MARK & NINA FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARK & NINA FELDMAN FAMILY FOUNDATION (EIN 22-2770566)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-12-10
- IRS object ID
- 201923449349100202
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-10T09:19:17-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222490349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIDICH & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVE STE 100 | AddressLine1Txt |
| City | MOUNTAINSIDE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070921961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222770566 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK & NINA FELDMAN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 9086547010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 MILLBURN AVENUE | AddressLine1Txt |
| City | MILLBURN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH FELDMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9086547010 | PhoneNum |
| Signature | 2019-12-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J KEYASKO | PreparerPersonNm |
| PTIN | P01281083 | PTIN |
| Phone | 9086547010 | PhoneNum |
| Preparation | 2019-12-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,369,686 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,476 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,476 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $65,476 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $42,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,644 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $42,644 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $947,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $939 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $77 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $138,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,136 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $108,197 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $108,197 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,509 | CashBOYAmt |
| Cash EOY | $17,735 | CashEOYAmt |
| Cash EOYFMV | $17,735 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,206 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $948,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,053,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,100,319 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,299,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,265,580 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,212,426 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,360,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,375,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,369,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,360,288 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,375,860 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,360,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,375,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,360,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,375,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,360,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,839 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,377,127 | SubtotalAmt |
| Other Decreases | $1,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,375,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $939 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,601 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,336,206 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046486 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,993 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,262,494 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043754 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,231,033 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035410 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $114,051 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,266,460 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050321 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $109,525 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,239,939 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048896 | DistributionYr5Rt |
| Total Distribution | 0.224867 | TotalDistributionRt |
| Average Distribution | 0.044973 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,346,043 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $105,509 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,064 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $106,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $118,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,064 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,064 | SubtotalAmt |
| Tax Based On Investment Income | $1,064 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $136 | OverpaymentAmt |
| Applied To ES Tax | $136 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIDICH & COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | NEIDICH & COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9086547010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVENUE SUITE 102 | AddressLine1Txt |
| Address Line2 | MOUNTAINSIDE | AddressLine2Txt |
| City | MOUNTAINSIDE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070921961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH FELDMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 MILLBURN AVENUE | AddressLine1Txt |
| City | MILLBURN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,297,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,381,770 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,381,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,346,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,064 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,064 | TotalTaxAmt |
| Distributable Before Adj | $116,238 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,238 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $118,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,064 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $117,536 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,389 | UndistributedIncomePYAmt |
| Qualifying Distributions | $118,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,389 | AppliedToYear1Amt |
| Applied To Current Year | $3,211 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $113,027 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| PALM BEACH SYNAGOGUE | |||||||||
| PALM BEACH SYNAGOGUE | 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PUBLIC | UNRESTRICTED | $93,000 | |
| AMERICAN FRIENDS OF GENESIS | |||||||||
| AMERICAN FRIENDS OF GENESIS JERUSALEM INC | 3 RICHLAND DRIVE | SPRINGFIELD | NJ | 07081 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| KEREN CHASDEI YISROEL | |||||||||
| KEREN CHASDEI YISROEL | 15 LEMBERG COURT 301-B | MONROE | NY | 109506481 | NONE | PUBLIC | UNRESTRICTED | $5,600 | 15 LEMBERG COURT 301-B |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,476 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,644 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,178 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| RBC CAPITAL MKTS LLC - STATEMENT 1 | 2018-08 | PURCHASE | 2019-07 | $180,711 | $179,612 | $1,099 |
| RBC CAPITAL MKTS LLC - STATEMENT 2 | 2018-08 | PURCHASE | 2019-07 | $765,432 | $737,489 | $27,943 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAXABLE FIXED INCOME SECURITIES | $802,310 | $793,275 |
| MIXED ASSETS SECURITIES | $375,274 | $332,097 |
| OTHER ASSETS | $87,996 | $87,054 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITIES | $1,053,011 | $1,100,160 |
| INTERNATIONAL EQUITIES | $328 | $159 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $1,267 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $114 | $114 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KKR FINANCIAL HOLDINGS LLC | $26 | $26 | $26 |
| KKR & COMPANY, L.P. | $51 | $51 | $51 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NJ ANNUAL REPORT | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |