2024-11-11T13:01:14-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON ST BOSTON MA 02116 990PF 2023-01-01 116313080 CHESED AVRHOM HACOHN FOUNDATION CHES 8005212359 700 WEST VIRGINIA STREET SUITE 500 MILWAUKEE WI 53204 CHRIS FOREGGER PRESIDENT 8005212359 2024-10-29 true false DEBRA M CLEARY P01497289 6175879025 2024-10-29 2023 2024-10-15 13:58:12Z X 173604 X X 7191 7156 -353 152435 0 0 6838 7156 1695 1695 0 0 0 0 0 0 1238 0 0 1238 7521 7521 0 0 96 28 0 0 0 0 0 0 0 10550 7549 0 2933 95830 95830 106380 7549 0 98763 -99542 0 0 37388 13009 13009 0 0 0 29751 30084 228780 123866 130511 0 266168 166626 173604 0 X 266168 166626 266168 166626 266168 166626 266168 -99542 0 166626 0 166626 1. 1099 FIDELITY 2023-01-01 2023-12-31 78959 78979 -20 -20 1. 1099 FIDELITY 2022-01-01 2023-12-31 72922 73809 -887 -887 CAPITAL GAIN DIVIDENDS P 554 CAPITAL GAIN DIVIDENDS P 554 -353 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true NY true false false false false true CAPITAL FIRST TRUST COMPANY 8005212359 234 WEST FLORIDA STREET SUITE 400 MILWAUKEE WI 53204 false false false false true false false false false false false false false false false true false false false false false false false CAPITAL FIRST TRUST CO 234 W FLORIDA STREET SUITE 400 MILWAUKEE WI 53204 TRUSTEE 1 1695 NONE 0 NONE 0 190693 16275 0 206968 0 0 206968 3105 203863 10193 10193 0 0 10193 0 10193 0 10193 98763 0 0 0 0 98763 10193 0 0 46469 99271 61685 79495 71533 358453 98763 0 0 0 10193 88570 0 0 447023 0 0 0 0 0 0 46469 400554 99271 61685 79495 71533 88570 NONE NONE X RABBI MORDECHAI GROMAN C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 2430 RABBI YITZHAK YEHUDA DEUTCH C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 9000 RABBI YESHAYAHU HALBERSTADT C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 9000 RABBI TZVI DOV ROTEN C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 4800 RABBI MORDECHAI ROSENFELD C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 4800 RABBI AVROHOM SHLEIFER C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 30200 RABBI AVROHOM SKLAR C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 4400 RABBI ASHER KARNIAL C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 4800 RABBI JACOB ROSENBACH C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 4800 Rabbi Salomon Kohn C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 6000 RABBI ELIEZER HALTOVSKY C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 7800 RABBI DAVID STEINBERG C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 7800 95830 14 7191 18 -353 6838 6838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1238 1238 NY BLACKROCK FDS II STRG OPP INST DBOUBLELINE FDS TR DBLN LOW DU 8849 8819 AMG TR IV RIVR RD SML CP I (AR 4314 4565 ARES CAP CORP COM (ARCC) CAUSEWAY CAP MGMT TR INTL VAL 2376 3094 DRIEHAUS MUT FDS EMRG MKT INST 8368 8378 DRIEHAUS MUT FDS SMALL GW INST 4459 4738 ETF SER SOLUTIONS DISTILLATE U 22998 26166 FPA FDS TR FPA CRESCENT I (FPA 9074 8671 GOLDMAN SACHS TR II GQG PRTNR 8194 9043 ISHARES TR IBONDS DEC2026 (IBD 6435 6381 LISTED FD TR HORIZON KINETICS 5312 5193 RYDEX ETF TRUT GUG S&P500 EQ W 12138 13886 SPROTT PHYSICAL GOLD & SILVE T 4110 4213 VANECK FDS INTL INVTGLD Y (INI 2812 2620 FS KKR CAPITAL CORPORATION (FS 2926 3035 VANGUARD BD INDEX FDS TOTAL BN 5128 5149 ISHARES TR IBONDS 27 ETF (IBDS 16373 16560 29751 30084 OTHER EXPENSE (NON-DEDUCTIBLE 5275 5275 INVESTMNT MNGMNT FEES (NON-DED 2246 2246 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 0 0