2024-11-11T08:51:50-08:00 2023-12-31 112632255 Saul N Friedman & Company 1333 60th Street Brooklyn NY 11219 990PF 2023-01-01 113281610 DAVID HERZOG FOUNDATION HERMAN HERZOG TTE DAVI 2015359006 3737 INDIAN CREEK DRIVE 507 MIAMI BEACH FL 33140 DAVID HERZOG President 2024-11-11 true true Boruch Pearl CPA P02071137 7182321111 2023 2024-10-15 13:58:12Z X 10343178 X 400000 21983 21983 21983 28811 28811 28811 15921 227376 15921 6385 -21267 -21267 445448 45448 57179 10616 10616 10616 10616 0 588660 588660 599276 10616 588660 -153828 34832 57179 961988 168518 168518 120000 60000 120000 120000 1884873 2747680 2706120 4091675 3808510 7308540 40000 40000 40000 7038536 6884708 10343178 0 X 7038536 6884708 7038536 6884708 7038536 6884708 7038536 -153828 6884708 6884708 UBS 85891 ST COVERED P 2023-01-01 2023-12-31 190114 183729 6385 6385 UBS 85891 LT COVERED P 2022-01-01 2023-12-31 37262 27726 9536 9536 15921 6385 484 484 484 484 0 false false false false false false false true true NY true false false false false true N/A DAVID HERZOG 2015359006 3737 INDIAN CREEK DRIVE MIAMI BEACH FL 33140 false false false false false false false false false false false false false false false false false false false false false false DAVID HERZOG 3737 INDIAN CREEK DRIVE MIAMI BEACH FL 33140 President 0.00 0 RAQUEL HERZOG 3737 INDIAN CREEK DRIVE MIAMI BEACH FL 33140 Treasurer 0.00 0 MORDECHAI HERZOG 1755 59th STREET BROOKLYN NY 11204 President & CEO 0.00 0 NONE NONE 6617273 526771 3216398 10360442 0 10360442 155407 10205035 510252 510252 484 484 509768 509768 509768 588660 588660 509768 485231 171354 126064 323818 142717 1249184 588660 0 509768 78892 1328076 0 485231 842845 171354 126064 323818 142717 78892 DAVID HERZOG X SEE ATTACHED SCHEDULE VARIOUS NY 11219 SEE ATTACHED- EDUCATIONAL ASSISTANCE, ASSISTANCE FOR THE SICK AND NEEDY,SYNAGOGUE EXPENSES 588660 588660 14 21983 14 28811 18 15921 AG ENERGY CREDIT OPPORTUNITIES 1 310 KP VESTAVIA 1 8547 LW XXV, LLC 1 -9104 LWXXXVII 1 -2362 NHR IV, LLC 1 20541 NHR IX, LLC 1 -40151 RREF IV DEBT DOMESTIC INVESTOR 1 14108 SILVERTECH OPPORTUNITIES VI LL 1 -13156 45448 45448 false false false false false false false false false false X X 1 DAVID HERZOG 3737 INDIAN CREEK DRIVE MIAMI BEACH FL 33140 400000 X UBS COMMON STOCK 55900 55900 UBS PRIVATE EQUITY FUNDS 1545082 1363539 UBS OTHER INVESTMENTS 353500 362580 UBS COMMON STOCK 776824 907757 CLOSED END FUNDS & EXCHANGE TRADED PRODU 16374 16344 LIFE INSURANCE- DH Policy #11508113 AT COST 422173 855765 LIFE INSURANCE-RH Policy #11508107 AT COST 333967 694577 LW XXV AT COST 92770 164942 OTHER AT COST 39106 39106 LW XXXVII AT COST 94134 100000 NHR IV AT COST 17537 133199 KP VESTAVIA AT COST 217533 300000 NHR IX, LLC AT COST 315452 400000 CINCH TECHNOLOGIES AT COST 175000 175000 NHR XVII AT COST 150000 77550 SILVERTECH OPPORTUNITY AT COST 236259 236259 UBS CASH AND MONEY MARKET FUNDS AT COST 408231 408231 UBS HEDGE FUNDS AT COST 1010000 1137655 UBS ANNUITIES AT COST 1000000 1186014 UBS CASH AT COST 22211 22211 MILLENIUM INTERNATIONAL AT COST 93309 1378031 MANUSCRIPT 40000 40000 40000 BANK FEES 9643 9643 FILING FEES 750 750 OTHER TAXES 223 223 AG ENERGY CREDIT OPPORTUNITIES 310 310 KP VESTAVIA 8547 8547 LW XXV, LLC -9104 -9104 LWXXXVII -2362 -2362 NHR IV, LLC 20541 20541 NHR IX, LLC -40151 -40151 RREF IV DEBT DOMESTIC INVESTOR 14108 14108 SILVERTECH OPPORTUNITIES VI LL -13156 -13156 LOAN RECEIVABLE 120000