NVE SHALOM FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NVE SHALOM FOUNDATION INC (EIN 13-6168301)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-05
- IRS object ID
- 201313099349100411
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-05T12:39:44-06:00 | 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 | COHEN & SCHAEFFER PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10170 | 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 | 136168301 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | N'VE SHALOM FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % N'VE SHALOM FOUNDATION INC | InCareOfName |
| Name Control | NVES | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 FIFTH AVE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HENRY SHALOM | Name |
| Title | PRESIDENT | Title |
| Phone | 2129726490 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL HIRSHAN | Name |
| Phone | 2129726490 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1981025 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 106 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 106 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 83773 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 83773 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -7985 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 43110 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 47464 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 47464 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 123358 | TotalRevenueAndExpenses |
| Total Net Investment Income | 131343 | TotalNetInvestmentIncome |
| Interest Rev And Expnss | 9042 | InterestRevAndExpnss |
| Interest Net Invst Incm | 9042 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 9400 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1616 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 18442 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10658 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 134900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 134900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 153342 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10658 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 134900 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -29984 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 120685 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 246663 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 258008 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 258008 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 4300 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 4300 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 4300 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 4300 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1872383 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1828117 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1423717 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 175000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 175000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 175000 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | -88316 | OtherAssetsBOY |
| Other Assets EOY | -85379 | OtherAssetsEOY |
| Other Assets EOYFMV | 120000 | OtherAssetsEOYFMV |
| Total Assets BOY | 2210030 | TotalAssetsBOY |
| Total Assets EOY | 2180046 | TotalAssetsEOY |
| Total Assets EOYFMV | 1981025 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2210030 | RetainedEarningsBOY |
| Retained Earnings EOY | 2180046 | RetainedEarningsEOY |
| Total Net Assets BOY | 2210030 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2180046 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2210030 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2180046 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2210030 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -29984 | ExcessOfRevenueOverExpenses |
| Subtotal | 2180046 | Subtotal |
| Total Net Assets Fund Balances EOY | 2180046 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 12,650 SHS ZWEIG FUND INC. | P | 2006-10-18 | 2012-03-21 | 40032 | 51095 | -11063 | -11063 |
| QWEST | P | 2012-05-07 | 48 | 0 | 48 | 48 | |
| CAPITAL GAIN DIVIDENDS | P | 3030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -7985 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 92801 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1971907 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047062 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 90301 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2005341 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04503 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 149615 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1820419 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.082187 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 119098 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2020681 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05894 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 217871 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2310985 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.094276 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.327495 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065499 | AverageDistributionRatio |
| Net Noncharitable Assets | 1943198 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 127278 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1207 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 128485 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 134900 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1207 | InvestmentIncomeExciseTax |
| Subtotal | 1207 | Subtotal |
| Tax Based On Investment Income | 1207 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2541 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2541 | TotalCreditsAndPayments |
| Overpayment | 1334 | Overpayment |
| Amount Credited To Next Year | 1334 | 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 | NY | 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 | N'VE SHALOM FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2125327911 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 FIFTH AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | 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 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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 |
|---|---|---|---|---|---|---|
| HENRY SHALOM | ||||||
| 411 FIFTH AVE | NEW YORK | NY | 10016 | PRES. & TREAS. | 0 | 0 |
| ISAAC G SHALOM | ||||||
| 625 BROADWAY 11TH FL | NEW YORK | NY | 10012 | SECRETARY | 0 | 0 |
| ELLIOT SHALOM | ||||||
| 625 BROADWAY 11TH FL | NEW YORK | NY | 10012 | V.P. | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1602143 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 246347 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 124300 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1972790 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1972790 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29592 | CashDeemedCharitable |
| Net Noncharitable Assets | 1943198 | NetNoncharitableAssets |
| Minimum Investment Return | 97160 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 97160 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1207 | TaxBasedOnInvestmentIncome |
| Total Tax | 1207 | TotalTax |
| Distributable Amount Before Adj | 95953 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 95953 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 95953 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 134900 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 134900 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1207 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 133693 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 95953 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 102532 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 20323 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 60242 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 183097 | TotalExcessDistriCarryover |
| Qualifying Distributions | 134900 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 95953 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 38947 | RemainingDistriFromCorpus |
| Total Corpus | 222044 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 102532 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 119512 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 20323 | ExcessFromYear4 |
| Excess From Year3 | 60242 | ExcessFromYear3 |
| Excess From Current Year | 38947 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| OZAR HATORAH INC | |||||||
| 1400 BROADWAY | NEW YORK | NY | 10018 | NONE | CHARITY | EDUCATIONAL | $76,000 |
| MERKAZ HATORAH | |||||||
| 10 W 33RD STREET | NEW YORK | NY | 10001 | NONE | CHARITY | CHARITY | $5,000 |
| SAFE | |||||||
| PO BOX 230060 | BROOKLYN | NY | 11223 | NONE | CHARITY | CHARITY | $10,000 |
| UNITED JEWISH APPEAL | |||||||
| 130 EAST 59TH ST | NEW YORK | NY | 10022 | NONE | CHARITY | CHARITY | $15,200 |
| OHEL YAACOB CONGREGATION | |||||||
| 4 OCEAN AVE | DEAL | NJ | 07723 | NONE | CHARITY | CHARITY | $10,000 |
| THE ANGEL FUND | |||||||
| 379 KINGS HIGHWAY | BROOKLYN | NY | 11223 | NONE | CHARITY | CHARITY | $2,600 |
| AMERICAN ISRAEL PUBLIC AFFAIRS | |||||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | CHARITY | CHARITY | $1,500 |
| ECHO NATIONAL JEWISH INSTITUTE FOR HEALTH | |||||||
| 295 W RTE 59 | SPRING VALLEY | NY | 10977 | NONE | CHARITY | CHARITY | $2,600 |
| CONGREGATION MAGEN DAVID OF WEST DEAL | |||||||
| 395 DEAL ROAD | OCEAN | NJ | 07712 | NONE | CHARITY | CHARITY | $4,000 |
| SHEHEBAR SEPHARDIC CENTER | |||||||
| 34 West 33rd Street 2ND FL | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITY | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 134900 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $106 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $83,773 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $47,464 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$7,985 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,358 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 123358 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | STATE OF ISRAEL BONDS | NameOfBond |
| EOY Book Value | 175000 | EOYBookValue |
| EOYFMV | 175000 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALPINE TOTAL DYNAMIC DIV FD | 138600 | 27928 |
| BLACKROCK INTL GROWTH & INC TR | 126649 | 83496 |
| CIFC CORP. | 216200 | 12000 |
| EATON VANCE TAX-MANAGED OPP FD | 34688 | 48125 |
| EATON VANCE TAX-MANAGED GLOBAL | 78873 | 106601 |
| HENDERSON GL-EUROPEAN FOCUS FD | 239966 | 194826 |
| ING GLOBAL EQ DIV & PRM OPP FD | 47954 | 27744 |
| NUVEEN EQ PREM ADVANTAGED FD | 62285 | 59500 |
| WELLS FARGO CAPITAL XII | 200000 | 202640 |
| ALLIANZ SE 8.375% PFD | 160000 | 164000 |
| BANK OF AMERICA 8.2% PFD SER H | 41250 | 42240 |
| BLACKROCK ENHANCED CAPITAL & I | 60416 | 38800 |
| DEUTSCHE BANK 8.05% CONT CAP T | 200000 | 218480 |
| JP MORGAN CHASE 8.625% PFD | 42500 | 44149 |
| VISA INC | 4400 | 15158 |
| CHIMERA INVESTMENT CORP | 56355 | 38498 |
| BLACKROCK RES & COMMODIT STRAT | 50175 | 32000 |
| CYS INVESTMENTS INC. | 27796 | 25982 |
| TWO HARBORS INVT CORP | 40010 | 41550 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYAL PROMENADE LLC | Description |
| BOY Book Value | -88316 | BOYBookValue |
| EOY Book Value | -85379 | EOYBookValue |
| EOYFMV | 120000 | EOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INCOME FROM PARTNERSHIP-ROYAL PROMENADE | ||
| EIN: 13-4119440 | 47464 | 47464 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL TAXES | $5,300 | |
| STATE TAXES | $2,484 | |
| FOREIGN TAXES PAID | $1,616 | 1616 |