2024-06-28T12:04:16-04:00 2023-12-31 521399339 HCFL 1954 GREENSPRING DR STE 305 TIMONIUM MD 21093 990PF 2023-01-01 521107949 ROBERT N ALFANDRE FOUNDATION ROBE 7034716366 PO BOX 2069 RESTON VA 20195 NICOLE A HALBREINER PRESIDENT 2024-06-26 true NICOLE HALBREINER 999009999 true KALMAN DANZIGER CPA P01708503 4108284446 2024-06-28 2023 2023-04-26 12:10:37Z X 6271810 X 200000 213978 213978 213978 29723 29723 29723 443701 243701 243701 2500 3389 5889 0 0 281200 281200 287089 0 281200 156612 243701 243701 453516 878776 878776 1515 902 1515 1515 3486774 3679413 4183978 969441 507541 507541 700000 700000 700000 5610633 5767245 6271810 0 X 5610633 5767245 5610633 5767245 5610633 5767245 5610633 156612 5767245 5767245 3387 3387 3387 2265 2265 X 23 1145 false false false false false false false true true DC false false false false false true N/A NICOLE A HALBREINER 7034716366 PO BOX 2069 RESTON VA 201950069 false false false false false false false false false false false false false false false false false false false false NICOLE A HALBREINER PO BOX 2069 RESTON VA 201950069 PRESIDENT 1.00 0 0 0 DOMINIQUE PALMER PO BOX 2069 RESTON VA 201950069 VICE-PRESIDE 1.00 0 0 0 NONE NONE N/A 3952343 666146 1209056 5827545 5827545 87413 5740132 287007 287007 3387 3387 283620 283620 283620 281200 281200 283620 280710 281200 280710 490 283130 X VARIOUS - SEE ATTACHED PO BOX 2069 RESTON VA 201950069 CHARITABLE PURPOSES 281200 281200 213978 29723 243701 243701 false false false false false false false false false false X X 1 SCIMAR MANAGEMENT LLC PO BOX 2069 RESTON VA 201950069 100000 X 2 ARC DEVELOPERS INCORPORATED PO BOX 2069 RESTON VA 201950069 100000 X INDIRECT ACCOUNTING FEES 2500 COMMON STOCK 674537 1180965 CLOSED END FUNDS 323335 321472 MONEY FUNDS 1354 1354 MUTUAL FUNDS 2680187 2680187 SANTORINI INVESTMENT 700000 700000 700000 EXPENSES 3389