2025-11-04T15:01:33-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2024-01-01 116313080 CHESED AVRHOM HACOHN FOUNDATION CHES 8005212359 700 WEST VIRGINIA STREET SUITE 500 MILWAUKEE WI 53204 CHRIS FOREGGER PRESIDENT 8005212359 2025-11-04 true false HEATHER G HAWES P01379658 7327679100 2025-11-04 2024 2025-03-06 01:10:19Z X 96346 X X 3858 3858 10848 117606 10848 0 14706 14706 3500 3500 0 0 0 0 0 0 1037 0 0 1037 1456 1456 0 0 59 9 0 0 0 31100 15595 0 0 0 4055 41207 17060 0 4537 48850 48850 90057 17060 0 53387 -75351 0 0 13009 16812 16812 0 0 0 29751 12518 12708 123866 56073 62248 4614 4578 0 166626 90017 96346 0 X 166626 90017 166626 90017 166626 90017 166626 -75351 0 91275 1258 90017 1. 1099 FIDELITY 2024-01-01 2024-12-31 39376 38681 695 695 1. 1099 FIDELITY 2023-01-01 2024-12-31 77569 67947 9622 9622 CAPITAL GAIN DIVIDENDS P 661 CAPITAL GAIN DIVIDENDS P 661 10848 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 true CAPITAL FIRST TRUST CO 234 W FLORIDA STREET SUITE 400 MILWAUKEE WI 53204 TRUSTEE 1 3500 NONE 0 NONE 0 121627 4901 0 126528 0 0 126528 1898 124630 6232 6232 0 0 6232 0 6232 0 6232 53387 0 0 0 0 53387 6232 0 0 99271 61685 79495 71533 88570 400554 53387 0 0 0 6232 47155 0 0 447709 0 0 0 0 0 0 99271 348438 61685 79495 71533 88570 47155 NONE NONE X RABBI TZVI DOV ROTEN C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 7400 RABBI MORDECHAI ROSENFELD C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 7400 RABBI AVROHOM SHLEIFER C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 4400 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 4400 RABBI JACOB ROSENBACH C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 1250 Rabbi Salomon Kohn C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 6000 RABBI DAVID STEINBERG C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 6800 RABBI ELIEZER HALTOVSKY C/O HACOHN FOUNDATION BROOKLYN NY 11204 NONE N/A RELIGIOUS STUDY 6800 48850 14 3858 18 10848 14706 14706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1037 1037 NY DOUBLELINE LOW DURATION BOND C 4614 4578 BLACKROCK FDS II STRG OPP INST DBOUBLELINE FDS TR DBLN LOW DU AMG TR IV RIVR RD SML CP I (AR 2246 2513 ARES CAP CORP COM (ARCC) CAUSEWAY CAP MGMT TR INTL VAL 1052 1300 DRIEHAUS MUT FDS EMRG MKT INST 4178 4454 DRIEHAUS MUT FDS SMALL GW INST 1632 2190 ETF SER SOLUTIONS DISTILLATE U 12668 15543 FPA FDS TR FPA CRESCENT I (FPA 2796 3324 GOLDMAN SACHS TR II GQG PRTNR 2598 2832 ISHARES TR IBONDS DEC2026 (IBD 3302 3298 LISTED FD TR HORIZON KINETICS RYDEX ETF TRUT GUG S&P500 EQ W SPROTT PHYSICAL GOLD & SILVE T 1177 1497 VANECK FDS INTL INVTGLD Y (INI 1332 1153 FS KKR CAPITAL CORPORATION (FS 1559 1759 VANGUARD BD INDEX FDS TOTAL BN 2844 3170 ISHARES TR IBONDS 27 ETF (IBDS 5182 5247 TOUCHSTONE SANDS CAP SELECT GR 1525 1675 EVENTIDE HEALTHCARE AND LIFE S 1441 1308 ISHARES CORE S&P 500 ETF (IVV) 4208 4709 ALPS ETF TRUST SMITH CORE PLUS 3431 3394 DOUBLELINE ETF TRUST COMMERCIA 2902 2882 12518 12708 FMV TO BOOK VALUE ADJUSTMENT 1258 OTHER NON-ALLOCABLE EXPENSE - 4055 0 0 INVESTMNT MNGMNT FEES (NON-DED 1456 1456 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0