ROSENBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROSENBERG CHARITABLE FOUNDATION (EIN 23-3074423)
- Tax period
- 2011-02-01 to 2012-01-31
- Filed
- 2012-05-24
- IRS object ID
- 201231459349100408
- Schema version
- 2011v1.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-24T13:01:04-05:00 | Timestamp |
| Tax Period End Date | 2012-01-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GINADER JONES & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 SPRUCE STREET SUITE 525 | AddressLine1 |
| City | SCRANTON | City |
| State | PA | State |
| ZIP Code | 185031499 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-02-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233074423 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSENBERG CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROSE | NameControl |
| Phone | 5703461027 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 VIEWMONT ESTATES | AddressLine1 |
| City | SCRANTON | City |
| State | PA | State |
| ZIP Code | 18508 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL ROSENBERG | Name |
| Title | PRESIDENT | Title |
| Phone | 5703461027 | Phone |
| Date Signed | 2012-05-18 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERIC D DAVIS | Name |
| Phone | 5703473377 | Phone |
| Date Prepared | 2012-05-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 277298 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 30000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8667 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8667 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 8104 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8104 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -29306 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 112565 | GrossSalesPrice |
| Total Revenue And Expenses | 17465 | TotalRevenueAndExpenses |
| Total Net Investment Income | 16771 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 960 | AccountingFeesRevAndExpnss |
| Other Expenses Rev And Expnss | 627 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1587 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 29828 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 29828 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 31415 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 29828 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -13950 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16771 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 21534 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4327 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4327 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 205618 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 157635 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 173584 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 47417 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 98657 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 99387 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 274569 | TotalAssetsBOY |
| Total Assets EOY | 260619 | TotalAssetsEOY |
| Total Assets EOYFMV | 277298 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 274569 | RetainedEarningsBOY |
| Retained Earnings EOY | 260619 | RetainedEarningsEOY |
| Total Net Assets BOY | 274569 | TotalNetAssetsBOY |
| Total Net Assets EOY | 260619 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 274569 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 260619 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 274569 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -13950 | ExcessOfRevenueOverExpenses |
| Subtotal | 260619 | Subtotal |
| Total Net Assets Fund Balances EOY | 260619 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20725 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 236721 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.087550 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 24036 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 187678 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.128070 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 19978 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 213716 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.093479 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23315 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 229315 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.101672 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22354 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 216091 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.103447 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.514218 | TotalDistributionRatio |
| Average Distribution Ratio | 0.102844 | AverageDistributionRatio |
| Net Noncharitable Assets | 256756 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26406 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 168 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26574 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 29828 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 168 | InvestmentIncomeExciseTax |
| Subtotal | 168 | Subtotal |
| Tax Based On Investment Income | 168 | TaxBasedOnInvestmentIncome |
| Tax Due | 168 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PAUL ROSENBERG | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5703461027 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 VIEWMONT ESTATES | AddressLine1 |
| City | SCRANTON | City |
| State | PA | State |
| ZIP Code | 18508 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 251970 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8696 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 260666 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 260666 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3910 | CashDeemedCharitable |
| Net Noncharitable Assets | 256756 | NetNoncharitableAssets |
| Minimum Investment Return | 12838 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 12838 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 168 | TaxBasedOnInvestmentIncome |
| Total Tax | 168 | TotalTax |
| Distributable Amount Before Adj | 12670 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 12670 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 12670 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 29828 | ExpensesAndContributions |
| Qualifying Distributions | 29828 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 168 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 29660 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 12670 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 11902 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 12385 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 9669 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 14926 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 9185 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 58067 | TotalExcessDistriCarryover |
| Qualifying Distributions | 29828 | QualifyingDistributions |
| Applied To Current Year | 12670 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 17158 | RemainingDistriFromCorpus |
| Total Corpus | 75225 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 11902 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 63323 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 12385 | ExcessFromYear4 |
| Excess From Year3 | 9669 | ExcessFromYear3 |
| Excess From Year2 | 14926 | ExcessFromYear2 |
| Excess From Year1 | 9185 | ExcessFromYear1 |
| Excess From Current Year | 17158 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ABINGTON COMMUNITY LIBRAR | ||||||
| 1200 WEST GROVE STREET | CLARKS SUMMIT | PA | 18411 | N/A | PROGRAM SERVICES | $100 |
| BOYS GIRLS CLUB | ||||||
| 609 ASH STREET | SCRANTON | PA | 18510 | N/A | PROGRAM SERVICES | $100 |
| CEDAR CREST COLLEGE | ||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | N/A | PROGRAM SERVICES | $100 |
| COMMONWEALTH MEDICAL COLL | ||||||
| 105 NORTH WASHINGTON AVE | SCRANTON | PA | 18503 | N/A | PROGRAM SERVICES | $5,000 |
| DARTMOUTH COLLEGE | ||||||
| VARIOUS | HANOVER | NH | 03755 | N/A | PROGRAM SERVICES | $250 |
| EVERHART MUSEUM | ||||||
| NAY AUG PARK | SCRANTON | PA | 18503 | N/A | PROGRAM SERVICES | $250 |
| HADASSAH | ||||||
| VARIOUS | SCRANTON | PA | 18510 | N/A | PROGRAM SERVICES | $2,000 |
| JEWISH COMMUNITY CENTER | ||||||
| 601 JEFFERSON AVENUE | SCRANTON | PA | 18510 | N/A | PROGRAM SERVICES | $1,180 |
| JEWISH DISCOVERY CENTER | ||||||
| VARIOUS | NEW YORK | NY | 10002 | N/A | PROGRAM SERVICES | $280 |
| JEWISH FAMILY SERVICES | ||||||
| 615 JEFFERSON AVENUE | SCRANTON | PA | 18510 | N/A | PROGRAM SERVICES | $300 |
| 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 | $1,075 |
| JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PROGRAM SERVICES | $75 |
| KEYSTONE COLLEGE | ||||||
| ONE COLLEGE GREEN | LA PLUME | PA | 18440 | N/A | PROGRAM SERVICES | $1,100 |
| MEALS ON WHEELS | ||||||
| 541 WYOMING AVENUE | SCRANTON | PA | 18509 | N/A | PROGRAM SERVICES | $100 |
| MOSTLY OPERA | ||||||
| VARIOUS | SCRANTON | PA | 18503 | N/A | PROGRAM SERVICES | $160 |
| NEPA PHILHARMONIC | ||||||
| 4105 BIRNEY AVENUE | MOOSIC | PA | 18517 | N/A | PROGRAM SERVICES | $1,000 |
| OHEV SHALOM | ||||||
| 944 SECOND STREET PIKE | RICHBORO | PA | 18954 | N/A | PROGRAM SERVICES | $4,000 |
| RALLY FOR THE CURE | ||||||
| VARIOUS | SCRANTON | PA | 18503 | N/A | PROGRAM SERVICES | $350 |
| SCOLA | ||||||
| 21557 270TH STREET | MCLELLAND | IA | 51548 | N/A | PROGRAM SERVICES | $100 |
| SLOAN KETTERING | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PROGRAM SERVICES | $100 |
| TEMPLE ISRAEL | ||||||
| 918 EAST GIBSON STREET | SCRANTON | PA | 18510 | N/A | PROGRAM SERVICES | $8,353 |
| UNITED JEWISH CAMPAIGN | ||||||
| VARIOUS | SCRANTON | PA | 18503 | N/A | PROGRAM SERVICES | $3,100 |
| UNITED WAY OF LACKAWANNA | ||||||
| 615 JEFFERSON AVENUE | SCRANTON | PA | 18510 | N/A | PROGRAM SERVICES | $100 |
| US HOLOCAUST MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLAC | WASHINGTON | DC | 20024 | N/A | PROGRAM SERVICES | $100 |
| WOMENS RESOURCE CENTER | ||||||
| VARIOUS | SCRANTON | PA | 18503 | N/A | PROGRAM SERVICES | $255 |
| WYOMING SEMINARY | ||||||
| 1560 WYOMING AVENUE | FORTY FORT | PA | 18704 | N/A | PROGRAM SERVICES | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 29828 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,667 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,104 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 26 | ExclusionCode |
| Exclusion | -$29,306 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$12,535 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -12535 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $960 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| PAUL ROSENBERG |
| MARGERY ROSENBERG |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (11 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| BLACKROCK ENERGY & RESOURCE, .691 SH | 2009-06 | PURCHASE | 2011-02 | 21 | 14 | 7 |
| PENNANTPARK INVT CORP, .4694 SH | 2011-01 | PURCHASE | 2011-02 | 6 | 6 | |
| UNUMPROVIDENT CORP, 15,000 SH | 2009-06 | PURCHASE | 2011-03 | 15000 | 15211 | -211 |
| AT&T INC, 400 SH | 2007-02 | PURCHASE | 2011-07 | 10619 | 10000 | 619 |
| PRESIDENTIAL REALTY, 750 SH | 2006-01 | PURCHASE | 2011-08 | 723 | 5345 | -4622 |
| ENERGY TRANSFER PARTNERS, 500 SH | 2011-03 | PURCHASE | 2011-08 | 22587 | 26516 | -3929 |
| PHOENIX COMPANIES INC, 400 SH | 2001-12 | PURCHASE | 2011-10 | 7643 | 10000 | -2357 |
| COLONIAL BANCGROUP INC, 1,000 SH | 2008-02 | PURCHASE | 2011-11 | 6095 | 25000 | -18905 |
| DOLLAR THRIFTY, 330 SH | 2011-08 | PURCHASE | 2011-12 | 22827 | 22073 | 754 |
| XL CAPITAL LIMITED, 20,000 SH | 2009-12 | PURCHASE | 2011-12 | 21285 | 20206 | 1079 |
| AEGON NV PERPETUAL, 300 SH | 2005-11 | PURCHASE | 2011-12 | 5759 | 7500 | -1741 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMPUTER SCIENCES | 10316 | 10200 |
| DONNELLEY R R & SONS | 14998 | 14550 |
| GAP INC | 14343 | 14390 |
| GRIFFON CORP | 10059 | 10150 |
| HANESBRANDS INC | 10208 | 10425 |
| HOUSEHOLD FINANCE | 12000 | 12272 |
| PNC FINL SERVICES | 15204 | 15520 |
| UNITED STATES STEEL CORP | 11529 | 11880 |
| UNUMPROVIDENT CORP | ||
| XL CAPITAL, LTD. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ADVISORS DISCIPLINED TR | 20042 | 19823 |
| AEGON NV | ||
| AT&T | ||
| BLACKROCK GLOBAL ENERGY | 21802 | 32251 |
| COHEN & STEERS REIT FUND | 20918 | 21729 |
| CORTS, UNUM PROVIDENT CAPITAL TRUST | 9375 | 10215 |
| ENERGY TRANSFER PARTNERS, L.P. | ||
| JP MORGAN CHASE | 10000 | 10212 |
| JP MORGAN CHASE XXVI | 18460 | 20960 |
| NEUBERGER BERMAN | 12876 | 14140 |
| PENNANTPARK INVESTMENT CORP | 20878 | 18060 |
| PHOENIX COMPANIES, INC | ||
| PNC CAPITAL TRUST | 18284 | 21136 |
| PRESIDENTIAL REALTY CORP | ||
| THE COLONIAL BANCGROUP | ||
| VORNADO REALTY TRUST | 5000 | 5058 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | 627 |
Comments