Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
SUNNY & ABE ROSENBERG FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)ANSONIA STATION PO BOX 237198
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10023
A Employer identification number

13-6210591
B Telephone number (see instructions)

(212) 993-6232
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,833,243J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 71,284 71,284  
4 Dividends and interest from securities... 225,383 225,383  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 956,968
b Gross sales price for all assets on line 6a 6,713,532
7 Capital gain net income (from Part IV, line 2)... 956,968
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,565,637 638,249  
12 Total. Add lines 1 through 11........ 2,819,272 1,891,884  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,000 80,000   80,000
14 Other employee salaries and wages...... 80,577 40,289   40,288
15 Pension plans, employee benefits....... 107,092 53,546   53,546
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 26,995 13,498   13,497
c Other professional fees (attach schedule).... Click to see attachment 180,693 180,693   0
17 Interest............... 67,266 67,266   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 303,733 18,288   9,492
19 Depreciation (attach schedule) and depletion... Click to see attachment 6,366 0  
20 Occupancy.............. 72,497 36,249   36,248
21 Travel, conferences, and meetings....... 59,586 0   59,586
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 167,387 151,388   15,999
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,232,192 641,217   308,656
25 Contributions, gifts, grants paid....... 573,696 573,696
26 Total expenses and disbursements. Add lines 24 and 25 1,805,888 641,217   882,352
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,013,384
b Net investment income (if negative, enter -0-) 1,250,667
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 639,141 752,067 752,067
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 14,046 80,522 80,522
10a Investments—U.S. and state government obligations (attach schedule) 798,118 Click to see attachment1,386,657 1,395,044
b Investments—corporate stock (attach schedule)....... 9,026,671 Click to see attachment7,891,670 16,947,425
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,939,100 Click to see attachment5,424,108 5,536,094
14 Land, buildings, and equipment: basis bullet163,476
Less: accumulated depreciation (attach schedule) bullet161,421 4,092 Click to see attachment2,055 2,055
15 Other assets (describe bullet) Click to see attachment115,492 Click to see attachment120,036 Click to see attachment120,036
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,536,660 15,657,115 24,833,243
Liabilities 17 Accounts payable and accrued expenses.......... 18,872 18,926
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment63,179 Click to see attachment211,107
23 Total liabilities (add lines 17 through 22)......... 82,051 230,033
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 14,454,609 15,427,082
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 14,454,609 15,427,082
31 Total liabilities and net assets/fund balances (see instructions). 14,536,660 15,657,115
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,454,609
2
Enter amount from Part I, line 27a .....................
2
1,013,384
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,467,993
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
40,911
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
15,427,082
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SEE ATTACHED STATEMENT A P    
b SEE ATTACHED STATEMENT A P    
c SEE ATTACHED STATEMENT A D    
d FROM K-1: SDG CAPITAL MANAGEMENT LLC P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,704,713   3,779,781 -75,068
b 2,221,961   1,816,031 405,930
c 751,521   160,752 590,769
d 35,337     35,337
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -75,068
b       405,930
c       590,769
d       35,337
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 956,968
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,047,255 21,492,677 0.048726
2016 1,059,945 19,795,956 0.053544
2015 938,182 20,462,341 0.045849
2014 1,004,212 21,252,994 0.047250
2013 1,061,885 20,402,262 0.052047
2
Total of line 1, column (d) .....................
2
0.247416
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049483
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
24,496,814
5
Multiply line 4 by line 3......................
5
1,212,176
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,507
7
Add lines 5 and 6........................
7
1,224,683
8
Enter qualifying distributions from Part XII, line 4,.............
8
882,352
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 25,013
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 25,013
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25,013
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 40,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 39,987
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet39,987 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.ROSENBERGFOUNDATION.ORG
    14
    The books are in care ofbulletDANA MARTI CO MARKS PANETH Telephone no.bullet (516) 992-5900

    Located atbullet88 FROEHLICH FARM BLVDWOODBURYNY ZIP+4bullet11797
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUSAN B GOLDSTEIN PRESIDENT
    45.00     		100,000 0 0
    ANSONIA STATION PO BOX 237198
    NEW YORK,NY10023
    DARIN GOLDSTEIN TREASURER
    30.00     		50,000 0 0
    ANSONIA STATION PO BOX 237198
    NEW YORK,NY10023
    DANIELLE GOLDSTEIN SECRETARY
    25.00     		10,000 0 0
    ANSONIA STATION PO BOX 237198
    NEW YORK,NY10023
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,436,773
    b
    Average of monthly cash balances.......................
    1b
    694,385
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,738,704
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,869,862
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    24,869,862
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    373,048
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,496,814
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,224,841
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,224,841
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    25,013
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    175,091
    c
    Add lines 2a and 2b............................
    2c
    200,104
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,024,737
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,024,737
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,024,737
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    882,352
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    882,352
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    882,352
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,024,737
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 823,236
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 882,352
    a Applied to 2017, but not more than line 2a 823,236
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 59,116
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		965,621
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADRIENNE ARSHT CENTER
    1300 BISCAYNE BLVD
    MIAMI,FL33132     		NONE PC SUPPORT FOR ENCORE CIRCLE 10,000
    AMERICAN BALLET THEATRE
    890 BROADWAY
    NEW YORK,NY10003     		NONE PC FOR GENERAL SUPPORT 10,000
    AMERICAN SOCIETY FOR TECHNION
    55 EAST 59TH STREET
    NEW YORK,NY10022     		NONE PC SUPPORT FOR STUDENT WELFARE FUND 25,000
    BAY STREET THEATRE
    PO BOX 810
    SAG HARBOR,NY11963     		NONE PC FOR GENERAL SUPPORT AND LITERATURE LIVE 25,000
    BRAZIL CHILD HEALTH
    161 WEST 61ST STREET
    NEW YORK,NY10023     		NONE PC GRANT FOR GENERAL SUPPORT 5,000
    BROOKE USA
    4089 IRON PARKS HIGHWAY
    LEXINGTON,KY40511     		NONE PC FOR GENERAL SUPPORT 1,000
    CARIDAD CENTER
    8645 W BOYNTON BEACH BLVD
    BOYNTON BEACH,FL33472     		NONE PC SUPPORT FOR FREE CLINIC 10,000
    CHILDREN'S HOME SOCIETY OF FLORIDA
    3333 FOREST HILL BLVD
    WEST PALM BEACH,FL33406     		NONE PC FOR GENERAL SUPPORT 5,000
    CITIZEN'S COMMITTEE FOR CHILDREN OF NY
    105 EAST 22ND STREET
    NEW YORK,NY10010     		NONE PC FOR GENERAL SUPPORT 1,000
    DANNY AND RON'S RESCUE
    PO BOX 604
    CAMDEN,SC29020     		NONE PC FOR GENERAL SUPPORT 1,000
    FIDELITY CHARITABLE GIFT FUND
    PO BOX 770001
    CINCINNATI,OH45277     		NONE PC FOR GENERAL SUPPORT 25,000
    GROUP FOR EAST END
    PO BOX 569
    BRIDGEHAMPTON,NY11932     		NONE PC FOR GENERAL SUPPORT 10,000
    GUILD HALL
    158 MAIN STREET
    EAST HAMPTON,NY11937     		NONE PC FOR GENERAL SUPPORT 1,000
    HANLEY CENTER
    700 SOUTH DIXIE HIGHWAY
    WEST PALM BEACH,FL33401     		NONE PC RENEWED MEMORIAL GRANT FOR GENERAL SUPPORT 10,000
    ISGAP
    165 EAST 56TH STREET
    NEW YORK,NY10022     		NONE PC FOR GENERAL SUPPORT 25,000
    ISRAEL NATIONAL THERAPEUTIC RIDING ASSOC
    148 NORMA ROAD
    TEANECK,NJ07666     		NONE PC SUPPORT FOR THERAPEUTIC RIDING PROGRAM 20,000
    JAFCO
    4200 N UNIVERSITY DRIVE
    SUNRISE,FL33351     		NONE PC RENEWED SUPPORT FOR THE GROUP HOME PROGRAM 25,000
    JAZZ AT LINCOLN CENTER
    3 COLUMBUS CIRCLE 12 FLOOR
    NEW YORK,NY10019     		NONE PC SUPPORT MIDDLE SCHOOL JAZZ ACADEMY 10,000
    JOHN JERMAIN MEMORIAL LIBRARY
    201 MAIN STREET
    SAG HARBOR,NY11963     		NONE PC FOR GENERAL SUPPORT 1,000
    LITERACY COALITION OF PALM BEACH COUNTY
    551 SE 8TH STREET SUITE 505
    DELRAY BEACH,FL33483     		NONE PC SUPPORT FOR THE GLADES PROGRAM 10,000
    LUMIN EDUCATION
    924 WAYNE STREET
    DALLAS,TX75223     		NONE PC RENEWED SUPPORT OF THE BEFORE AND AFTER SCHOOL PROGRAM 20,000
    MGA FOUNDATION
    49 KNOLLWOOD ROAD
    ELMSFORD,NY10523     		NONE PC FOR GENERAL SUPPORT 25,000
    MIAMI CITY BALLET
    2200 LIBERTY AVENUE
    MIAMI BEACH,FL33139     		NONE PC SUPPORT EDUCATIONAL OUTREACH PROGRAM 10,000
    MIAMI RESCUE MISSION
    2159 NW 1ST COURT
    MIAMI,FL33127     		NONE PC FOR GENERAL SUPPORT 1,000
    NEW DESTINY
    1140 BROADWAY SUITE 1002
    NEW YORK,NY10001     		NONE PC RENEWED SUPPORT OF FAMILY SERVICES PROGRAM AT MARCELLO MANOR 25,000
    PARRISH ART MUSEUM
    279 MONTAUK HIGHWAY
    WATERMILL,NY11976     		NONE PC FOR GENERAL SUPPORT 1,000
    PER SCHOLAS
    1231 LAFAYETTE AVENUE
    BRONX,NY10474     		NONE PC SUPPORT PROGRAMS FOR YOUNG ADULTS & COMPUTER TECHNICIAN TRAINING 30,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    434 WEST 33RD STREET
    NEW YORK,NY10019     		NONE PC FOR GENERAL SUPPORT 5,000
    SAG HARBOR COMMUNITY FOOD PANTRY
    44 UNION STREET
    SAG HARBOR,NY11963     		NONE PC FOR GENERAL SUPPORT 2,000
    SAG HARBOR FIRE DEPARTMENT
    PO BOX 209
    SAG HARBOR,NY11963     		NONE PC RENEWED FOR GENERAL SUPPORT 1,500
    SAG HARBOR PARTNERSHIP
    PO BOX 182
    SAG HARBOR,NY11963     		NONE PC SUPPORT HISTORIC BUILDING-CINEMA PROJECT 10,000
    SAG HARBOR VOLUNTEER AMBULANCE CORP
    PO BOX 2725
    SAG HARBOR,NY11963     		NONE PC RENEWED FOR GENERAL SUPPORT 1,500
    SOUTH FORK NATURAL HISTORY MUSEUM
    PO BOX 455
    BRIDGEHAMPTON,NY11932     		NONE PC FOR GENERAL SUPPORT 1,000
    STREET SQUASH
    40 WEST 116TH STREET
    NEW YORK,NY10026     		NONE PC RENEWAL OF SUPPORT FOR AFTER SCHOOL PROGRAM 20,000
    THE CHILDREN'S VILLAGE
    ONE ECHO HILLS
    DOBBS FERRY,NY10522     		NONE PC SUPPORT FOR THE "WAY HOME PROGRAM" 30,000
    THE DOE FUND
    232 EAST 84TH STREET
    NEW YORK,NY10028     		NONE PC FOR GENERAL SUPPORT 20,000
    YOUTH COMMUNICATION
    242 WEST 38TH STREET
    NEW YORK,NY10018     		NONE PC RENEWAL SUPPORT FOR REPRESENT MAGAZINE 30,000
    YOUTH COMMUNICATION
    242 WEST 38TH STREET
    NEW YORK,NY10018     		NONE PC SUPPORT AWARDS FOR YOUTH PROGAM 20,000
    YOUTH COMMUNICATION
    242 WEST 38TH STREET
    NEW YORK,NY10018     		NONE PC MATCHING GRANT PROGRAM 50,000
    EDUCATIONAL ALLIANCE INC
    344 EAST 14TH STREET
    NEW YORK,NY10003     		NONE PC GENERAL SUPPORT 5,000
    FRIENDS OF MONTESSORI FOUNDATION
    141 FIFTH AVENUE 9AB
    NEW YORK,NY10010     		NONE PC FOR GENERAL SUPPORT 2,000
    MIAMI BEACH JCC
    4221 PINE TREE DRIVE
    MIAMI BEACH,FL33140     		NONE PC GENERAL SUPPORT 5,000
    PARKLAND CARES
    5769 WEST SUNRISE BLVD
    PLANTATION,FL33313     		NONE PC GENERAL SUPPORT 5,000
    T OFF 4 AUTISM
    572 HENRY STREET
    BROOKLYN,NY11231     		NONE PC GENERAL SUPPORT 2,500
    TEMPLE BETH SHOLOM
    4144 CHASE AVENUE
    MIAMI BEACH,FL33140     		NONE PC GENERAL SUPPORT 10,000
    ISRAEL INSTITUTE OF TECH
    55 E 59TH ST 14TH FLR
    NEW YORK,NY10022     		NONE PC GENERAL SUPPORT 11,196
    Total .................................bullet 3a 573,696
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 71,284  
    4 Dividends and interest from securities....     14 225,383  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 1,565,637  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 956,968  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,819,272 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,819,272
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 26,995 13,498   13,497

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER EQUIPMENT 2002-11-28 2,879 2,015 200DB 5.000000000000 0 0    
    FURNITURE & FIXTURES 2003-07-24 51,071 25,535 200DB 7.000000000000 0 0    
    COMPUTER EQUIPMENT 2003-12-04 2,712 1,355 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2003-10-08 3,177 1,588 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2004-06-15 433 215 200DB 5.000000000000 0 0    
    FURNITURE & FIXTURES 2004-06-15 21,658 10,829 200DB 7.000000000000 0 0    
    COMPUTER EQUIPMENT 2007-09-15 4,483 4,483 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2007-10-26 1,914 1,914 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2008-06-15 7,710 3,855 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2009-01-01 4,990 2,495 200DB 5.000000000000 0 0    
    FURNITURE & FIXTURES 2009-10-14 8,613 4,305 200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2010-01-01 3,063 1,531 200DB 7.000000000000 0 0    
    COMPUTER EQUIPMENT 2010-03-15 7,027 3,513 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2010-06-29 1,053 526 200DB 5.000000000000 0 0    
    OFFICE TELEVISION 2010-05-19 588 294 200DB 5.000000000000 0 0    
    FURNITURE & FIXTURES 2012-01-01 6,000 2,600 200DB 7.000000000000 268 0    
    FURNITURE & FIXTURES 2011-01-01 5,537   200DB 7.000000000000 0 0    
    FURNITURE & FIXTURES 2012-01-01 8,679 3,758 200DB 7.000000000000 387 0    
    COMPUTER EQUIPMENT 2014-05-16 4,921 2,034 200DB 5.000000000000 283 0    
    EQUIPMENT 2014-01-10 1,145 473 200DB 5.000000000000 66 0    
    EQUIPMENT 2015-11-06 1,020 363 200DB 5.000000000000 59 0    
    EQUIPMENT 2015-08-10 6,848 2,438 200DB 5.000000000000 394 0    
    COMPUTER EQUIPMENT 2017-06-28 3,626 363 200DB 5.000000000000 580 0    
    EQUIPMENT 2018-11-19 4,329   200DB 5.000000000000 4,329 0    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK - STATEMENT B 7,891,670 16,947,425

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    US Government Securities - End of Year Book Value:

    1,386,657
    US Government Securities - End of Year Fair Market Value:

    1,395,044
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT - SDG CAPITAL MANAGEMENT LLC FMV 5,309,108 5,421,094
    NONCASH CONTRIBUTIONS AT COST 115,000 115,000

    TY 2018 LandEtcSchedule2
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER EQUIPMENT 2,879 2,879 0  
    FURNITURE & FIXTURES 51,071 51,071 0  
    COMPUTER EQUIPMENT 2,712 2,711 1  
    COMPUTER EQUIPMENT 3,177 3,177 0  
    COMPUTER EQUIPMENT 433 432 1  
    FURNITURE & FIXTURES 21,658 21,658 0  
    COMPUTER EQUIPMENT 4,483 4,483 0  
    COMPUTER EQUIPMENT 1,914 1,914 0  
    COMPUTER EQUIPMENT 7,710 7,710 0  
    COMPUTER EQUIPMENT 4,990 4,990 0  
    FURNITURE & FIXTURES 8,613 8,612 1  
    FURNITURE & FIXTURES 3,063 3,063 0  
    COMPUTER EQUIPMENT 7,027 7,027 0  
    COMPUTER EQUIPMENT 1,053 1,053 0  
    OFFICE TELEVISION 588 588 0  
    FURNITURE & FIXTURES 6,000 5,868 132  
    FURNITURE & FIXTURES 5,537 5,537 0  
    FURNITURE & FIXTURES 8,679 8,485 194  
    COMPUTER EQUIPMENT 4,921 4,778 143  
    EQUIPMENT 1,145 1,112 33  
    EQUIPMENT 1,020 932 88  
    EQUIPMENT 6,848 6,256 592  
    COMPUTER EQUIPMENT 3,626 2,756 870  
    EQUIPMENT 4,329 4,329 0  


    TY 2018 OtherAssetsSchedule
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 46,655 30,845 30,845
    FEDERAL EXCISE TAX RECEIVABLE 0 17,268 17,268
    SECURITY DEPOSIT 7,129 7,130 7,130
    LOANS RECEIVABLE 61,708 64,793 64,793


    TY 2018 OtherDecreasesSchedule
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Description Amount
    BOOK/TAX DIFFERENCES IN COST BASIS OF DONATED MARKETABLE SECURITIES 40,911


    TY 2018 OtherExpensesSchedule
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER EXPENSE 2,006 0   2,006
    DUES & SUBSCRIPTIONS 95 0   95
    INSURANCE 3,060 0   3,060
    FILING FEE 750 375   375
    OFFICE EXPENSES 6,327 3,164   3,163
    PAYROLL FEES 1,070 535   535
    POSTAGE AND DELIVERY 4,544 0   4,544
    TELEPHONE EXPENSES 3,842 1,921   1,921
    MISCELLEANEOUS EXPENSE 300 0   300
    K-1: SDG CAPITAL MANAGEMENT - OTHER EXPENSES 145,393 145,393   0


    TY 2018 OtherIncomeSchedule2
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 21 21 21
    K-1: SDG CAPITAL MGMT - ORDINARY INCOME 1,565,616 638,228 1,565,616


    TY 2018 OtherLiabilitiesSchedule
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 24,012 0
    UNRELATED BUSINESS INCOME TAX 28,846 146,747
    NYS URELATED BUSINESS INCOME TAX PAYABLE 10,321 64,360


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN FEES 180,693 180,693   0


    TY 2018 TaxesSchedule
    Name:
    SUNNY & ABE ROSENBERG FOUNDATION INC
    EIN:
    13-6210591
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 18,984 9,492   9,492
    FOREIGN TAXES 8,796 8,796   0
    FEDERAL EXCISE TAX 25,013 0   0
    UNRELATED BUSINESS INCOME TAX 175,901 0   0
    NYS UNRELATED BUSINESS INCOME TAX 75,039 0   0