2024-04-12T12:57:29-05:00 2023-05-31 113360065 ROTH & COMPANY LLP 1428 36TH STREET SUITE 200 BROOKLYN NY 11218 990PF 2022-06-01 136159760 EDUCATIONAL SUPPORT FOUNDATION INC EDUC 7188377700 1575 50TH STREET BROOKLYN NY 11219 MANUEL SCHARF PRESIDENT 7188377700 2024-04-11 1 MANUEL SCHARF 999009999 0 ZACHARIA WAXLER P00502633 7182361600 2024-04-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 40421354 X X 805 805 1544205 1544205 93981 51416 70 -100876 23561939 0 1538115 1596426 0 0 0 982 491 0 16000 8000 0 608 304 0 20000 0 0 290 290 35401 28320 0 200191 182191 0 273472 219596 0 367840 367840 641312 219596 367840 896803 1376830 79582 227818 227818 9160285 3828880 3828880 337310 0 376060 337310 337310 389 14773866 14773866 3979529 3261434 3261434 3381281 2817810 2817810 7976 5800 2466 2176 2176 20556260 12311749 12311749 2416819 2860311 2860311 39952671 40421354 40421354 0 0 X 39952671 40421354 39952671 40421354 39952671 40421354 39952671 896803 0 40849474 428120 40421354 PUBLICLY TRADED SECURITIES 23561939 23662815 -100876 -100876 -100876 19138 0 19138 0 19138 24000 0 13000 0 37000 0 17862 17862 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 1 0 1 N/A MANUEL SCHARF 7188377700 1575 50TH STREET - SUITE 201 BROOKLYN NY 11219 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MANUEL SCHARF 1575 50TH ST BROOKLYN NY 11219 PRESIDENT 1.00 0 0 0 WILLY BEER 1575 50TH ST BROOKLYN NY 11219 TREASURER 1.00 0 0 0 RACHEL BEER 1575 50TH ST BROOKLYN NY 11219 VICE PRESIDENT 1.00 0 0 0 YISROEL SCHARF 1575 50TH ST BROOKLYN NY 11219 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 11208736 6841423 14876917 32927076 0 0 32927076 493906 32433170 1621659 1621659 19138 5559 24697 1596962 0 1596962 0 1596962 367840 0 367840 1596962 359898 0 0 367840 359898 0 0 7942 0 0 0 0 0 0 0 0 1589020 0 0 0 MANUEL SCHARF X CONG CHEISHEK SHLOMO 1729 45TH STREET BROOKLYN NY 11204 PC TO FURTHER JEWISH EDUCATION. 1500 CONG CHESED INC 1230 42ND STREET 2ND FL BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 4000 CONG EITZ CHAIM OF BOBOV 5221 16TH AVE BROOKLYN NY 112041409 PC TO FURTHER JEWISH EDUCATION. 130000 CONG KNESSET MEIR 532 SEAGIRT BLVD FAR ROCKAWAY NY 11691 PC TO FURTHER JEWISH EDUCATION. 5000 CONG LEV SIMCHA 28 MAPLE TER MONSEY NY 10952 PC TO FURTHER JEWISH EDUCATION. 61000 CONG OHEL TORAH 25 ROSS ST BROOKLYN NY 11249 PC TO FURTHER JEWISH EDUCATION. 2580 CONG RACHMISTRIVKA 1925 53RD STREET BROOKLYN NY 11204 PC TO FURTHER JEWISH EDUCATION. 12000 CONG SHAAREI CHESED 1232 55TH STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 25800 CONG ZICHRON SHLOMO 5014 16TH AVE BOX 132 BROOKLYN NY 11204 PC TO FURTHER JEWISH EDUCATION. 9000 JERUSALEM OPEN HOUSE 3016 AVENUE L BROOKLYN NY 11210 PC TO FURTHER JEWISH EDUCATION. 2200 KEDUSHAT ZION INC 1532 47TH STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 12000 KEREN OHR CHAIM 1461 43RD STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 2880 KEREN TIFERES YESHIA 1164 46TH STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 2500 MESORAH HERITAGE FOUNDATION 313 REGINA AVE RAHWAY NJ 07065 PC TO FURTHER JEWISH EDUCATION. 25000 MIFAL CHAVRUSA 8 TRUMAN AVE SPRING VALLEY NY 10977 PC TO FURTHER JEWISH EDUCATION. 1500 TZIDKAS ERETZ HAKODESH 4600 14TH AVE APT 2B BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 50000 KOLLEL AVREICHIM D'CHASIDEI BOBOV-45 1362 49TH ST BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION 2880 TZIDKAS ERETZ ISRAEL 1274 49TH STREET 270 BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION 18000 367840 0 900001 51 14 754 14 1544205 531120 42565 16 -42495 900001 -12293 18 -88583 30323 1413881 0 1444204 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16000 8000 0 COOP APTS, 890 WEST END AVE, NY, NY 2000-05-01 7976 5510 SL 27.500000000000 290 290 PIMCO DYNAMIC INCOME FD SHS (PDI) 149376 149376 GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 4.1560% 419876 419876 JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 6.0000% 471495 471495 PNC FIN SERVICES GRP INC/THE FXD 082021 VAR THRAFTR 4.964% 494270 494270 WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% 133136 133136 METLIFE INC 249018 249018 DIVERSIFIED HEALTHCARE TR 5.625% SER NT 42 (DHCNI) 60000 60000 AT&T INC 5.35% (TBB) 190960 190960 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 25355 25355 BANK OF AMERICA CORP FXD TO 062023 VAR THRAFTR 27720 27720 BANK OF NEW YORK MELLON CO FXD TO 062023 VAR THRAFTR 28501 28501 BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR 19252 19252 CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 12556 12556 CITIGROUP INC FXD TO 012023 VAR THRAFTR 9.3407% 19974 19974 CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% 24924 24924 DOMINION ENERGY INC 13019 13019 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 48881 48881 GOLDMAN SACHS GROUP INC FXD TO 112026 VAR THRAFTR 32268 32268 JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% 39055 39055 TRUIST FINANCIAL CORP FXD TO 092030 VAR THRAFTR 18513 18513 WELLS FARGO & CO FXD TO 062025 VAR THRAFTR 5.8750% 32692 32692 SPRINT CORP 20101 20101 HEWLETT PACKARD ENTERPRISE CO 13957 13957 BALL CORP 13885 13885 AMERICAN TOWER CORP 19454 19454 ALLY FINANCIAL INC 12588 12588 WESTERN DIGITAL CORP 13362 13362 FORD MOTOR CO 19333 19333 CENTENE CORP 20692 20692 NETFLIX INC 12940 12940 VERIZON COMMUNICATIONS INC 25307 25307 BEST BUY CO INC 12707 12707 COMCAST CORP 19547 19547 FLEX LTD 12568 12568 LOWE'S COS INC 18581 18581 FREEPORT-MCMORAN INC 26311 26311 BROADCOM INC 19345 19345 AMEREN CORP 12511 12511 SEMPRA ENERGY 5.750% (SREA) 13780 13780 ESF ENTERPRISES, INC 5 5 ANTERO MIDSTREAM CORP (AM) 5432 5432 CHENIERE ENERGY INC (LNG) 8945 8945 ENLINK MIDSTREAM LLC (ENLC) 26479 26479 HESS MIDSTREAM LP (HESM) 4184 4184 PLAINS GP HLDG L P PARTN INT A (PAGP) 18360 18360 TARGA RESOURCES CORP (TRGP) 11977 11977 AT&T INC (T) 110110 110110 BCE INC (BCE) 225500 225500 BLACKSTONE INC (BX) 1241780 1241780 GENERAL MTRS CO (GM) 239834 239834 VERIZON COMMUNICATIONS (VZ) 104930 104930 VODAFONE GROUP PLC (VOD) 57913 57913 WARNER BROS DISCOVERY INC SER (WBD) 19097 19097 GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 190912 190912 MORGAN STANLEY 6.875%-F (MS.F) 194425 194425 ABBOTT LABORATORIES (ABT) 9282 9282 APPLE INC (AAPL) 20384 20384 ATMOS ENERGY CP (ATO) 8992 8992 BROADCOM INC (AVGO) 12119 12119 BUNGE LTD (BG) 9171 9171 COW CORPORATION (CDW) 8241 8241 CHEVRON CORP (CVX) 7682 7682 COCA COLA CO (KO) 9546 9546 CONOCOPHILLIPS (COP) 8930 8930 EDISON INTERNATIONAL (EIX) 8845 8845 ELEVANCE HEALTH INC (ELV) 7613 7613 GENL DYNAMICS CORP (GD) 8371 8371 GRAPHIC PACKAGING HOLIDNG CO (GPK) 9010 9010 HOME DEPOT INC (HD) 8787 8787 JPMORGAN CHASE & CO (JPM) 9228 9228 LINDE PLC (LIN) 9195 9195 MASTERCARD INC CL A (MA) 17521 17521 MICROCHIP TECHNOLOGY INC (MCHP) 8279 8279 MICROSOFT CORP (MSFT) 10837 10837 MONDELEZ INTL INC COM (MDLZ) 10865 10865 PARKER HANNIFIN CORP (PH) 8331 8331 PHILIP MORRIS INTL INC (PM) 9001 9001 REPUBLIC SERVICES INC (RSG) 8923 8923 THE CIGNA GROUP (CI) 8165 8165 UNITEDHEALTH GP INC (UNH) 9258 9258 VALERO ENERGY CP DELA NEW (VLO) 7600 7600 ADOBE INC (ADBE) 13369 13369 ALIGN TECHNOLOGY (ALGN) 9893 9893 ALPHABET INC CL A (GOOGL) 55046 55046 AMAZON COM INC (AMZN) 53779 53779 APPLE INC (AAPL) 46794 46794 AUTODESK INC DELAWARE (ADSK) 9770 9770 BROWN & BROWN INC (BRO) 10347 10347 COHERENT CORP (COHR) 5064 5064 EDWARD LIFESCIENCES CORP (EW) 10781 10781 ELI LILLY & CO (LLY) 13743 13743 HALLIBURTON CO (HAL) 8309 8309 IQVIA HOLDINGS INC (IQV) 11224 11224 LAM RESEARCH CORPORATION (LRCX) 12951 12951 MATCH GROUP INC (MTCH) 12110 12110 META PLATFORMS INC CL A (FB) 19854 19854 MICROCHIP TECHNOLOGY INC (MCHP) 10386 10386 MICROSOFT CORP (MSFT) 48273 48273 MONSTER BEVERAGE CORP NEW COM (MNST) 13131 13131 NETFLIX INC (NFLX) 13043 13043 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 8274 8274 NVIDIA CORPORATION (NVDA) 18539 18539 PALO ALTO NETWORKS INC (PANW) 11950 11950 PAYPAL HLDGS INC COM (PYPL) 8741 8741 PERFORMANCE FOOD GROUP CO (PFGC) 13325 13325 PINTEREST INC CL A (PINS) 12185 12185 ROYALTY PHARMA PLC SHS CLASS A (RPRX) 9887 9887 S&P GLOBAL INC (SPGI) 11023 11023 T-MOBILE US INC COM (TMUS) 10294 10294 TESLA INC (TSLA) 15703 15703 UBER TECHNOLOGIES INC (UBER) 12631 12631 UNITEDHEALTH GP INC (UNH) 21926 21926 VISA INC CL A (V) 15030 15030 14773866 14773866 0 0 COOP APTS, 890 WEST END AVE, NY, NY 7976 5800 2176 2176 CHENIERE ENERGY PARTNERS LP (CQP) FMV 6401 6401 CRESTWOOD EQUITY PARTNERS LP (CEQP) FMV 14703 14703 DCP MIDSTREAM LP (DCP) FMV 26618 26618 ENERGY TRANSFER LP COM UT LTD (ET) FMV 70593 70593 ENTERPRISE PROD PRTNRS L.P. (EPD) FMV 58107 58107 HOLLY ENERGY PARTNERS L P (HEP) FMV 6954 6954 MAGELLAN MIDSTREAM PARTNERS LP (MMP) FMV 51961 51961 MPLX LP COM UNIT REP LTD (MPLX) FMV 56311 56311 PLAINS ALL AMERN PIPELINE L P (PAA) FMV 47972 47972 WESTERN MIDSTREAM PARTNERS L P (WES) FMV 47426 47426 WILLIAMS CO INC (WMB) FMV 7595 7595 MERCHANTS BANK CD CARMEL IN CD FMV 239992 239992 PARTNERSHIP INTERESTS AT COST 1946360 1946360 PRECIOUS METAL AT COST 279318 279318 LEGAL 982 491 0 UNREALIZED LOSS 428120 ADMINISTRATIVE EXPENSE 90000 72000 0 OFFICE EXPENSE 16405 16405 0 ORDINARY LOSS FROM PASSTHROUGH 165 165 0 CO-OP MAINTENANCE 58754 58754 0 INSURANCE 777 777 0 RENTAL LOSS FROM PASSTHROUGH 34090 34090 0 CONSULTING 608 304 0 FEDERAL TAX 20000 0 0