ROSENBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSENBERG CHARITABLE FOUNDATION (EIN 23-3074423)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-12
- IRS object ID
- 202621639349100002
- Schema version
- 2025v4.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-12T09:07:01-04:00 | ReturnTs |
| Tax Period End | 2026-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231925864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GINADER JONES & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HIGHLANDS BOULEVARD SUITE 201 | AddressLine1Txt |
| City | ARCHBALD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 184031506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233074423 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSENBERG CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 5702003060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 FOREST GLEN CIRCLE | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18414 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ROSENBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5708811495 | PhoneNum |
| Signature | 2026-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC D DAVIS | PreparerPersonNm |
| PTIN | P00593673 | PTIN |
| Phone | 5703473377 | PhoneNum |
| Preparation | 2026-06-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $461,281 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $499,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,851 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $120,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,888 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,286 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,907 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $412,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $447,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $453,374 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $429,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $455,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $461,281 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,540 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,826 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,540 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,826 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $420,252 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $444,529 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $420,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $444,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $429,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $455,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $420,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,277 | ExcessRevenueOverExpensesAmt |
| Subtotal | $444,529 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $444,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS, 300 SH | P | 2021-09-20 | 2025-02-19 | $7,501 | $7,493 | $8 | $8 |
| CIRCLE INTERNET GROUP, 50 SH | P | 2025-07-18 | 2025-09-05 | $5,536 | $12,555 | -$7,019 | -$7,019 |
| DYNAMIX, 300 SH | P | 2025-09-03 | 2025-10-30 | $3,074 | $3,373 | -$299 | -$299 |
| TAPESTRY, 15,000 SH | P | 2023-08-15 | 2025-04-01 | $15,000 | $15,000 | ||
| NEBIUS GROUP, 100 SH | P | 2025-07-17 | 2025-09-09 | $9,824 | $5,435 | $4,389 | $4,389 |
| STRATEGY, 100 SH | P | 2025-07-01 | 2025-10-30 | $7,695 | $9,024 | -$1,329 | -$1,329 |
| INVESCO S&P 500, 200 SH | P | 2023-11-27 | 2025-05-12 | $9,576 | $7,411 | $2,165 | $2,165 |
| OKLO INC, 100 SH | P | 2025-08-12 | 2025-09-15 | $9,315 | $7,358 | $1,957 | $1,957 |
| ROBINHOOD MARKETS, 300 SH | P | 2025-10-17 | 2025-10-31 | $42,340 | $36,839 | $5,501 | $5,501 |
| MICROSTRATEGY, 100 SH | P | 2025-02-06 | 2025-05-21 | $10,000 | $8,585 | $1,415 | $1,415 |
| SACHEM CAPITAL CORP, 300 SH | P | 2022-09-06 | 2025-09-17 | $6,748 | $7,085 | -$337 | -$337 |
| VIRTUS US PREFERRED, 300 SH | P | 2024-01-16 | 2025-11-17 | $6,411 | $6,284 | $127 | $127 |
| FIRST TRUST RISING DIVIDEND, 200 SH | P | 2022-10-18 | 2025-06-05 | $12,119 | $8,208 | $3,911 | $3,911 |
| CHIMERA INVESTMENT CORP, 600 SH | P | 2016-10-06 | 2025-09-25 | $13,399 | $13,800 | -$401 | -$401 |
| EPR PROPERTIES, 200 SH | P | 2022-09-06 | 2025-11-17 | $3,949 | $4,365 | -$416 | -$416 |
| CHIMERA INVESTMENT CORP, 500 SH | P | 2024-09-18 | 2025-06-05 | $11,120 | $11,492 | -$372 | -$372 |
| ROBINHOOD MARKETS, 100 SH | P | 2025-06-05 | 2025-09-29 | $13,430 | $7,375 | $6,055 | $6,055 |
| NASDAQ INC, 100 SH | P | 2025-06-05 | 2025-11-18 | $8,441 | $8,451 | -$10 | -$10 |
| DIGITAL BRIDGE GROUP, 500 SH | P | 2017-05-24 | 2025-06-05 | $10,251 | $8,471 | $1,780 | $1,780 |
| COHEN & STEERS, 300 SH | P | 2008-11-18 | 2025-09-29 | $14 | $14 | $14 | |
| VIRTUS EQUITY & CONV INCOME, 300 SH | P | 2022-09-06 | 2025-11-18 | $7,348 | $6,458 | $890 | $890 |
| VERIZON COMM, 10,000 SH | P | 2022-03-22 | 2025-06-05 | $8,620 | $10,000 | -$1,380 | -$1,380 |
| COREWEAVE, 100 SH | P | 2025-09-11 | 2025-09-30 | $13,920 | $11,720 | $2,200 | $2,200 |
| INTERACTIVE BROKERS , 100 SH | P | 2025-09-11 | 2025-11-20 | $6,572 | $6,409 | $163 | $163 |
| RITHM CAPITAL CORP, 400 SH | P | 2021-02-03 | 2025-06-25 | $10,079 | $9,105 | $974 | $974 |
| DELL TECHNOLOGIES, 100 SH | P | 2025-09-02 | 2025-10-01 | $14,301 | $11,955 | $2,346 | $2,346 |
| RIGETTI COMPUTING, 300 SH | P | 2025-06-11 | 2025-12-04 | $8,635 | $3,741 | $4,894 | $4,894 |
| COHEN & STEERS, 300 SH | P | 2008-11-18 | 2025-07-01 | $8,039 | $2,079 | $5,960 | $5,960 |
| OKLO INC, 200 SH | P | 2025-09-30 | 2025-10-02 | $26,890 | $22,929 | $3,961 | $3,961 |
| ROCKET LAB CORP, 100 SH | P | 2026-01-06 | 2026-01-08 | $8,724 | $7,663 | $1,061 | $1,061 |
| CHIMERA INVESTMENT CORP, 1,000 SH | P | 2017-02-22 | 2025-07-16 | $24,795 | $23,000 | $1,795 | $1,795 |
| RITHM CAPITAL CORP, 40 SH | P | 2021-06-18 | 2025-10-22 | $988 | $965 | $23 | $23 |
| DELL TECHNOLOGIES, 100 SH | P | 2025-11-17 | 2026-01-20 | $11,383 | $12,843 | -$1,460 | -$1,460 |
| RITHM CAPITAL CORP, 1,000 SH | P | 2017-01-31 | 2025-07-18 | $11,905 | $10,483 | $1,422 | $1,422 |
| SER C, 500 SH | P | 2021-06-18 | 2025-10-22 | $11,408 | $12,055 | -$647 | -$647 |
| UBER TECHNOLOGIES, 150 SH | P | 2025-06-05 | 2026-01-20 | $12,436 | $13,201 | -$765 | -$765 |
| AGNC INVESTMENT CORP, 1,000 SH | P | 2022-07-13 | 2025-07-18 | $24,795 | $20,175 | $4,620 | $4,620 |
| VALLEY NATL BANCORP, 500 SH | P | 2023-11-21 | 2025-10-22 | $12,499 | $11,613 | $886 | $886 |
| ADVANCED MICRO DEVICES, 100 SH | P | 2025-07-18 | 2025-10-08 | $23,493 | $16,041 | $7,452 | $7,452 |
| GAMING & LEISURE, 400 SH | P | 2022-01-19 | 2025-08-07 | $18,232 | $18,216 | $16 | $16 |
| EBAY, 100 SH | P | 2025-06-05 | 2025-10-28 | $9,833 | $7,830 | $2,003 | $2,003 |
| BASIS ADJUSTMENTS | P | 2024-01-01 | 2025-12-31 | $140 | $140 | $140 | |
| DELL TECHNOLOGIES, 100 SH | P | 2025-06-05 | 2025-08-12 | $14,068 | $11,313 | $2,755 | $2,755 |
| BITMINE, 100 SH | P | 2025-08-07 | 2025-10-30 | $4,693 | $4,290 | $403 | $403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,851 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $35,301 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,333 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,333 | SubtotalAmt |
| Tax Based On Investment Income | $1,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Tax Due | $633 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT ROSENBERG | IndividualWithBooksNm |
| Phone | 5708811495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 FOREST GLEN CIRCLE | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ROSENBERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 FOREST GLEN CIRCLE | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $484,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $499,230 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $499,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $491,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,333 | TotalTaxAmt |
| Distributable Before Adj | $23,254 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,254 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,254 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,025 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $94,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,254 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,092 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $52,379 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,336 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,257 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,040 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,104 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,025 | QualifyingDistributionsAmt |
| Applied To Current Year | $23,254 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,771 | RemainingDistriFromCorpusAmt |
| Total Corpus | $218,875 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,092 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $212,783 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,379 | ExcessFromYear4Amt |
| Excess From Year3 | $36,336 | ExcessFromYear3Amt |
| Excess From Year2 | $35,257 | ExcessFromYear2Amt |
| Excess From Year1 | $18,040 | ExcessFromYear1Amt |
| Excess From Current Year | $70,771 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBRIGHT COLLEGE | |||||||
| 1621 NORTH 13TH STREET | READING | PA | 19604 | N/A | POF | PROGRAM SERVICES | $17,476 |
| ALS UNITED MID-ATLANTIC | |||||||
| 1015 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | N/A | POF | PROGRAM SERVICES | $50 |
| AMERICAN CANCER SOCIETY | |||||||
| 712 S KEYSER AVENUE | TAYLOR | PA | 18517 | N/A | POF | PROGRAM SERVICES | $100 |
| AMERICANS FOR ISRAEL | |||||||
| PO BOX 73071 | MARIETTA | GA | 30007 | N/A | POF | PROGRAM SERVICES | $100 |
| AMERICAN FRIENDS MOGEN DAVID ADOM | |||||||
| 352 SEVENTH AVENUE | NEW YORK | NY | 10001 | N/A | POF | PROGRAM SERVICES | $360 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | POF | PROGRAM SERVICES | $100 |
| AMERICAN RED CROSS | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | N/A | POF | PROGRAM SERVICES | $100 |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | POF | PROGRAM SERVICES | $100 |
| BEEBE MEDICAL FOUNDATION | |||||||
| 902 SAVANNAH ROAD | LEWES | DE | 19958 | N/A | POF | PROGRAM SERVICES | $100 |
| BIRTHRIGHT ISRAEL | |||||||
| PO BOX 61215 | NEW YORK | NY | 10087 | N/A | POF | PROGRAM SERVICES | $100 |
| CROHNS COLITIS FOUNDATION | |||||||
| 733 3RD AVENUE | NEW YORK | NY | 10017 | N/A | POF | PROGRAM SERVICES | $202 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | POF | PROGRAM SERVICES | $100 |
| ELAN GARDENS | |||||||
| 465 VENARD ROAD | SOUTH ABINGTON TWP | PA | 18411 | N/A | POF | PROGRAM SERVICES | $5,118 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET | CHICAGO | IL | 60601 | N/A | POF | PROGRAM SERVICES | $100 |
| FINE ARTS FIESTA | |||||||
| PO BOX 2053 | WILKES BARRE | PA | 18703 | N/A | POF | PROGRAM SERVICES | $500 |
| GUIDING LIGHT WELLNESS CENTER | |||||||
| 1315 S MARTIN LANE | TEMPE | AZ | 85281 | N/A | POF | PROGRAM SERVICES | $5,000 |
| HILLEL INTERNATIONAL | |||||||
| 800 EIGHTH STREET | WASHINGTON | DC | 20001 | N/A | POF | PROGRAM SERVICES | $172 |
| HUNTERS HEROES | |||||||
| PO BOX 1586 | CINNAMINSON | NJ | 08077 | N/A | POF | PROGRAM SERVICES | $100 |
| JAN MICHAEL ARGONISH FUND | |||||||
| PO BOX 256 | OLYPHANT | PA | 18447 | N/A | POF | PROGRAM SERVICES | $1,000 |
| JEWISH COMMUNITY CENTER- WYOMING VA | |||||||
| 613 SJ STRAUSS LANE | KINGSTON | PA | 18704 | N/A | POF | PROGRAM SERVICES | $1,200 |
| JEWISH COMMUNITY CENTER | |||||||
| 601 JEFFERSON AVENUE | SCRANTON | PA | 18510 | N/A | POF | PROGRAM SERVICES | $3,815 |
| JEWISH FAMILY SERVICE | |||||||
| 615 JEFFERSON AVENUE | SCRANTON | PA | 18510 | N/A | POF | PROGRAM SERVICES | $1,550 |
| JEWISH FEDERATION OF NEPA | |||||||
| 601 JEFFERSON AVENUE | SCRANTON | PA | 18510 | N/A | POF | PROGRAM SERVICES | $10,000 |
| JEWISH HERITAGE CONNECTION | |||||||
| 529 WYOMING AVENUE | SCRANTON | PA | 18509 | N/A | POF | PROGRAM SERVICES | $486 |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET | WASHINGTON | DC | 20024 | N/A | POF | PROGRAM SERVICES | $300 |
| KEVIN KITCHNEFSKY FOUNDATION | |||||||
| 109 GERMAN HILL ROAD | TUNKHANNOCK | PA | 18657 | N/A | POF | PROGRAM SERVICES | $250 |
| KOL AMI | |||||||
| 1008 W WATER STREET | ELMIRA | NY | 14905 | N/A | POF | PROGRAM SERVICES | $33,500 |
| KRISTYN KROMKO FUND | |||||||
| 410 SUMMIT AVENUE | CLARKS SUMMIT | PA | 18411 | N/A | POF | PROGRAM SERVICES | $1,000 |
| LACKAWANNA PRO BONO | |||||||
| 233 PENN AVENUE | SCRANTON | PA | 18503 | N/A | POF | PROGRAM SERVICES | $250 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 1525 VALLEY CENTER PARKWA | BETHLEHEM | PA | 18107 | N/A | POF | PROGRAM SERVICES | $100 |
| LUSTGARTEN PANCREATIC CANCER RESEAR | |||||||
| 504 RXR PLAZA | UNIONDALE | NY | 11556 | N/A | POF | PROGRAM SERVICES | $100 |
| MACULAR DEGENERATION | |||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | N/A | POF | PROGRAM SERVICES | $50 |
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | N/A | POF | PROGRAM SERVICES | $100 |
| MAZON | |||||||
| 10850 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | POF | PROGRAM SERVICES | $54 |
| MDA | |||||||
| 1016 W JACKSON BLVD | CHICAGO | IL | 60607 | N/A | POF | PROGRAM SERVICES | $50 |
| MEMORIAL SLOAN KETTERING | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | POF | PROGRAM SERVICES | $154 |
| NEPA YOUTH SHELTER | |||||||
| 895 PROVIDENCE ROAD | SCRANTON | PA | 18508 | N/A | POF | PROGRAM SERVICES | $100 |
| OHEB ZEDEK | |||||||
| 118 W 65TH STREET | NEW YORK | NY | 10025 | N/A | POF | PROGRAM SERVICES | $36 |
| PARALYZED VETS OF AMERICA | |||||||
| PO BOX 758589 | TOPEKA | KS | 66675 | N/A | POF | PROGRAM SERVICES | $53 |
| PARKINSONS FOUNDATION | |||||||
| 800 SPRUCE STREET | PHILADELPHIA | PA | 19107 | N/A | POF | PROGRAM SERVICES | $1,000 |
| PHARMACY TECHNICIAN SOCIETY | |||||||
| 4500 EAST- WEST HIGHWAY | BETHESDA | MD | 20814 | N/A | POF | PROGRAM SERVICES | $108 |
| PHILHARMONIC SOCIETY OF NEPA | |||||||
| 195 HANOVER STREET | WILKESBARRE | PA | 18702 | N/A | POF | PROGRAM SERVICES | $750 |
| PRINCE OF PEACE LUTHERAN CHURCH | |||||||
| 8304 OLD KEENE MILL ROAD | SPRINGFIELD | VA | 22152 | N/A | POF | PROGRAM SERVICES | $25 |
| REHOBOTH BEACH FIRE CO | |||||||
| 219 REHOBOTH AVE | REHOBOTH BEACH | DE | 19971 | N/A | POF | PROGRAM SERVICES | $100 |
| RONALD SILKNITTER FOUNDATION | |||||||
| 242 BERTOLET SCHOOL ROAD | SPRING CITY | PA | 19475 | N/A | POF | PROGRAM SERVICES | $500 |
| SCRANTON CULTURAL CENTER | |||||||
| 420 N WASHINGTON AVENUE | SCRANTON | PA | 18503 | N/A | POF | PROGRAM SERVICES | $100 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 ROXBURY DRIVE | LOS ANGELES | CA | 90035 | N/A | POF | PROGRAM SERVICES | $100 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | POF | PROGRAM SERVICES | $100 |
| ST FRANCIS OF ASSISI KITCHEN | |||||||
| 500 PENN AVENUE | SCRANTON | PA | 18509 | N/A | POF | PROGRAM SERVICES | $25 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN STREET | CHAMBERLAIN | SD | 57325 | N/A | POF | PROGRAM SERVICES | $105 |
| ST JUDE'S | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | POF | PROGRAM SERVICES | $125 |
| TELSHE YESHIVA | |||||||
| 28400 EUCLID AVENUE | WICKLIFFE | OH | 44092 | N/A | POF | PROGRAM SERVICES | $72 |
| TEMPLE ISRAEL- NATICK | |||||||
| 145 HARTFORD STREET | NATICK | MA | 01760 | N/A | POF | PROGRAM SERVICES | $136 |
| TEMPLE ISRAEL- SCRANTON | |||||||
| 918 EAST GIBSON STREET | SCRANTON | PA | 18510 | N/A | POF | PROGRAM SERVICES | $1,974 |
| TEMPLE ISRAEL- SISTERHOOD | |||||||
| 1376 E MASSEY ROAD | MEMPHIS | TN | 38120 | N/A | POF | PROGRAM SERVICES | $54 |
| TEMPLE ISRAEL- WILKES BARRE | |||||||
| 239 S RIVER STREET | WILKES BARRE | PA | 18702 | N/A | POF | PROGRAM SERVICES | $1,500 |
| THE ARC NEPA | |||||||
| 115 MEADOW AVENUE | SCRANTON | PA | 18505 | N/A | POF | PROGRAM SERVICES | $1,500 |
| TRADITIONAL HOSPICE | |||||||
| 113 WEST DRINKER STREET | DUNMORE | PA | 18512 | N/A | POF | PROGRAM SERVICES | $25 |
| TUNNELS TO TOWERS | |||||||
| 2361 HYLAN BOULEVARD | NEW YORK | NY | 10306 | N/A | POF | PROGRAM SERVICES | $50 |
| USCJ | |||||||
| 3080 BROADWAY STREET | NEW YORK | NY | 10027 | N/A | POF | PROGRAM SERVICES | $200 |
| US HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLAC | WASHINGTON | DC | 20024 | N/A | POF | PROGRAM SERVICES | $500 |
| US SKI TEAM | |||||||
| 1 VICTORY LANE | PARK CITY | UT | 84060 | N/A | POF | PROGRAM SERVICES | $500 |
| VFW | |||||||
| 205 DOLPH STREET | JESSUP | PA | 18434 | N/A | POF | PROGRAM SERVICES | $50 |
| WEINBERG FOOD BANK | |||||||
| 185 RESEARCH DRIVE | PITTSTON | PA | 18640 | N/A | POF | PROGRAM SERVICES | $150 |
| WILLIAM MARY SCHOOL OF BUSINESS | |||||||
| 101 UKROP WAY | WILLIAMSBURG | VA | 23185 | N/A | POF | PROGRAM SERVICES | $100 |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | POF | PROGRAM SERVICES | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,025 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,296 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,851 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $95,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,888 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HENDON LP | ||||||
| 1 | 20 FOREST GLEN CIRCLE | DALTON | PA | 18414 | $15,000 | Yes (X) |
| ROBERT ROSENBERG | ||||||
| 2 | 20 FOREST GLEN CIRCLE | DALTON | PA | 18414 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,300 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVESTMENT CORP | ||
| BLACKROCK TECHNOLOGY | $25,996 | $27,235 |
| BROADCOM INC | $13,458 | $16,565 |
| CHIMERA INVESTMENT CORP, A&B | ||
| CHIMERA INVESTMENT CORP, C | ||
| COHEN & STEERS REIT FUND | $2,079 | $7,755 |
| DIGITALBRIDGE GROUP | ||
| DWAVE QUANTUM, INC. | $5,824 | $6,366 |
| ELLINGTON FINANCIAL CORP | $10,752 | $12,540 |
| EPR PROPERTIES | ||
| ETFIS | ||
| FIRST BUSEY CORP | $5,000 | $5,270 |
| FIRST TRUST EXCHANGE | $8,208 | $14,454 |
| GAMING & LEISURE | ||
| GASLOG | $4,955 | $5,177 |
| GROWTH FUND OF AMERICA | $69,600 | $88,693 |
| INVESCO | ||
| MICROSOFT CORP | $26,555 | $21,515 |
| NETFLIX CORP | $58,607 | $41,745 |
| NEUBERGER BERMAN | $5,769 | $6,574 |
| NUSCALE POWER CORP | $4,146 | $1,748 |
| PALANTIR TECHNOLOGIES | $15,803 | $14,659 |
| PENNYMAC MORTGAGE | $4,795 | $4,804 |
| PIMCO DYNAMIC | $12,738 | $9,125 |
| QUANTUM COMPUTING | $41,778 | $18,540 |
| REDWOOD TRUST | $12,285 | $12,398 |
| RITHM CAPITAL CORP. | ||
| ROBINHOOD MARKETS | $45,887 | $39,792 |
| SACHEM CAPITAL CORP | ||
| SCORPIO TANKERS | ||
| TAPESTRY INC. | ||
| VALLEY NATIONAL BANCORP | ||
| VERIZON COMMUNICATIONS | ||
| VIRTUS EQUITY & CONV. INCOME | ||
| WASHINGTON MUTUAL INVESTORS | $73,213 | $98,419 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AFFILIATED ENTITY | Desc |
| BOY Book Value | $9,540 | BOYBookValueAmt |
| EOY Book Value | $10,826 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,286 | Amt |
Comments