FEIN ROSS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FEIN ROSS FAMILY FOUNDATION (EIN 61-1616420)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-05
IRS object ID
202540649349100414
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-05T14:23:28-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222747215PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GOODMANO'MALLEYROSAMILIAVOORMANFASSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1210 MALAPARDIS RD STE 104AddressLine1Txt
CityCEDAR KNOLLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079271121ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN611616420EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FEINROSS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O SANDER B ROSSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFEINBusinessNameControlTxt
Phone9149247784PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1240 EAST 47TH ST APT 18EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANDER B ROSSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2129163197PhoneNum
Signature2025-03-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH ROSAMILIA CPAPreparerPersonNm
PTINP00022984PTIN
Phone9735990999PhoneNum
Preparation2025-03-05PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,542,638FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$71,117InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$71,117InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$92,917DividendsRevAndExpnssAmt
Dividends Net Invst Incm$92,917DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,453NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$629,178GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,171CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$165OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$208,652TotalRevAndExpnssAmt
Total Net Invst Incm$169,205TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,200AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,200AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$726TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$726TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$275OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$275OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,201TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,201TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$128,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$128,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$131,451TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$131,451TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$77,201ExcessRevenueOverExpensesAmt
Net Investment Income$169,205NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$371,042CashBOYAmt
Cash EOY$322,765CashEOYAmt
Cash EOYFMV$322,765CashEOYFMVAmt
US Government Obligations BOY$482,141USGovernmentObligationsBOYAmt
US Government Obligations EOY$272,028USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$273,360USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,318,840CorporateStockBOYAmt
Corporate Stock EOY$1,654,431CorporateStockEOYAmt
Corporate Stock EOYFMV$1,946,513CorporateStockEOYFMVAmt
Total Assets BOY$2,172,023TotalAssetsBOYAmt
Total Assets EOY$2,249,224TotalAssetsEOYAmt
Total Assets EOYFMV$2,542,638TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,172,023RetainedEarningBOYAmt
Retained Earning EOY$2,249,224RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,172,023TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,249,224TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,172,023TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,249,224TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,172,023TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$77,201ExcessRevenueOverExpensesAmt
Subtotal$2,249,224SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,249,224TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,171CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,352InvestmentIncomeExciseTaxAmt
Subtotal$2,352SubtotalAmt
Tax Based On Investment Income$2,352TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,840EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,840TotalPaymentsAndCreditsAmt
Tax Due$512TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SANDER B ROSSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9149247784PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1240 EAST 47TH STREET 18EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL FEIN ROSS
240 EAST 47TH STREET 18ENEW YORKNY10017PRESIDENT000.00$0$0$0
SANDER B ROSS
240 EAST 47TH STREET 18ENEW YORKNY10017TREASURER000.00$0$0$0
MELISSA F ROSS
1330 WEST AVE APT 2007MIAMI BEACHFL33139DIRECTOR000.00$0$0$0
LINDSEY ROSS NEIMAND
2 LEISURE FARM DRIVEARMONKNY10504DIRECTOR000.00$0$0$0
HILLARY ROSS POSTERNAK
11 OAK LANESCARSDALENY10583DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,236,956AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$231,334AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,468,290TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,468,290AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,024CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,431,266NetVlNoncharitableAssetsAmt
Minimum Investment Return$121,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$121,563MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,352TaxBasedOnInvestmentIncomeAmt
Total Tax$2,352TotalTaxAmt
Distributable Before Adj$119,211DistributableBeforeAdjAmt
Distributable Before Ded$119,211DistributableBeforeDedAmt
Distributable As Adjusted$119,211DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$131,451ExpensesAndContributionsAmt
Qualifying Distributions$131,451QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,211DistributableAsAdjustedAmt
Undistributed Income PY$1,900UndistributedIncomePYAmt
Qualifying Distributions$131,451QualifyingDistributionsAmt
Applied To Year1$1,900AppliedToYear1Amt
Applied To Current Year$119,211AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,340RemainingDistriFromCorpusAmt
Total Corpus$10,340TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$10,340ExcessDistriCyovToNextYrAmt
Excess From Current Year$10,340ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AJC GLOBAL JEWISH ADVOCACY
165 EAST 56 STREETNEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$30,000
AJC GLOBAL JEWISH ADVOCACY
165 EAST 56 STREETNEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$10,000
AJC GLOBAL JEWISH ADVOCACY
165 EAST 56 STREETNEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$10,000
AMERICAN FOLK ART MUSEUM
2 LINCOLN SQUARENEW YORKNY10023PCEDUCATIONAL PROGRAMS$1,000
BIRTHRIGHT ISRAEL FOUNDATION
33 EAST 33RD STREETNEW YORKNY10016PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$1,5007TH FLOOR
BIRTHRIGHT ISRAEL FOUNDATION
33 EAST 33RD STREETNEW YORKNY10016PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$1,5007TH FLOOR
BROOKLYN LAW SCHOOL
250 JORALEMON STREETBROOKLYNNY11201PCLAW SCHOOL PROGRAMS$500
BYRAM HILLS EDUCATION FOUNDATION
PO BOX 872ARMONKNY10504PCEXTEND EDUCATIONAL OPPORTUNITIES$1,500
CHOLONGRO CARCINOMA FUND
5526 W 13400 SOUTHHERRIMANUT84096PCCANCER RESEARCH$1,000510
CORNELL UNIVERSITY
130 EAST SENECA STREETITHACANY14850PCUNIVERSITY EDUCATION PROGRAMS$7,200SUITE 400
CORNELL UNIVERSITY
130 EAST SENECA STREETITHACANY14850PCUNIVERSITY EDUCATION PROGRAMS$10,000SUITE 400
FRIENDS OF IDF
PO BOX 4224NEW YORKNY10163PCHEATTH WELL-BEING AND EDUCATION OF I$1,500
MIAMI CITY BALLET
220 LIBERTY AVEMIAMI BEACHFL33139PCEDUCATIONAL PROGRAMS$500
PROJECT RENEWAL INC
200 VARICK STREETNEW YORKNY10014PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$500
ST JUDE CHILDRENS RESEARCH
220 E 42ND STREETNEW YORKNY10017PCCHILDREN'S CANCER RESEARCH$250
STUDENT ADVOCACY
3 WEST MAIN STREETNEW YORKNY10523PCADVOCATE FOR STUDENT RIGHTS$1,000SUITE 212
THE FORWARD
125 MAIDEN LANENEW YORKNY10038PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$1,800
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YPRKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$10,000
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YPRKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$10,000
UNIVERSITY OF MASSACHUSETTS
388 NORTH PLEASANT STREETAMHERSTMA01002PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$12,000
UNIVERSITY OF MASSACHUSETTS
388 NORTH PLEASANT STREETAMHERSTMA01002PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$5,000
UNIVERSITY OF MASSACHUSETTS
388 NORTH PLEASANT STREETAMHERSTMA01002PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$7,500
US HOLOCAUST MUSEUM
100 WALLENBERG PLWASHINGTONDC20024PCEXTEND EDUCATIONAL OPPORTUNITIES$1,000
WORLD JEWISH CONGRESS
501 MADIOSN AVENEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$1,500
WORLD JEWISH CONGRESS
501 MADIOSN AVENEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$128,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,117ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92,917ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,171ExclusionAmt
Related Or Exempt Function Incm$39,282RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NON DIVIDEND DISTRIBUTIONS14$163
CASH LIQUIDATION14$2

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$169,370ExclusionAmt
Related Or Exempt Function Incm$39,282RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$208,652TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGOODMAN O'MALLEY ROSAMILIA & VOOCategoryTxt
Amt$2,200Amt
Disbursements Charitable Prps$2,200DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
LONG TERM GAINS2024-01PURCHASE2024-12$615,323$584,725$30,598
SHORT TERM GAINS2024-01PURCHASE2024-12$8,684$8,684

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$38,631$159,390
ADAMS DIVERSIFIED EQUITY$24,756$28,280
AGNC INVESTMENT 7.75 PFD$19,206$23,211
AGNC INVESTMENT 9.9105% PFD$258,166$310,368
ARES CAPITAL CORP$33,756$43,780
ARES DYNAMIC CREDIT ALLO$12,645$16,621
CENTRAL SECURITIES CF$24,668$50,259
CUSHING MLP INFRA TOTAL
EAGLE POINT C 6.6875% PFD$4,925$4,864
EAGLE POINT CRE 6.75% PFD$343,016$333,558
EAGLE POINT CRE 7.75% PFD$163,052$164,802
EAGLE POINT CREDIT CF$20,866$18,486
EAGLE POINT INCOME COMPANY$64,172$65,268
GOLUB CAP BDC INC$36,466$36,384
GOLDMAN SACHS MLP ENERGY$20,041
KAYNE ANDERSON ENERGY IN$20,267$49,569
NEWTEKONE INC 8% PFD$37,501$37,920
NEWTEKONE INC 8.5% PFD$30,084$30,384
KKR INCOME OPPORTUNITIES
MILLER HOWARD HIGH INCOME
OXFORD LANE MAN 6.75% PFD$130,736$125,928
ROYCE SMALL CAP TRUST CF$6,577$9,480
SPDR S & P 500 EFT IV$339,464$408,960
RUNWAY GROWTH FIN 8% PFD$7,599$7,530
VIRTUS INFRCP US PRERD
VIRTUS DIVIN INT & PREM$17,837$21,471

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$272,028USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$273,360USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FILING FEE FOR NY CHAR 500$275$275

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
NON DIVIDEND DISTRIBUTIONS$163
CASH LIQUIDATION$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$726Amt
Disbursements Charitable Prps$726DisbursementsCharitablePrpsAmt

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