2023-10-01T18:12:30-05:00 2022-05-31 113360065 ROTH & COMPANY LLP 1428 36TH STREET SUITE 200 BROOKLYN NY 11218 990PF 2021-06-01 136159760 EDUCATIONAL SUPPORT FOUNDATION INC EDUC 7188377700 1575 50TH STREET BROOKLYN NY 11219 MANUEL SCHARF PRESIDENT 7188377700 2023-09-29 1 MANUEL SCHARF 999009999 BENZION SPIELMAN P00849535 7182361600 2023-09-29 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 39952671 X X 75777 141 1412580 1412580 43420 -94256 385369 2002006 385369 1917146 1798090 0 0 0 61243 0 0 290 290 36443 29155 0 219541 207541 0 317517 236986 0 302220 302220 619737 236986 302220 1297409 1561104 447308 79582 79582 413569 9160285 9160285 376060 0 422981 376060 376060 574 389 389 3550634 3979529 3979529 3998294 3381281 3381281 7976 5510 2756 2466 2466 27691368 20556260 20556260 2255342 2416819 2416819 38782826 39952671 39952671 12553 0 12553 0 X 38770273 39952671 38770273 39952671 38782826 39952671 38770273 1297409 0 40067682 115011 39952671 PUBLICLY TRADED SECURITIES 1556955 1616637 -59682 -59682 GAIN FROM PASSTHROUGH ENTITY P 445051 445051 445051 385369 21699 0 21699 0 21699 28426 0 0 0 28426 0 6727 6727 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 8156109 3348566 22967753 34472428 0 0 34472428 517086 33955342 1697767 1697767 21699 6869 28568 1669199 0 1669199 0 1669199 302220 0 302220 1669199 0 0 1007081 1007081 302220 0 0 0 302220 0 1007081 1007081 0 0 0 0 0 359898 0 0 0 MANUEL SCHARF X 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. 4500 CONG EITZ CHAIM OF BOBOV 5221 16TH AVE BROOKLYN NY 112041409 PC TO FURTHER JEWISH EDUCATION. 122000 CONG LEV SIMCHA 28 MAPLE TER MONSEY NY 10952 PC TO FURTHER JEWISH EDUCATION. 46000 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. 11000 CONG ZICHRON SHLOMO 5014 16TH AVE BOX 132 BROOKLYN NY 11204 PC TO FURTHER JEWISH EDUCATION. 6000 CONGREGATION MACHNA SHALVA 4820 16TH AVE BROOKLYN NY 11204 PC TO FURTHER JEWISH EDUCATION. 25000 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. 11000 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. 3600 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. 13000 302220 0 900001 75636 14 141 14 1412580 531120 43420 16 -137676 900001 -20470 18 405839 98586 1680884 0 1779470 0 0 0 0 0 0 0 0 0 0 COOP APTS, 890 WEST END AVE, NY, NY 2000-05-01 7976 5220 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 JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 6.0000% 474881 474881 WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% 134237 134237 METLIFE INC 264253 264253 DIVERSIFIED HEALTHCARE TR 5.625% SER NT 42 (DHCNI) 97500 97500 AT&T INC 5.35% (TBB) 200800 200800 CITIGROUP INC FXD TO 012023 VAR THRAFTR 5.9500% 22320 22320 CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% 26418 26418 DOMINION ENERGY INC 14267 14267 JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% 44123 44123 WELLS FARGO & CO FXD TO 062025 VAR THRAFTR 5.8750% 34751 34751 NETFLIX INC 12972 12972 FORD MOTOR CO 19918 19918 SPRINT CORP 21338 21338 HEWLETT PACKARD ENTERPRISE CO 14360 14360 BALL CORP 14058 14058 AMERICAN TOWER CORP 22538 22538 VERIZON COMMUNICATIONS INC 26624 26624 BEST BUY CO INC 13213 13213 COMCAST CORP 20591 20591 FLEX LTD 13247 13247 LOWE'S COS INC 19381 19381 BROADCOM INC 19987 19987 AMEREN CORP 13297 13297 SEMPRA ENERGY 5.750% (SREA) 13853 13853 PIMCO DYNAMIC INCOME FD SHS (PDI) 184572 184572 GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 4.1560% 851670 851670 PNC FIN SERVICES GRP INC/THE FXD 082021 VAR THRAFTR 4.964% 497098 497098 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 28489 28489 BANK OF AMERICA CORP FXD TO 062023 VAR THRAFTR 28856 28856 BANK OF NEW YORK MELLON CO FXD TO 062023 VAR THRAFTR 28404 28404 BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR 20105 20105 CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 14329 14329 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 37967 37967 GOLDMAN SACHS GROUP INC FXD TO 112026 VAR THRAFTR 33870 33870 TRUIST FINANCIAL CORP FXD TO 092030 VAR THRAFTR 19555 19555 ALLY FINANCIAL INC 13409 13409 WESTERN DIGITAL CORP 14177 14177 CENTENE CORP 22336 22336 FREEPORT-MCMORAN INC 27517 27517 PLAINS GP HLDG L P PARTN INT A (PAGP) 16565 16565 TARGA RESOURCES CORP (TRGP) 28880 28880 AT&T INC (T) 149030 149030 BCE INC (BCE) 272250 272250 GENERAL MTRS CO (GM) 286232 286232 VERIZON COMMUNICATIONS (VZ) 151049 151049 VODAFONE GROUP PLC (VOD) 101654 101654 GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 183540 183540 MORGAN STANLEY 6.875%-F (MS.F) 202972 202972 ADOBE INC (ADBE) 11245 11245 ALPHABET INC CL A (GOOGL) 45505 45505 AMAZON COM INC (AMZN) 40871 40871 APPLE INC (AAPL) 66978 66978 APPLIED MATERIALS INC (AMAT) 11494 11494 CAPITAL ONE FINANCIAL CORP (COF) 12786 12786 IQVIA HOLDINGS INC (IQV) 11839 11839 MICROSOFT CORP (MSFT) 68239 68239 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 18251 18251 PALO ALTO NETWORKS INC (PANW) 10558 10558 PAYPAL HLDGS INC COM (PYPL) 6050 6050 SHERWIN WILLIAMS COMPANY OHIO (SHW) 11258 11258 T-MOBILE US INC COM (TMUS) 6665 6665 UNITEDHEALTH GP INC (UNH) 21858 21858 VISA INC CL A (V) 14428 14428 CHENIERE ENERGY INC (LNG) 4650 4650 ENLINK MIDSTREAM LLC (ENLC) 36001 36001 HESS MIDSTREAM LP (HESM) 4954 4954 BLACKSTONE INC (BX) 1707955 1707955 WARNER BROS DISCOVERY INC SER (WBD) 31236 31236 ABBOTT LABORATORIES (ABT) 9632 9632 ANTHEM INC COM (ANTM) 9683 9683 BANK OF AMERICA CORP (BAC) 9077 9077 BROADCOM INC (AVGO) 10442 10442 BUNGE LTD (BG) 9939 9939 COMCAST CORP (NEW) CLASS A (CMCSA) 18376 18376 CONOCOPHILLIPS (COP) 11910 11910 CVS HEALTH CORP COM (CVS) 8998 8998 GOLDMAN SACHS GRP INC (GS) 9479 9479 HOME DEPOT INC (HD) 8174 8174 INTERPUBLIC GROUP OF COS INC (IPG) 9572 9572 LINDE PLC (LIN) 11391 11391 MASTERCARD INC CL A (MA) 19683 19683 METLIFE INCORPORATED (MET) 11456 11456 MONDELEZ INTL INC COM (MDLZ) 9725 9725 PARKER HANNIFIN CORP (PH) 8982 8982 PHILIP MORRIS INTL INC (PM) 9775 9775 PIONEER NATURAL RESOURCES CO (PXD) 10840 10840 TARGET CORPORATION (TGT) 7608 7608 UNITED PARCEL SER INC CL-B (UPS) 9295 9295 WINTRUST FIN CORP (WTFC) 9001 9001 ALIGN TECHNOLOGY (ALGN) 10550 10550 AUTODESK INC DELAWARE (ADSK) 12257 12257 CENTERPOINT ENERGY INC (CNP) 6154 6154 FIVE BELOW (FIVE) 6007 6007 HOLOGIC INC (HOLX) 14903 14903 LOWES COMPANIES INC (LOW) 11523 11523 LULULEMON ATHLETICA INC (LULU) 11708 11708 MARAVAI LIFESCIENCES HOLDINGS (MRVI) 13675 13675 MATCH GROUP INC (MTCH) 10084 10084 META PLATFORMS INC CL A (FB) 44731 44731 PERFORMANCE FOOD GROUP CO (PFGC) 10445 10445 QUALCOMM INC (QCOM) 11028 11028 SERVICENOW INC (NOW) 10752 10752 SILVERGATE CAP CORP CL A (SI) 13659 13659 TESLA INC (TSLA) 12890 12890 VANGUARD EXTENDED DUR TREAS (EDV) 21127 21127 ESF ENTERPRISES, INC 5 5 389 389 0 0 COOP APTS, 890 WEST END AVE, NY, NY 7976 5510 2466 PARTNERSHIP INTERESTS AT COST 1753645 1753645 PRECIOUS METAL AT COST 279318 279318 CHENIERE ENERGY PARTNERS LP (CQP) FMV 8012 8012 CRESTWOOD EQUITY PARTNERS LP (CEQP) FMV 22409 22409 DCP MIDSTREAM LP (DCP) FMV 37059 37059 ENERGY TRANSFER LP COM UT LTD (ET) FMV 66905 66905 ENTERPRISE PROD PRTNRS L.P. (EPD) FMV 42419 42419 HOLLY ENERGY PARTNERS L P (HEP) FMV 8018 8018 MAGELLAN MIDSTREAM PARTNERS LP (MMP) FMV 31382 31382 MPLX LP COM UNIT REP LTD (MPLX) FMV 52061 52061 PLAINS ALL AMERN PIPELINE L P (PAA) FMV 42621 42621 SHELL MIDSTREAM PARTNERTS L.P. (SHLX) FMV 9983 9983 WESTERN MIDSTREAM PARTNERS L P (WES) FMV 62987 62987 UNREALIZED LOSS 115011 ADMINISTRATIVE EXPENSE 60000 48000 0 OFFICE EXPENSE 21255 21255 0 NYS FILING FEE 750 750 0 LOSS FROM PASSTHROUGH 150 150 0 CO-OP MAINTENANCE 28080 28080 0 INSURANCE 777 777 0 LOSS IN PASSTHROUGH 108529 108529 0 LOAN PAYABLE 12553 0 ESF ENTERPRISES INC 1575 50TH STREET BROOKLYN NY 11219 474157189 INTEREST AND PRINCIPLE PAYMENTS 0 97602