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ROSENBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ROSENBERG CHARITABLE FOUNDATION (EIN 23-3074423)
Tax period
2020-02-01 to 2021-01-31
Filed
2021-06-10
IRS object ID
202121619349100627
Schema version
2020v4.0
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)
Return2021-06-10T14:54:01-05:00ReturnTs
Tax Period End2021-01-31TaxPeriodEndDt

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 Begin2020-02-01TaxPeriodBeginDt

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
Signature2021-06-09SignatureDt
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
Preparation2021-06-10PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$502,576FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$469ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,364InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,364InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,852DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,852DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$9,571NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$64,914GrossSalesPriceAmt
Total Rev And Expnss$14,114TotalRevAndExpnssAmt
Total Net Invst Incm$23,216TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$960AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$423TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,383TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,335ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,335ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,718TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,335TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$15,604ExcessRevenueOverExpensesAmt
Net Investment Income$23,216NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,255SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,018SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,018SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$418,496CorporateStockBOYAmt
Corporate Stock EOY$393,535CorporateStockEOYAmt
Corporate Stock EOYFMV$445,947CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,120CorporateBondsBOYAmt
Corporate Bonds EOY$40,120CorporateBondsEOYAmt
Corporate Bonds EOYFMV$40,594CorporateBondsEOYFMVAmt
Other Assets EOY$11,017OtherAssetsEOYAmt
Other Assets EOYFMV$11,017OtherAssetsEOYFMVAmt
Total Assets BOY$464,871TotalAssetsBOYAmt
Total Assets EOY$449,690TotalAssetsEOYAmt
Total Assets EOYFMV$502,576TotalAssetsEOYFMVAmt
Other Liabilities BOY$4,644OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,067OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,644TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,067TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$460,227NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$444,623NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$460,227TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$444,623TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$464,871TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$449,690TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$460,227TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$15,604ExcessRevenueOverExpensesAmt
Subtotal$444,623SubtotalAmt
Tot Net Ast Or Fund Balances EOY$444,623TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$323InvestmentIncomeExciseTaxAmt
Subtotal$323SubtotalAmt
Tax Based On Investment Income$323TaxBasedOnInvestmentIncomeAmt
Tax Due$323TaxDueAmt

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$17,130AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$441,056AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$458,186TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$458,186AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,873CashDeemedCharitableAmt
Net Vl Noncharitable Assets$451,313NetVlNoncharitableAssetsAmt
Minimum Investment Return$22,566MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$22,566MinimumInvestmentReturnAmt
Tax Based On Investment Income$323TaxBasedOnInvestmentIncomeAmt
Total Tax$323TotalTaxAmt
Distributable Before Adj$22,243DistributableBeforeAdjAmt
Distributable Before Ded$22,243DistributableBeforeDedAmt
Distributable As Adjusted$22,243DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,335ExpensesAndContributionsAmt
Qualifying Distributions$28,335QualifyingDistributionsAmt
Adjusted Qualifying Distri$28,335AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,243DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,513ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,517ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,939ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,313ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$12,282TotalExcessDistributionCyovAmt
Qualifying Distributions$28,335QualifyingDistributionsAmt
Applied To Current Year$22,243AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,092RemainingDistriFromCorpusAmt
Total Corpus$18,374TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,513ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$16,861ExcessDistriCyovToNextYrAmt
Excess From Year4$3,517ExcessFromYear4Amt
Excess From Year3$3,939ExcessFromYear3Amt
Excess From Year2$3,313ExcessFromYear2Amt
Excess From Current Year$6,092ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN TECHNICIAN SOCIETY
15621 W 87TH ST PKWYLENEXAKS66219N/APROGRAM SERVICES$100
BEEBE MEDICAL FOUNDATION
902 SAVANNAH ROADLEWESDE19958N/APROGRAM SERVICES$100
CEDAR CREST COLLEGE
100 COLLEGE DRIVEALLENTOWNPA18104N/APROGRAM SERVICES$100
EAGLE HOSE COMPANY
1 EAGLE LANEDICKSON CITYPA18519N/APROGRAM SERVICES$50
GEISINGER HEALTH FOUNDATION
525 PINE STREETSCRANTONPA18510N/APROGRAM SERVICES$10,000
JEWISH COMMUNITY CENTER
601 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$3,900
JEWISH DISCOVERY CENTER
210 MILLER ROADCLARKS SUMMITPA18411N/APROGRAM SERVICES$125
JEWISH FAMILY SERVICE
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$50
JEWISH HERITAGE CONNECTION
529 WYOMING AVENUESCRANTONPA18509N/APROGRAM SERVICES$325
JEWISH HOME OF EASTERN PA
1101 VINE STREETSCRANTONPA18503N/APROGRAM SERVICES$1,000
LACKAWANNA BLIND ASSOCIATION
228 ADAMS AVENUESCRANTONPA18503N/APROGRAM SERVICES$50
NATIONAL KIDNEY FOUNDATION
30 E 33RD STREETNEW YORKNY10016N/APROGRAM SERVICES$50
OHEV CEDAR SINAI
2 CHESTER ROADWALLINGFORDPA19086N/APROGRAM SERVICES$36
OHEV SHALOM
944 SECOND STREET PIKERICHBOROPA18954N/APROGRAM SERVICES$2,000
PHILHARMONIC SOCIETY OF NEPA
195 HANOVER STREETWILKESBARREPA18702N/APROGRAM SERVICES$100
TELSHE YESHIVA
28400 EUCLID AVENUEWICKLIFFEOH44092N/APROGRAM SERVICES$36
TEMPLE ISRAEL
918 EAST GIBSON STREETSCRANTONPA18510N/APROGRAM SERVICES$5,297
THE ARC NEPA
115 MEADOW AVENUESCRANTONPA18505N/APROGRAM SERVICES$250
THE TORAH FUND
3080 BROADWAYNEW YORKNY10027N/APROGRAM SERVICES$180
UNITED JEWISH CAMPAIGN
601 JEFFERSON AVENUESCRANTONPA18503N/APROGRAM SERVICES$4,100
UNITED WAY OF LACKAWANNA
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$125
US HOLOCAUST MUSEUM
100 RAOUL WALLENBERG PLACWASHINGTONDC20024N/APROGRAM SERVICES$136
WOMENS RESOURCE CENTER
PO BOX 975SCRANTONPA18501N/APROGRAM SERVICES$125
WYOMING SEMINARY
201 N SPRAGUE AVENUEKINGSTONPA18704N/APROGRAM SERVICES$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,335TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,364ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,852ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion-$9,571ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,645ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,645TotalIncomeProducingActyAmt

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$960Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PA REAL ESTATE INVT. TR, 600 SH2017-01PURCHASE2020-02$8,353$12,966-$4,613
LADENBURG THALMANN, 600 SH2016-11PURCHASE2020-03$15,000$13,584$1,416
VECTOR GROUP, 1,600 SH2018-08PURCHASE2020-07$13,571$20,453-$6,882
AG MORTGAGE INVESTMENT, 400 SH2012-07PURCHASE2020-09$5,579$10,000-$4,421
FIRST TRUST DOW JONES 26, 1,666 SH2018-01PURCHASE2020-12$22,411$17,482$4,929

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GASLOG, LTD.$25,000$25,350
PNC FINL SERVICES$15,120$15,244

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GROWTH FUND OF AMERICA$97,761$129,826
WASHINGTON MUTUAL INVESTORS$78,829$87,447
CHIMERA INVESTMENT CORP$40,000$37,884
EATON VANCE$32,675$44,896
FIRST TRUST DOW JONES$32,414$33,254
ELMIRA SAVINGS BANK$27,408$18,315
VECTOR GROUP LIMITED
LADENBURG THALMANN
PA REAL ESTATE INVESTMENT TRUST
THL CREDIT INC- FIRST EAGLE ALT.$12,620$12,630
EAGLE POINT CREDIT COMPANY INC$12,500$12,565
READY CAPITAL CORP$10,109$9,648
AG MORTGAGE INVESTMENT
COLONY NORTHSTAR INC.$10,000$9,440
NATIONAL GENERAL HOLDINGS CORP$10,000$10,040
NEUBERGER BERMAN$7,816$9,177
INVESCO HIGH INCOME ALLOCATION$7,839$6,958
AMERICAN HOMES$5,000$5,084
COHEN & STEERS REIT FUND$4,343$15,966
NEW RESIDENTIAL INVESTMENT CORP$4,221$2,817

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescADVANCE TO AFFILIATE, SHORT-TERMDesc
EOY Book Value$11,017EOYBookValueAmt
EOYFMV$11,017EOYFMVAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO AFFILIATED ENTITYDesc
BOY Book Value$4,644BOYBookValueAmt
EOY Book Value$5,067EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$423Amt

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