ROBERT AND JANET NANFELT FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND JANET NANFELT FOUNDATION (EIN 22-6937092)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349101905
- Schema version
- 2012v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T14:05:30-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAMBRIDES ARNOLD MOULTHROP LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226937092 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND JANET NANFELT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 9737448660 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LAMBRIDES 26 PARK ST STE | AddressLine1 |
| Address Line2 | ROOM/SUITE 301 | AddressLine2 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 07042 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN NANFELT | Name |
| Title | TRUSTEE | Title |
| Phone | 9737448660 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOYCE E MOULTHROP | Name |
| Phone | 9737448660 | Phone |
| Date Prepared | 2013-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 131063 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 600 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 600 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 7917 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7917 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -6011 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 100077 | GrossSalesPrice |
| Total Revenue And Expenses | 2506 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8517 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2090 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 159 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 2269 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4269 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1763 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8517 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 25714 | CashBOY |
| Cash EOY | 2674 | CashEOY |
| Cash EOYFMV | 2674 | CashEOYFMV |
| Investments Corp Stock BOY | 157757 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 177164 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 126519 | InvestmentsCorpStockEOYFMV |
| Other Assets EOY | 1870 | OtherAssetsEOY |
| Other Assets EOYFMV | 1870 | OtherAssetsEOYFMV |
| Total Assets BOY | 183471 | TotalAssetsBOY |
| Total Assets EOY | 181708 | TotalAssetsEOY |
| Total Assets EOYFMV | 131063 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 183471 | RetainedEarningsBOY |
| Retained Earnings EOY | 181708 | RetainedEarningsEOY |
| Total Net Assets BOY | 183471 | TotalNetAssetsBOY |
| Total Net Assets EOY | 181708 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 183471 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 181708 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 183471 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1763 | ExcessOfRevenueOverExpenses |
| Subtotal | 181708 | Subtotal |
| Total Net Assets Fund Balances EOY | 181708 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 49346 | 47849 | 1497 | 1497 |
| PUBLICLY TRADED SECURITIES | P | 50716 | 58239 | -7523 | -7523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -6011 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 1497 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 128181 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.019504 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14907 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 133477 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.111682 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 20888 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 122683 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.170260 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23664 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 170928 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.138444 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 6220 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 197886 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.031432 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.471322 | TotalDistributionRatio |
| Average Distribution Ratio | 0.094264 | AverageDistributionRatio |
| Net Noncharitable Assets | 129974 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 12252 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 85 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 12337 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 170 | InvestmentIncomeExciseTax |
| Subtotal | 170 | Subtotal |
| Tax Based On Investment Income | 170 | TaxBasedOnInvestmentIncome |
| Tax Due | 170 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | false | 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 Person Name | LAMBRIDES ARNOLD MOULTHROP LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9737448660 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | true | 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 |
| Acts Fail To Qualify As Exceptions | true | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| JANET A NANFELT | ||||||||
| 14731 EDEN STREET | FT MYERS | FL | 33904 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| STEPHEN PETER NANFELT | ||||||||
| 14731 EDEN STREET | FT MYERS | FL | 33904 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| PETER NANFELT | ||||||||
| 14731 EDEN STREET | FT MYERS | FL | 33904 | TRUSTEE | 1.00 | 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 | 119921 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12032 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 131953 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 131953 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1979 | CashDeemedCharitable |
| Net Noncharitable Assets | 129974 | NetNoncharitableAssets |
| Minimum Investment Return | 6499 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6499 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 170 | TaxBasedOnInvestmentIncome |
| Total Tax | 170 | TotalTax |
| Distributable Amount Before Adj | 6329 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6329 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6329 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2000 | ExpensesAndContributions |
| Qualifying Distributions | 2000 | QualifyingDistributions |
| Adj Qualifying Distributions | 2000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6329 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 10882 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 14978 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 8419 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 34279 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2000 | QualifyingDistributions |
| Applied To Current Year | 2000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 4329 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 4329 | ExcessDistriCyovAppliedCY |
| Total Corpus | 29950 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 29950 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6553 | ExcessFromYear4 |
| Excess From Year3 | 14978 | ExcessFromYear3 |
| Excess From Year2 | 8419 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JANET OR STEPHEN NANFELT | RecipientName |
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 Number | 9732859373 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIED FORMAT. | FormAndInfoAndMaterials |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlines |
| Restrictions On Awards | GRANTS MADE TO CHRISTIAN ORGANIZATIONS, CHURCHES, SCHOOLS AND MISSION ORGANIZATIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACGREGOR BAPTIST CHURCH | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3750 COLONIAL BLVD | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33908 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | TAX-EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL CHARITABLE | PurposeOfGrantOrContribution |
| Amount | $2,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 600 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,917 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$6,026 | ExclusionAmount |
| Related Or Exempt Function Income | 15 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,891 | ExclusionAmount |
| Related Or Exempt Function Income | 615 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2506 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $2,090 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| JANET A NANFELT |
| STEPHEN PETER NANFELT |
| PETER NANFELT |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | ORGANIZATION'S ACTIVITY IS BELOW THE THRESHHOLD REQUIRED FOR REGISTRATION WITH THE STATE OF NEW JERSEY. | Statement |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 DEUTSCHE BK CAP | ||
| 500 UBS CAPITAL XII 6.3% PFD | ||
| 300 OFFICE DEPOT | 10601 | 984 |
| 1520.201 ALPINE GLOBAL PREMIER | 22329 | 11073 |
| 1,000 ALPINE TOTAL DYNAMIC | 20000 | 4030 |
| 1000 BARCLAYS BANK PLC 8.125% | 25000 | 25430 |
| 500 AT&T 6.375% | ||
| AGIC EQUITY & CONV 1331 SHS | ||
| 1500 BLACKROCK REAL ASSET EQUITY | 20977 | 15390 |
| 800 BLACKROCK RES & COMM | 13097 | 10240 |
| 600 ISHARES TR MRTG PLS | 9441 | 8202 |
| 400 ALTRIA | 12486 | 12576 |
| 300 CENTURYLINK | 12282 | 11736 |
| 250 COACH | 14643 | 13878 |
| 1000 SMITH & WESSON | 10950 | 8440 |
| 100 STURM RUGER & CO | 5358 | 4540 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUNDS DUE FROM TRUSTEE | Description |
| EOY Book Value | 1870 | EOYBookValue |
| EOYFMV | 1870 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| OFFICE SUPPLIES | 20 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $159 | Amount |
Comments