ROBERT AND JANET NANFELT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND JANET NANFELT FOUNDATION (EIN 22-6937092)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-21
- IRS object ID
- 201631739349100703
- Schema version
- 2015v2.1
- 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 | 2016-06-21T11:56:56-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2047 ROSELAWN STREET | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342314529 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN PETER NANFELT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9413306136 | PhoneNum |
| Signature | 2016-05-26 | 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 | 2016-06-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,187 | 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 | $2,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,290 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,290 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $224,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,190 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,190 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,910 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,481 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,481 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,753 | CashBOYAmt |
| Cash EOY | $5,584 | CashEOYAmt |
| Cash EOYFMV | $5,584 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $103 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $104,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $91,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,603 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $113,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $113,452 | RetainedEarningBOYAmt |
| Retained Earning EOY | $96,639 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,813 | ExcessRevenueOverExpensesAmt |
| Subtotal | $96,639 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $96,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,429 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $121,999 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.171928 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,760 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $127,718 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.131227 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $129,974 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015388 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $128,181 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019504 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,907 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $133,477 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.111682 | DistributionYr5Rt |
| Total Distribution | 0.449729 | TotalDistributionRt |
| Average Distribution | 0.089946 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $106,743 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,601 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,641 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,800 | 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 | $40 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40 | SubtotalAmt |
| Tax Based On Investment Income | $40 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $78 | TotalPaymentsAndCreditsAmt |
| Overpayment | $38 | OverpaymentAmt |
| Applied To ES Tax | $38 | 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 |
| Form990 PF Filed With Atty Gen | false | 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 | 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 | ||||||||
| 2047 ROSELAWN STREET | SARASOTA | FL | 34231 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHEN PETER NANFELT | ||||||||
| 2047 ROSELAWN STREET | SARASOTA | FL | 34231 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER NANFELT | ||||||||
| 2047 ROSELAWN STREET | SARASOTA | FL | 34231 | TRUSTEE | 1.00 | $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 | $103,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,369 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $108,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40 | TotalTaxAmt |
| Distributable Before Adj | $5,297 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,297 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,297 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,297 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,419 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $10,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,925 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,637 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,800 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,503 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,140 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,419 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $10,293 | ExcessFromYear2Amt |
| Excess From Year1 | $14,925 | ExcessFromYear1Amt |
| Excess From Current Year | $15,503 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NY CITY RELIEF | |||||||
| 295 WALNUT STREET | ELIZABETH | NJ | 07201 | NONE | TAX-EXEMPT | GENERAL CHARITABLE | $6,600 |
| THE VILLAGE CHURCH | |||||||
| 15100 SHELL POINT BLVD | FORT MYERS | FL | 33908 | NONE | TAX-EXEMPT | GENRAL CHARITABLE | $7,500 |
| PLUMSTEAD CHRISTIAN SCHOOL | |||||||
| 5765 OLD EASTON ROAD | PLUMSTEADVILLE | PA | 18949 | TAX EXEMPT | GENERAL CHARITABLE | $100 | |
| SAVANNAH SPALDING | |||||||
| 29175 RIVER DRIVE | PUNTA GORDA | FL | 33982 | GENERAL CHARITABLE | $600 | ||
| SARASOTA ALLIANCE CHURCH | |||||||
| 7221 BEE RIDGE ROAD | SARASOTA | FL | 34241 | TAX EXEMPT | GENERAL CHARITABLE | $2,000 | |
| HOPE CHURCH | |||||||
| 1560 WENDELL KENT ROAD | SARASOTA | FL | 34240 | TAX EXEMPT | GENERAL CONTRIBUTION | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,800 | 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 | $2,290 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,190 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,429 | ExclusionAmt |
| Related Or Exempt Function Incm | $27 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $28 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,937 | 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 | $950 | Amt |
| Net Investment Income | $950 | 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 (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | 2015-02 | PURCHASE | 2015-03 | $10,116 | $9,742 | $374 |
| DELTA AIR LINES INCORPORATED DEL COM | 2015-03 | PURCHASE | 2015-10 | $20,032 | $18,886 | $1,146 |
| 8X8 INCORPORATED | 2015-06 | PURCHASE | 2015-11 | $8,973 | $9,565 | -$592 |
| LINNCO LLC COM | 2014-12 | PURCHASE | 2015-01 | $3,650 | $4,981 | -$1,331 |
| ORASURE TECHNOLOGIES INC | 2015-03 | PURCHASE | 2015-12 | $9,524 | $9,940 | -$416 |
| PACIFIC BIOSCIENCES CALIF INC | 2015-04 | PURCHASE | 2015-09 | $3,174 | $4,631 | -$1,457 |
| POWERSHARES ETF | 2015-02 | PURCHASE | 2015-08 | $15,239 | $15,368 | -$129 |
| SALESFORCE COM | 2014-09 | PURCHASE | 2015-02 | $6,190 | $6,048 | $142 |
| SOLAR CITY CORP | 2015-06 | PURCHASE | 2015-08 | $8,361 | $11,562 | -$3,201 |
| TASER INTERNATIONAL INC | 2015-04 | PURCHASE | 2015-04 | $15,483 | $12,626 | $2,857 |
| UNION PAC CORP | 2015-08 | PURCHASE | 2015-09 | $17,926 | $17,319 | $607 |
| VASCO DATA SEC INTERNATIONAL INC | 2015-06 | PURCHASE | 2015-06 | $15,246 | $13,828 | $1,418 |
| VECTOR GROUP LIMITED | 2015-05 | PURCHASE | 2015-08 | $11,763 | $11,288 | $475 |
| WEBMD HEALTH CORP | 2015-02 | PURCHASE | 2015-02 | $4,163 | $4,064 | $99 |
| WHITING PETE CORPORATION | 2014-09 | PURCHASE | 2015-04 | $3,186 | $7,674 | -$4,488 |
| ALTRIA GROUP INC | 2012-11 | PURCHASE | 2015-03 | $20,029 | $12,486 | $7,543 |
| BARCLAYS PLC | 2008-04 | PURCHASE | 2015-02 | $5,210 | $5,000 | $210 |
| GILEAD SCIENCES INC | 2013-12 | PURCHASE | 2015-04 | $19,556 | $14,665 | $4,891 |
| OFFICE DEPOT INC | 2007-03 | PURCHASE | 2015-04 | $2,670 | $10,601 | -$7,931 |
| PROTO LABS INC | 2014-01 | PURCHASE | 2015-05 | $14,008 | $15,249 | -$1,241 |
| STARBUCKS CORP | 2013-10 | PURCHASE | 2015-02 | $9,014 | $7,963 | $1,051 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $91,055 | EOYBookValueAmt |
| EOYFMV | $89,603 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $1,190 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,190 | AdjustedNetIncomeAmt |
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