ROBERT AND JANET NANFELT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND JANET NANFELT FOUNDATION (EIN 22-6937092)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-30
- IRS object ID
- 201212129349100301
- Schema version
- 2011v1.2
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-30T08:28:08-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-07-22 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOYCE E MOULTHROP | Name |
| Phone | 9737448660 | Phone |
| Date Prepared | 2012-07-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 124879 | 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 | 1971 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1971 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 6160 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6160 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2010 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 15506 | GrossSalesPrice |
| Total Revenue And Expenses | 6121 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8131 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 900 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 93 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 171 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 171 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1164 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 171 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3664 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 171 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2457 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7960 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 26590 | CashBOY |
| Cash EOY | 25714 | CashEOY |
| Cash EOYFMV | 25714 | CashEOYFMV |
| Investments Corp Stock BOY | 154424 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 157757 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 99165 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 181014 | TotalAssetsBOY |
| Total Assets EOY | 183471 | TotalAssetsEOY |
| Total Assets EOYFMV | 124879 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 181014 | RetainedEarningsBOY |
| Retained Earnings EOY | 183471 | RetainedEarningsEOY |
| Total Net Assets BOY | 181014 | TotalNetAssetsBOY |
| Total Net Assets EOY | 183471 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 181014 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 183471 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 181014 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2457 | ExcessOfRevenueOverExpenses |
| Subtotal | 183471 | Subtotal |
| Total Net Assets Fund Balances EOY | 183471 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 15464 | GrossSalesPrice |
| Cost Or Other Basis | 17516 | CostOrOtherBasis |
| Gain Or Loss | -2052 | GainOrLoss |
| Gains Minus Excess Or Losses | -2052 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2010 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 14907 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 133477 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.111682 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 20888 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 122683 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.170260 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 23664 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 170928 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.138444 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 6220 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 197886 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.031432 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 13000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 192224 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.067629 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.519447 | TotalDistributionRatio |
| Average Distribution Ratio | 0.103889 | AverageDistributionRatio |
| Net Noncharitable Assets | 128181 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 13317 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 80 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 13397 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 159 | InvestmentIncomeExciseTax |
| Subtotal | 159 | Subtotal |
| Tax Based On Investment Income | 159 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 159 | TaxPaidWithExtension |
| Total Credits And Payments | 159 | TotalCreditsAndPayments |
| Amount Credited To Next Year | 0 | 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 |
| 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 |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | true | 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 | true | 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 |
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 | 119340 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10793 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 130133 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 130133 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1952 | CashDeemedCharitable |
| Net Noncharitable Assets | 128181 | NetNoncharitableAssets |
| Minimum Investment Return | 6409 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6409 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 159 | TaxBasedOnInvestmentIncome |
| Total Tax | 159 | TotalTax |
| Distributable Amount Before Adj | 6250 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6250 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6250 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2500 | ExpensesAndContributions |
| Qualifying Distributions | 2500 | QualifyingDistributions |
| Adj Qualifying Distributions | 2500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6250 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 14632 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 14978 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 8419 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 38029 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2500 | QualifyingDistributions |
| Applied To Current Year | 2500 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 3750 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3750 | ExcessDistriCyovAppliedCY |
| Total Corpus | 34279 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 34279 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 10882 | ExcessFromYear3 |
| Excess From Year2 | 14978 | ExcessFromYear2 |
| Excess From Year1 | 8419 | ExcessFromYear1 |
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 | WOMEN'S CRISIS CENTER | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 E 2ND ST | AddressLine1 |
| City | PLAINFIELD | City |
| State | NJ | State |
| ZIP Code | 07062 | 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 | $2,500 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2500 | 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 | 1971 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,160 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,052 | ExclusionAmount |
| Related Or Exempt Function Income | 42 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,108 | ExclusionAmount |
| Related Or Exempt Function Income | 2013 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6121 | 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) |
|---|---|---|
| Amount | $900 | 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 (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 DEUTSCHE BK CAP | 7500 | 5496 |
| 500 CITIGROUP CAP 6.875 | ||
| 500 UBS CAPITAL XII 6.3% PFD | 12500 | 12630 |
| 300 OFFICE DEPOT | 10601 | 645 |
| 1250.862 ALPINE GLOBAL PREMIER | 22622 | 8061 |
| 1,000 ALPINE TOTAL DYNAMIC | 20000 | 4380 |
| 1200 BARCLAYS BANK PLC 8.125% | 25000 | 22280 |
| 500 AT&T 6.375% | 12500 | 13375 |
| AGIC EQUITY & CONV 1331 SHS | 25739 | 17644 |
| 1000 BLACKROCK REAL ASSET EQUITY | 15290 | 10670 |
| 300 BLACKROCK RES & COMM | 6005 | 3984 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BROKERAGE FEE | 171 | 171 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $93 | Amount |
Comments