TY 2023 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	13,735	13,735
4	Dividends and interest from securities...	609,669	609,669
5a	Gross rents............	674,628	674,628
b	Net rental income or (loss) 120,149
6a	Net gain or (loss) from sale of assets not on line 10		-6,366,874
b	Gross sales price for all assets on line 6a 1,718,962,748
7	Capital gain net income (from Part IV, line 2)...		0
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).......	List of Attached Documents: // Content	308,845	277,756
12	Total. Add lines 1 through 11........	-1,810,385	1,575,788
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......	72,588	72,588		0
15	Pension plans, employee benefits.......	16,752	16,752		0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	5,510	5,510		0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	29,925	14,963		14,963
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	78,939	78,939		0
17	Interest...............	19,796	19,796		0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	126,128	126,128		0
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	30,275	30,275
20	Occupancy..............	196,287	196,287		0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	688,322	530,866		57,204
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,264,522	1,092,104		72,167
25	Contributions, gifts, grants paid.......	69,301			69,301
26	Total expenses and disbursements. Add lines 24 and 25	1,333,823	1,092,104		141,468
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,144,208
b	Net investment income (if negative, enter -0-)		483,684
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.........	1,347,729	2,620,008	2,620,008
	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) 2,949,612
		Less: allowance for doubtful accounts 0	1,949,612	2,949,612	2,949,612
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 1,186,160
		Less: accumulated depreciation (attach schedule) 332,646	883,789	List of Attached Documents: // Content 853,514	3,904,600
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	28,821,106	List of Attached Documents: // Content 23,339,474	24,140,721
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 34,763	List of Attached Documents: // Content 24,593	List of Attached Documents: // Content 1,635
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	33,036,999	29,787,201	33,616,576
	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 )	List of Attached Documents: // Content 4,177,927	List of Attached Documents: // Content 5,038,853
	23	Total liabilities (add lines 17 through 22).........	4,177,927	5,038,853
		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	28,859,072	24,748,348
	29	Total net assets or fund balances (see instructions).....	28,859,072	24,748,348
	30	Total liabilities and net assets/fund balances (see instructions).	33,036,999	29,787,201

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) ...............

28,859,072

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

-3,144,208

Other increases not included in line 2 (itemize) right arrow

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

25,714,864

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

966,516

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

24,748,348

(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	LIQUIDATION OF PARTNERSHIP INTEREST - SECTION 1231 LOSS RW ASSOCIATES	P
b	SECTION 1231 LOSS - RW ASSOCIATES	P
c	PUBLICLY TRADED SECURITIES - INTERACTIVE - SHORT TERM LOSS	P
d	PUBLICLY TRADED SECURITIES - INTERACTIVE - LONG TERM LOSS	P
e	PUBLICLY TRADED SECURITIES - WINSLOW - LONG TERM LOSS	P
	PUBLICLY TRADED SECURITIES - WINSLOW - LONG TERM LOSS	P
	SECTION 1231 GAIN - NATURAL RESOURCES	P
	SECTION 1231 LOSS - CEDAR FAIR	P
	BONUS EVENTUS TWO - LONG TERM LOSS	P
	OPULENTIA - LONG TERM CAPITAL GAIN	P
	OPULENTIA - SHORT TERM CAPITAL LOSS	P
	BONUS EVENTUS - LONG TERM LOSS	P
	36E31ST - LONG TERM GAIN	P
	902 ASSOCIATES - SHORT TERM LOSS	P
	BONUS EVENTUS THREE - LONG TERM GAIN	P
	NATURAL RESORUCES - LONG TERM GAIN	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		286,631	-286,631
b		11,919	-11,919
c	1,717,404,932	1,722,658,777	-5,253,845
d	1,223,805	1,843,070	-619,265
e	152,415	215,590	-63,175
	174,608	126,519	48,089
	75		75
		7	-7
		20,728	-20,728
	5,097		5,097
		5	-5
		166,176	-166,176
	9		9
		200	-200
	1,806		1,806
	1		1

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			-286,631
b			-11,919
c			-5,253,845
d			-619,265
e			-63,175
			48,089
			75
			-7
			-20,728
			5,097
			-5
			-166,176
			9
			-200
			1,806
			1

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	-6,366,874
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)	1	6,723
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	6,723
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	6,723
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	67,875
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	67,875
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
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	61,152
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax61,152	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 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,389,290
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......	850,222
d From 2021......
e From 2022......
f Total of lines 3a through e ........		850,222
4Qualifying distributions for 2023 from Part
XI, line 4: $ 141,468
a Applied to 2022, 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 2023 distributable amount.....					141,468
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		850,222			850,222
(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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					397,600
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(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 211 N 12TH STREET LINCOLN,NE68508		PC	FURTHER DONEE'S EXEMPT PURPOSE	1,500
THE PARKSIDE SCHOOL 48 W 74TH ST NEW YORK,NY10023		PC	FURTHER DONEE'S EXEMPT PURPOSE	31,251
PHIPPS NEIGHBORHOODS 902 BROADWAY 12TH 13TH FLOOR NEW YORK,NY10010		PC	FURTHER DONEE'S EXEMPT PURPOSE	15,000
NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK,NY10014		PC	FURTHER DONEE'S EXEMPT PURPOSE	5,000
TEMPLE SHAARAY TEFILA 250 E 79TH STREET NEW YORK,NY10075		PC	FURTHER DONEE'S EXEMPT PURPOSE	800
THE JEWISH MUSEUM 1109 5TH AVENUE NEW YORK,NY10128		PC	FURTHER DONEE'S EXEMPT PURPOSE	6,750
THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK,NY10028		PC	FURTHER DONEE'S EXEMPT PURPOSE	9,000
Total ................................. 3a				69,301

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
ROSEN EQUITIES LLC	MANAGEMENT	82,049
40 EAST 69TH STREET NEW YORK,NY10021	MANAGEMENT	82,049

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	13,735
4 Dividends and interest from securities ....			14	609,669
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	120,149
6 Net rental income or (loss) from personal property
7 Other investment income .....	532000	18,899	01	289,946
8 Gain or (loss) from sales of assets other than inventory ............			18	-6,366,874
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) ..		18,899		-5,333,375	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) (2023)


(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) (2023)


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.

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	271,605	SL	39.000000000000	23,125	23,125
BUILDING IMPROVEMENTS- ROOF	2011-12-31	23,200	6,842	SL	39.000000000000	595	595
HVAC	2014-07-31	43,870	10,031	SL	39.000000000000	1,125	1,125
HVAC	2018-12-05	59,448	6,006	SL	40.000000000000	1,486	1,486
HVAC	2020-12-16	157,750	7,888	SL	40.000000000000	3,944	3,944

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
BUILDING IMPROVEMENTS	901,892	294,730	607,162
BUILDING IMPROVEMENTS- ROOF	23,200	7,437	15,763
HVAC	43,870	11,156	32,714
HVAC	59,448	7,492	51,956
HVAC	157,750	11,832	145,918

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OPULENTIA, LLC	AT COST	17,062	17,907
RW ASSOCIATES	AT COST	149,065	0
PRECIOUS METALS	AT COST	472,742	649,464
INTERACTIVE BROKERS	AT COST	11,073,297	11,065,999
BONUS EVENTUS TWO LLC	AT COST	1,249,395	3,034,750
TELEPHONE REALTY CO.	AT COST	1,485	0
CHI RETAIL ASSOCIATES	AT COST	3,622,371	0
ABNER PROPERTIES	AT COST	2,045,012	2,857,158
WINSLOW	AT COST	428,820	2,246,489
BONUS EVENTUS THREE LLC	AT COST	554,573	808,700
ROSEN GLUCK AND MAY	AT COST	1,244,437	933,149
902 ASSOCIATES	AT COST	1,348,582	700,902
36 EAST 31ST	AT COST	1,132,633	337,478
HEX PERFORMANCE	AT COST	0	462,975
BONUS EVENTUS	AT COST	0	1,025,750

Category	Amount	Net Investment Income
LEGAL FEES - KAREN COMISAR PRESCOTT	640	640
LEGAL FEES - J. THOMAS HODGES	1,260	1,260
LEGAL FEES - ROSEN EQUITIES	3,610	3,610

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PREPAID LEASING COMMISSIONS	33,128	22,958	0
UTILITY DEPOSIT- COLERAIN	1,635	1,635	1,635

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OPULENTIA, LLC- PASSTHROUGH PORTFOLIO DEDUCTIONS	942	942	0
BONUS EVENTUS, LLC - PASSTHROUGH PORTFOLIO DEDUCTIONS	2,754	2,754	0
BONUS EVENTUS II, LLC - PASSTHROUGH PORTFOLIO DEDUCTIONS	39,522	39,522	0
BONUS EVENTUS III, LLC - PASSTHROUGH	26,280	26,280	0
PENALTIES	1,431	0	0
OFFICE	114,408	57,204	57,204
HEX PERFORMANCE LLC - PASSTHROUGH	55,290	0	0
BONUS EVENTUS LLC - PASSTHROUGH	10	10	0
BROKERAGE FEES - WINSLOW	99	99	0
RW ASSOCIATES - CY LOSS	4,890	4,890	0
CAMULET - CY LOSS	42,256	0	0
36 E 31 PORTFOLIO DEDUCTIONS	130	130	0
CHI RETAIL - CY LOSS	266,524	266,524	0
CEDAR FAIR - CY LOSS	1,275	0	0
PROSAHRES PORTFOLIO DEDUCTIONS	176	176	0
UTILITIES	11,505	11,505	0
OPERATING & MAINTENANCE	83,359	83,359	0
INSURANCE	26,346	26,346	0
ADMINISTRATIVE	48	48	0
PROTECTION AND GUARD	906	906	0
AMORTIZATION	10,171	10,171	0

Software ID:
Software Version:

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ABNER - RENTAL INCOME	273,318	273,318	273,318
ABNER - UBTI	22,450	0	22,450
NATURAL RESOURCES - ROYALTY INCOME	19	19	19
902 - RENTAL INCOME	-2,179	-2,179	-2,179
902 - UBTI	-1,076	0	-1,076
NATURAL RESOURCES - ORDINARY BUSINESS INCOME	16	16	16
36E31ST - RENTAL INCOME	280	280	280
RGM - RENTAL INCOME	-9,744	-9,744	-9,744
RGM - UBTI	-2,475	0	-2,475
TELEPHONE - RENTAL INCOME	823	823	823
OPULENTIA - PORTFOLIO INCOME	5,579	5,579	5,579
PROSHARES - PORTFOLIO INCOME	9,264	9,264	9,264
CALUMET - OTHER INCOME	12,190	0	12,190
RW - PORTFOLIO INCOME	380	380	380

Description	Beginning of Year - Book Value	End of Year - Book Value
SECURITY DEPOSIT- TENANTS	21,610	21,231
CASH OVERDRAFT	4,003,711	4,642,103
BONUS EVENTUS - NEGATIVE BASIS	97,485	265,112
HEX PERFORMANCE - NEGATIVE BASIS	55,121	110,407

Category	Amount	Net Investment Income
ROSEN EQUITIES	10,214	10,214
DELAWRE CORP AGENCY	25	25
CT CORPORATION SYSTEM	475	475
MANAGEMENT FEES - ROSEN EQUITIES	67,308	67,308
OFFICE FEE - ROSEN EQUITIES	917	917

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INTERACTIVE BROKERS - FOREIGN TAXES	4,281	4,281		0
REAL ESTATE TAXES	121,847	121,847		0