MARK & NINA FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARK & NINA FELDMAN FAMILY FOUNDATION (EIN 22-2770566)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-12-01
- IRS object ID
- 202013369349100501
- Schema version
- 2019v5.0
- 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 | 2020-12-01T08:09:49-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | 2019-08-01 | 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 | 2020-11-20 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J KEYASKO | PreparerPersonNm |
| PTIN | P01281083 | PTIN |
| Phone | 9086547010 | PhoneNum |
| Preparation | 2020-11-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.15.187.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-01 | IPDt |
| IP Tm | 08:09:49 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A0942EB5156C7D5023C156A57EF46D6CBB1C9826 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A0942EB5156C7D5023C156A57EF46D6CBB1C9826 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,420,607 | 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 | $50,418 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,418 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $50,418 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $41,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,100 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $41,100 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $947,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,800 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,025 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,025 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $58,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,318 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $92,543 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $330 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,543 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,735 | CashBOYAmt |
| Cash EOY | $15,031 | CashEOYAmt |
| Cash EOYFMV | $15,031 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,568 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,053,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,133,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,337,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,265,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,143,035 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,042,367 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,375,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,316,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,420,607 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,375,860 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,316,736 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,375,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,316,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,375,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,316,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,375,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,149 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,317,711 | SubtotalAmt |
| Other Decreases | $975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,316,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,800 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $117,536 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,346,043 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050100 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,601 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,336,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046486 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,993 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,262,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043754 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,231,033 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035410 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $114,051 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,266,460 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050321 | DistributionYr5Rt |
| Total Distribution | 0.226071 | TotalDistributionRt |
| Average Distribution | 0.045214 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,359,220 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,670 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $913 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $107,583 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $114,000 | 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 | $913 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $913 | SubtotalAmt |
| Tax Based On Investment Income | $913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,111 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,111 | TotalPaymentsAndCreditsAmt |
| Overpayment | $198 | OverpaymentAmt |
| Applied To ES Tax | $198 | 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 | 3.00 | 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 | $2,346,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,395,147 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,395,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,359,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $913 | TotalTaxAmt |
| Distributable Before Adj | $117,048 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117,048 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $117,048 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $114,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $913 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $113,087 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,027 | UndistributedIncomePYAmt |
| Qualifying Distributions | $114,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,027 | AppliedToYear1Amt |
| Applied To Current Year | $973 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $116,075 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| PALM BEACH SYNAGOGUE | |||||||||
| PALM BEACH SYNAGOGUE | 120 NORTH COUNTY ROAD | 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PUBLIC | UNRESTRICTED | $83,600 |
| AMERICAN FRIENDS OF GENESIS | |||||||||
| AMERICAN FRIENDS OF GENESIS JERUSALEM INC | 3 RICHLAND DRIVE | 3 RICHLAND DRIVE | SPRINGFIELD | NJ | 07081 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| KEREN CHASDEI YISROEL | |||||||||
| KEREN CHASDEI YISROEL | 15 LEMBERG COURT 301-B | 15 LEMBERG COURT 301-B | MONROE | NY | 109506481 | NONE | PUBLIC | UNRESTRICTED | $5,400 |
| CHABAD OF TRIBECA | |||||||||
| CHABAD OF TRIBECA | 291 BROADWAY | 291 BROADWAY | NEW YORK | NY | 10007 | NONE | PAID | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,418 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,100 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$33,637 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENERGY TRANSFER OPERATING L | 41 | $1,844 |
| ENERGY TRANSFER OPERATING L | 41 | -$819 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,906 | 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 | $2,700 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 25M NOTE- JP MORGAN CHASE | 2019-05 | PURCHASE | 2019-11 | $25,000 | $25,000 | |
| 100M NOTE - ROYAL BANK OF CANADA | 2018-02 | PURCHASE | 2019-12 | $100,000 | $100,000 | |
| 25M NOTE - ROYAL BANK OF CANADA | 2018-03 | PURCHASE | 2019-12 | $25,000 | $25,000 | |
| 3,337 SHS. - UIT AIM CORE ANGELS | 2018-05 | PURCHASE | 2019-12 | $36,550 | $34,827 | $1,723 |
| 25M NOTE - STATE STREET CORP(PFD) | 2014-11 | PURCHASE | 2019-12 | $25,000 | $25,000 | |
| 20M NOTE - VALE OVERSEAS LTD GTD | 2016-07 | PURCHASE | 2019-12 | $20,924 | $19,402 | $1,522 |
| 20M NOTE - PROTECTIVE LIFE CORP | 2010-07 | PURCHASE | 2019-10 | $20,000 | $20,000 | |
| 16M NOTE - PROTECTIVE LIFE CORP | 2010-10 | PURCHASE | 2019-10 | $16,000 | $16,000 | |
| 30M NOTE - PROTECTIVE LIFE CORP | 2011-01 | PURCHASE | 2019-10 | $30,000 | $30,000 | |
| 4,496 SHS - UIT FT US ENERGY | 2018-01 | PURCHASE | 2019-12 | $33,856 | $48,420 | -$14,564 |
| SEE ATTACHED - RBC(STATEMENT 1) | PURCHASE | $176,616 | $176,710 | -$94 | ||
| SEE ATTACHED - RBC(STATEMENT 2) | PURCHASE | $434,292 | $459,438 | -$25,146 | ||
| BANC AMER FDG CORP SERIES 2005-8 | PURCHASE | 2019-12 | $225 | $220 | $5 | |
| GUGGENHEIM BLUE CHIP SERIES 19 & 20 | PURCHASE | 2019-12 | $624 | $556 | $68 | |
| GUGGENHEIM BLUE CHIP SERIES 19 & 20 | PURCHASE | 2019-12 | $461 | $412 | $49 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAXABLE FIXED INCOME SECURITIES | $773,239 | $740,418 |
| MIXED ASSETS SECURITIES | $299,582 | $244,373 |
| OTHER ASSETS | $70,214 | $57,576 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITIES | $1,132,775 | $1,337,491 |
| INTERNATIONAL EQUITIES | $327 | $150 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $975 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $324 | $324 |
| SERVICE FEES & CHARGES | $6 | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ENERGY TRANSFER OPERATING LP | $1,844 | $1,844 |
| ENERGY TRANSFER OPERATING LP | -$819 | -$819 |
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 |