MARK & NINA FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARK & NINA FELDMAN FAMILY FOUNDATION (EIN 22-2770566)
- Tax period
- 2010-08-01 to 2011-07-31
- Filed
- 2011-11-10
- IRS object ID
- 201123149349100612
- Schema version
- 2010v3.4
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-10T11:09:47-06:00 | Timestamp |
| Tax Period End Date | 2011-07-31 | 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 | 2010-08-01 | 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 | 2011-11-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN J KEYASKO | Name |
| Phone | 9086547010 | Phone |
| Date Prepared | 2011-11-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2148717 | 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 | 96397 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 93947 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 96397 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 8665 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8665 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 8665 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 19266 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 657691 | GrossSalesPrice |
| Total Revenue And Expenses | 124328 | TotalRevenueAndExpenses |
| Total Net Investment Income | 102612 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 105062 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1875 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1875 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 2275 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 179 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 179 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 4329 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2054 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 178900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 178900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 183229 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2054 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 178900 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -58901 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 100558 | NetInvestmentIncome |
| Adjusted Net Income | 105062 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 105407 | CashBOY |
| Cash EOY | 21255 | CashEOY |
| Cash EOYFMV | 21255 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 189398 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 173685 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 173685 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 47232 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 46428 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 48744 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 225781 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 192695 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 183537 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1605827 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1680681 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1721496 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2173645 | TotalAssetsBOY |
| Total Assets EOY | 2114744 | TotalAssetsEOY |
| Total Assets EOYFMV | 2148717 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2173645 | UnrestrictedBOY |
| Unrestricted EOY | 2114744 | UnrestrictedEOY |
| Total Net Assets BOY | 2173645 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2114744 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2173645 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2114744 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2173645 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -58901 | ExcessOfRevenueOverExpenses |
| Subtotal | 2114744 | Subtotal |
| Total Net Assets Fund Balances EOY | 2114744 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 96493 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2052710 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047008 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 100360 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1928338 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052045 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 100000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1884668 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053060 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 100000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1800775 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055532 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 100000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1712002 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058411 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.266056 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053211 | AverageDistributionRatio |
| Net Noncharitable Assets | 2122397 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 112935 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1006 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 113941 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 178900 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1006 | InvestmentIncomeExciseTax |
| Subtotal | 1006 | Subtotal |
| Tax Based On Investment Income | 1006 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2679 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2679 | TotalCreditsAndPayments |
| Overpayment | 1673 | Overpayment |
| Amount Credited To Next Year | 1673 | AmountCreditedToNextYear |
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 |
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 |
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 | 1909845 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 244873 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2154718 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2154718 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 32321 | CashDeemedCharitable |
| Net Noncharitable Assets | 2122397 | NetNoncharitableAssets |
| Minimum Investment Return | 106120 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 106120 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1006 | TaxBasedOnInvestmentIncome |
| Total Tax | 1006 | TotalTax |
| Distributable Amount Before Adj | 105114 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 105114 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 105114 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 178900 | ExpensesAndContributions |
| Qualifying Distributions | 178900 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1006 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 177894 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 105114 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 16522 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 12843 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8715 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 6452 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 44532 | TotalExcessDistriCarryover |
| Qualifying Distributions | 178900 | QualifyingDistributions |
| Applied To Current Year | 105114 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 73786 | RemainingDistriFromCorpus |
| Total Corpus | 118318 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 16522 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 101796 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 12843 | ExcessFromYear4 |
| Excess From Year3 | 8715 | ExcessFromYear3 |
| Excess From Year2 | 6452 | ExcessFromYear2 |
| Excess From Current Year | 73786 | ExcessFromCurrentYear |
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 (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| EITZ CHAIM FOUNDATION | |||||||||
| EITZ CHAIM FOUNDATION | 1505 CONEY ISLAND AVENUE | BROOKLYN | NY | 11230 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| FRIENDS OF AKIM USA INC | |||||||||
| FRIENDS OF AKIM USA INC | 220 EAST 23RD STREET | NEW YORK | NY | 10010 | NONE | PUBLIC | UNRESTRICTED | $3,000 | SUITE 307 |
| NATIONAL HERITAGE SOCIETY | |||||||||
| NATIONAL HERITAGE SOCIETY | 1175 EAST 9TH STREET | BROOKLYN | NY | 11230 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| PALM BEACH SYNAGOGUE | |||||||||
| PALM BEACH SYNAGOGUE | 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PUBLIC | UNRESTRICTED | $75,900 | |
| KHAL TORATH CHAIM INC | |||||||||
| CONGREGATION TORATH CHAIM INC | 1237 53RD STREET | BROOKLYN | NY | 112193809 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 178900 | 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 | $96,397 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,665 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 19266 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,062 | ExclusionAmount |
| Related Or Exempt Function Income | 19266 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 124328 | 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 | NEIDICH & COMPANY | Category |
| Amount | $1,875 | Amount |
| Net Investment Income | 1875 | 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 (24 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 2,500 SHS. - BARCLAYS BANK PLC | 2007-09 | PURCHASE | 2010-11 | 62419 | 62500 | -81 |
| 2,000 SHS. - BARCLAYS BANK PLC | 2008-04 | PURCHASE | 2010-11 | 52458 | 50000 | 2458 |
| 164M NOTES - PSEG ENERGY HOLDINGS | 2008-12 | PURCHASE | 2010-12 | 170786 | 170228 | 558 |
| 25M BONDS - FORD MOTOR CREDIT CO. | 2010-08 | PURCHASE | 2010-12 | 25000 | 25000 | |
| 35,000 SHS. - BANC AMER FDG CORP | 2009-12 | PURCHASE | 2011-01 | 1410 | 1370 | 40 |
| 20M NOTES - BANK AMERICA CORP NOTES | 2009-01 | PURCHASE | 2011-01 | 20000 | 20006 | -6 |
| 25M NOTES - NAT'L. CITY CORP. | 2009-04 | PURCHASE | 2011-02 | 25000 | 23693 | 1307 |
| 25M - ROYAL BANK OF CANADA (3/31/14) | 2009-03 | PURCHASE | 2011-02 | 30519 | 25000 | 5519 |
| 75M BONDS - FREEPORT MCMORAN COOPER | 2009-03 | PURCHASE | 2011-04 | 78094 | 69178 | 8916 |
| 50M BONDS - FORD MOTOR CREDIT CO | 2010-01 | PURCHASE | 2011-04 | 50000 | 48633 | 1367 |
| 20M - ROYAL BANK OF CANADA (4/25/11) | 2008-04 | PURCHASE | 2011-04 | 20000 | 20000 | |
| 60M BOND - GEORGIA PACIFIC CORP. | 2005-12 | PURCHASE | 2011-05 | 60000 | 60000 | |
| 25M BOND - ALLIED WASTE NORTH AMER | 2009-10 | PURCHASE | 2011-05 | 25892 | 25892 | |
| 25M NOTES - DOW CHEMICAL CO. | 2010-05 | PURCHASE | 2011-06 | 25000 | 25003 | -3 |
| 75 UNITS - UIT CLAYMORE GUGGENHEIM | 2009-10 | PURCHASE | 2010-04 | 4358 | 4358 | |
| FIRST HORIZON ALTERNATIVE MTG SECS | 2010-02 | PURCHASE | 2011-01 | 284 | 273 | 11 |
| BANC AMER FDG CORP SERIES 2005-8 | 2009-12 | PURCHASE | 2011-02 | 2778 | 3557 | -779 |
| FIRST HORIZON ALTERNATIVE MTG SECS | 2010-02 | PURCHASE | 2011-02 | 1154 | 1277 | -123 |
| BANC AMER FDG CORP SERIES 2005-8 | 2009-12 | PURCHASE | 2011-07 | 205 | 199 | 6 |
| FIRST HORIZON ALTERNATIVE MTG SECS | 2010-02 | PURCHASE | 2011-07 | 161 | 155 | 6 |
| BANC AMER FDG CORP SERIES 2005-8 | 2009-12 | PURCHASE | 2010-10 | 764 | 742 | 22 |
| FIRST HORIZON ALTERNATIVE MTG SECS | 2010-02 | PURCHASE | 2010-10 | 384 | 369 | 15 |
| BANC AMER FDG CORP SERIES 2005-8 | 2009-12 | PURCHASE | 2010-11 | 579 | 563 | 16 |
| FIRST HORIZON ALTERNATIVE MTG SECS | 2010-02 | PURCHASE | 2010-11 | 446 | 429 | 17 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| TAXABLE FIXED INCOME SECURITIES | 1663217 | 1702280 |
| MIXED ASSETS SECURITIES | 17464 | 19216 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| US EQUITIES | 192391 | 183371 |
| INTERNATIONAL EQUITIES | 304 | 166 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 46428 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 48744 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | 179 | 179 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| EXCISE TAX | $2,250 |
| NJ ANNUAL REPORT | $25 |