILL LYNCH STOCK SALE 02465 1 RREF IV-U DEBT DOMESTIC, LP 1 17635 UBS STOCK SALES (74292) 1 -117613 UBS STOCK SALES (A2440) 1 -11858 -98286 -98286 false false false false false false false false false false X X 1 ARI SPERLIN 1295 PRESIDENT STREET BROOKLYN NY 11213 336133 X LEGAL FEES 6600 6600 0 0 BANK CHARGES 167 167 LICENSE AND FEES 250 250 AG CS HOLDINGS FUND II, LP 12716 12716 AG ENERGY CREDIT OPPORTUNITIES 780 780 DIVIDEND INCOME 43 43 INTEREST INCOME 11 11 RREF IV-U DEBT DOMESTIC, LP 17635 17635 UBS STOCK SALES (74292) -117613 -117613 UBS STOCK SALES (A2440) -11858 -11858