MARK & NINA FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARK & NINA FELDMAN FAMILY FOUNDATION (EIN 22-2770566)
- Tax period
- 2012-08-01 to 2013-07-31
- Filed
- 2013-12-03
- IRS object ID
- 201313379349100101
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-03T08:17:37-06:00 | Timestamp |
| Tax Period End Date | 2013-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIDICH & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVE SUITE 102 | AddressLine1 |
| City | MOUNTAINSIDE | City |
| State | NJ | State |
| ZIP Code | 070921961 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222770566 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK & NINA FELDMAN | BusinessNameLine1 |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARK | NameControl |
| Phone | 9086547010 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 MILLBURN AVENUE | AddressLine1 |
| City | MILLBURN | City |
| State | NJ | State |
| ZIP Code | 07041 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH FELDMAN | Name |
| Title | TREASURER | Title |
| Phone | 9086547010 | Phone |
| Date Signed | 2013-12-04 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN J KEYASKO | Name |
| Phone | 9086547010 | Phone |
| Date Prepared | 2013-12-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2231983 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 64066 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 62178 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 64066 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 39286 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39286 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 39286 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 2569 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 839835 | GrossSalesPrice |
| Total Revenue And Expenses | 105921 | TotalRevenueAndExpenses |
| Total Net Investment Income | 101464 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 103352 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2125 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2125 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 25 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 25 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 100 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 100 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2250 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2250 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31831 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31831 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 34081 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2250 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 31831 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 71840 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 99214 | NetInvestmentIncome |
| Adjusted Net Income | 103352 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7738 | CashBOY |
| Cash EOY | 7605 | CashEOY |
| Cash EOYFMV | 7605 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 166593 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 271309 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 271309 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 35613 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 288998 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 360589 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 381937 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1709640 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1639681 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1571132 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2208582 | TotalAssetsBOY |
| Total Assets EOY | 2279184 | TotalAssetsEOY |
| Total Assets EOYFMV | 2231983 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2208582 | UnrestrictedBOY |
| Unrestricted EOY | 2279184 | UnrestrictedEOY |
| Total Net Assets BOY | 2208582 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2279184 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2208582 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2279184 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2208582 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 71840 | ExcessOfRevenueOverExpenses |
| Subtotal | 2280422 | Subtotal |
| Other Decreases | 1238 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2279184 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2149661 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.005117 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 177894 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2122397 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.083817 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 96493 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2052710 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047008 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 100360 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1928338 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052045 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 100000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1884668 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053060 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.241047 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048209 | AverageDistributionRatio |
| Net Noncharitable Assets | 2190670 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 105610 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 992 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 106602 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 31831 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1984 | InvestmentIncomeExciseTax |
| Subtotal | 1984 | Subtotal |
| Tax Based On Investment Income | 1984 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 2 | PenaltyForUnderpayment |
| Tax Due | 986 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIDICH & COMPANY | BusinessNameLine1 |
| Business Name Line2 | NEIDICH & COMPANY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9086547010 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL AVENUE SUITE 102 | AddressLine1 |
| Address Line2 | MOUNTAINSIDE | AddressLine2 |
| City | MOUNTAINSIDE | City |
| State | NJ | State |
| ZIP Code | 070921961 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| NINA FELDMAN | ||||||||
| 65 OVAL ROAD | MILLBURN | NJ | 07041 | TRUSTEE | 20.00 | 0 | 0 | 0 |
| JOSEPH FELDMAN | ||||||||
| 225 MILLBURN AVENUE | MILLBURN | NJ | 07041 | TRUSTEE | 20.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1997407 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 226623 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2224030 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2224030 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33360 | CashDeemedCharitable |
| Net Noncharitable Assets | 2190670 | NetNoncharitableAssets |
| Minimum Investment Return | 109534 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 109534 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1984 | TaxBasedOnInvestmentIncome |
| Total Tax | 1984 | TotalTax |
| Distributable Amount Before Adj | 107550 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 107550 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 107550 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 31831 | ExpensesAndContributions |
| Qualifying Distributions | 31831 | QualifyingDistributions |
| Adj Qualifying Distributions | 31831 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 107550 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 7224 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 7224 | TotalExcessDistriCarryover |
| Qualifying Distributions | 31831 | QualifyingDistributions |
| Applied To Current Year | 31831 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 7224 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 7224 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 68495 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NINA FELDMAN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|---|
| FRIENDS OF AKIM USA INC | |||||||||
| FRIENDS OF AKIM USA INC | 220 EAST 23RD STREET | SUITE 307 | NEW YORK | NY | 10010 | NONE | PUBLIC | UNRESTRICTED | $3,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||||
| AMERICAN SOCIETY FOR YAD VASHEM | 500 5TH AVENUE | 42ND FLOOR | NEW YORK | NY | 10110 | NONE | PUBLIC | UNRESTRICTED | $250 |
| PALM BEACH SYNAGOGUE | |||||||||
| PALM BEACH SYNAGOGUE | 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PUBLIC | UNRESTRICTED | $27,200 | |
| CONGREGATION B'NAI ISRAEL | |||||||||
| CONGREGATION B'NAI ISRAEL | 160 MILLBURN AVENUE | MILLBURN | NJ | 07041 | NONE | PUBLIC | UNRESTRICTED | $1,381 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31831 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $64,066 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,286 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,569 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,921 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 105921 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,125 | Amount |
| Net Investment Income | 2125 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| NINA FELDMAN |
| JOSEPH FELDMAN |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (10 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| RBC CAPITAL MKTS LLC - STATEMENT 1 | 2011-12 | PURCHASE | 2012-11 | 45533 | 43659 | 1874 |
| RBC CAPITAL MKTS LLC - STATEMENT 2 | 2005-06 | PURCHASE | 2012-04 | 328904 | 327567 | 1337 |
| RBC CAPITAL MKTS LLC - STATEMENT 3 | 2012-06 | PURCHASE | 2013-01 | 98007 | 99094 | -1087 |
| RBC CAPITAL MKTS LLC - STATEMENT 4 | 2006-11 | PURCHASE | 2013-07 | 365147 | 366946 | -1799 |
| 500 UNITS - ENERGY TRANSFER PTRS LP | 2010-12 | PURCHASE | 2012-08 | 447 | 447 | |
| 500 UNITS - ENERGY TRANSFER PTRS LP | 2010-12 | PURCHASE | 2012-11 | 447 | 447 | |
| 500 UNITS - ENERGY TRANSFER PTRS LP | 2010-12 | PURCHASE | 2013-02 | 447 | 447 | |
| 500 UNITS - KKR FINANCIAL HLDGS LLC | 2010-12 | PURCHASE | 2013-04 | 225 | 225 | |
| 500 UNITS - ENERGY TRANSFER PTRS LP | 2010-12 | PURCHASE | 2013-05 | 447 | 447 | |
| 500 UNITS - KKR FINANCIAL HLDGS LLC | 2010-12 | PURCHASE | 2013-07 | 231 | 231 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| TAXABLE FIXED INCOME SECURITIES | 1631519 | 1561713 |
| MIXED ASSETS SECURITIES | 8162 | 9419 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| US EQUITIES | 360246 | 381785 |
| INTERNATIONAL EQUITIES | 343 | 152 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX | Description |
| Amount | $1,238 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | 42 | 42 |
| INVESTMENT EXPENSES | 58 | 58 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NJ ANNUAL REPORT | Category |
| Amount | $25 | Amount |
| Net Investment Income | 25 | NetInvestmentIncome |