2014-09-15T20:06:16-05:00 2014-04-30 113360065 ROTH & COMPANY LLP 1428 36TH STREET SUITE 200 BROOKLYN NY 11218 990PF 2013-05-01 137111711 ROSTRUST FOUNDATION ROST 5142707000 1759 49TH STREET BROOKLYN NY 11204 MICHAEL ROSENBERG DIRECTOR 5142707000 2014-08-12 ALAN BOTWINICK P00841433 7182361600 2014-09-02 2013 2015-12-30 17:16:21Z X 6315457 X 100000 165858 165858 165858 -66050 148123 199808 165858 165858 5543 2772 1942 159 159 7644 2931 0 689749 689749 697393 2931 689749 -497585 162927 165858 8254 8254 2539693 2512548 2512548 2378497 2740000 2378497 2378497 1069888 965050 965050 377832 451108 451108 6727413 6315457 6315457 207986 207986 207986 207986 X 6519427 6107471 6519427 6107471 6727413 6315457 6519427 -497585 85629 6107471 6107471 PUBLICLY TRADED SECURITIES P 148123 214173 -66050 -66050 -66050 false 569193 7361583 0.077319 233502 5058342 0.046162 240767 7136859 0.033736 259721 5841798 0.044459 327160 7592116 0.043092 0.244768 0.048954 6220976 304542 1629 306171 689749 X 1629 1629 1629 1600 1600 X 1 30 false false false false false false false true true NY true false false false false true N/A MICHAEL ROSENBERG 5142707000 7077 AV DU PARC MONTREAL QUEBEC CA H3N1X7 false false false false false false false false false false false false false false false false false false false MICHAEL ROSENBERG 485 OUTREMONT STREET MONTREAL QUEBEC CA H3N 1X7 TRUSTEE 1.75 0 0 0 NONE NONE N/A 1009239 2462720 2843753 6315712 6315712 94736 6220976 311049 311049 1629 1629 309420 309420 309420 689749 689749 1629 688120 309420 153906 153906 689749 309420 380329 534235 0 534235 153906 380329 ROSTRUST FOUNDATION 7077 AV DU PARE MONTREAL QUEBEC CA H3N 1X7 5145247000 LETTER FORM N/A N/A AHAVAS CHESED 1359 47TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 360 AMDEI ZION OF BOBOV 1577 48TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 10000 AMIDEI ZION OF BOBOV 1577 48TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 5000 BETH CHANA SCHOOL 620 BEDFORD AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 BETH MERASH GEVRAH 32 RUBIN ST PO BOX 3196 LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 2000 BNOS ZION 5000 FOURTEENTH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1000 BNOS ZION 5000 FOURTEENTH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 2000 BNOS ZION 5000 FOURTEENTH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1500 BOBOVER YESHIVA 4206 15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1000 BOBOVER YESHIVA 4206 15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1500 CATV 1347 42ND STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 5000 CATV (CONGREGATION AHAVAS TZDOKAH V 1347 42ND STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1200 CHASDAI TZAMACH TZADIK 320 ROEBLING SUITE 322 BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 100 CHASDEI SHLOME 4715 15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 100 CHEVRA KADISHA OF BOBOV 1469 48TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 4200 CONG & GMACH ZICHRAN SHLOMO 5014 16TH AVENUE BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 100 CONG OR YOSEF YAMPALE 32 COLLEGE ROAD MONSEY NY 10952 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 400 CONG SHEFA CHAIM 1611 46TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 190 CONG ZICHRON SHLOMO 5014 16TH AVENUE BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 10000 CONGREGATION SHAAREI ZION D'BOBOV 4715 15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 5300 CONGREGATION BETH HA LEVY 1777 49TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 360 CONGREGATION BETH HALAVY 1777 49TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 CONGREGATION BETH HALEVY 1777 49TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 CONGREGATION CHASDES BABOV OF LAKEW 100 ASTOR DRIVE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 30000 CONGREGATION CHASIDE BOBOV OF MONSE 18-20 JILL LANE MONSEY NY 10952 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 200000 CONGREGATION DARKEI AVOS 199 LEE AVENUE 451 BROOKLYN NY 11211 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 3000 CONGREGATION EMEK HATALMUD 1685 49TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 5000 CONGREGATION NEIR BARUCH 4306 15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 CONGREGATION OHR YECHEZKEL 6 NEGBA ST 1 LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 2000 CONGREGATION RAV BRECHAS 4215 12TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 25000 CONGREGATION SANZ KLAUSENBURG 1420 50TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 10000 CONGREGATION SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 20000 CONGREGATION SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 17000 CONGREGATION SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 10000 CONGREGATION SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 21500 CONGREGATION SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 6000 CONGREGATION SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 6000 CONGREGATION SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 30000 CONGREGATION SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 225 CONGREGATION SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 5000 CONGREGATION SHAAREI TZION 4715-15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 12500 CONGREGATION SHAAREI TZION 4715 15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 700 CONGREGATION SHAAREI ZION D'BOBOB 1621 56TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 360 CONGREGATION SHAFRO TZION 4715 15TH AVENUE BROOKLYN NY 10952 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 3000 CONGREGATION SHEFA CHAIM PO BOX 1301 MONSEY NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1300 CONGREGATION SHEFA CHAIM PO BOX 190208 BROOKLYN NY 10952 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 100 CONGREGATION SHEFA CHAIM PO BOX 1301 MONSEY NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 CONGREGATION SHIFA CHAIM 1611 46TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 9000 CONGREGATION TOLDOS YITZCHOK 5109 EIGHTEENTH AVENUE BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 4500 CONGREGATION TOLDOS YITZCHOK 5109 EIGHTEENTH AVENUE BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 250 CONGREGATION TZEMACH TZADIK WIZNITZ 1231 51ST STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 2100 CONGREGATON SANZ OF LAKEWOOD 754 RIVER AVENUE LAKEWOOD NJ 08701 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 18150 CONGREGATON SHAAREI ZION D'BOBOV 4715 15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 2564 EITZ CHAIM 1621 56TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 18000 EITZ CHAIM 1532 47TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1000 EITZ CHAIM OF BOBOV 1532 47TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 50000 EMEK HATALMUD 1685 49TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 10000 EZRA L'YISOMIM 4802 11TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 4000 GEMACH MOSHE AHARON 4801 - 11TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 180 GEMACH MOSHE AHARON 4801-11TH AVENUE BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 360 HABEIN YAKIR LI 1629-46TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 2000 HAHEM YAKIR LI 1629 46TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 400 KEREN YORDANOV 1533 48TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 180 KEREN YORDANOV 1533 48TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 KOLLEL BOKER SANZ 1349 50TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 5000 LADIES AUXILIARY MOSDOS SANZ KLAUSE 620/712 BEDFORD AVENUE BROOKLYN NY 11249 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 100 LADIES AUXILIARY OF YESHIVAS TIFERE 1446 51ST STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 100 MESIFTA SANZ 3400 NEW YORK AVENUE UNION CITY NJ 07087 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 5000 MESIFTA SANZ CHAIM 3400 NEW YORK AVENUE UNION CITY NJ 07087 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 180 MIFAL EZRA ZICHRON YEHUDA 54 SKILLMAN STREET BROOKLYN NY 11205 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 50000 MOSDOS SANZ KLAUSENBERG BORO PARK 1353 50TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 100 MOSDOS SANZ KLAUSENBERG BORO PARK 1354 50TH STREET BROOKLYN NY 11220 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 360 NACHLAS MOSHE 9 LINCOLN AVENUE NEW SQUARE NY 10977 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 10000 NSHAI AHAVAS CHESED 1549 FORTY SIXTH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 100 OHR YOSEF YAMPALA 32 COLLEGE ROAD MONSEY NY 10952 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 OHR YOSEF YAMPALE 32 COLLEGE ROAD MONSEY NY 10952 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 400 SDEI YAKOV 766 N MAIN STREET NEW SQUARE NY 10977 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 5000 SHAREI ZION OF BOBOV 4715 15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 370 SHEFA CHAIM 1106 53RD STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1000 SHEFA CHAIM PO BOX 1301 MONSEY NY 10952 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1000 SHEFRA CHAIM 1611 46TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 6000 TALMUD TORAH DARKEI AVOS 18 SUZANNE DRIVE MONSEY NY 10952 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1000 TOLDOS YITZCHOK 5111 18TH AVENUE BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 TORAS YUFA 1056-54TH STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 7000 TZADEKE VECHESED 4310 16TH AVENUE BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 YAD EPHRAIM 5017 10TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 3000 YAD YEHUDA (EIN 260188126) 1451 52ND C7 BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 1000 YALDAI ZION 4715 15TH AVENUE BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 3000 YESHIVA BEIS MEIR 1327 38TH STREET BROOKLYN NY 11218 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 360 YESHIVA EMEK HATALMUD 1685-49TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 450 YESHIVA SHARE HATZLOCHA 1535 63RD STREET BROOKLYN NY 11219 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 800 YESHIVAH CH'SAN SOFER 1876 50TH STREET BROOKLYN NY 11204 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 750 YESHIVAT VISHNITZ 20 ASHEL LANE PO BOX 446 MONSEY NY 10952 TAX EXEMPT TO FURTHER RELIGIOUS CAUSES 500 689749 14 165858 18 -66050 99808 99808 false false false false false false false false false false X X 1 EMES FOUNDATION 1575 50TH STREET SUITE 201 BROOKLYN NY 11219 60000 X 2 PREMIER STORE FIXTURES PO BOX 14177 HAUPPAUGA NY 11788 40000 X MICHAEL ROSENBERG FIRST INVESTORS CORP FMV 497221 497221 LIFE INSURANCE PORTFOLIO FMV 465246 465246 JANNEY MONTGOMERY FMV 2583 2583 INTEREST RECEIVABLE 377832 451108 451108 EXPENSES BANK CHARGES 159 159 UNREALIZED GAIN/LOSS ON SECURITIES 85629 LOAN PAYABLE 207986 207986 A LESSER NONE 300000 2005-12 PAYABLE ON DEMAND 0.0750 CO-SIGNER AGREEMENT BUSINESS LOAN MIZ CONSTRUCTION NONE 470000 223497 2010-04 PAYABLE ON DEMAND 0.1200 CO-SIGNER AGREEMENT BUSINESS LOAN ELLIOT RUBIN NONE 2000000 2000000 2013-01 PAYABLE ON DEMAND 0.0500 CO-SIGNER AGREEMENT BUSINESS LOAN 18TH AVE TOYS NONE 35000 35000 2013-08 PAYABLE ON DEMAND 0.0500 CO-SIGNER AGREEMENT BUSINESS LOAN CONG NACHLAS MOSHE NONE 70000 70000 2014-01 PAYABLE ON DEMAND 0.0000 CO-SIGNER AGREEMENT ASSISTANCE CONG SDEI YAKOV NONE 50000 50000 2014-01 PAYABLE ON DEMAND 0.0000 CO-SIGNER AGREEMENT ASSISTANCE PROFESSIONAL FEE 5543 2772 EXCISE TAXES 1892 LICENSES AND FEES 50