2025-06-04T08:06:11-04:00 2025-01-31 231925864 GINADER JONES & CO LLP 1 HIGHLANDS BOULEVARD SUITE 201 ARCHBALD PA 184031506 990PF 2024-02-01 233074423 ROSENBERG CHARITABLE FOUNDATION ROSE 5702003060 20 FOREST GLEN CIRCLE DALTON PA 18414 ROBERT ROSENBERG PRESIDENT 5708811495 2025-05-23 true true ERIC D DAVIS P00593673 5703473377 2025-06-04 2024 2025-03-06 01:10:19Z X 505364 X X 2179 2179 36121 36121 2283 33690 2283 40583 40583 1350 394 1744 0 0 41517 41517 43261 0 41517 -2678 40583 11454 17085 17085 417622 412707 488279 429076 429792 505364 6146 9540 6146 9540 X 422930 420252 422930 420252 429076 429792 422930 -2678 420252 420252 GROWTH FUND OF AMERICA, 32.632 SH P 2019-09-23 2024-05-09 2000 1492 508 508 WASHINGTON MUTUAL INVESTORS, 32.526 P 2018-04-06 2024-05-15 2000 1426 574 574 ELLINGTON FINANCIAL, 500 SH P 2022-07-13 2024-09-18 12495 10753 1742 1742 WASHINGTON MUTUAL INVESTORS, 32.868 P 2019-08-14 2024-09-10 2000 1438 562 562 WASHINGTON MUTUAL INVESTORS, 32.289 P 2019-08-14 2024-09-18 2000 1412 588 588 GROWTH FUND OF AMERICA, 14.588 SH P 2019-09-23 2024-10-29 1000 674 326 326 HORIZON TECHNOLOGY, 500 SH P 2022-07-13 2025-01-30 12195 12195 BASIS ADJUSTMENTS P 2023-01-01 2024-12-31 2017 -2017 -2017 2283 564 564 564 X 22 586 false false false false false false false true true PA true false false false false true N/A ROBERT ROSENBERG 5708811495 20 FOREST GLEN CIRCLE DALTON PA 18414 false false false false false false false false false false false false false false false false false false false false ROBERT ROSENBERG 20 FOREST GLEN CIRCLE DALTON PA 18414 PRESIDENT 5.00 0 0 0 NONE NONE N/A 482975 5157 0 488132 488132 7322 480810 24041 24041 564 564 23477 23477 23477 41517 41517 23477 3313 6092 52379 36336 35257 133377 41517 23477 18040 151417 0 3313 148104 6092 52379 36336 35257 18040 X ALBRIGHT COLLEGE 1621 NORTH 13TH STREET READING PA 19604 N/A PROGRAM SERVICES 8476 ALZHEIMER'S ASSOCIATION 57 NORTH FRANKLIN STREET WILKES BARRE PA 18701 N/A PROGRAM SERVICES 100 AMERICAN CANCER SOCIETY 712 S KEYSER AVENUE TAYLOR PA 18517 N/A PROGRAM SERVICES 136 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PROGRAM SERVICES 100 AMERICAN LEGION CHARITIES 700 N PENNSYLVANIA ST INDIANAPOLIS IN 46206 N/A PROGRAM SERVICES 50 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE ATLANTA GA 30309 N/A PROGRAM SERVICES 100 BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 N/A PROGRAM SERVICES 100 BIRTHRIGHT ISRAEL PO BOX 61215 NEW YORK NY 10087 N/A PROGRAM SERVICES 236 BLESSED TRINITY PARISH 3198 SHIECK STREET PITTSBURGH PA 15227 N/A PROGRAM SERVICES 100 BOYS GIRLS CLUB OF NEPA 609 ASH STREET SCRANTON PA 18510 N/A PROGRAM SERVICES 25 CROHNS COLITIS FOUNDATION 733 3RD AVENUE NEW YORK NY 10017 N/A PROGRAM SERVICES 100 CONGREGATION BNAI ZION 805 CHERRY HILL LANE EL PASO TX 79912 N/A PROGRAM SERVICES 360 ELAN GARDENS 465 VENARD ROAD SOUTH ABINGTON TWP PA 18411 N/A PROGRAM SERVICES 5100 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 N/A PROGRAM SERVICES 100 GRIFFIN POND ANIMAL SHELTER 967 GRIFFIN POND ROAD CLARKS SUMMIT PA 18411 N/A PROGRAM SERVICES 25 HABITAT FOR HUMANITY 550 MADISON AVENUE SCRANTON PA 18510 N/A PROGRAM SERVICES 25 HEARTWORKS 19 US HIGHWAY 202 BASKING RIDGE NJ 07920 N/A PROGRAM SERVICES 50 HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL S WASHINGTON DC 20024 N/A PROGRAM SERVICES 140 HOSPICE OF THE SACRED HEART 100 WILLIAM STREET DUNMORE PA 18510 N/A PROGRAM SERVICES 25 JAN MICHAEL ARGONISH FUND PO BOX 256 OLYPHANT PA 18447 N/A PROGRAM SERVICES 1000 JEWISH COMMUNITY CENTER CENTR NJ 1391 MARTINE AVENUE SCOTCH PLAINS NJ 07076 N/A PROGRAM SERVICES 100 JEWISH COMMUNITY CENTER 601 JEFFERSON AVENUE SCRANTON PA 18510 N/A PROGRAM SERVICES 3457 JEWISH FAMILY SERVICE 615 JEFFERSON AVENUE SCRANTON PA 18510 N/A PROGRAM SERVICES 586 JEWISH HERITAGE CONNECTION 529 WYOMING AVENUE SCRANTON PA 18509 N/A PROGRAM SERVICES 590 KEVIN KITCHNEFSKY FOUNDATION 109 GERMAN HILL ROAD TUNKHANNOCK PA 18657 N/A PROGRAM SERVICES 250 KOL AMI 1008 W WATER STREET ELMIRA NY 14905 N/A PROGRAM SERVICES 8000 KRISTYN KROMKO FUND 410 SUMMIT AVENUE CLARKS SUMMIT PA 18411 N/A PROGRAM SERVICES 750 LACKAWANNA PRO BONO 233 PENN AVENUE SCRANTON PA 18503 N/A PROGRAM SERVICES 250 MAGEN DAVID ODOM 20 W 36TH STREET NEW YORK NY 10018 N/A PROGRAM SERVICES 720 MARCH OF DIMES 1550 CRYSTAL DRIVE ARLINGTON VA 22202 N/A PROGRAM SERVICES 50 MAZON 10850 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PROGRAM SERVICES 54 OHEB ZEDEK 118 W 65TH STREET NEW YORK NY 10025 N/A PROGRAM SERVICES 72 PARKINSONS FOUNDATION 800 SPRUCE STREET PHILADELPHIA PA 19107 N/A PROGRAM SERVICES 750 PHILHARMONIC SOCIETY OF NEPA 195 HANOVER STREET WILKESBARRE PA 18702 N/A PROGRAM SERVICES 525 REHOBOTH ART LEAGUE 12 DODDS LANE REHOBOTH BEACH DE 19971 N/A PROGRAM SERVICES 100 REHOBOTH BEACH FIRE CO 219 REHOBOTH AVE REHOBOTH BEACH DE 19971 N/A PROGRAM SERVICES 100 RONALD SILKNITTER FOUNDATION 242 BERTOLET SCHOOL ROAD SPRING CITY PA 19475 N/A PROGRAM SERVICES 500 SCRANTON AREA FOUNDATION 615 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10027 N/A PROGRAM SERVICES 164 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLAC WASHINGTON DC 20024 N/A PROGRAM SERVICES 140 US SKI TEAM 1 VICTORY LANE PARK CITY UT 84060 N/A PROGRAM SERVICES 500 VFW 205 DOLPH STREET JESSUP PA 18434 N/A PROGRAM SERVICES 50 WEINBERG FOOD BANK 185 RESEARCH DRIVE PITTSTON PA 18640 N/A PROGRAM SERVICES 150 41517 14 2179 14 36121 18 2283 40583 40583 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1350 AGNC INVESTMENT CORP 20175 25050 BLACKROCK TECHNOLOGY 21810 22916 CHIMERA INVESTMENT CORP, A&B 36800 38716 CHIMERA INVESTMENT CORP, C 11491 11580 COHEN & STEERS REIT FUND 4159 14676 DIGITALBRIDGE GROUP 9262 12075 ELLINGTON FINANCIAL CORP 10752 12625 EPR PROPERTIES 4365 3968 ETFIS 6327 6621 FIRST TRUST EXCHANGE 16416 25016 GAMING & LEISURE 18216 19356 GASLOG 4955 5140 GROWTH FUND OF AMERICA 60161 77869 HORIZON TECHNOLOGY INVESCO 7411 10158 NEUBERGER BERMAN 5902 7545 PENNYMAC MORTGAGE 4795 4850 PIMCO DYNAMIC 12995 9670 REDWOOD TRUST 7430 7635 RITHM CAPITAL CORP. 31643 33883 SACHEM CAPITAL CORP 7085 5946 SCORPIO TANKERS 7493 7539 TAPESTRY INC. 14600 14962 VALLEY NATIONAL BANCORP 6790 7527 VERIZON COMMUNICATIONS 10000 8490 VIRTUS EQUITY & CONV. INCOME 6458 7473 WASHINGTON MUTUAL INVESTORS 65216 86993 DUE TO AFFILIATED ENTITY 6146 9540 FEDERAL EXCISE TAX 394