BETA

ROSENBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ROSENBERG CHARITABLE FOUNDATION (EIN 23-3074423)
Tax period
2018-02-01 to 2019-01-31
Filed
2019-07-08
IRS object ID
201941899349100819
Schema version
2018v3.1
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)
Return2019-07-08T15:17:12-05:00ReturnTs
Tax Period End2019-01-31TaxPeriodEndDt

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 Begin2018-02-01TaxPeriodBeginDt

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)
PersonPAUL ROSENBERGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5703461027PhoneNum
Signature2019-07-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC D DAVISPreparerPersonNm
PTINP00593673PTIN
Phone5703473377PhoneNum
Preparation2019-07-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address23.31.243.229IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-07-08IPDt
IP Tm15:17:12IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE89AC1EEAF9398752F81D1A4C5AAE8267CCA7C92AtSubmissionCreationDeviceId
At Submission Filing Device Id1DE2EA55C7FC4C427C6861F75BD5843EFA55BA07AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$424,908FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$32,675ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,241InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,241InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,206DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,206DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$22,642NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$93,549GrossSalesPriceAmt
Total Rev And Expnss$43,480TotalRevAndExpnssAmt
Total Net Invst Incm$33,447TotalNetInvstIncmAmt
Taxes Rev And Expnss$337TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$347TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,028ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,028ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,375TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,028TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,105ExcessRevenueOverExpensesAmt
Net Investment Income$33,447NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,812SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,794SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,794SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$346,469CorporateStockBOYAmt
Corporate Stock EOY$384,929CorporateStockEOYAmt
Corporate Stock EOYFMV$374,026CorporateStockEOYFMVAmt
Corporate Bonds BOY$55,204CorporateBondsBOYAmt
Corporate Bonds EOY$40,204CorporateBondsEOYAmt
Corporate Bonds EOYFMV$41,088CorporateBondsEOYFMVAmt
Total Assets BOY$414,485TotalAssetsBOYAmt
Total Assets EOY$434,927TotalAssetsEOYAmt
Total Assets EOYFMV$424,908TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,625AccountsPayableBOYAmt
Accounts Payable EOY$3,962AccountsPayableEOYAmt
Total Liabilities BOY$3,625TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,962TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$410,860RetainedEarningBOYAmt
Retained Earning EOY$430,965RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$410,860TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$430,965TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$414,485TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$434,927TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$410,860TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,105ExcessRevenueOverExpensesAmt
Subtotal$430,965SubtotalAmt
Tot Net Ast Or Fund Balances EOY$430,965TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$22,386AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$382,410NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058539DistributionYr1Rt
Adjusted Qlfy Distri Yr2$19,814AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$338,339NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058563DistributionYr2Rt
Adjusted Qlfy Distri Yr3$18,458AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$328,008NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056273DistributionYr3Rt
Adjusted Qlfy Distri Yr4$19,006AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$358,999NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052942DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,458AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$327,125NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.062539DistributionYr5Rt
Total Distribution0.288856TotalDistributionRt
Average Distribution0.057771AverageDistributionRt
Net Vl Noncharitable Assets$407,681NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$23,552AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$334NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$23,886AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$23,028QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$669InvestmentIncomeExciseTaxAmt
Subtotal$669SubtotalAmt
Tax Based On Investment Income$669TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$13EsPenaltyAmt
Tax Due$682TaxDueAmt

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 BooksPAUL ROSENBERGIndividualWithBooksNm
Phone5703461027PhoneNum

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL ROSENBERG
7 VIEWMONT ESTATESSCRANTONPA18508PRESIDENT5.00$0$0$0
MARGERY ROSENBERG
7 VIEWMONT ESTATESSCRANTONPA18508SECRETARY2.00$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$404,692AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,197AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$413,889TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$413,889AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,208CashDeemedCharitableAmt
Net Vl Noncharitable Assets$407,681NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,384MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,384MinimumInvestmentReturnAmt
Tax Based On Investment Income$669TaxBasedOnInvestmentIncomeAmt
Total Tax$669TotalTaxAmt
Distributable Before Adj$19,715DistributableBeforeAdjAmt
Distributable Before Ded$19,715DistributableBeforeDedAmt
Distributable As Adjusted$19,715DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,028ExpensesAndContributionsAmt
Qualifying Distributions$23,028QualifyingDistributionsAmt
Adjusted Qualifying Distri$23,028AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,715DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$4,568ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,643ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,593ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,517ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,939ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,260TotalExcessDistributionCyovAmt
Qualifying Distributions$23,028QualifyingDistributionsAmt
Applied To Current Year$19,715AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,313RemainingDistriFromCorpusAmt
Total Corpus$19,573TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,568ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$15,005ExcessDistriCyovToNextYrAmt
Excess From Year4$1,643ExcessFromYear4Amt
Excess From Year3$2,593ExcessFromYear3Amt
Excess From Year2$3,517ExcessFromYear2Amt
Excess From Year1$3,939ExcessFromYear1Amt
Excess From Current Year$3,313ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DARTMOUTH COLLEGE
207 PARKHURST HALLHANOVERNH03755N/APROGRAM SERVICES$600
DICKSON CITY AMBULANCE
2 EAGLE LANEDICKSON CITYPA18519N/APROGRAM SERVICES$50
EVERHART MUSEUM
1901 MULBERRY STREETSCRANTONPA18510N/APROGRAM SERVICES$100
GEISINGER COMMONWEALTH SCHOOL
525 PINE STREETSCRANTONPA18509N/APROGRAM SERVICES$1,050
HADASSAH OF GREATER PHILADELPHIA
1518 WALNUT STREETPHILADELPHIAPA19102N/APROGRAM SERVICES$1,800
JEWISH COMMUNITY CENTER
601 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$5,060
JEWISH DISCOVERY CENTER
210 MILLER ROADCLARKS SUMMITPA18411N/APROGRAM SERVICES$1,150
JEWISH FAMILY SERVICES
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$350
JEWISH HERITAGE CONNECTIO
529 WYOMING AVENUESCRANTONPA18509N/APROGRAM SERVICES$225
JEWISH HOME OF NORTHEASTE
1101 VINE STREETSCRANTONPA18503N/APROGRAM SERVICES$1,000
KINNERET
2600 NETHERLAND AVENUERIVERDALENY10463N/APROGRAM SERVICES$280
LACKAWANNA BLIND ASSOCIATION
228 ADAMS AVENUESCRANTONPA18503N/APROGRAM SERVICES$50
LITTLE SISTERS OF THE POOR
2500 ADAMS AVENUESCRANTONPA18509N/APROGRAM SERVICES$25
MDA
161 N CLARK SUITE 3550CHICAGOIL60601N/APROGRAM SERVICES$250
OHEV SHALOM
944 SECOND STREET PIKERICHBOROPA18954N/APROGRAM SERVICES$2,000
ORLANDO MUSEUM OF ART
2416 N MILLS AVENUEORLANDOFL32803N/APROGRAM SERVICES$500
SCRANTON AREA FOUNDATION
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$200
TEMPLE ISRAEL
918 EAST GIBSON STREETSCRANTONPA18510N/APROGRAM SERVICES$2,913
UNITED JEWISH CAMPAIGN
601 JEFFERSON AVENUESCRANTONPA18503N/APROGRAM SERVICES$5,100
UNITED WAY OF LACKAWANNA
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$125
WOMENS RESOURCE CENTER
PO BOX 975SCRANTONPA18501N/APROGRAM SERVICES$100
WYOMING SEMINARY
1560 WYOMING AVENUEFORTY FORTPA18704N/APROGRAM SERVICES$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,028TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,241ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,206ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion-$22,642ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,805ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,805TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ANNALY CAPITAL MANAGEMENT2012-08PURCHASE2018-02$10,000$10,000
NEWTEK BUSINESS SERVICES2016-04PURCHASE2018-03$5,000$5,000
ARBOR REALTY TRUST2014-05PURCHASE2018-04$15,000$15,000
TRIANGLE CAP CORP2012-10PURCHASE2018-08$15,000$15,000
ADVISORS NAV/DIAL HI INCOME2011-12PURCHASE2018-08$995$20,042-$19,047
MEDLEY CAPITAL CORP2015-12PURCHASE2018-09$8,804$8,656$148
ADVISORS CS MLP2016-10PURCHASE2018-09$7,005$8,338-$1,333
NUVEEN PROSPECT INCOME2016-12PURCHASE2018-11$14,252$16,751-$2,499
FIRST TRUST DOW JONES2017-06PURCHASE2019-01$17,493$17,404$89

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GASLOG, LTD.$25,000$25,375
PNC FINL SERVICES$15,204$15,713
TRIANGLE CAP CORP

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GROWTH FUND OF AMERICA$48,254$45,287
CHIMERA INVESTMENT CORP$40,000$40,996
WASHINGTON MUTUAL INVESTORS$36,237$35,283
EATON VANCE$32,675$31,274
COPELAND RISK MANAGED DIVIDEND$28,162$25,594
ELMIRA SAVINGS BANK$20,018$18,750
FIRST TRUST DOW JONES$17,582$17,910
INVESCO HIGH INCOME ALLOCATION$15,512$14,027
PA REAL ESTATE INVESTMENT TRUST$15,000$11,586
LADENBURG THALMANN$14,555$14,520
VECTOR GROUP LIMITED$12,640$9,240
THL CREDIT INC$12,619$12,645
EAGLE POINT CREDIT COMPANY INC$12,500$12,896
WELLS FARGO & CO$11,323$12,822
NEUBERGER BERMAN$10,838$10,390
READY CAPITAL CORP$10,109$10,420
AG MORTGAGE INVESTMENT$10,000$10,160
COLONY NORTHSTAR INC.$10,000$8,440
NATIONAL GENERAL HOLDINGS CORP$10,000$7,876
COHEN & STEERS REIT FUND$7,405$14,022
AMERICAN HOMES$5,000$4,794
NEW RESIDENTIAL INVESTMENT CORP$4,500$5,094
ADVISORS DISCIPLINED TR
ADVISORS CS MLP MIDSTREAM ENERGY
ARBOR REALTY TRUST
HATTERAS FINANCIAL- ANNALY CAP MGMT
MEDLEY CAPITAL CORP
NEWTEK BUSINESS SERVICES
NUVEEN PROSPECT INCOME

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK CHARGES$10

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$337Amt

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