BETA

ROSENBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ROSENBERG CHARITABLE FOUNDATION (EIN 23-3074423)
Tax period
2019-02-01 to 2020-01-31
Filed
2020-09-11
IRS object ID
202002559349100210
Schema version
2019v5.0
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)
Return2020-09-11T12:22:59-05:00ReturnTs
Tax Period End2020-01-31TaxPeriodEndDt

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 Begin2019-02-01TaxPeriodBeginDt

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
Phone5703461027PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 VIEWMONT ESTATESAddressLine1Txt
CitySCRANTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18508ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ROSENBERGPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone5708811495PhoneNum
Signature2020-09-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC D DAVISPreparerPersonNm
PTINP00593673PTIN
Phone5703473377PhoneNum
Preparation2020-09-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address23.31.243.229IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-11IPDt
IP Tm12:22:59IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7E20C114348E41EF8C33B7D6BCD86706FCDACBACAtSubmissionCreationDeviceId
At Submission Filing Device Id52AA777B0C57EA5CD55A32A568D91B4DA7D88A40AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-01-07 14:23:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$496,872FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$30,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,238InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,238InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,911DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,911DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$99NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$54,899GrossSalesPriceAmt
Total Rev And Expnss$51,050TotalRevAndExpnssAmt
Total Net Invst Incm$21,149TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,880AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$669TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$2,562TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,226ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,226ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$21,788TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$19,226TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$29,262ExcessRevenueOverExpensesAmt
Net Investment Income$21,149NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,794SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,255SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,255SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$384,929CorporateStockBOYAmt
Corporate Stock EOY$418,496CorporateStockEOYAmt
Corporate Stock EOYFMV$448,824CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,204CorporateBondsBOYAmt
Corporate Bonds EOY$40,120CorporateBondsEOYAmt
Corporate Bonds EOYFMV$41,793CorporateBondsEOYFMVAmt
Total Assets BOY$434,927TotalAssetsBOYAmt
Total Assets EOY$464,871TotalAssetsEOYAmt
Total Assets EOYFMV$496,872TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,962AccountsPayableBOYAmt
Accounts Payable EOY$4,644AccountsPayableEOYAmt
Total Liabilities BOY$3,962TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,644TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$430,965NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$460,227NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$430,965TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$460,227TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$434,927TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$464,871TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$430,965TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$29,262ExcessRevenueOverExpensesAmt
Subtotal$460,227SubtotalAmt
Tot Net Ast Or Fund Balances EOY$460,227TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,028AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$407,681NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056485DistributionYr1Rt
Adjusted Qlfy Distri Yr2$22,386AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$382,410NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058539DistributionYr2Rt
Adjusted Qlfy Distri Yr3$19,814AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$338,339NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058563DistributionYr3Rt
Adjusted Qlfy Distri Yr4$18,458AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$328,008NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056273DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,006AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$358,999NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052942DistributionYr5Rt
Total Distribution0.282802TotalDistributionRt
Average Distribution0.056560AverageDistributionRt
Net Vl Noncharitable Assets$447,444NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$25,307AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$211NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$25,518AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$19,226QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$423InvestmentIncomeExciseTaxAmt
Subtotal$423SubtotalAmt
Tax Based On Investment Income$423TaxBasedOnInvestmentIncomeAmt
Tax Due$423TaxDueAmt

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 Line17 VIEWMONT ESTATESAddressLine1Txt
CitySCRANTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18508ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL ROSENBERG
7 VIEWMONT ESTATESSCRANTONPA18508PRESIDENT3.00$0$0$0
MARGERY ROSENBERG
7 VIEWMONT ESTATESSCRANTONPA18508SECRETARY3.00$0$0$0
ROBERT ROSENBERG
25 LAKESIDE DRIVESOUTH ABINGTONPA18411VICE PRESIDE5.00$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$442,438AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,820AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$454,258TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$454,258AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,814CashDeemedCharitableAmt
Net Vl Noncharitable Assets$447,444NetVlNoncharitableAssetsAmt
Minimum Investment Return$22,372MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$22,372MinimumInvestmentReturnAmt
Tax Based On Investment Income$423TaxBasedOnInvestmentIncomeAmt
Total Tax$423TotalTaxAmt
Distributable Before Adj$21,949DistributableBeforeAdjAmt
Distributable Before Ded$21,949DistributableBeforeDedAmt
Distributable As Adjusted$21,949DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,226ExpensesAndContributionsAmt
Qualifying Distributions$19,226QualifyingDistributionsAmt
Adjusted Qualifying Distri$19,226AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,949DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,643ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,593ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,517ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,939ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,313ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,005TotalExcessDistributionCyovAmt
Qualifying Distributions$19,226QualifyingDistributionsAmt
Applied To Current Year$19,226AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$2,723ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,723ExcessDistributionCyovAppCYAmt
Total Corpus$12,282TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$12,282ExcessDistriCyovToNextYrAmt
Excess From Year4$1,513ExcessFromYear4Amt
Excess From Year3$3,517ExcessFromYear3Amt
Excess From Year2$3,939ExcessFromYear2Amt
Excess From Year1$3,313ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CEDAR CREST COLLEGE
100 COLLEGE DRIVEALLENTOWNPA18104N/APROGRAM SERVICES$150
DARTMOUTH COLLEGE
207 PARKHURST HALLHANOVERNH03755N/APROGRAM SERVICES$350
EVERHART MUSEUM
1901 MULBERRY STREETSCRANTONPA18510N/APROGRAM SERVICES$100
JEWISH COMMUNITY CENTER
601 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$5,000
JEWISH DISCOVERY CENTER
210 MILLER ROADCLARKS SUMMITPA18411N/APROGRAM SERVICES$300
JEWISH FAMILY SERVICE
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$250
JEWISH HERITAGE CONNECTION
529 WYOMING AVENUESCRANTONPA18509N/APROGRAM SERVICES$300
JEWISH HOME OF EASTERN PA
1101 VINE STREETSCRANTONPA18503N/APROGRAM SERVICES$1,100
LACKAWANNA BLIND ASSOCIATION
228 ADAMS AVENUESCRANTONPA18503N/APROGRAM SERVICES$195
OHEV SHALOM
944 SECOND STREET PIKERICHBOROPA18954N/APROGRAM SERVICES$2,000
PHILHARMONIC SOCIETY OF NEPA
195 HANOVER STREETWILKESBARREPA18702N/APROGRAM SERVICES$500
ROHR CHABAD HOUSE AT UVA
2014 LEWIS MOUNTAIN ROADCHARLOTTESVILLEVA22903N/APROGRAM SERVICES$180
TEMPLE ISRAEL
918 EAST GIBSON STREETSCRANTONPA18510N/APROGRAM SERVICES$3,376
UNITED JEWISH CAMPAIGN
601 JEFFERSON AVENUESCRANTONPA18503N/APROGRAM SERVICES$5,100
UNITED NEIGHBORHOOD CENTERS
425 ALDER STREETSCRANTONPA18503N/APROGRAM SERVICES$100
UNITED WAY OF LACKAWANNA
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$125
WOMENS RESOURCE CENTER
PO BOX 975SCRANTONPA18501N/APROGRAM SERVICES$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,226TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,238ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,911ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion-$99ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$21,050ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,050TotalIncomeProducingActyAmt

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$1,880Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
WELLS FARGO & COMPANY, 10 SHARES2013-09PURCHASE2019-08$14,310$11,324$2,986
COPELAND RISK MANAGED DIV, 2,026 SH.2017-10PURCHASE2019-08$26,669$28,162-$1,493
INVESCO HIGH INCOME FUND, 798 SH.2017-10PURCHASE2019-08$7,859$7,866-$7
INVESCO HIGH INCOME FUND, 751 SH.2018-09PURCHASE2019-10$6,061$7,646-$1,585

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GASLOG, LTD.$25,000$25,812
PNC FINL SERVICES$15,120$15,981

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GROWTH FUND OF AMERICA$81,689$83,501
WASHINGTON MUTUAL INVESTORS$67,156$69,938
CHIMERA INVESTMENT CORP$40,000$43,774
EATON VANCE$32,675$37,059
FIRST TRUST DOW JONES$27,488$29,820
ELMIRA SAVINGS BANK$27,408$24,615
VECTOR GROUP LIMITED$20,453$21,024
LADENBURG THALMANN$13,584$15,066
PA REAL ESTATE INVESTMENT TRUST$12,966$10,356
THL CREDIT INC$12,500$12,730
EAGLE POINT CREDIT COMPANY INC$12,500$13,393
READY CAPITAL CORP$10,109$10,600
AG MORTGAGE INVESTMENT$10,000$10,341
COLONY NORTHSTAR INC.$10,000$9,572
NATIONAL GENERAL HOLDINGS CORP$10,000$10,124
NEUBERGER BERMAN$8,514$12,596
INVESCO HIGH INCOME ALLOCATION$7,850$7,931
AMERICAN HOMES$5,000$5,288
COHEN & STEERS REIT FUND$4,343$16,074
NEW RESIDENTIAL INVESTMENT CORP$4,261$5,022
COPELAND RISK MANAGED DIVIDEND
WELLS FARGO & CO

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
TAX LATE FEE$13

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$669Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.