BETA

ROSENBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ROSENBERG CHARITABLE FOUNDATION (EIN 23-3074423)
Tax period
2024-02-01 to 2025-01-31
Filed
2025-06-04
IRS object ID
202541559349100204
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)
Return2025-06-04T08:06:11-04:00ReturnTs
Tax Period End2025-01-31TaxPeriodEndDt

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 Begin2024-02-01TaxPeriodBeginDt

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
Signature2025-05-23SignatureDt
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 PersonERIC D DAVISPreparerPersonNm
PTINP00593673PTIN
Phone5703473377PhoneNum
Preparation2025-06-04PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$505,364FMVAssetsEOYAmt
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$2,179InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,179InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,121DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,121DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,283NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,690GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,283CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$40,583TotalRevAndExpnssAmt
Total Net Invst Incm$40,583TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,350AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$394TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,744TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$41,517ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$41,517ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$43,261TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$41,517TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,678ExcessRevenueOverExpensesAmt
Net Investment Income$40,583NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,454SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,085SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,085SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$417,622CorporateStockBOYAmt
Corporate Stock EOY$412,707CorporateStockEOYAmt
Corporate Stock EOYFMV$488,279CorporateStockEOYFMVAmt
Total Assets BOY$429,076TotalAssetsBOYAmt
Total Assets EOY$429,792TotalAssetsEOYAmt
Total Assets EOYFMV$505,364TotalAssetsEOYFMVAmt
Other Liabilities BOY$6,146OtherLiabilitiesBOYAmt
Other Liabilities EOY$9,540OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,146TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,540TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$422,930NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$420,252NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$422,930TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$420,252TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$429,076TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$429,792TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$422,930TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,678ExcessRevenueOverExpensesAmt
Subtotal$420,252SubtotalAmt
Tot Net Ast Or Fund Balances EOY$420,252TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GROWTH FUND OF AMERICA, 32.632 SHP2019-09-232024-05-09$2,000$1,492$508$508
WASHINGTON MUTUAL INVESTORS, 32.526P2018-04-062024-05-15$2,000$1,426$574$574
ELLINGTON FINANCIAL, 500 SHP2022-07-132024-09-18$12,495$10,753$1,742$1,742
WASHINGTON MUTUAL INVESTORS, 32.868P2019-08-142024-09-10$2,000$1,438$562$562
WASHINGTON MUTUAL INVESTORS, 32.289P2019-08-142024-09-18$2,000$1,412$588$588
GROWTH FUND OF AMERICA, 14.588 SHP2019-09-232024-10-29$1,000$674$326$326
HORIZON TECHNOLOGY, 500 SHP2022-07-132025-01-30$12,195$12,195
BASIS ADJUSTMENTSP2023-01-012024-12-31$2,017-$2,017-$2,017
FieldValueIRS element (for citing)
Capital Gain Net Income$2,283CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$564InvestmentIncomeExciseTaxAmt
Subtotal$564SubtotalAmt
Tax Based On Investment Income$564TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$22EsPenaltyAmt
Tax Due$586TaxDueAmt

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

FieldValueIRS element (for citing)
PersonROBERT ROSENBERGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 FOREST GLEN CIRCLEAddressLine1Txt
CityDALTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18414ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$482,975AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,157AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$488,132TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$488,132AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,322CashDeemedCharitableAmt
Net Vl Noncharitable Assets$480,810NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,041MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,041MinimumInvestmentReturnAmt
Tax Based On Investment Income$564TaxBasedOnInvestmentIncomeAmt
Total Tax$564TotalTaxAmt
Distributable Before Adj$23,477DistributableBeforeAdjAmt
Distributable Before Ded$23,477DistributableBeforeDedAmt
Distributable As Adjusted$23,477DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$41,517ExpensesAndContributionsAmt
Qualifying Distributions$41,517QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,477DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,313ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,092ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$52,379ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$36,336ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$35,257ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$133,377TotalExcessDistributionCyovAmt
Qualifying Distributions$41,517QualifyingDistributionsAmt
Applied To Current Year$23,477AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,040RemainingDistriFromCorpusAmt
Total Corpus$151,417TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,313ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$148,104ExcessDistriCyovToNextYrAmt
Excess From Year4$6,092ExcessFromYear4Amt
Excess From Year3$52,379ExcessFromYear3Amt
Excess From Year2$36,336ExcessFromYear2Amt
Excess From Year1$35,257ExcessFromYear1Amt
Excess From Current Year$18,040ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALBRIGHT COLLEGE
1621 NORTH 13TH STREETREADINGPA19604N/APROGRAM SERVICES$8,476
ALZHEIMER'S ASSOCIATION
57 NORTH FRANKLIN STREETWILKES BARREPA18701N/APROGRAM SERVICES$100
AMERICAN CANCER SOCIETY
712 S KEYSER AVENUETAYLORPA18517N/APROGRAM SERVICES$136
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231N/APROGRAM SERVICES$100
AMERICAN LEGION CHARITIES
700 N PENNSYLVANIA STINDIANAPOLISIN46206N/APROGRAM SERVICES$50
ARTHRITIS FOUNDATION
1355 PEACHTREE ST NEATLANTAGA30309N/APROGRAM SERVICES$100
BEEBE MEDICAL FOUNDATION
902 SAVANNAH ROADLEWESDE19958N/APROGRAM SERVICES$100
BIRTHRIGHT ISRAEL
PO BOX 61215NEW YORKNY10087N/APROGRAM SERVICES$236
BLESSED TRINITY PARISH
3198 SHIECK STREETPITTSBURGHPA15227N/APROGRAM SERVICES$100
BOYS GIRLS CLUB OF NEPA
609 ASH STREETSCRANTONPA18510N/APROGRAM SERVICES$25
CROHNS COLITIS FOUNDATION
733 3RD AVENUENEW YORKNY10017N/APROGRAM SERVICES$100
CONGREGATION BNAI ZION
805 CHERRY HILL LANEEL PASOTX79912N/APROGRAM SERVICES$360
ELAN GARDENS
465 VENARD ROADSOUTH ABINGTON TWPPA18411N/APROGRAM SERVICES$5,100
FEEDING AMERICA
161 NORTH CLARK STREETCHICAGOIL60601N/APROGRAM SERVICES$100
GRIFFIN POND ANIMAL SHELTER
967 GRIFFIN POND ROADCLARKS SUMMITPA18411N/APROGRAM SERVICES$25
HABITAT FOR HUMANITY
550 MADISON AVENUESCRANTONPA18510N/APROGRAM SERVICES$25
HEARTWORKS
19 US HIGHWAY 202BASKING RIDGENJ07920N/APROGRAM SERVICES$50
HOLOCAUST MUSEUM
100 RAOUL WALLENBERG PL SWASHINGTONDC20024N/APROGRAM SERVICES$140
HOSPICE OF THE SACRED HEART
100 WILLIAM STREETDUNMOREPA18510N/APROGRAM SERVICES$25
JAN MICHAEL ARGONISH FUND
PO BOX 256OLYPHANTPA18447N/APROGRAM SERVICES$1,000
JEWISH COMMUNITY CENTER CENTR NJ
1391 MARTINE AVENUESCOTCH PLAINSNJ07076N/APROGRAM SERVICES$100
JEWISH COMMUNITY CENTER
601 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$3,457
JEWISH FAMILY SERVICE
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$586
JEWISH HERITAGE CONNECTION
529 WYOMING AVENUESCRANTONPA18509N/APROGRAM SERVICES$590
KEVIN KITCHNEFSKY FOUNDATION
109 GERMAN HILL ROADTUNKHANNOCKPA18657N/APROGRAM SERVICES$250
KOL AMI
1008 W WATER STREETELMIRANY14905N/APROGRAM SERVICES$8,000
KRISTYN KROMKO FUND
410 SUMMIT AVENUECLARKS SUMMITPA18411N/APROGRAM SERVICES$750
LACKAWANNA PRO BONO
233 PENN AVENUESCRANTONPA18503N/APROGRAM SERVICES$250
MAGEN DAVID ODOM
20 W 36TH STREETNEW YORKNY10018N/APROGRAM SERVICES$720
MARCH OF DIMES
1550 CRYSTAL DRIVEARLINGTONVA22202N/APROGRAM SERVICES$50
MAZON
10850 WILSHIRE BLVDLOS ANGELESCA90024N/APROGRAM SERVICES$54
OHEB ZEDEK
118 W 65TH STREETNEW YORKNY10025N/APROGRAM SERVICES$72
PARKINSONS FOUNDATION
800 SPRUCE STREETPHILADELPHIAPA19107N/APROGRAM SERVICES$750
PHILHARMONIC SOCIETY OF NEPA
195 HANOVER STREETWILKESBARREPA18702N/APROGRAM SERVICES$525
REHOBOTH ART LEAGUE
12 DODDS LANEREHOBOTH BEACHDE19971N/APROGRAM SERVICES$100
REHOBOTH BEACH FIRE CO
219 REHOBOTH AVEREHOBOTH BEACHDE19971N/APROGRAM SERVICES$100
RONALD SILKNITTER FOUNDATION
242 BERTOLET SCHOOL ROADSPRING CITYPA19475N/APROGRAM SERVICES$500
SCRANTON AREA FOUNDATION
615 JEFFERSON AVESCRANTONPA18510N/APROGRAM SERVICES$500
SCRANTON CULTURAL CENTER
420 N WASHINGTON AVENUESCRANTONPA18503N/APROGRAM SERVICES$600
SIMON WIESENTHAL CENTER
1399 ROXBURY DRIVELOS ANGELESCA90035N/APROGRAM SERVICES$100
ST JOSEPHS CENTER
2010 ADAMS AVENUESCRANTONPA18509N/APROGRAM SERVICES$50
ST JUDE'S
501 ST JUDE PLACEMEMPHISTN38105N/APROGRAM SERVICES$25
TEMPLE HESED
1 KNOX ROADSCRANTONPA18505N/APROGRAM SERVICES$36
TELSHE YESHIVA
28400 EUCLID AVENUEWICKLIFFEOH44092N/APROGRAM SERVICES$72
TEMPLE ISRAEL- SCRANTON
918 EAST GIBSON STREETSCRANTONPA18510N/APROGRAM SERVICES$2,644
TEMPLE ISRAEL- SISTERHOOD
1376 E MASSEY ROADMEMPHISTN38120N/APROGRAM SERVICES$54
TEMPLE ISRAEL- WILKES BARRE
239 S RIVER STREETWILKES BARREPA18702N/APROGRAM SERVICES$1,680
THE ARC NEPA
115 MEADOW AVENUESCRANTONPA18505N/APROGRAM SERVICES$1,350
TURNING POINT USA
217 1/2 E ILLINOIS STLEMONTIL60439N/APROGRAM SERVICES$200
USCJ
3080 BROADWAY STREETNEW YORKNY10027N/APROGRAM SERVICES$164
US HOLOCAUST MUSEUM
100 RAOUL WALLENBERG PLACWASHINGTONDC20024N/APROGRAM SERVICES$140
US SKI TEAM
1 VICTORY LANEPARK CITYUT84060N/APROGRAM SERVICES$500
VFW
205 DOLPH STREETJESSUPPA18434N/APROGRAM SERVICES$50
WEINBERG FOOD BANK
185 RESEARCH DRIVEPITTSTONPA18640N/APROGRAM SERVICES$150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$41,517TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,179ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,121ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,283ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$40,583ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,583TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,350Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AGNC INVESTMENT CORP$20,175$25,050
BLACKROCK TECHNOLOGY$21,810$22,916
CHIMERA INVESTMENT CORP, A&B$36,800$38,716
CHIMERA INVESTMENT CORP, C$11,491$11,580
COHEN & STEERS REIT FUND$4,159$14,676
DIGITALBRIDGE GROUP$9,262$12,075
ELLINGTON FINANCIAL CORP$10,752$12,625
EPR PROPERTIES$4,365$3,968
ETFIS$6,327$6,621
FIRST TRUST EXCHANGE$16,416$25,016
GAMING & LEISURE$18,216$19,356
GASLOG$4,955$5,140
GROWTH FUND OF AMERICA$60,161$77,869
HORIZON TECHNOLOGY
INVESCO$7,411$10,158
NEUBERGER BERMAN$5,902$7,545
PENNYMAC MORTGAGE$4,795$4,850
PIMCO DYNAMIC$12,995$9,670
REDWOOD TRUST$7,430$7,635
RITHM CAPITAL CORP.$31,643$33,883
SACHEM CAPITAL CORP$7,085$5,946
SCORPIO TANKERS$7,493$7,539
TAPESTRY INC.$14,600$14,962
VALLEY NATIONAL BANCORP$6,790$7,527
VERIZON COMMUNICATIONS$10,000$8,490
VIRTUS EQUITY & CONV. INCOME$6,458$7,473
WASHINGTON MUTUAL INVESTORS$65,216$86,993

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO AFFILIATED ENTITYDesc
BOY Book Value$6,146BOYBookValueAmt
EOY Book Value$9,540EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$394Amt

Comments

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