2024-07-22T07:49:38-04:00 2023-12-31 520954153 MENDELSON & MENDELSON CPA'S 12505 PARK POTOMAC AVE STE 250 POTOMAC MD 20854 990PF 2023-01-01 591733119 ERNEST & ROSE SAMUELS FNDTN INC C/O DEBORAH L FELDHEIM ERNE 2026017607 2518 44TH ST NW WASHINGTON DC 20007 DEBORAH FELDHEIM PRESIDENT 2026017607 2024-07-22 true DEBORAH FELDHEIM 999009999 true BRAD L MENDELSON CPA P00721173 3016560001 2024-07-18 2023 2023-04-26 12:10:37Z X 3528719 X X 11167 11167 11167 93535 93535 93535 554463 1876934 554463 11140 659165 659165 115842 24000 16000 24000 8000 3089 3089 25509 25509 5236 5236 220 440 440 58274 47185 24000 11309 156000 156000 214274 47185 24000 167309 444891 611980 91842 142797 79314 79314 1482407 299899 832495 753771 2453270 2616910 2378975 2832483 3528719 0 X 2378975 2832483 2378975 2832483 2378975 2832483 2378975 444891 8617 2832483 2832483 CATERPILLAR FINL P 2022-07-28 2023-07-07 100000 100000 U S BANCORP P 2018-04-25 2023-10-16 32414 50490 -18076 -18076 PHILLIPS 66 P 2022-12-15 2023-10-16 55715 50297 5418 5418 VISA INC P 2020-03-06 2023-10-16 95715 73225 22490 22490 PIONEER NATURAL RES P 2022-12-15 2023-10-16 55674 49952 5722 5722 VOLKSWAGEN P 2021-08-31 2023-10-16 38456 100125 -61669 -61669 APPLE INC P 2018-12-03 2023-10-13 179408 46016 133392 133392 WALT DISNEY CO P 2016-11-16 2023-10-16 16881 19700 -2819 -2819 CHEVRON CORP P 1995-01-13 2023-10-13 178406 42849 135557 135557 WELLS FARGO & CO P 2023-10-16 90047 84546 5501 5501 BRISTOL MYERS P 2011-02-28 2023-10-16 56820 25986 30834 30834 XYLEM INC P 2023-10-16 135855 90078 45777 45777 BROWN FORMAN CORP P 2016-11-16 2023-10-16 36802 25176 11626 11626 CHEVRON CORP P 1995-01-13 2023-10-16 164267 39456 124811 124811 GLOBAL X US INFRA P 2021-11-09 2023-10-16 41889 39963 1926 1926 GOLDMAN SACHS GROUP P 2019-06-14 2023-10-16 163746 100076 63670 63670 INTEL CORP P 2023-10-16 72939 79721 -6782 -6782 JOHNSON & JOHNSON P 2019-10-14 2023-10-16 157879 130768 27111 27111 MONDELEZ INTL CLASS P 2016-11-16 2023-10-16 86708 59506 27202 27202 PANASONIC CORP P 2021-08-31 2023-10-16 83998 96427 -12429 -12429 PFIZER INC P 2011-02-25 2023-10-16 33315 18114 15201 15201 554463 11140 8507 8507 8507 X 19 8526 false false false false false false false false true true false false false false true N/A DEBORAH FELDHEIM 2026017607 2518 44TH STREET NW WASHINGTON DC 20036 false false false false false false false false false false false false false false false false false false false false HERBERT FELDHEIM 3142 GRACEFIELD RD APT 405 SILVER SPRING MD 20904 SECRETARY 1.00 24000 0 0 DEBORAH FELDHEIM 2518 44TH ST NW WASHINGTON DC 20007 PRESIDENT 1.00 0 0 0 NONE NONE N/A 2050822 158803 1171417 3381042 3381042 50716 3330326 166516 166516 8507 8507 158009 158009 158009 167309 167309 158009 155610 167309 155610 11699 146310 X EMPOWER EDUCATION 13520 NORTHGATE ESTATES COLORADO SPRINGS CO 80921 UNRESTRICTED 25000 JUBLIEE JUMPSTART 25 ONTARIO RD NW WASHINGTON DC 20009 UNRESTRICTED 15000 LEARNSERVE INTERNATIONAL PO BOX 6203 WASHINGTON DC 20015 UNRESTRICTED 20000 YOUTH X YOUTH 1641 SAN LORENZO AVE BERKELEY CA 95707 UNRESTRICTED 50000 CRITICAL EXPOSURE 1816 12TH ST NW WASHINGTON DC 20009 UNRESTRICTED 5500 LIFE PIECES TO MATERPIECES 5600 EADS ST NE WASHINGTON DC 20019 UNRESTRICTED 15000 GENERATION HOPE 1401 OKIE ST NE WASHINGTON DC 20002 UNRESTRICTED 10000 ASYLUM WORKS 1718 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20009 UNRESTRICTED 10000 WASHINGTON BALTIMORE CENTER FOR PSYCHOANALYSIS (WBCP) 2120 L STREET NW STE 600-1 WASHINGTON DC 20037 UNRESTRICTED 5500 156000 14 11167 14 93535 18 554463 659165 659165 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3089 3089 VARIOUS 299899 832495 MUTUAL FUNDS AT COST 1513037 1602153 FIXED INCOME AT COST 237072 230491 EXCHANGE TRADED FUNDS AT COST 703161 784266 EXPENSES MISCELLANEOUS 440 440 BOOK/TAX DIFFERENCE 8617 INVESTMENT EXP - CHARLES SCHWAB 25509 25509 FOREIGN TAX PAID 4844 4844 FEDERAL INCOME TAX 172 172 STATE FILING FEES 220 220 220