ROBERT AND JANET NANFELT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND JANET NANFELT FOUNDATION (EIN 22-6937092)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-23
- IRS object ID
- 201721439349100712
- Schema version
- 2016v3.0
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-23T16:37:08-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223701514 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEFFERLING & COMPANY CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 SMULL AVE | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070065011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226937092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND JANET NANFELT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9413306136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 886 S PACKINGHOUSE ROAD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34232 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN PETER NANFELT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9413306136 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE M WEFFERLING | PreparerPersonNm |
| PTIN | P01329531 | PTIN |
| Phone | 9732263111 | PhoneNum |
| Preparation | 2017-05-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | A49A19BE4C30ABEF2F0A4F817525FC716535DFF6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A49A19BE4C30ABEF2F0A4F817525FC716535DFF6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,815 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,727 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,727 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $750 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $750 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$9,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,715 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,478 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,478 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,584 | CashBOYAmt |
| Cash EOY | $611 | CashEOYAmt |
| Cash EOYFMV | $611 | CashEOYFMVAmt |
| Corporate Stock BOY | $91,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,204 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $96,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,815 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $96,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,815 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,824 | ExcessRevenueOverExpensesAmt |
| Subtotal | $41,815 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,760 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $106,743 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.194486 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $121,999 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.171928 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,760 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $127,718 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.131227 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $129,974 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015388 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $128,181 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019504 | DistributionYr5Rt |
| Total Distribution | 0.532533 | TotalDistributionRt |
| Average Distribution | 0.106507 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $108,662 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,573 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,115 | 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 | $17 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17 | SubtotalAmt |
| Tax Based On Investment Income | $17 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21 | OverpaymentAmt |
| Applied To ES Tax | $21 | 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 |
| 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 | WEFFERLING AND COMPANY CPAS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9732263111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 SMULL AVENUE | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07006 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANET A NANFELT | ||||||||
| 886 S PACKINGHOUSE ROAD | SARASOTA | FL | 34232 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| STEPHEN PETER NANFELT | ||||||||
| 886 S PAKINGHOUSE ROAD | SARASOTA | FL | 34232 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| PETER NANFELT | ||||||||
| 886 S PACKINGHOUSE ROAD | SARASOTA | FL | 34232 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| 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 | $41,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,317 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $110,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17 | TotalTaxAmt |
| Distributable Before Adj | $5,416 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,416 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,416 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,115 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,416 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $10,293 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,925 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,503 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,721 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,115 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,416 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,699 | RemainingDistriFromCorpusAmt |
| Total Corpus | $79,420 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $79,420 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,293 | ExcessFromYear3Amt |
| Excess From Year2 | $14,925 | ExcessFromYear2Amt |
| Excess From Year1 | $15,503 | ExcessFromYear1Amt |
| Excess From Current Year | $38,699 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANET OR STEPHEN NANFELT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2047 ROSELAWN STREET | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9413306136 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIED FORMAT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO SPECIFIC LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NY CITY RELIEF | ||||||
| 295 WALNUT STREET | ELIZABETH | NJ | 07201 | TAX-EXEMPT | GENERAL CHARITABLE | $13,000 |
| SARASOTA ALLIANCE CHURCH | ||||||
| 7221 BEE RIDGE ROAD | SARASOTA | FL | 34241 | TAX EXEMPT | GENERAL CHARITABLE | $1,400 |
| HOPE CHURCH | ||||||
| 1560 WENDELL KENT ROAD | SARASOTA | FL | 34240 | TAX EXEMPT | GENERAL CONTRIBUTION | $28,100 |
| WEST COAST CHURCH | ||||||
| 3005 S TUTTLE AVE | SARASOTA | FL | 34239 | TAX EXEMPT | GENERAL DONATION | $1,500 |
| CROSSROADS CHRISTIAN AC | ||||||
| 9 PITTSTOWN ROAD | CLINTON | NJ | 08809 | TAX EXEMPT | GENERAL DONATION | $115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,115 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,727 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $750 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,374 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,964 | ExclusionAmt |
| Related Or Exempt Function Incm | -$11,623 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,659 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,050 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE AMOUNT OF CONTRIBUTIONS IS BELOW THE STATE OF NEW JERSEY'S FILING THRESHHOLD. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| CELEGENE CORP | PURCHASE | 2016-05 | $19,539 | $23,928 | -$4,389 | |
| VASCO DATA SEC INTERNATIONAL | PURCHASE | $6,041 | $7,652 | -$1,611 | ||
| VECTOR GROUP LIMITED | PURCHASE | 2016-05 | $1,999 | $2,292 | -$293 | 2015-09 |
| NXP SEMICONDUCTORS NV | PURCHASE | 2016-02 | $13,179 | $18,250 | -$5,071 | 2015-09 |
| BARCLAYS PLC 8.125% | PURCHASE | $7,489 | $7,500 | -$11 | 2008-04 | |
| HARTFORD HEALTHCARE FUND CLASS A M/F | PURCHASE | 2016-08 | $4,994 | $5,993 | -$999 | |
| VECTOR GROUP LIMITED | PURCHASE | 2016-09 | $5 | $5 | 2015-09 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $41,204 | EOYBookValueAmt |
| EOYFMV | $41,204 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $750 | AdjustedNetIncomeAmt |
Comments