BETA

ROSENBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ROSENBERG CHARITABLE FOUNDATION (EIN 23-3074423)
Tax period
2015-02-01 to 2016-01-31
Filed
2016-02-23
IRS object ID
201610549349100401
Schema version
2015v2.1
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)
Return2016-02-23T08:27:56-06:00ReturnTs
Tax Period End2016-01-31TaxPeriodEndDt

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 Begin2015-02-01TaxPeriodBeginDt

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
Signature2016-02-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC D DAVISPreparerPersonNm
PTINP00593673PTIN
Phone5703473377PhoneNum
Preparation2016-02-23PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$312,958FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$29,877ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,097InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,097InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,675DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,675DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,285NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,570GrossSalesPriceAmt
Total Rev And Expnss$42,364TotalRevAndExpnssAmt
Total Net Invst Incm$26,772TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$920AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$595TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$55OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,570TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,458ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,458ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,028TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$18,458TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,336ExcessRevenueOverExpensesAmt
Net Investment Income$26,772NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,767SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,128SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,128SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$285,487CorporateStockBOYAmt
Corporate Stock EOY$318,851CorporateStockEOYAmt
Corporate Stock EOYFMV$232,676CorporateStockEOYFMVAmt
Corporate Bonds BOY$82,928CorporateBondsBOYAmt
Corporate Bonds EOY$78,054CorporateBondsEOYAmt
Corporate Bonds EOYFMV$71,154CorporateBondsEOYFMVAmt
Total Assets BOY$382,182TotalAssetsBOYAmt
Total Assets EOY$406,033TotalAssetsEOYAmt
Total Assets EOYFMV$312,958TotalAssetsEOYFMVAmt
Accounts Payable EOY$1,515AccountsPayableEOYAmt
Total Liabilities EOY$1,515TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$382,182RetainedEarningBOYAmt
Retained Earning EOY$404,518RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$382,182TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$404,518TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$382,182TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$406,033TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$382,182TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,336ExcessRevenueOverExpensesAmt
Subtotal$404,518SubtotalAmt
Tot Net Ast Or Fund Balances EOY$404,518TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$19,006AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$358,999NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052942DistributionYr1Rt
Adjusted Qlfy Distri Yr2$20,458AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$327,125NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.062539DistributionYr2Rt
Adjusted Qlfy Distri Yr3$15,090AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$290,017NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052031DistributionYr3Rt
Adjusted Qlfy Distri Yr4$29,660AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$256,756NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.115518DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,725AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$236,721NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.087550DistributionYr5Rt
Total Distribution0.370580TotalDistributionRt
Average Distribution0.074116AverageDistributionRt
Net Vl Noncharitable Assets$328,008NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$24,311AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$268NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$24,579AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$18,458QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$535InvestmentIncomeExciseTaxAmt
Subtotal$535SubtotalAmt
Tax Based On Investment Income$535TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$9EsPenaltyAmt
Tax Due$544TaxDueAmt

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

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$325,829AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,174AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$333,003TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$333,003AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,995CashDeemedCharitableAmt
Net Vl Noncharitable Assets$328,008NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,400MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,400MinimumInvestmentReturnAmt
Tax Based On Investment Income$535TaxBasedOnInvestmentIncomeAmt
Total Tax$535TotalTaxAmt
Distributable Before Adj$15,865DistributableBeforeAdjAmt
Distributable Before Ded$15,865DistributableBeforeDedAmt
Distributable As Adjusted$15,865DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$18,458ExpensesAndContributionsAmt
Qualifying Distributions$18,458QualifyingDistributionsAmt
Adjusted Qualifying Distri$18,458AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,865DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$9,185ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,158ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,002ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,568ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,643ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$33,556TotalExcessDistributionCyovAmt
Qualifying Distributions$18,458QualifyingDistributionsAmt
Applied To Current Year$15,865AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,593RemainingDistriFromCorpusAmt
Total Corpus$36,149TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$9,185ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$26,964ExcessDistriCyovToNextYrAmt
Excess From Year4$17,158ExcessFromYear4Amt
Excess From Year3$1,002ExcessFromYear3Amt
Excess From Year2$4,568ExcessFromYear2Amt
Excess From Year1$1,643ExcessFromYear1Amt
Excess From Current Year$2,593ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient Foundation StatusRecipientFoundationStatusTxt
AIPAC
PO BOX 96727WASHINGTONDC20090N/APROGRAM SERVICES$100
BAIS YAAKOV OF SCRANTON
1025 VINE STREETSCRANTONPA18510N/APROGRAM SERVICES$50
CEDAR CREST COLLEGE
100 COLLEGE DRIVEALLENTOWNPA18104N/APROGRAM SERVICES$200
DARTMOUTH COLLEGE
207 PARKHURST HALLHANOVERNH03755N/APROGRAM SERVICES$350
EVERHART MUSEUM
1901 MULBERRY STREETSCRANTONPA18510N/APROGRAM SERVICES$250
HADASSAH OF GREATER PHILADELPHIA
1518 WALNUT STREETPHILADELPHIAPA19102N/APROGRAM SERVICES$1,800
JEWISH COMMUNITY CENTER
601 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$150
JEWISH FAMILY SERVICES
615 JEFFERSON AVENUESCRANTONPA18510N/APROGRAM SERVICES$800
JEWISH HERITAGE CONNECTIO
529 WYOMING AVENUESCRANTONPA18509N/APROGRAM SERVICES$150
JEWISH HOME OF NORTHEASTE
1101 VINE STREETSCRANTONPA18503N/APROGRAM SERVICES$1,125
KEYSTONE COLLEGE
ONE COLLEGE GREENLA PLUMEPA18440N/APROGRAM SERVICES$1,080
CAMP KINNERET
29646 AGOURA ROADAGOURA HILLSCA91301N/APROGRAM SERVICES$200
LACKAWANNA BLIND ASSOCIATION
228 ADAMS AVENUESCRANTONPA18503N/APROGRAM SERVICES$50
MOSTLY OPERA
142 NORTH WASHINGTON AVESCRANTONPA18503N/APROGRAM SERVICES$330
OHEV SHALOM
944 SECOND STREET PIKERICHBOROPA18954N/APROGRAM SERVICES$2,000
RALLY FOR THE CURE
125 NORTH WASHINGTON AVESCRANTONPA18503N/APROGRAM SERVICES$170`
ROBERT G GINADER MEMORIAL FUND
514 UNIVERSITY AVENUESELINSGROVEPA17870N/APROGRAM SERVICES$25
SCOLA
21557 270TH STREETMCLELLANDIA51548N/APROGRAM SERVICES$100
SCRANTON AREA FOUNDATION
321 SPRUCE STREET STE 608SCRANTONPA18503N/APROGRAM SERVICES$150
TEMPLE ISRAEL
918 EAST GIBSON STREETSCRANTONPA18510N/APROGRAM SERVICES$2,903
THE COMMONWEALTH MEDICAL COLLEGE
525 PINE STREETSCRANTONPA18509N/APROGRAM SERVICES$1,000
THE JEWISH PAVILION
421 MONTGOMERY ROAD 131ALAMONTE SPRINGSFL32714N/APROGRAM SERVICES$50
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$18,458TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,097ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,675ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion-$14,285ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$12,487ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,487TotalIncomeProducingActyAmt

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$920Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
HERCULES TECH GROWTH2012-07PURCHASE2015-04$4,800$4,874-$74
GOODRICH PETROLEUM CORP2014-02PURCHASE2015-09$595$14,806-$14,211
HERCULES TECH GROWTH2012-09PURCHASE2015-12$8,175$8,175

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COBALT INTL ENERGY$17,417$10,113
HERCULES TECH GROWTH CAP 7%$15,433$15,269
HORIZON TECH$15,000$15,030
PNC FINL SERVICES$15,204$16,084
TRIANGLE CAP CORP$15,000$14,658

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVISORS DISCIPLINED TR$20,042$13,334
ADVISORS DISCIPLINED BUS$12,477$8,762
ADT STEELPATH$15,880$6,055
AG MORTGAGE INVESTMENT$10,000$9,024
ARBOR REALTY TRUST$15,000$13,656
COHEN & STEERS REIT FUND$7,405$10,908
DOMINION RESOURCES, INC.$26,380$24,880
FIRST BUSINESS FINANCIAL SERVICES$14,877$14,465
GOODRICH PETROLEUM CORP$12,854$236
GUGGENHEIM$10,004$5,831
HATTERAS FINANCIAL$10,000$9,336
HERCULES TECH GROWTH CAP 7%$9,325$9,385
INCAPITAL ARGUS MODERN INNOVATOR 5$15,038$13,762
LEGACY RESERVES$24,026$1,310
MEDLEY CAPITAL CORP$8,656$8,546
NATIONAL GENERAL HOLDINGS CORP$10,000$10,216
NEUBERGER BERMAN$12,876$16,450
PENNANTPARK INVESTMENT CORP$33,770$15,930
SCORPIO TANKERS INC.$7,775$7,065
VANGUARD NATURAL RESOURCES$12,500$4,225
WELLS FARGO & CO$29,966$29,300

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSE$55

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$595Amt

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