2018-02-19T12:13:42-05:00 2018-01-31 231925864 GINADER JONES & CO LLP 1 HIGHLANDS BOULEVARD SUITE 201 ARCHBALD PA 184031506 990PF 2017-02-01 233074423 ROSENBERG CHARITABLE FOUNDATION ROSE 5703461027 7 VIEWMONT ESTATES SCRANTON PA 18508 PAUL ROSENBERG PRESIDENT 5703461027 2018-02-16 true ERIC D DAVIS P00593673 5703473377 2018-02-19 2017 2022-09-23 18:48:47Z X 412235 X 30000 X 7962 7962 25762 25762 -10308 123932 53416 33724 930 636 1566 0 0 22723 22723 24289 0 22723 29127 33724 7750 12812 12812 316335 346469 341608 60637 55204 57815 384722 414485 412235 2989 3625 2989 3625 X 381733 410860 381733 410860 384722 414485 381733 29127 410860 410860 false 19814 338339 0.058563 18458 328008 0.056273 19006 358999 0.052942 20458 327125 0.062539 15090 290017 0.052031 0.282348 0.056470 382410 21595 337 21932 22723 X 337 337 337 337 false false false false false false false true true PA true false false false false true N/A PAUL ROSENBERG 5703461027 7 VIEWMONT ESTATES SCRANTON PA 18508 false false false false false false false false false false false false false false false false false false false PAUL ROSENBERG 7 VIEWMONT ESTATES SCRANTON PA 18508 PRESIDENT 5.00 0 0 0 MARGERY ROSENBERG 7 VIEWMONT ESTATES SCRANTON PA 18508 SECRETARY 2.00 0 0 0 NONE NONE N/A 378176 10057 0 388233 388233 5823 382410 19121 19121 337 337 18784 18784 18784 22723 22723 337 22386 18784 1002 4568 1643 2593 3517 13323 22723 18784 3939 17262 0 1002 16260 4568 1643 2593 3517 3939 X CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 N/A PROGRAM SERVICES 100 DARTMOUTH COLLEGE 207 PARKHURST HALL HANOVER NH 03755 N/A PROGRAM SERVICES 250 DARTMOUTH COLLEGE HILLEL 5 OCCOM RIDGE HANOVER NH 03755 N/A PROGRAM SERVICES 100 DICKSON CITY AMBULANCE 2 EAGLE LANE DICKSON CITY PA 18519 N/A PROGRAM SERVICES 50 EAGLE HOSE COMPANY 1 EAGLE LANE DICKSON CITY PA 18519 N/A PROGRAM SERVICES 50 EVERHART MUSEUM 1901 MULBERRY STREET SCRANTON PA 18510 N/A PROGRAM SERVICES 100 HADASSAH OF GREATER PHILADELPHIA 1518 WALNUT STREET PHILADELPHIA PA 19102 N/A PROGRAM SERVICES 1800 JEWISH COMMUNITY CENTER 601 JEFFERSON AVENUE SCRANTON PA 18510 N/A PROGRAM SERVICES 5040 JEWISH DISCOVERY CENTER 210 MILLER ROAD CLARKS SUMMIT PA 18411 N/A PROGRAM SERVICES 700 JEWISH FAMILY SERVICES 615 JEFFERSON AVENUE SCRANTON PA 18510 N/A PROGRAM SERVICES 600 JEWISH HERITAGE CONNECTIO 529 WYOMING AVENUE SCRANTON PA 18509 N/A PROGRAM SERVICES 200 JEWISH HOME OF NORTHEASTE 1101 VINE STREET SCRANTON PA 18503 N/A PROGRAM SERVICES 1150 KEYSTONE COLLEGE ONE COLLEGE GREEN LA PLUME PA 18440 N/A PROGRAM SERVICES 1000 LACKAWANNA BLIND ASSOCIATION 228 ADAMS AVENUE SCRANTON PA 18503 N/A PROGRAM SERVICES 50 NEPA PHILHARMONIC 195 HANOVER STREET WILKES BARRE PA 18702 N/A PROGRAM SERVICES 1000 OHEV SHALOM 944 SECOND STREET PIKE RICHBORO PA 18954 N/A PROGRAM SERVICES 2000 SARA MORRIS MITZVAH FUND 918 EAST GIBSON STREET SCRANTON PA 18510 N/A PROGRAM SERVICES 58 TEMPLE ISRAEL 918 EAST GIBSON STREET SCRANTON PA 18510 N/A PROGRAM SERVICES 2935 THE JEWISH PAVILION 421 MONTGOMERY ROAD ALTAMONTE SPRINGS FL 32714 N/A PROGRAM SERVICES 50 UNITED JEWISH CAMPAIGN 601 JEFFERSON AVENUE SCRANTON PA 18503 N/A PROGRAM SERVICES 5100 UNITED NEIGHBORHOOD CENTER 410 OLIVE STREET SCRANTON PA 18509 N/A PROGRAM SERVICES 90 UNITED WAY OF LACKAWANNA 615 JEFFERSON AVENUE SCRANTON PA 18510 N/A PROGRAM SERVICES 100 WOMENS RESOURCE CENTER PO BOX 975 SCRANTON PA 18501 N/A PROGRAM SERVICES 100 WYOMING SEMINARY 1560 WYOMING AVENUE FORTY FORT PA 18704 N/A PROGRAM SERVICES 100 22723 14 7962 14 25762 26 -10308 23416 23416 false false false false false false false false false false INDIRECT ACCOUNTING FEES 930 HERCULES CAPITAL INC 2012-09 PURCHASE 2017-02 24525 24758 -233 DOMINION RESOURCES INC 2014-06 PURCHASE 2017-03 25334 26380 -1046 PENNANTPARK INVESTMENT 2010-12 PURCHASE 2017-05 8262 13788 -5526 INCAPITAL ARGUS MODERN INNOVATOR 2015-11 PURCHASE 2017-06 16686 15269 1417 INCAPITAL ARGUS MODERN INNOVATOR 2016-12 PURCHASE 2017-07 3 3 PENNANTPARK INVESTMENT 2010-12 PURCHASE 2017-08 18900 23969 -5069 HORIZON TECH FIN CORP 2012-03 PURCHASE 2017-10 15000 15000 SCORPIO TANKERS 2015-04 PURCHASE 2017-10 7500 7775 -275 GUGGENHEIM 2016-10 PURCHASE 2017-10 7722 7298 424 GASLOG, LTD. 25000 26375 HERCULES TECH GROWTH CAP 7% HORIZON TECH PNC FINL SERVICES 15204 16369 TRIANGLE CAP CORP 15000 15071 ADVISORS DISCIPLINED TR 20042 2409 ADVISORS CS MLP MIDSTREAM ENERGY 8338 7827 AG MORTGAGE INVESTMENT 10000 10092 AMERICAN HOMES 5000 5122 ARBOR REALTY TRUST 15000 15318 CHIMERA INVESTMENT CORP 40000 40704 COHEN & STEERS REIT FUND 7405 13794 COLONY NORTHSTAR INC. 10000 9240 COPELAND RISK MANAGED DIVIDEND 20855 21655 DOMINION RESOURCES, INC. EAGLE POINT CREDIT COMPANY INC 12500 12950 FIRST TRUST DOW JONES 17499 19228 GROWTH FUND OF AMERICA 26744 28662 GUGGENHEIM U S 50 DIV STRAT 9 HATTERAS FINANCIAL- ANNALY CAP MGMT 10000 10072 HERCULES TECH GROWTH CAP 7% INCAPITAL ARGUS MODERN INNOVATOR 5 INVESCO HIGH INCOME ALLOCATION 8002 7856 LADENBURG THALMANN 14555 15210 MEDLEY CAPITAL CORP 8656 8915 NATIONAL GENERAL HOLDINGS CORP 10000 9500 NEUBERGER BERMAN 10837 10633 NEW RESIDENTIAL INVESTMENT CORP 4500 5187 NEWTEK BUSINESS SERVICES 5000 5090 NUVEEN PROSPECT INCOME 16751 14562 PA REAL ESTATE INVESTMENT TRUST 15000 14202 PENNANTPARK INVESTMENT CORP SCORPIO TANKERS INC. THL CREDIT INC 12620 12850 WASHINGTON MUTUAL INVESTORS 25841 27730 WELLS FARGO & CO 11324 12800 FEDERAL EXCISE TAX 636