2025-11-06T16:27:48-06:00 2024-12-31 113360065 ROTH & COMPANY LLP 1428 36TH STREET SUITE 200 BROOKLYN NY 11218 990PF 2024-01-01 200616112 CARE SUPPORT FOUNDATION INC CARE 7188377700 1575 50TH STREET 201 BROOKLYN NY 11219 MANUEL SCHARF PRESIDENT 7188377700 2025-11-05 1 0 BENZION SPIELMAN P00849535 7182361600 2025-11-04 2024 2025-03-06 01:10:19Z X 20177773 X X 145541 145514 347027 347027 23496 23496 195043 22824830 195043 711107 687584 0 0 0 706 353 0 16000 8000 0 3538 0 0 145 145 31969 25575 0 174629 148203 0 226987 182276 0 2095350 2095350 2322337 182276 2095350 -1611230 505308 48980 62307 62307 2733350 4676 4676 1051250 0 563750 1051250 1051250 8631494 14978 14978 1969001 2221613 2221613 967456 701563 701563 5019804 14485623 14485623 1054917 1135763 1135763 3988 3190 943 798 500000 20989695 19678571 20177773 0 0 X 20989695 19678571 20989695 19678571 20989695 19678571 20989695 -1611230 300106 19678571 0 19678571 PUBLICLY TRADED SECURITIES 22824830 22629787 195043 195043 195043 7024 0 7024 0 7024 1600 0 0 0 1600 0 5424 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A MANUEL SCHARF 7188377700 1575 50TH STREET SUITE 201 BROOKLYN NY 11219 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MANUEL SCHARF 1575 50TH STR BROOKLYN NY 11219 PRESIDENT 1.00 0 0 0 CHAVA SCHARF 1575 50TH STR BROOKLYN NY 11219 VICE PRESIDENT 1.00 0 0 0 CHANNA LIPSHUTZ 1575 50TH STR BROOKLYN NY 11219 TREASURER 1.00 0 0 0 YISROEL SCHARF 1575 50TH STR BROOKLYN NY 11219 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 6564993 866553 16922924 24354470 0 0 24354470 365317 23989153 1199458 1199458 7024 915 7939 1191519 0 1191519 0 1191519 2095350 0 2095350 1191519 400549 0 0 2095350 400549 0 0 1191519 503282 0 0 503282 0 0 0 0 0 0 0 503282 503282 X CONG AHAVAS TZEDAKA VECHESED 1347 42ND STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 265000 CONG SHAAREI CHESED 92 SADDLE RIVER RD MONSEY NY 10952 PC TO FURTHER JEWISH CAUSES 84400 BAIS TZIPRA OF MANHATTAN 210 W 91ST STREET NEW YORK NY 10024 PC TO FURTHER JEWISH CAUSES 25000 BINYAN YERUSHLAIM 1274 49TH ST SUITE 248 BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 15000 CONGREGATION CHESED NETZACH 1527 45TH ST BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 10000 CONG EITZ CHAIM 1532 47TH STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 108000 CONG CHESED INC 1230 42TH STREET 2ND FLOOR BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 1500 CONG KNESSET MEIR 532 SEAGIRT BLVD FAR ROCKAWAY NY 11691 PC TO FURTHER JEWISH CAUSES 3000 CONGREGATION MACHNA SHALVA 1462 62ND STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 200000 MISHNAH SHELI 1274 49TH STREET 360 BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 90000 CONG MOSDOS TOLDOS AHARON 777 KENT AVE STE 239 BROOKLYN NY 11205 PC TO FURTHER JEWISH CAUSES 13600 CONG SHAREI SIMCHA 4901 15TH AVENUE BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 25000 CONG & GMACH ZICHRON SHLOMO INC 5014 16TH AVE SUITE 132 BROOKLYN NY 11204 PC TO FURTHER JEWISH CAUSES 36000 CONG BEIS MEIR 1327 38TH STREET BROOKLYN NY 11218 PC TO FURTHER JEWISH CAUSES 3600 CONG OHEL TORAH 25 ROSS STREET BROOKLYN NY 11249 PC TO FURTHER JEWISH CAUSES 2150 CONGREGATION KEREN SHIVIM 5218 16TH AVE BROOKLYN NY 11204 PC TO FURTHER JEWISH CAUSES 800000 CONGREGATION RACHMISTRIVKA 1925 53RD STREET BROOKLYN NY 11204 PC TO FURTHER JEWISH CAUSES 16000 KEDUSHAT ZION INC 1501 48TH STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 16000 KEREN OHR CHAIM 1461 43RD STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 2880 KEREN TEFERES YESHIA 1164 46TH STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 6000 KOLLEL AVREICHIM D'CHASIDEI BOBOV-45 PO BOX 676 BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 50720 LAG BAOMER NJ 104 DEANS RHODE HALL RD MONMOUTH JUNCTION NJ 08852 PC TO FURTHER JEWISH CAUSES 10000 LEVUSHEI YEHUDA INC 5 ORCHARD CT LAKEWOOD NJ 08701 PC TO FURTHER JEWISH CAUSES 25000 MESORAH HERITAGE FOUNDATION 313 REGINA AVE RAHWAY NJ 07065 PC TO FURTHER JEWISH CAUSES 20000 MIFAL EZRA ZICHRON YEHUDA 54 SKILLMAN STREET BROOKLYN NY 11205 PC TO FURTHER JEWISH CAUSES 10000 PA'AMONIM 4812 13TH AVE 6 BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 55000 REFUAH RESOURCES 5904 13TH AVE BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 50000 TOMCHE SHABBOS BORO PARK & FLADBUSH 1404 48TH STREET BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 1500 TZIDKAS ERETZ HAKODESH 1274 49TH ST SUITE 270 BROOKLYN NY 11219 PC TO FURTHER JEWISH CAUSES 150000 2095350 0 900001 27 14 145514 14 347027 900099 23496 900001 -14940 18 209983 8583 702524 0 711107 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16000 8000 0 COOP APTS, 890 WEST END AVE 2000-05-01 3988 3045 SL 27.500000000000 145 145 ALLY FINANCIAL INC 8040 8040 AMEREN CORP 6390 6390 ARES CAPITAL CORP 11399 11399 AT&T INC 5.35% (TBB) 97640 97640 BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR 10536 10536 BROADCOM INC 10522 10522 CENTENE CORP 10672 10672 CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 13913 13913 CITIGROUP INC FXD TO 052028 VAR THRAFTR 7.375% 17569 17569 CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% 13623 13623 COMCAST CORP 9754 9754 DIVERSIFIED HEALTHCARE TR 5.625% SER NT 42 (DHCNI) 46770 46770 DOMINION ENERGY INC FXD TO 062034 VAR THRAFTR 7% 17952 17952 DTE ENERGY CO 13364 13364 FLEX LTD 7837 7837 FORD MOTOR CO 13950 13950 FREEPORT-MCMORAN INC 13576 13576 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 17253 17253 GOLDMAN SACHS GROUP INC/THE FXD TO 052029 VAR 16723 16723 JPMORGAN CHASE & CO 14198 14198 KEURIG DR PEPPER INC 10030 10030 LOWE'S COS INC 9816 9816 METLIFE INC 141058 141058 MOLSON COORS BEVERAGE CO 19734 19734 PIMCO DYNAMIC INCOME FD SHS (PDI) 75056 75056 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR 14139 14139 PRINCIPAL SHORT TERM INC I (PSHIX) 5304 5304 TRUIST FINANCIAL CORP FXD TO 092030 VAR THRAFTR 10632 10632 VERIZON COMMUNICATIONS INC 13737 13737 VICTORY SHORT TERM BD INST (UISBX) 12337 12337 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% 18039 18039 ADOBE INC (ADBE) 7560 7560 ALPHABET INC CL A (GOOGL) 40132 40132 AMAZON COM INC (AMZN) 38613 38613 ANTERO MIDSTREAM CORP (AM) 8586 8586 APPLE INC (AAPL) 49082 49082 ARES MANAGEMENT CORP CL A (ARES) 7435 7435 AT&T INC (T) 79695 79695 BCE INC (BCE) 57950 57950 BLACKSTONE INC (BX) 1028151 1028151 BROADCOM INC (AVGO) 20634 20634 CATERPILLAR INC (CAT) 5804 5804 CHENIERE ENERGY INC NEW (LNG) 11809 11809 CHEWY INC CL A (CHWY) 9645 9645 COCA COLA CO (KO) 6226 6226 DOORDASH INC CL A (DASH) 4865 4865 DUKE ENERGY CORPORATION (DUK) 5279 5279 ELI LILLY & CO (LLY) 9264 9264 ENLINK MIDSTREAM LLC (ENLC) 19194 19194 FIRST SOLAR INC COM (FSLR) 8812 8812 GENERAL MTRS CO (GM) 197098 197098 GENL DYNAMICS CORP (GD) 5270 5270 HESS MIDSTREAM LP (HESM) 19626 19626 HOME DEPOT INC (HD) 5835 5835 ILLUMINA INC (ILMN) 8953 8953 JPMORGAN CHASE & CO (JPM) 5993 5993 L3HARRIS TECHNOLOGIES INC (LHX) 8832 8832 LENNAR CORPORATION (LEN) 5864 5864 MASTERCARD INC CL A (MA) 13167 13167 MC DONALDS CORP (MCD) 5798 5798 META PLATFORMS INC CL A (META) 24006 24006 METLIFE INCORPORATED (MET) 6059 6059 MICROSOFT CORP (MSFT) 47630 47630 MORGAN STANLEY 6.875%-F (MS.F) 96982 96982 NETFLIX INC (NFLX) 10696 10696 NVIDIA CORPORATION (NVDA) 36258 36258 ONEOK INC (OKE) 14186 14186 OWENS CORNING INC (OC) 5791 5791 PALO ALTO NETWORKS INC (PANW) 12373 12373 PARKER HANNIFIN CORP (PH) 6360 6360 PERFORMANCE FOOD GROUP CO (PFGC) 8540 8540 REPUBLIC SERVICES INC (RSG) 6035 6035 ROYAL GOLD INC (RGLD) 5801 5801 S&P GLOBAL INC COM (SPGI) 8965 8965 SERVICENOW INC (NOW) 9541 9541 SHOPIFY INC (SHOP) 11803 11803 SPOTIFY TECHNOLOGY SA (SPOT) 9842 9842 TARGA RESOURCES CORP (TRGP) 12239 12239 TJX COS INC NEW (TJX) 5799 5799 T-MOBILE US INC COM (TMUS) 10595 10595 TRANSDIGM GROUP INC (TDG) 7604 7604 U S BANCORP COM NEW (USB) 2774 2774 UBER TECHNOLOGIES INC (UBER) 8324 8324 UNITEDHEALTH GP INC (UNH) 25293 25293 VERIZON COMMUNICATIONS (VZ) 70602 70602 VISA INC CL A (V) 10113 10113 VISTRA CORP (VST) 5791 5791 VODAFONE GROUP PLC (VOD) 25933 25933 WARNER BROS DISCOVERY INC SER (WBD) 8948 8948 WILLIAMS CO INC (WMB) 7171 7171 WORKDAY INC CL A (WDAY) 4387 4387 14978 14978 0 0 PARTNERSHIP INTEREST AT COST 746392 746392 PRECIOUS METAL AT COST 139659 139659 CHENIERE ENERGY PARTNERS LP (CQP) FMV 3825 3825 ENERGY TRANSFER LP COM UT LTD (ET) FMV 51247 51247 ENTERPRISE PROD PRTNRS L.P. (EPD) FMV 41928 41928 MPLX LP COM UNIT REP LTD (MPLX) FMV 50971 50971 PLAINS ALL AMERN PIPELINE L P (PAA) FMV 31709 31709 PLAINS GP HLDG L P PARTN INT A (PAGP) FMV 9227 9227 SUNOCO LP COM U REP LP (SUN) FMV 22068 22068 WESTERN MIDSTREAM PARTNERS L P (WES) FMV 38737 38737 COOP APTS, 890 WEST END AVE 3988 3190 798 LEGAL 706 353 0 ADMINISTRATIVE EXPENSE 132000 105600 0 LOSS FROM PASSTHROUGH 30884 30884 0 INVESTMENT FEES 11719 11719 0 OFFICE EXPENSE 26 0 0 UNREALIZED GAIN 300106 FEDERAL TAX 3538 0 0