2024-10-25T18:52:19-04:00 2023-12-31 521706411 HARITON MANCUSO & JONES PC 11140 ROCKVILLE PIKE STE 340 NORTH BETHESDA MD 20852 990PF 2023-01-01 473553275 THE ESHEL STREET FOUNDATION ESHE 3012547289 5237 RIVER ROAD SUITE 270 BETHESDA MD 20816 DANIEL HIRSCH SECRETARY 2024-10-25 true true KEVIN J MILLER P01294580 3019846400 2024-10-25 2023 2024-10-15 13:58:12Z X 25461492 X X 17351 17351 481064 481064 -4472 985291 219 494162 498415 16000 8000 8000 2593 2593 6722 1722 876 433 433 26191 12748 8433 1215834 1215834 1242025 12748 1224267 -747863 485667 317028 240465 240465 3184062 3173968 7993051 11822661 11161455 17227976 15323751 14575888 25461492 0 X 15323751 14575888 15323751 14575888 15323751 14575888 15323751 -747863 14575888 14575888 BAIRD ULTRA SHORT BOND FD INST'L CL. P 2022-01-25 2023-04-25 25000 25023 -23 -23 HERC HOLDINGS INC. P 2023-06-29 2023-10-09 2716 1304 1412 1412 LIBERTY GLOBAL LTD CLASS A P 2012-07-25 2023-06-29 6124 7912 -1788 -1788 VANGUARD ST INVESTMT-GRADE INV. SHS P 2019-09-18 2023-12-07 900000 954107 -54107 -54107 VIATRIS INC. P 2008-09-16 2023-06-29 1840 1416 424 424 STEPSTONE VC SECOND. FD IV-D - STCL P 1 -1 -1 STEPSTONE VC SECOND. FD IV-D - LTCG P 7648 7648 7648 -4472 1411 6751 6751 6751 9479 5000 14479 X 12 7716 7716 false false false false false false false true true DE true false false false true true N/A DANIEL HIRSCH 3012547289 5237 RIVER ROAD SUITE 270 BETHESDA MD 20816 false false false false false false false false false false false false false false false false false false false false false BRENDA GRUSS 5237 RIVER ROAD SUITE 270 BETHESDA MD 20816 PRESIDENT 1.00 0 0 0 DANIEL HIRSCH 5237 RIVER ROAD SUITE 270 BETHESDA MD 20816 SECRETARY 1.00 0 0 0 NONE NONE N/A 19696599 474268 4399376 24570243 24570243 368554 24201689 1210084 1210084 6751 6751 1203333 1203333 1203333 1224267 1224267 1203333 1215834 1224267 1215834 8433 1194900 NONE NONE X JEWISH COMMUNAL FUND 575 MADISON AVENUE 703 NEW YORK NY 10022 PC GENERAL PURPOSE 1215834 1215834 14 17351 14 481064 18 -4472 RJ V550 - NONDIVIDEND DIST 539 STEPSTONE VC SFIV - ORD. LO 14 -320 493623 539 494162 false false false false false false false false false false ACCOUNTING FEES 16000 8000 8000 CORPORATE STOCKS 3173968 7993051 OTHER INVESTMENTS 11822661 11161455 17227976 EXPENSES NONDEDUCTIBLE EXPENSES 10 POSTAGE 540 270 270 REGISTRATION FEES 326 163 163 RJ V550 - NONDIVIDEND DIST. 539 STEPSTONE VC SFIV - ORD. LOSS -320 INVESTMENT FEES 2593 2593 FEDERAL EXCISE TAXES 5000 FOREIGN TAXES WITHHELD 1722 1722