BETA

ROSENBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ROSENBERG CHARITABLE FOUNDATION (EIN 23-3074423)
Tax period
2021-02-01 to 2022-01-31
Filed
2022-05-25
IRS object ID
202221459349100107
Schema version
2021v4.0
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)
Return2022-05-25T07:05:13-05:00ReturnTs
Tax Period End2022-01-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231925864PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GINADER JONES & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 HIGHLANDS BOULEVARD SUITE 201AddressLine1Txt
CityARCHBALDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP184031506ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN233074423EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROSENBERG CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROSEBusinessNameControlTxt
Phone5702003060PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 FOREST GLEN CIRCLEAddressLine1Txt
CityDALTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18414ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ROSENBERGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5708811495PhoneNum
Signature2022-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastROSENBERGPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC D DAVISPreparerPersonNm
PTINP00593673PTIN
Phone5703473377PhoneNum
Preparation2022-05-25PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$538,753FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$40,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,383InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,383InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,024DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,024DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,473NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$92,671GrossSalesPriceAmt
Total Rev And Expnss$79,880TotalRevAndExpnssAmt
Total Net Invst Incm$29,407TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$980AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$323TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,303TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,635ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,635ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$79,938TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,635TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$58ExcessRevenueOverExpensesAmt
Net Investment Income$29,407NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,018SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,449SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,449SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$393,535CorporateStockBOYAmt
Corporate Stock EOY$398,386CorporateStockEOYAmt
Corporate Stock EOYFMV$487,089CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,120CorporateBondsBOYAmt
Corporate Bonds EOY$40,120CorporateBondsEOYAmt
Corporate Bonds EOYFMV$40,215CorporateBondsEOYFMVAmt
Other Assets BOY$11,017OtherAssetsBOYAmt
Total Assets BOY$449,690TotalAssetsBOYAmt
Total Assets EOY$449,955TotalAssetsEOYAmt
Total Assets EOYFMV$538,753TotalAssetsEOYFMVAmt
Other Liabilities BOY$5,067OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,390OtherLiabilitiesEOYAmt
Total Liabilities BOY$5,067TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,390TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$444,623NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$444,565NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$444,623TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$444,565TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$449,690TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$449,955TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$444,623TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$58ExcessRevenueOverExpensesAmt
Subtotal$444,565SubtotalAmt
Tot Net Ast Or Fund Balances EOY$444,565TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$409InvestmentIncomeExciseTaxAmt
Subtotal$409SubtotalAmt
Tax Based On Investment Income$409TaxBasedOnInvestmentIncomeAmt
Tax Due$409TaxDueAmt

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
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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
Individual With BooksROBERT ROSENBERGIndividualWithBooksNm
Phone5708811495PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120 FOREST GLEN CIRCLEAddressLine1Txt
CityDALTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18414ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT ROSENBERG
20 FOREST GLEN CIRCLEDALTONPA18414PRESIDENT5.00$0$0$0
MARGERY ROSENBERG
7 VIEWMONT ESTATESSCRANTONPA18508SECRETARY3.00$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$530,385AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,043AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$541,428TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$541,428AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,121CashDeemedCharitableAmt
Net Vl Noncharitable Assets$533,307NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,665MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,665MinimumInvestmentReturnAmt
Tax Based On Investment Income$409TaxBasedOnInvestmentIncomeAmt
Total Tax$409TotalTaxAmt
Distributable Before Adj$26,256DistributableBeforeAdjAmt
Distributable Before Ded$26,256DistributableBeforeDedAmt
Distributable As Adjusted$26,256DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,635ExpensesAndContributionsAmt
Qualifying Distributions$78,635QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$26,256DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,517ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,939ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,313ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$6,092ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,861TotalExcessDistributionCyovAmt
Qualifying Distributions$78,635QualifyingDistributionsAmt
Applied To Current Year$26,256AppliedToCurrentYearAmt
Remaining Distri From Corpus$52,379RemainingDistriFromCorpusAmt
Total Corpus$69,240TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,517ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$65,723ExcessDistriCyovToNextYrAmt
Excess From Year4$3,939ExcessFromYear4Amt
Excess From Year3$3,313ExcessFromYear3Amt
Excess From Year1$6,092ExcessFromYear1Amt
Excess From Current Year$52,379ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALBRIGHT COLLEGE
1621 NORTH 13TH STREETREADINGPA19604N/APROGRAM SERVICES$6,976
AMERICAN CANCER SOCIETY
712 SOUTH KEYSER AVENUESCRANTONPA18504N/APROGRAM SERVICES$100
AMERICAN FRIENDS OF MAGEN DAVID
20 W 36TH STREETNEW YORKNY10018N/APROGRAM SERVICES$100
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231N/APROGRAM SERVICES$205
ARTHRITIS FOUNDATION
1355 PEACHTREE ST NEATLANTAGA30309N/APROGRAM SERVICES$100
BOYS TOWN
14100 CRAWFORD STREETBOYS TOWNNE68010N/APROGRAM SERVICES$50
BROADWAY THEATER LEAGUE
108 N WASHINGTON AVENUESCRANTONPA18510N/APROGRAM SERVICES$125
CEDAR CREST COLLEGE
100 COLLEGE DRIVEALLENTOWNPA18104N/APROGRAM SERVICES$100
CHILDREN'S ADVOCACY CENTER
1710 MULBERRY STREETSCRANTONPA18510N/APROGRAM SERVICES$150
CONGREGATION OHEV SHALOM
613 CONCOURSE PARKWAYMAITLANDFL32751N/APROGRAM SERVICES$5,057
DEVON RUBENSTEIN FOUNDATION
7 DRISCOLL COURTGAITHERSBURGMD20878N/APROGRAM SERVICES$125
DUBROW SCHOOL
3662 CROWN POINT ROADJACKSONVILLEFL32257N/APROGRAM SERVICES$500
EVERHART MUSEUM
1901 MULBERRY STREETSCRANTONPA18510N/APROGRAM SERVICES$200
GEISINGER HEALTH FOUNDATION
525 PINE STREETSCRANTONPA18510N/APROGRAM SERVICES$10,000
HADASSAH
11900 PARKLAND DRIVEROCKVILLEMD20852N/APROGRAM SERVICES$1,000
INDRALOKA ANIMAL SANCTUARY
333 OAK DRIVEDALTONPA18414N/APROGRAM SERVICES$50
JAN ARGONISH MEMORIAL FUND
PO BOX 256OLYPHANTPA18447N/APROGRAM SERVICES$1,500
JEWISH COMMUNITY CENTER
601 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$2,786
JEWISH DISCOVERY CENTER
210 MILLER ROADCLARKS SUMMITPA18411N/APROGRAM SERVICES$100
JEWISH FAMILY SERVICE
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$1,150
JEWISH FEDERATION OF NEPA
601 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$7,750
JEWISH HERITAGE CONNECTION
529 WYOMING AVENUESCRANTONPA18509N/APROGRAM SERVICES$290
JEWISH HOME OF EASTERN PA
1101 VINE STREETSCRANTONPA18503N/APROGRAM SERVICES$11,750
LACKAWANNA BLIND ASSOCIATION
228 ADAMS AVENUESCRANTONPA18503N/APROGRAM SERVICES$50
PARKINSON'S FOUNDATION
PO BOX 61420STATEN ISLANDNY10306N/APROGRAM SERVICES$1,500
PHILHARMONIC SOCIETY OF NEPA
195 HANOVER STREETWILKESBARREPA18702N/APROGRAM SERVICES$500
PLANNED PARENTHOOD
101 NORTH MAIN STREETWILKES BARREPA18701N/APROGRAM SERVICES$500
REHOBOTH BEACH FIRE COMPANY
219 REHOBOTH AVENUEREHOBOTH BEACHDE19971N/APROGRAM SERVICES$200
SCRANTON CULTURAL CENTER
420 N WASHINGTON AVENUESCRANTONPA18503N/APROGRAM SERVICES$450
TELSHE YESHIVA
28400 EUCLID AVENUEWICKLIFFEOH44092N/APROGRAM SERVICES$36
TEMPLE ISRAEL
918 EAST GIBSON STREETSCRANTONPA18510N/APROGRAM SERVICES$10,779
THE ARC NEPA
115 MEADOW AVENUESCRANTONPA18505N/APROGRAM SERVICES$1,500
UNITED JEWISH CAMPAIGN
601 JEFFERSON AVENUESCRANTONPA18503N/APROGRAM SERVICES$9,100
UNITED NEIGHBORHOOD CENTER
631 CEDAR AVENUESCRANTONPA18505N/APROGRAM SERVICES$200
UNITED WAY OF LACKAWANNA
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$125
US HOLOCAUST MUSEUM
100 RAOUL WALLENBERG PLACWASHINGTONDC20024N/APROGRAM SERVICES$100
VARIOUS CHARITIES
VARIOUS ADDRESSESDALTONPA18414N/APROGRAM SERVICES$3,096
WOMENS RESOURCE CENTER
PO BOX 975SCRANTONPA18501N/APROGRAM SERVICES$100
WYOMING SEMINARY
201 N SPRAGUE AVENUEKINGSTONPA18704N/APROGRAM SERVICES$235
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,635TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,383ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,024ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$10,473ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,880ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,880TotalIncomeProducingActyAmt

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 PersonHENDON LPContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line120 FOREST GLEN CIRCLEAddressLine1Txt
CityDALTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18414ZIPCd
FieldValueIRS element (for citing)
Total Contributions$40,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$980Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
NATIONAL GENERAL HOLDINGS, 400 SH2015-03PURCHASE2021-02$10,000$10,000
AMERICAN HOMES 4 RENT, 200 SH2016-05PURCHASE2021-06$5,000$5,000
FIRST EAGLE, 500 SH2016-11PURCHASE2021-06$12,500$12,620-$120
EATON VANCE, 56.148 SH2018-11PURCHASE2021-07$5,000$3,051$1,949
INVESCO HIGH INCOME, 777 SH2019-08PURCHASE2021-08$7,872$7,839$33
FIRST TRUST DJ GLOBAL TITANS, 937 SH2019-12PURCHASE2021-09$12,016$10,006$2,010
ELMIRA SAVINGS BANK, 1,500 SH2018-04PURCHASE2021-11$34,008$27,407$6,601
EAGLE POINT CREDIT, 251 SH2016-10PURCHASE2021-12$6,275$6,275

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GASLOG, LTD.$25,000$25,110
PNC FINL SERVICES$15,120$15,105

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GROWTH FUND OF AMERICA$110,564$138,415
WASHINGTON MUTUAL INVESTORS$83,912$107,365
CHIMERA INVESTMENT CORP$36,800$40,502
EATON VANCE$29,624$47,983
FIRST TRUST DOW JONES$22,408$26,546
ELMIRA SAVINGS BANK
THL CREDIT INC- FIRST EAGLE ALT.
EAGLE POINT CREDIT COMPANY INC$6,225$6,261
READY CAPITAL CORP$10,109$10,408
COLONY NORTHSTAR INC.$9,285$10,212
NATIONAL GENERAL HOLDINGS CORP
NEUBERGER BERMAN$7,042$10,743
INVESCO HIGH INCOME ALLOCATION
AMERICAN HOMES
COHEN & STEERS REIT FUND$4,344$16,302
NEW RESIDENTIAL INVESTMENT CORP$25,328$24,266
GAMING & LEISURE$11,112$11,295
BLACKROCK TECHNOLOGY$15,624$12,110
PIMCO DYNAMIC$13,625$12,560
SCORPIO TANKERS$7,493$7,479
SILVERGATE$4,891$4,642

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescADVANCE TO AFFILIATE, SHORT-TERMDesc
BOY Book Value$11,017BOYBookValueAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO AFFILIATED ENTITYDesc
BOY Book Value$5,067BOYBookValueAmt
EOY Book Value$5,390EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$323Amt

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