2026-07-10T14:32:42-04:00 2025-12-31 521399339 HCFL 1954 GREENSPRING DR STE 305 TIMONIUM MD 21093 990PF 2025-01-01 521107949 ROBERT N ALFANDRE FOUNDATION ROBE 7034716366 PO BOX 2069 RESTON VA 20195 NICOLE A HALBREINER PRESIDENT 2026-07-10 true KALMAN DANZIGER CPA P01708503 4108284446 2026-07-10 2025 2025-03-06 01:10:19Z X 7109780 X 250000 216925 216925 216925 37291 37291 37291 21493 610000 525709 254216 254216 2500 3222 504 6226 0 0 326000 326000 332226 0 326000 193483 254216 254216 459957 502881 502881 1149 15754 1149 1149 3795105 3978721 4983715 940487 922035 922035 700000 700000 700000 5911303 6104786 7109780 0 X 5911303 6104786 5911303 6104786 5911303 6104786 5911303 193483 6104786 6104786 3534 3534 3534 3300 3300 234 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 4763238 481418 1623184 6867840 6867840 103018 6764822 338241 338241 3534 3534 334707 334707 334707 326000 326000 334707 325341 326000 325341 659 334048 X VARIOUS - SEE ATTACHED PO BOX 2069 RESTON VA 201950069 PC CHARITABLE PURPOSES 326000 326000 216925 37291 21493 275709 275709 false false false false false false false false false false X X 1 SCIMAR MANAGEMENT LLC PO BOX 2069 RESTON VA 201950069 150000 X 2 ARC DEVELOPERS INCORPORATED PO BOX 2069 RESTON VA 201950069 100000 X INDIRECT ACCOUNTING FEES 2500 U.S. TREASURY NOTE 2024-01 PURCHASE 2025-01 610000 588507 21493 CD'S 750000 752420 CLOSED END FUNDS 323335 323776 COMMON STOCK 703560 1691486 MONEY FUNDS 10968 10968 MUTUAL FUNDS 1614710 1614710 U.S. TREASURIES 576148 590355 SANTORINI INVESTMENT 700000 700000 700000 EXPENSES 504 INDIRECT TAXES/LICENSES 3222