2024-10-31T11:56:39-07:00 2023-12-31 133358774 Bernath & Rosenberg PC 126 Spruce Street Cedarhurst NY 11516 990PF 2023-01-01 452460754 MONTREAL HERITAGE FOUNDATION MONT 2122211140 3A VINCENT ROAD SPRING VALLEY NY 10977 MICHAEL INZLICHT Trustee 2024-10-31 true true Benjamin Berger P00236799 2122211140 2023 2024-10-15 13:58:12Z X 3489763 X X 7 7 18014 18014 212958 184912 230979 202933 61626 250 250 61876 0 250 198000 198000 259876 0 198250 -28897 202933 1848724 1716634 1716634 33317 33324 33324 100000 101552 100000 100000 1535068 1639805 1639805 3518661 3489763 3489763 0 X 3518661 3489763 3518661 3489763 3518661 3489763 3518661 -28897 3489764 1 3489763 2821 2821 2821 12000 12000 X 164 9015 9015 false false false false false true true false true true NY true false false false false true N/A MICHAEL INZLICHT 2122211140 3A VINCENT ROAD SPRING VALLEY NY 10977 false false false false false false false false false false false false false false false false false false false false false false MICHAEL INZLICHT 3A VINCENT ROAD SPRING VALLEY NY 10977 Trustee 0.00 0 JACK BASCH 1755 58th St BROOKLYN NY 11204 Trustee 0.00 0 NONE NONE 0 1378449 1739805 3118254 0 3118254 46774 3071480 153574 153574 2821 2821 150753 150753 150753 198250 198250 150753 425851 442003 224304 57647 1149805 198250 0 150753 47497 1197302 0 1197302 425851 442003 224304 57647 47497 JACK BASCH X United Talmudical Academy 1348 53RD STREET BROOKLYN NY 11219 NONE EXEMPT CHARITABLE 83000 Hisachdus hatalmidim 1303 53RD STREET SUITE 307 BROOKLYN NY 11219 NONE EXEMPT CHARITABLE 5000 MACHNEH RAV TOV 543 BEDFORD AVE BROOKLYN NY 11211 NONE EXEMPT CHARITABLE 50000 CONG BNAI ZEV 29 FOREST RD UNIT 201 MONROE NY 10950 NONE EXEMPT CHARITABLE 10000 VAYOEL MOSHE 55 FOREST RD BOX 12 MONROE NY 10952 NONE EXEMPT CHARITABLE 50000 198000 14 7 14 18014 630 ROSEVILLE HOLDINGS, LP 531390 8316 14 2109 AUDUBON PARK HOLDINGS, LLC 16 -1558 BROOKLYN HARLEM HOLDINGS 14 7595 E 79TH STREET MEZZ SELECT, LP 531390 3751 14 16016 HGI CREDIT FUND I, LP 14 59327 HGI KF67-KS12, LLC 531390 6486 14 11168 HGI MULTIFAMILY CREDIT SELECT 531390 9493 14 23511 NE-SW DEBT HOLDINGS, LP 14 27073 NOTE HOLDINGS TE, LLC 14 39635 SUBURBAN PORTFOLIO HOLDIN 16 36 28046 202933 230979 false false false false false false false false false false OTHER INVESTMENTS AT COST 1639805 1639805 ROUNDING 1 FILING FEE 250 250 630 ROSEVILLE HOLDINGS, LP 10425 2109 AUDUBON PARK HOLDINGS, LLC -1558 -1558 BROOKLYN HARLEM HOLDINGS 7595 7595 E 79TH STREET MEZZ SELECT, LP 19767 16016 HGI CREDIT FUND I, LP 59327 59327 HGI KF67-KS12, LLC 17654 11168 HGI MULTIFAMILY CREDIT SELECT 33004 23511 NE-SW DEBT HOLDINGS, LP 27073 27073 NOTE HOLDINGS TE, LLC 39635 39635 SUBURBAN PORTFOLIO HOLDIN 36 36 100000 IRS 51626 NYS TAX 10000