2023-10-01T18:12:12-05:00 2021-05-31 113360065 ROTH & COMPANY LLP 1428 36TH STREET SUITE 200 BROOKLYN NY 11218 990PF 2020-06-01 136159760 EDUCATIONAL SUPPORT FOUNDATION INC EDUC 7188377700 1575 50TH STREET BROOKLYN NY 11219 MANUEL SCHARF PRESIDENT 7188377700 2023-04-25 1 MANUEL SCHARF 999009999 BENZION SPIELMAN P00849535 7182361600 2023-08-17 3 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 38782826 X X 85568 288 2159874 2159874 80976 32612 49489 -33890 895247 0 2292528 2192774 0 0 0 11400 9120 0 66158 0 0 290 290 29276 23421 0 168669 156669 0 275793 189500 0 3801920 3801920 4077713 189500 3801920 -1785185 2003274 447308 447308 443659 413569 413569 422981 0 1771898 422981 422981 0 574 574 0 3550634 3550634 0 3998294 3998294 7976 5220 3046 2756 2756 28596115 27691368 27691368 8625852 2255342 2255342 39440570 38782826 38782826 20000 12553 20000 12553 X 39420570 38770273 39420570 38770273 39440570 38782826 39420570 -1785185 1134888 38770273 0 38770273 PUBLICLY TRADED SECURITIES 895247 929137 -33890 -33890 -33890 27846 0 27846 0 27846 56271 0 0 0 56271 0 28425 28425 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 1 1 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 7200918 321640 30038779 37561337 0 0 37561337 563420 36997917 1849896 1849896 27846 5751 33597 1816299 0 1816299 0 1816299 3801920 0 3801920 0 3801920 1816299 978539 0 0 3801920 978539 0 0 1816299 1007082 0 0 1007082 0 0 0 0 0 0 0 1007082 1007082 MANUEL SCHARF X CONG AHAVAS TZEDOKO VECHESED 1347 42ND STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 500000 CONG CHEISHEK SHLOMO 1729 45TH STREET BROOKLYN NY 11204 PC TO FURTHER JEWISH EDUCATION. 5000 CONG CHESED INC 1230 42ND STREET 2ND FL BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 5000 CONG EITZ CHAIM OF BOBOV 5221 16TH AVE BROOKLYN NY 112041409 PC TO FURTHER JEWISH EDUCATION. 62000 CONG KNESSET MEIR 532 SEAGIRT BLVD FAR ROCKAWAY NY 11691 PC TO FURTHER JEWISH EDUCATION. 3000 CONG LEV SIMCHA 28 MAPLE TER MONSEY NY 10952 PC TO FURTHER JEWISH EDUCATION. 86000 CONG OHEL TORAH 25 ROSS ST BROOKLYN NY 11249 PC TO FURTHER JEWISH EDUCATION. 4300 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 TAMAR 93 DYKSTRAS WAY EAST MONSEY NY 10952 PC TO FURTHER JEWISH EDUCATION. 12000 CONG ZICHRON SHLOMO 5014 16TH AVE BOX 132 BROOKLYN NY 11204 PC TO FURTHER JEWISH EDUCATION. 6000 CONGREGATION KEREN SHIVIM 5218 16TH AVE BROOKLYN NY 11204 PC TO FURTHER JEWISH EDUCATION. 1000000 JERUSALEM OPEN HOUSE 3016 AVENUE L BROOKLYN NY 11210 PC TO FURTHER JEWISH EDUCATION. 2400 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. 4320 KEREN TIFERES YESHIA 1164 46TH STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 5000 KOLLEL BOBOV PO BOX 676 BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 56600 LEVUSHEI YEHUDA 5 ORCHARD CT LAKEWOOD NJ 08701 PC TO FURTHER JEWISH EDUCATION. 1000000 MESORAH HERITAGE FOUNDATION 313 REGINA AVE RAHWAY NJ 07065 PC TO FURTHER JEWISH EDUCATION. 50000 MIFAL CHAVRUSA 8 TRUMAN AVE SPRING VALLEY NY 10977 PC TO FURTHER JEWISH EDUCATION. 1500 OJC 1303 53RD STREET 303 BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 400000 TIFERES CHAYA 431 JOE PARKER RD LAKEWOOD NJ 08701 PC TO FURTHER JEWISH EDUCATION. 36000 TZIDKAS ERETZ HAKODESH 4600 14TH AVE APT 2B BROOKLYN NY 11219 PC TO FURTHER JEWISH EDUCATION. 13000 CONGREGATION MACHNA SHALVA 4820 16TH AVE BROOKLYN NY 11204 PC TO FURTHER JEWISH EDUCATION. 500000 3801920 0 900099 85280 14 288 14 2159874 531120 48364 16 1125 900001 -28596 18 -5294 105048 2155993 0 2261041 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 11400 9120 0 COOP APTS, 890 WEST END AVE, NY, NY 2000-05-01 7976 4930 SL 27.500000000000 290 290 SCHEDULE OF CONTROLLED ENTITIES: 990-PF PART VII-A, LINE 11 NAME: ESF ENTERPRISE, INC.EMPLOYER ID NO: 47-4157189ADDRESS: 1575 50TH STREET, SUITE 201, BROOKLYN, NY 11219EXCESS BUSINESS HOLDING: NO PIMCO DYN CREDIT & MORT INC FD (PCI) 225200 225200 GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 3.5138% 901100 901100 JPMORGAN CHASE & CO FXD TO 052020 VAR THRAFTR 3.9756% 100423 100423 JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 6.0000% 511917 511917 PNC FIN SERVICES GROUP INC FXD TO 082021 VAR THRAFTR 6.7500% 514719 514719 WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% 149120 149120 GOLDMAN SACHS GROUP INC 420583 420583 METLIFE INC 326310 326310 DIVERSIFIED HEALTHCARE TR 5.625% SER NT 42 (DHCNI) 115800 115800 AT&T INC 5.35% (TBB) 210000 210000 AMERICAN EXPRESS CO FXD TO 112019 VAR THRAFTR 3.5838% 11995 11995 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% 21613 21613 BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR 4.8750% 15384 15384 CAPITAL ONE FINANCIAL CORP FXD TO 062020 VAR THRAFTR 3.9905% 24231 24231 CITIGROUP INC FXD TO 012023 VAR THRAFTR 5.9500% 15003 15003 CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% 15430 15430 DOMINION ENERGY INC 10752 10752 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% 30709 30709 GOLDMAN SACHS GROUP INC FXD TO 112026 VAR THRAFTR 5.3000% 26524 26524 JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% 30272 30272 METLIFE INC FXD TO 062020 VAR THRAFTR 3.7588% 5038 5038 PNC FIN SERVICES GROUP INC FXD TO 082021 VAR THRAFTR 6.7500% 10294 10294 TRUIST FINANCIAL CORP FXD TO 092030 VAR THRAFTR 5.1000% 15818 15818 WELLS FARGO & CO FXD TO 062025 VAR THRAFTR 5.8750% 27338 27338 TIME WARNER CABLE LLC 9114 9114 NETFLIX INC 14553 14553 LENNAR CORP 19986 19986 FORD MOTOR CO 15760 15760 SPRINT CORP 10348 10348 HEWLETT PACKARD ENTERPRISE CO 8741 8741 BALL CORP 10630 10630 BECTON DICKINSON AND CO 10005 10005 AMERICAN TOWER CORP 14629 14629 AT&T INC 10283 10283 VERIZON COMMUNICATIONS INC 18536 18536 BEST BUY CO INC 10414 10414 COMCAST CORP 13905 13905 FLEX LTD 10315 10315 LOWE'S COS INC 14098 14098 BROADCOM INC 14264 14264 AMEREN CORP 9878 9878 SEMPRA ENERGY 5.750% (SREA) 10538 10538 BLACKROCK SH OBLIGATIONS INST (BISOX) 14537 14537 VICTORY INCORE LOW DUR BD Y (RSDYX) 22187 22187 CRESTWOOD EQUITY PARTNERS LP (CEQP) 9028 9028 KINDER MORGAN INCORP (KMI) 7923 7923 PLAINS GP HLDG L P PARTN INT A (PAGP) 9852 9852 TARGA RESOURCES CORP (TRGP) 22072 22072 WILLIAMS CO INC (WMB) 8060 8060 AT&T INC (T) 206010 206010 BCE INC (BCE) 248600 248600 BLACKSTONE GROUP INC CL A (BX) 1343715 1343715 GENERAL MTRS CO (GM) 438894 438894 VERIZON COMMUNICATIONS (VZ) 166363 166363 VODAFONE GROUP PLC (VOD) 112833 112833 GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 207100 207100 JPMORGAN CHASE & CO 6.15% BB (JPM.H) 100120 100120 MORGAN STANLEY 6.875%-F (MS.F) 218680 218680 REGIONS FINL CORP 6.375%-A (RF.A) 125450 125450 ACTIVISION BLIZZARD INC (ATVI) 7488 7488 ADOBE INC (ADBE) 7064 7064 ALPHABET INC CL A (GOOGL) 35353 35353 AMAZON COM INC (AMZN) 25785 25785 APPLE INC (AAPL) 27788 27788 APPLIED MATERIALS INC (AMAT) 7321 7321 ARISTA NETWORKS INC (ANET) 6788 6788 BOOKING HOLDINGS INC (BKNG) 7085 7085 CAPITAL ONE FINANCIAL CORP (COF) 7074 7074 CDK GLOBAL INC COM (CDK) 6700 6700 CIENA CORP NEW (CIEN) 3278 3278 FACEBOOK INC CL-A (FB) 34517 34517 GARTNER INC (IT) 9969 9969 IQVIA HOLDINGS INC (IQV) 7925 7925 LIVERAMP HOLDINGS INC (RAMP) 6933 6933 MARAVAI LIFESCIEN HLDGS CL A (MRVI) 6232 6232 MICROSOFT CORP (MSFT) 29712 29712 MOODYS CORP (MCO) 7713 7713 NETFLIX INC (NFLX) 6537 6537 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 7683 7683 PALO ALTO NETWORKS INC (PANW) 7265 7265 PAYPAL HLDGS INC COM (PYPL) 7021 7021 SHERWIN WILLIAMS COMPANY OHIO (SHW) 7655 7655 T-MOBILE US INC COM (TMUS) 7073 7073 UNITEDHEALTH GP INC (UNH) 8238 8238 VISA INC CL A (V) 6592 6592 WEX INC COM (WEX) 6661 6661 ARK INNOVATION ETF (ARKK) 16479 16479 ESF ENTERPRISES, INC 5 5 574 574 0 0 COOP APTS, 890 WEST END AVE, NY, NY 7976 5220 2756 2756 PARTNERSHIP INTERESTS AT COST 1642351 1642351 PRECIOUS METAL AT COST 279318 279318 CHENIERE ENERGY PARTNERS LP (CQP) FMV 6148 6148 DCP MIDSTREAM LP (DCP) FMV 25975 25975 ENERGY TRANSFER LP COM UT LTD (ET) FMV 49411 49411 ENTERPRISE PROD PRTNRS L.P. (EPD) FMV 36737 36737 HOLLY ENERGY PARTNERS L P (HEP) FMV 8976 8976 MAGELLAN MIDSTREAM PARTNERS LP (MMP) FMV 30018 30018 MPLX LP COM UNIT REP LTD (MPLX) FMV 57661 57661 PHILLIPS 66 PARTNERS LP (PSXP) FMV 21082 21082 PLAINS ALL AMERN PIPELINE L P (PAA) FMV 39761 39761 SHELL MIDSTREAM PARTNERTS L.P. (SHLX) FMV 11870 11870 WESTERN MIDSTREAM PARTNERS L P (WES) FMV 46034 46034 ADMINISTRATIVE EXPENSE 60000 48000 0 BANK CHARGES 10624 10624 0 NYS FILING FEE 750 750 0 BAD DEBT EXPENSE 65788 65788 0 LOSS FROM PASSTHROUGH 310 310 0 CO-OP MAINTENANCE 30420 30420 0 INSURANCE 777 777 0 UNREALIZED GAINS 1134888 LOAN PAYABLE 20000 12553 ESF ENTERPRISES INC 1575 50TH STREET SUITE 201 BROOKLYN NY 11219 474157189 INTEREST AND PRINCIPAL PAYMENTS 0 189103