TY 2021 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	2,949,612
2	Check .............
3	Interest on savings and temporary cash investments	2,569	2,569
4	Dividends and interest from securities...	198,517	198,517
5a	Gross rents............	765,392	765,392
b	Net rental income or (loss) 6,607
6a	Net gain or (loss) from sale of assets not on line 10		4,067,963
b	Gross sales price for all assets on line 6a 151,831,163
7	Capital gain net income (from Part IV, line 2)...		4,067,963
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).......		395,033	373,512
12	Total. Add lines 1 through 11........	8,379,086	5,407,953
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......	253,675	253,675		0
15	Pension plans, employee benefits.......	36,153	36,153		0
16a	Legal fees (attach schedule).........		2,187	2,187		0
b	Accounting fees (attach schedule).......		37,412	24,706		12,706
c	Other professional fees (attach schedule)....		29,643	29,695		0
17	Interest...............	55,198	55,198		0
18	Taxes (attach schedule) (see instructions)...		176,335	150,184		0
19	Depreciation (attach schedule) and depletion...		30,275	30,275
20	Occupancy..............	268,329	268,329		0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		719,598	668,058		49,995
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,608,805	1,518,460		62,701
25	Contributions, gifts, grants paid.......	116,750			116,750
26	Total expenses and disbursements. Add lines 24 and 25	1,725,555	1,518,460		179,451
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,653,531
b	Net investment income (if negative, enter -0-)		3,889,493
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	431,184	1,811,731	1,811,731
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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) 749,223
		Less: allowance for doubtful accounts 0	541,436	749,223	749,223
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	560,000	560,000	560,000
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 1,186,160
		Less: accumulated depreciation (attach schedule) 272,097	944,338	914,063	1,361,070
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	21,877,380	26,877,760	31,745,714
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	31,048	21,704	1,890
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,385,386	30,934,481	36,229,628
	17	Accounts payable and accrued expenses..........
	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 )	1,157,618	1,593,479
	23	Total liabilities (add lines 17 through 22).........	1,157,618	1,593,479
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	23,227,768	29,341,002
	29	Total net assets or fund balances (see instructions).....	23,227,768	29,341,002
	30	Total liabilities and net assets/fund balances (see instructions).	24,385,386	30,934,481

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

23,227,768

Enter amount from Part I, line 27a .....................

6,653,531

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

29,881,299

Decreases not included in line 2 (itemize) bullet

540,297

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

29,341,002

(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
1 a	PUBLICLY TRADED SECURITIES - INTERACTIVE - SHORT TERM GAIN	P
b	PUBLICLY TRADED SECURITIES - INTERACTIVE - LONG TERM GAIN	P
c	BONUS EVENTUS TWO	P
d	OPULENTIA	P
e	BONUS EVENTUS	P
	SALUBRIOUS ASIA	P
	NATURAL RESOURCES	P
	RW ASSOCIATES	P
	NATURAL RESOURCES	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	145,967,971	144,067,269	1,900,702
b	5,546,299	3,664,114	1,882,185
c	242,866		242,866
d	3,140		3,140
e		31,817	-31,817
	23,985		23,985
	3		3
	41,318		41,318
	5,581		5,581

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			1,900,702
b			1,882,185
c			242,866
d			3,140
e			-31,817
			23,985
			3
			41,318
			5,581

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,067,963
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 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	54,064
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	54,064
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	15,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	60,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	75,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	61
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	20,875
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax20,875	Refunded	11	0

(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
JONATHAN P ROSEN	DIRECTOR/PRESIDENT 1.00	0	0	0
40 EAST 69TH ST NEW YORK,NY10021
JEANNETTE D ROSEN	DIRECTOR/TREASURER 1.00	0	0	0
40 EAST 69TH ST NEW YORK,NY10021
SARAH ROSEN	DIRECTOR 1.00	0	0	0
40 EAST 69TH ST NEW YORK,NY10021

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

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

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					994,508
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	31,861
b From 2017......	151,743
c From 2018......
d From 2019......	850,797
e From 2020......	1,663,373
f Total of lines 3a through e ........		2,697,774
4Qualifying distributions for 2021 from Part
XI, line 4: $ 179,451
a Applied to 2020, but not more than line 2a				0
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 2021 distributable amount.....					179,451
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		815,057			815,057
(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		1,882,717
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,882,717
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....	219,344
d Excess from 2020....	1,663,373
e Excess from 2021....

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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

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:

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ARBOR DAY FOUNDATION MEMBER SERVICES 211 N 12TH STREET LINCOLN,NE68508		PC	FURTHER DONEE'S EXEMPT PURPOSE	1,500
ARBOR DAY FOUNDATION MEMBER SERVICES 211 N 12TH STREET LINCOLN,NE68508		PC	FURTHER DONEE'S EXEMPT PURPOSE	1,000
ASPCA 520 8TH AVE NEW YORK,NY10018		PC	FURTHER DONEE'S EXEMPT PURPOSE	1,000
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD PO BOX 315 KANAB,UT84741		PC	FURTHER DONEE'S EXEMPT PURPOSE	250
CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA,NY14850		PC	FURTHER DONEE'S EXEMPT PURPOSE	500
CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA,NY14850		PC	FURTHER DONEE'S EXEMPT PURPOSE	1,000
ENCOURAGE KIDS FOUNDATION 1560 BROADWAY STE 600 NEW YORK,NY10036		PC	FURTHER DONEE'S EXEMPT PURPOSE	25,000
INTERNATIONAL FOUNDATION ART RESEARCH 500 FIFTH AVENUE SUITE 935 NEW YORK,NY10110		PC	FURTHER DONEE'S EXEMPT PURPOSE	7,500
OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC,DC20036		PC	FURTHER DONEE'S EXEMPT PURPOSE	1,500
TEMPLE SHAARAY TEFILA 250 E 79TH STREET NEW YORK,NY10075		PC	FURTHER DONEE'S EXEMPT PURPOSE	2,500
THE AMHERST COLLEGE ANNUAL FUND AMHERST COLLEGE ALUMNI PO BOX 5000 AMHERST,MA01002		PC	FURTHER DONEE'S EXEMPT PURPOSE	10,000
THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK,NY10028		PC	FURTHER DONEE'S EXEMPT PURPOSE	10,000
THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK,NY10016		PC	FURTHER DONEE'S EXEMPT PURPOSE	50,000
UJA FEDERATION OF NEW YORK 130 E 59TH STREET NEW YORK,NY10022		PC	FURTHER DONEE'S EXEMPT PURPOSE	5,000
Total ................................. 3a				116,750

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

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	(e) Related or exempt function income (See instructions.)
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	2,569
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	6,607
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	4,067,963
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) ..		28,433		4,642,256	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization THE ABNER ROSEN FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THE MIRIAM ROSEN CHARITABLE LEAD ANNUITY TRUST 40 EAST 69TH STREET NEW YORK, NY10021	$ 2,949,612	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


(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...................				0

bApproved for future payment

Total ................................. 3b				0

Name of organization THE ABNER ROSEN FOUNDATION INC		Employer identification number 13-3841307

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization THE ABNER ROSEN FOUNDATION INC			Employer identification number 13-3841307
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROFESSIONAL FEES - MARKS PANETH LLP	25,412	12,706		12,706
ACCOUNTING FEES - MARKS PANETH LLP	12,000	12,000		0

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
BUILDING IMPROVEMENTS	2011-01-01	901,892	225,355	SL	39.000000000000	23,125	23,125
BUILDING IMPROVEMENTS- ROOF	2011-12-31	23,200	5,652	SL	39.000000000000	595	595
HVAC	2014-07-31	43,870	7,781	SL	39.000000000000	1,125	1,125
HVAC	2018-12-05	59,448	3,034	SL	40.000000000000	1,486	1,486
HVAC	2020-12-16	157,750		SL	40.000000000000	3,944	3,944

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ECM ASSET MANAGEMENT	250,000	250,000
ARRIN BACKGROUND INC	60,000	60,000
RARE MINERAL CORP	250,000	250,000

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
BUILDING IMPROVEMENTS	901,892	248,480	653,412
BUILDING IMPROVEMENTS- ROOF	23,200	6,247	16,953
HVAC	43,870	8,906	34,964
HVAC	59,448	4,520	54,928
HVAC	157,750	3,944	153,806

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OPULENTIA, LLC	AT COST	25,868	25,877
RW ASSOCIATES	AT COST	458,201	250,000
FIRST IRON GROUP PLC	AT COST	300,000	300,000
PRECIOUS METALS	AT COST	472,742	622,662
TOURNAMENT	AT COST	1,500,000	1,500,000
INTERACTIVE BROKERS	AT COST	14,428,692	14,694,743
BONUS EVENTUS TWO LLC	AT COST	1,354,066	3,036,000
TELEPHONE REALTY CO.	AT COST	722	0
CHI RETAIL ASSOCIATES	AT COST	3,964,205	4,313,929
HEX PERFORMANCE	AT COST	48,422	462,975
ABNER PROPERTIES	AT COST	2,171,589	2,072,218
WINSLOW	AT COST	443,552	1,790,637
BONUS EVENTUS THREE LLC	AT COST	376,811	540,700
ROSEN GLUCK AND MAY	AT COST	1,332,890	714,223
BONUS EVENTUS LLC	AT COST	0	1,421,750

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - JEROME ROBBINS	475	475		0
LEGAL FEES - ALEXANDER RICKS PLLC	1,712	1,712		0

Software ID:
Software Version:

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PREPAID LEASING COMMISSIONS	28,777	19,814	0
UTILITY DEPOSIT- COLERAIN	2,271	1,890	1,890

Description	Amount
GAAP TO TAX ADJUSTMENT	58,387
BOOK EXPENSE NOT DEDUCTIBLE ON TAX RETURN	481,910

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OPULENTIA, LLC- PASSTHROUGH PORTFOLIO DEDUCTIONS	478	478	0
BONUS EVENTUS, LLC - PASSTHROUGH PORTFOLIO DEDUCTIONS	4,117	4,117	0
SALUBRIOUS ASIA, LLC- PASSTHROUGH PORTFOLIO DEDUCTIONS	7,151	7,151	0
SALUBRIOUS ASIA LLC- PASSTHROUGH INVESTMENT INTEREST	438	438	0
BONUS EVENTUS II, LLC - PASSTHROUGH PORTFOLIO DEDUCTIONS	47,811	47,811	0
OPULENTIA, LLC- INVESTMENT EXPENSE	31	31	0
BONUS EVENTUS III, LLC - PASSTHROUGH	25,806	25,806	0
PENALTIES	1,545	0	0
OFFICE	99,980	49,990	49,990
HEX PERFORMANCE LLC - PASSTHROUGH	113,951	113,951	0
BONUS EVENTUS LLC - PASSTHROUGH	21	21	0
BROKERAGE FEES - WINSLOW	99	99	0
BANK FEES	1,663	1,663	0
TELEPHONE - CY LOSS	51	51	0
RW ASSOCIATES - CY LOSS	8,116	8,116	0
MANAGEMENT FEE - ARF FROM ROSEN EQUITIES	8,333	8,333	0
INTERACTIVE BROKER FEES	75,091	75,091	0
NATURAL RESOURCES	2,361	2,356	5
NATURAL RESOURCES - INVESTMENT INTEREST EXPENSE	496	496	0
UTILITIES	16,972	16,972	0
OPERATING & MAINTENANCE	204,679	204,679	0
INSURANCE	16,862	16,862	0
MANAGEMENT FEES - ROSEN EQUITIES	71,722	71,722	0
ADMIN EXPENSE	30	30	0
AMORTIZATION	11,794	11,794	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ABNER - UBTI	23,037	0	23,037
ABNER - RENTAL INCOME	360,051	360,051	360,051
CHI - UBTI	6,649	6,649	6,649
CHI - RENTAL INCOME	3,365	0	3,365
RGM - UBTI	-1,253	-1,253	-1,253
RGM - RENTAL INCOME	-4,881	0	-4,881
NATURAL RESOURCES - ROYALTY INCOME	8,065	8,065	8,065

Description	Beginning of Year - Book Value	End of Year - Book Value
SECURITY DEPOSIT- TENANTS	15,160	10,410
CASH OVERDRAFT	1,081,396	1,535,299
BONUS EVENTUS - NEGATIVE BASIS	10,674	47,770
DUE TO AFFILIATE	50,388	0

Category	Amount	Net Investment Income
BONUS EVENTUS, LLC	1,785	1,785
OPULENTIA	621	621
BONUS EVENTUS 2, LLC	2,188	2,188
ROSEN EQUITIES	22,473	22,473
DELAWRE CORP AGENCY	25	25
CT CORPORATION SYSTEM	430	482
PROFESSIONAL FEES - FINANCIAL SERVICES KELLER BARRETT & HIGGINS	862	862
PROFESSIONAL FEES - TAX APPEAL FEES INVOKE TAX PARTNERS	250	250
COMPUTER COSTS	1,009	1,009

Category	Amount	Net Investment Income
SALUBRIOUS ASIA LLC- FOREIGN TAXES PAID	222	222
INTERACTIVE BROKERS- FOREIGN TAXES PAID	27,673	27,673
FEDERAL INCOME TAXES	26,151	0
REAL ESTATE TAXES	122,289	122,289