MARK & NINA FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARK & NINA FELDMAN FAMILY FOUNDATION (EIN 22-2770566)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2017-01-09
- IRS object ID
- 201740099349100704
- Schema version
- 2015v3.0
- 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 | 2017-01-09T16:52:26-05:00 | ReturnTs |
| Tax Period End | 2016-07-31 | 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 SUITE 102 | AddressLine1Txt |
| City | MOUNTAINSIDE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070921961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | 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 | 2017-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J KEYASKO | PreparerPersonNm |
| PTIN | P01281083 | PTIN |
| Phone | 9086547010 | PhoneNum |
| Preparation | 2017-01-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,244,183 | 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 | $37,977 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,977 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $37,977 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $40,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,121 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $40,121 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$32,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $729,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $751 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $751 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $751 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $46,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,626 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $78,849 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,476 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $78,849 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,676 | CashBOYAmt |
| Cash EOY | $32,351 | CashEOYAmt |
| Cash EOYFMV | $32,351 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $105,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,224 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $731,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $785,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $732,571 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,447,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,399,355 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,425,037 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,308,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,271,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,244,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,308,950 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,271,719 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,308,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,271,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,308,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,271,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,308,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,331 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,272,619 | SubtotalAmt |
| Other Decreases | $900 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,271,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $777 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,051 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,266,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050321 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,525 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,239,939 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048896 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,831 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,190,670 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.014530 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,149,661 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005117 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $177,894 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,122,397 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083817 | DistributionYr5Rt |
| Total Distribution | 0.202681 | TotalDistributionRt |
| Average Distribution | 0.040536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,231,033 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,437 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $782 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,219 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,563 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,563 | SubtotalAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $951 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $951 | TotalPaymentsAndCreditsAmt |
| Tax Due | $612 | TaxDueAmt |
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 |
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 | 15.00 | 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 | $2,156,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,265,008 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,265,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,231,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,563 | TotalTaxAmt |
| Distributable Before Adj | $109,989 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $109,989 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $109,989 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $79,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,391 | UndistributedIncomePYAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,391 | AppliedToYear1Amt |
| Applied To Current Year | $12,609 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $97,380 | 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 | 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 | PALM BEACH | FL | 33480 | NONE | PUBLIC | UNRESTRICTED | $52,500 |
| AMERICAN FRIENDS OF GENESIS | ||||||||
| AMERICAN FRIENDS OF GENESIS JERUSALEM INC | 3 RICHLAND DRIVE | SPRINGFIELD | NJ | 07081 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| CHAI CENTER JUDAICA | ||||||||
| CHAI CENTER JUDAICA | 307 MILLBURN AVENUE | MILLBURN | NJ | 07041 | NONE | PUBLIC | UNRESTRICTED | $4,000 |
| THE KIDUSH FOUNDATION INC | ||||||||
| THE KIDUSH FOUNDATION INC | 2897 N DRUID HILLS ROAD | ATLANTA | GA | 30329 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,977 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,121 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $751 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$33,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $777 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $777 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,570 | 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 | $2,400 | Amt |
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 WEALTH MANAGEMENT - STATEMENT 1 | 2015-08 | PURCHASE | 2016-07 | $89,017 | $85,190 | $3,827 |
| RBC WEALTH MANAGEMENT - STATEMENT 2 | 2015-08 | PURCHASE | 2016-07 | $639,552 | $676,435 | -$36,883 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAXABLE FIXED INCOME SECURITIES | $1,359,672 | $1,385,266 |
| MIXED ASSETS SECURITIES | $39,683 | $39,771 |
| OTHER ASSETS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITIES | $711,878 | $667,937 |
| INTERNATIONAL EQUITIES | $73,911 | $64,634 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $900 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FOREIGN TAXES | $84 | $84 |
| INVESTMENT EXPENSES | $84 | $84 |
| PARTNERSHIP EXPENSES | $1,308 | $1,308 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RBC WEALTH MANAGEMENT LLC | Desc |
| Revenue And Expenses Per Books | $751 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $751 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NJ ANNUAL REPORT | CategoryTxt |
| Amt | $25 | Amt |