ROBERT AND JANET NANFELT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND JANET NANFELT FOUNDATION (EIN 22-6937092)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-18
- IRS object ID
- 201432619349100503
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-18T11:09:41-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263719436 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAMBRIDES ARNOLD MOULTHROP LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST STE 301 | AddressLine1 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 070423443 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | C/O LAMBRIDES 26 PARK STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 301 | AddressLine2 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 07042 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN NANFELT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9413306136 | PhoneNum |
| Signature | 2014-09-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOYCE E MOULTHROP | PreparerPersonNm |
| PTIN | P00009145 | PTIN |
| Phone | 9737448660 | PhoneNum |
| Preparation | 2014-09-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $136,362 | 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 | $101 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,268 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $31 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$24,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,200 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $170 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $451 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,674 | CashBOYAmt |
| Cash EOY | $8,648 | CashEOYAmt |
| Cash EOYFMV | $8,644 | CashEOYFMVAmt |
| Corporate Stock BOY | $177,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $127,718 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,870 | OtherAssetsBOYAmt |
| Total Assets BOY | $181,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $181,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,166 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,542 | ExcessRevenueOverExpensesAmt |
| Subtotal | $139,166 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $139,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $209,630 | GrossSalesPriceAmt |
| Cost Or Other Basis | $240,434 | CostOrOtherBasisAmt |
| Gain Or Loss | -$30,804 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$30,804 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,166 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $129,974 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015388 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $128,181 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019504 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,907 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $133,477 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.111682 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,888 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $122,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.170260 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,664 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $170,928 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.138444 | DistributionYr5Rt |
| Total Distribution | 0.455278 | TotalDistributionRt |
| Average Distribution | 0.091056 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $130,288 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,911 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,760 | 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 | $47 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47 | SubtotalAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $150 | AppliedToEsTaxAmt |
| Total Payments And Credits | $150 | TotalPaymentsAndCreditsAmt |
| Overpayment | $103 | OverpaymentAmt |
| Applied To ES Tax | $103 | 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 |
| 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 |
| Individual With Books | LAMBRIDES ARNOLD MOULTHROP LLP | IndividualWithBooksNm |
| Phone | 9737448660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 PARK ST SUITE 301 | AddressLine1 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 07042 | ZIPCode |
| 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 |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 0.00 | $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 | $124,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,272 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $132,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47 | TotalTaxAmt |
| Distributable Before Adj | $6,467 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,467 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,467 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,760 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,760 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,713 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,467 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,553 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,978 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,419 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $29,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,760 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,467 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,293 | RemainingDistriFromCorpusAmt |
| Total Corpus | $40,243 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,553 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,690 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,978 | ExcessFromYear4Amt |
| Excess From Year3 | $8,419 | ExcessFromYear3Amt |
| Excess From Current Year | $10,293 | 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 | VAN BEUREN RD | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9732859373 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIED FORMAT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MADE TO CHRISTIAN ORGANIZATIONS, CHURCHES, SCHOOLS AND MISSION ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEATTLE PACIFIC UNIVERSITY | |||||||
| 3307 3RD AVE W | SEATTLE | WA | 98119 | NONE | TAX-EXEMPT | GENERAL CHARITABLE | $760 |
| SARASOTA ALLIANCE CHURCH | |||||||
| 7221 BEE RIDGE RD | SARASOTA | FL | 34241 | NONE | TAX-EXEMPT | GENERAL CHARITABLE | $10,500 |
| THE VILLAGE CHURCH | |||||||
| 15100 SHELL POINT BLVD | FORT MYERS | FL | 33908 | NONE | TAX-EXEMPT | GENERAL CHARITABLE | $5,000 |
| NY CITY RELIEF | |||||||
| 295 WALNUT STREET | ELIZABETH | NJ | 07201 | NONE | TAX-EXEMPT | GENERAL CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,760 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,068 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$30,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$24,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$24,966 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| JANET A NANFELT |
| STEPHEN PETER NANFELT |
| PETER NANFELT |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ORGANIZATION'S ACTIVITY IS BELOW THE THRESHHOLD REQUIRED FOR REGISTRATION WITH THE STATE OF NEW JERSEY. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 OFFICE DEPOT | $10,601 | $1,587 |
| 1520.201 ALPINE GLOBAL PREMIER | ||
| 1,000 ALPINE TOTAL DYNAMIC | ||
| 500 BARCLAYS BANK PLC 8.125% | $12,500 | $12,685 |
| 1500 BLACKROCK REAL ASSET EQUITY | ||
| 800 BLACKROCK RES & COMM | ||
| 600 ISHARES TR MRTG PLS | ||
| 400 ALTRIA | $12,486 | $15,356 |
| 300 CENTURYLINK | $12,282 | $9,555 |
| 250 COACH | ||
| 1000 SMITH & WESSON | ||
| 100 STURM RUGER & CO | ||
| 400 ANIKA THERAPEUTICS | $13,754 | $15,264 |
| 200 CHICAGO BRIDGE & IRON | $13,735 | $16,628 |
| 200 GILEAD SCIENCES | $14,665 | $15,020 |
| 200 STARBUCKS | $15,927 | $15,678 |
| 300 YANDEX | $12,139 | $12,945 |
| 1000 EATON VANCE | $12,429 | $13,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS DUE FROM TRUSTEE | Desc |
| BOY Book Value | $1,870 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | $279 | $91 |
| INVESTMENT FEES | $360 | $360 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP K-1 INCOME | $30 | $30 |
| $1 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $170 | Amt |
Comments