BETA

FEIN ROSS FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FEIN ROSS FAMILY FOUNDATION (EIN 61-1616420)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-03-27
IRS object ID
202620869349100912
Schema version
2025v4.0
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)
Return2026-03-27T16:33:07-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222747215PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GOODMANO'MALLEYROSAMILIAVOORMANFASSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1210 MALAPARDIS RD STE 104AddressLine1Txt
CityCEDAR KNOLLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079271121ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN611616420EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FEINROSS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O SANDER B ROSSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFEINBusinessNameControlTxt
Phone9149247784PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1240 EAST 47TH ST APT 18EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANDER B ROSSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2129163197PhoneNum
Signature2026-03-17SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH ROSAMILIA CPAPreparerPersonNm
PTINP00022984PTIN
Phone9735990999PhoneNum
Preparation2026-03-17PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,979,297FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$303,832ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$44,166InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$44,166InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$116,614DividendsRevAndExpnssAmt
Dividends Net Invst Incm$116,614DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$146,161NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$858,139GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,115CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,355OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,355OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$619,128TotalRevAndExpnssAmt
Total Net Invst Incm$174,250TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,872TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$2,872TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,622TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,622TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$124,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$124,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,122TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$130,122TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$489,006ExcessRevenueOverExpensesAmt
Net Investment Income$174,250NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$72,068CashBOYAmt
Cash EOY$12,954CashEOYAmt
Cash EOYFMV$12,954CashEOYFMVAmt
Sav And Temp Cash Invst BOY$250,697SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$464,225SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$464,225SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$272,028USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,654,431CorporateStockBOYAmt
Corporate Stock EOY$2,072,194CorporateStockEOYAmt
Corporate Stock EOYFMV$2,502,118CorporateStockEOYFMVAmt
Total Assets BOY$2,249,224TotalAssetsBOYAmt
Total Assets EOY$2,549,373TotalAssetsEOYAmt
Total Assets EOYFMV$2,979,297TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,249,224RetainedEarningBOYAmt
Retained Earning EOY$2,549,373RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,249,224TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,549,373TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,249,224TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,549,373TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,249,224TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$489,006ExcessRevenueOverExpensesAmt
Subtotal$2,738,230SubtotalAmt
Other Decreases$188,857OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,549,373TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,115CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,422InvestmentIncomeExciseTaxAmt
Subtotal$2,422SubtotalAmt
Tax Based On Investment Income$2,422TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,360EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,360TotalPaymentsAndCreditsAmt
Tax Due$62TaxDueAmt

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
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SANDER B ROSSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9149247784PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1240 EAST 47TH STREET 18EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL FEIN ROSS
240 EAST 47TH STREET 18ENEW YORKNY10017PRESIDENT000.00$0$0$0
SANDER B ROSS
240 EAST 47TH STREET 18ENEW YORKNY10017TREASURER000.00$0$0$0
MELISSA F ROSS
1330 WEST AVE APT 2007MIAMI BEACHFL33139DIRECTOR000.00$0$0$0
LINDSEY ROSS NEIMAND
2 LEISURE FARM DRIVEARMONKNY10504DIRECTOR000.00$0$0$0
HILLARY ROSS POSTERNAK
11 OAK LANESCARSDALENY10583DIRECTOR000.00$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$2,416,796AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$380,756AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,797,552TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,797,552AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,963CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,755,589NetVlNoncharitableAssetsAmt
Minimum Investment Return$137,779MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$137,779MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,422TaxBasedOnInvestmentIncomeAmt
Total Tax$2,422TotalTaxAmt
Distributable Before Adj$135,357DistributableBeforeAdjAmt
Distributable Before Ded$135,357DistributableBeforeDedAmt
Distributable As Adjusted$135,357DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$130,122ExpensesAndContributionsAmt
Qualifying Distributions$130,122QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$135,357DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$10,340ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,340TotalExcessDistributionCyovAmt
Qualifying Distributions$130,122QualifyingDistributionsAmt
Applied To Current Year$130,122AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,235ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,235ExcessDistributionCyovAppCYAmt
Total Corpus$5,105TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,105ExcessDistriCyovToNextYrAmt
Excess From Year1$5,105ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AJC GLOBAL JEWISH ADVOCACY
165 EAST 56 STREETNEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$35,000
AJC GLOBAL JEWISH ADVOCACY
165 EAST 56 STREETNEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$15,000
AJC GLOBAL JEWISH ADVOCACY
165 EAST 56 STREETNEW YORKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$5,000
BIRTHRIGHT ISRAEL FOUNDATION
33 EAST 33RD STREETNEW YORKNY10016PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$2,0007TH FLOOR
BIRTHRIGHT ISRAEL FOUNDATION
33 EAST 33RD STREETNEW YORKNY10016PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$2,0007TH FLOOR
BROOKLYN LAW SCHOOL
250 JORALEMON STREETBROOKLYNNY11201PCLAW SCHOOL PROGRAMS$500
BYRAM HILLS EDUCATION FOUNDATION
PO BOX 872ARMONKNY10504PCEXTEND EDUCATIONAL OPPORTUNITIES$1,500
CORNELL UNIVERSITY
130 EAST SENECA STREETITHACANY14850PCUNIVERSITY EDUCATION PROGRAMS$10,000SUITE 400
FRIENDS OF IDF
PO BOX 4224NEW YORKNY10163PCHEATTH WELL-BEING AND EDUCATION OF I$1,000
PROJECT RENEWAL INC
200 VARICK STREETNEW YORKNY10014PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$500
STUDENT ADVOCACY
3 WEST MAIN STREETNEW YORKNY10523PCADVOCATE FOR STUDENT RIGHTS$500SUITE 212
THE FORWARD
125 MAIDEN LANENEW YORKNY10038PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$1,000
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YPRKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$5,000
UJA FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YPRKNY10022PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$20,000
UNIVERSITY OF MASSACHUSETTS
388 NORTH PLEASANT STREETAMHERSTMA01002PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$15,000
UNIVERSITY OF MASSACHUSETTS
388 NORTH PLEASANT STREETAMHERSTMA01002PCRELIGIOUS, COMMUNITY AND EDUCATIONAL$5,000
US HOLOCAUST MUSEUM
100 WALLENBERG PLWASHINGTONDC20024PCEXTEND EDUCATIONAL OPPORTUNITIES$1,000
ANTI-DEFAMATION LEAGUE
POBOX 4495NEW YORKNY10163PCFIGHT HATE CRIME$1,000
ANTI-DEFAMATION LEAGUE
PO BOX 4495NEW WORKNY10163PCFIGHT HATE CRIME$2,000
BOCA JEWISH INT'L FILM FESTIVAL
20320 FAIRWAY OAKS DRIVEBOCA RATONFL33434PCSUPPORT JEWISH/ISRAELI CULTURE$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$124,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,166ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116,614ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,355ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,115ExclusionAmt
Related Or Exempt Function Incm$141,046RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$174,250ExclusionAmt
Related Or Exempt Function Incm$141,046RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$315,296TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSANDER B AND CAROL FEIN ROSSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1240 EAST 47TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100172136ZIPCd
FieldValueIRS element (for citing)
Total Contributions$303,832TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (17 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1CLEARBRIDGE ENERGY MDSTRA$21,5582025-01-21
1NXG NEXTGEN INCOME FUND$21,6322025-03-12
1NXG NEXTGEN INCOME FUND$9,8122025-05-13
1TORTOISE ENERGY INFRASTRA$11,6752025-02-04
1TORTOISE POWER AND ENERGY$24,3182025-03-12
1NXG NEXTGEN INCOME FUND$14,1662025-05-27
1TORTOISE POWER AND ENERGY$20,8842025-02-10
1TORTOISE POWER AND ENERGY$20,6102025-03-17
1NXG NEXTGEN INCOME FUND$9,7702025-07-11
1TORTOISE POWER AND ENERGY$31,8902025-02-18
1TORTOISE POWER AND ENERGY$20,9052025-03-20
1NXG NEXTGEN INCOME FUND$5,2832025-07-31
1TORTOISE POWER AND ENERGY$14,7912025-02-20
1TORTOISE ESSENTIALS ENERGY$20,6472025-03-31
1TORTOISE ENERGY INFRASTRA$16,3912025-08-13
1TORTOISE POWER AND ENERGY$30,5702025-03-05
1NXG NEXTGEN INCOME FUND$8,9302025-05-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGOODMAN O'MALLEY ROSAMILIA & VOOCategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
LONG TERM TRSACTIONS SEE SCHEDULE2024-12PURCHASE2025-12$515,857$380,233$135,624
SHORT TERM TRANSACTIONS SEE SCHEDULE2025-01PURCHASE2025-12$337,167$331,745$5,422

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$38,631$173,880
ADAMS DIVERSIFIED EQUITY$24,756$32,648
AGNC INVESTMENT 7.75 PFD$77,681$81,675
AGNC INVESTMENT 9.9105% PFD$265,510$312,625
ARES CAPITAL CORP$75,499$82,943
ARES DYNAMIC CREDIT ALLO$14,090$14,630
BLACKSTONE SECD LENDING$23,180$23,697
CAPITAL SOUTHWEST CORP$30,455$33,225
CENTRAL SECURITIES CF$30,866$63,388
CLEARBRIDGE ENRGY MDSTRA$54,815$64,743
EAGLE POINT C 6.6875% PFD
EAGLE POINT CRE 6.75% PFD$266,822$278,432
EAGLE POINT CRE 7.75% PFD
EAGLE POINT CREDIT CF$35,215$23,040
EAGLE POINT INCOME 8% PFD$67,825$68,013
EAGLE POINT INCOME COMPANY$101,998$79,870
GOLDMAN SACHS MLP ENERGY
GOLUB CAP BDC INC$80,315$73,278
KAYNE ANDERSON ENERGY IN$38,804$68,090
NEWTEKONE INC 8% PFD$34,971$35,280
NEWTEKONE INC 8.5% PFD$44,950$45,279
NUVEEN MORTGAGE AND INCO$19,805$20,009
NXG NEXT INCONE FUND$4,492$5,050
OXFORD LANE MAN 6.75% PFD$137,813$137,299
ROYCE SMALL CAP TRUST CF$6,577$9,660
RUNWAY GROWTH FIN 8% PFD$22,683$22,716
SPDR S & P 500 EFT IV$522,969$679,592
TORTOISE ENERGY INFRASTR$13,525$31,943
VIRTUS DIVIN INT & PREM$17,837$21,913
XAI OCTGON FLOAT RTE ALT$20,110$19,200

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE BETWEEN FMV AND BASISDesc
Amt$188,857Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FILING FEE FOR NY CHAR 500$250$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$7,845$7,845
CASH LIQUIDATION$510$510

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$2,872Amt
Disbursements Charitable Prps$2,872DisbursementsCharitablePrpsAmt

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