BETA

FEIN ROSS FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FEIN ROSS FAMILY FOUNDATION (EIN 61-1616420)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-14
IRS object ID
202431059349100518
Schema version
2023v5.0
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)
Return2024-04-14T17:53:15-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN611616420EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FEINROSS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MELINHILL CAPITAL LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFEINBusinessNameControlTxt
Phone9149247784PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1335 MADISON AVENUE NO 9 FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANDER B ROSSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2129163197PhoneNum
Signature2024-04-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSANDER BPersonFirstNm
Person LastROSSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH ROSAMILIA CPAPreparerPersonNm
PTINP00022984PTIN
Phone9735990999PhoneNum
Preparation2024-04-02PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,352,017FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$158,766ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$36,831InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36,831InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$90,556DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,556DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$216,767NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$989,726GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,662CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$31,251OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$534,171TotalRevAndExpnssAmt
Total Net Invst Incm$131,049TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,063AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,063AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,313TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,313TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$103,663TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$103,663TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$430,508ExcessRevenueOverExpensesAmt
Net Investment Income$131,049NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$256,451CashBOYAmt
Cash EOY$371,042CashEOYAmt
Cash EOYFMV$371,042CashEOYFMVAmt
US Government Obligations BOY$48,882USGovernmentObligationsBOYAmt
US Government Obligations EOY$482,141USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$487,043USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,498,496CorporateStockBOYAmt
Corporate Stock EOY$1,318,840CorporateStockEOYAmt
Corporate Stock EOYFMV$1,493,932CorporateStockEOYFMVAmt
Total Assets BOY$1,803,829TotalAssetsBOYAmt
Total Assets EOY$2,172,023TotalAssetsEOYAmt
Total Assets EOYFMV$2,352,017TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,276OtherLiabilitiesBOYAmt
Total Liabilities BOY$2,276TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,801,553RetainedEarningBOYAmt
Retained Earning EOY$2,172,023RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,801,553TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,172,023TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,803,829TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,172,023TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,801,553TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$430,508ExcessRevenueOverExpensesAmt
Subtotal$2,232,061SubtotalAmt
Other Decreases$60,038OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,172,023TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,662CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,822InvestmentIncomeExciseTaxAmt
Subtotal$1,822SubtotalAmt
Tax Based On Investment Income$1,822TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,936EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,936TotalPaymentsAndCreditsAmt
Overpayment$1,114OverpaymentAmt
Applied To ES Tax$1,114AppliedToESTaxAmt

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$1,865,583AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$348,936AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,214,519TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,214,519AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,218CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,181,301NetVlNoncharitableAssetsAmt
Minimum Investment Return$109,065MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$109,065MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,822TaxBasedOnInvestmentIncomeAmt
Total Tax$1,822TotalTaxAmt
Distributable Before Adj$107,243DistributableBeforeAdjAmt
Distributable Before Ded$107,243DistributableBeforeDedAmt
Distributable As Adjusted$107,243DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,663ExpensesAndContributionsAmt
Qualifying Distributions$103,663QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$107,243DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$1,680ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$1,680TotalExcessDistributionCyovAmt
Qualifying Distributions$103,663QualifyingDistributionsAmt
Applied To Current Year$103,663AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,680ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,680ExcessDistributionCyovAppCYAmt
Undistributed Income CY$1,900UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AJC GLOBAL JEWISH ADVOCACY
165 EAST 56 STREETNEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$25,000
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
BYRAM HILLS EDUCATION FOUNDATION
PO BOX 872ARMONKNY10504PCEXTEND EDUCATIONAL OPPORTUNITIES$1,500
AJC GLOBAL JEWISH ADVOCACY
165 EAST 56 STREETNEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$10,000
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YPRKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$5,000
US HOLOCAUST MUSEOM
100 WALLENBERG PLWASHINGTONDC20024PCEXTEND EDUCATIONAL OPPORTUNITIES$1,000
WORLD JEWISH CONGRESS
501 MADIOSN AVENEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$1,000
BIRTHRIGHT ISRAEL FOUNDATION
33 EAST 33RD STREETNEW YORKNY10016PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$1,5007TH FLOOR
PROJECT RENEWAL INC
200 VARICK STREETNEW YORKNY10014PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$500
STUDENT ADVOCACY
3 WEST MAIN STREETNEW YORKNY10523PCADVOCATE FOR STUDENT RIGHTS$1,000SUITE 212
UNIVERSITY OF PENNSYLVNIA
2929 WALNUT STREETPHILADELPHIAPA19104PCLAW SCHOOL PROGRAMS$2,500SUITE 300LAW SCHOOL
CORNELL UNIVERSITY
130 EAST SENECA STREETITHACANY14850PCUNIVERSITY EDUCATION PROGRAMS$10,500SUITE 400
THE SMART RIDE
1314 EAST LAS OLAS BLVDFORT LAUDERDALEFL33301PCRESEARCH FOR AIDS/HIV$1,000SUITE 302
BROOKLYN LAW SCHOOL
250 JORALEMON STREETBROOKLYNNY11201PCLAW SCHOOL PROGRAMS$500
ANTI DEFAMATION LEAGUE
605 3RD AVENEW YORKNY10158PCFIGHTS ALL FORMS OF ANTISEMITISM$5,000
UNIVERSITY OF MASSACHUSETTS
388 NORTH PLEASANT STREETAMHERSTMA01002PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$3,600
CENTRAL SYNAGOGUE
652 LEXINGTON AVENEW YORKNY10022PCISRAEL EMERGENCY RELEIF$5,000
THE FORWARD
125 MAIDEN LANENEW YORKNY10038PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$500
THE FORWARD
125 MAIDEN LANENEW YORKNY10038PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$1,000
THE CITY
85 BROAD STREETNEW YORKNY10004PCCOMMUNITY AND EDUCATIONAL$250
ALL STAR PROJECTS
421 8TH AVENEW YORKNY10001PCCOMMUNITY INNER-CITY YOUTH PROGRAMS$1,500
MASTERVOICES
57 W 57TH STREETNEW YORKNY10019PCCOMMUNITY AND EDUCATIONAL$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,831ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$90,556ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,662ExclusionAmt
Related Or Exempt Function Incm$213,105RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NON DIVIDEND DISTRIBUTIONS14$3,515
CASH LIQUIDATION14$27,736

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$162,300ExclusionAmt
Related Or Exempt Function Incm$213,105RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$375,405TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSANDER B AND CAROL FEIN ROSSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1240 EAST 47TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100172136ZIPCd
FieldValueIRS element (for citing)
Total Contributions$158,766TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
12000 SHARES KAYNE ANDERSON ENERG$18,2222023-02-10
11153 SHARES GOLDMAN SACHS MLP$18,2292023-06-20
11000 SHARES MILLER HOWARD HIGH$11,0902023-02-14
1500 SHARES NXG CUSHING MIDSTREAM$18,2902023-06-27
12000 SHARES MILLER HOWARD HIGH$21,6602023-03-06
1300 SHARES NXG CUSLING MIDSTREAM$11,9012023-07-12
12700 SHARES MILLER HOWARD HIGH I$26,8922023-05-16
1200 SHARES NXG CUSHING MIDSTREAM$8,5362023-08-07
1800 SHARES CENTER COAST BRKFLD$14,5682023-05-30
1600 SHARES GOLDMAN SACH MLP$9,3782023-06-09

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGOODMAN O'MALLEY ROSAMILIA & VOOCategoryTxt
Amt$3,063Amt
Disbursements Charitable Prps$3,063DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SHORT TERM GAINS2023-01PURCHASE2023-12$312,335$299,213$13,122
LONG TERM GAINS2022-01PURCHASE2023-12$673,729$473,746$199,983

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$38,631$117,460
ADAMS DIVERSIFIED EQUITY$24,142$24,794
AGNC INVESTMENT 7.75 PFD$19,206$19,458
AGNC INVESTMENT 6.5% PFD$265,425$289,750
ARES CAPITAL CORP$27,775$34,051
ARES DYNAMIC CREDIT ALLO$77,371$74,250
CENTRAL SECURITIES CF$24,668$41,547
CUSHING MLP INFRA TOTAL
EAGLE POINT C 6.6875% PFD$10,046$9,620
EAGLE POINT CRE 6.75% PFD$331,880$329,211
EAGLE POINT CRE 7.75% PFD$73,562$74,850
EAGLE POINT CREDIT CF$21,917$20,067
EAGLE POINT INCOME COMPANY$64,517$61,194
GOLDMAN SACHS MLP ENERGY$20,040$20,040
HIGHLAND GLOB ALLO NAV C
INTEL CORP
KAYNE ANDERSON ENERGY IN$17,090$35,120
KKR INCOME OPPORTUNITIES$80,383$77,934
MILLER HOWARD HIGH INCOME$24,021$42,440
OXFORD LANE MAN 6.75% PFD$130,736$125,820
ROYCE VALUE CF$6,577$8,736
SPDR S & P EFT$23,864$47,531
VIRTUS INFRCP US PRERD$19,152$18,639
VIRTUS DIVIN INT & PREM$17,837$21,420
WALT DISNEY CO
WARNER BROTHERS DISCOVER

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$482,141USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$487,043USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE BETWEEN FMV AND DONOR'S ADJUSTED BASISDesc
Amt$60,038Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FILING FEE FOR NY CHAR 500$250$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
NON DIVIDEND DISTRIBUTIONS$3,515
CASH LIQUIDATION$27,736

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOPTIONS SHORT POSITIONDesc
BOY Book Value$2,276BOYBookValueAmt

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