PROSOURCE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PROSOURCE FOUNDATION INC (EIN 22-3842879)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202301359349104010
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T14:42:47-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WithumSmithBrown PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE TOWER CENTER BLVD 14TH FLAddressLine1Txt
CityEAST BRUNSWICKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08816ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223842879EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Prosource Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE FOUNDATIONInCareOfNm
Business Name ControlPROSBusinessNameControlTxt
Phone7325283265PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12220 Landmark Place Suite 8AddressLine1Txt
CityManasquanCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08736ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRACY CHINERYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7322924600PhoneNum
Signature2023-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTRACYPersonFirstNm
Person LastCHINERYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBrian WallacePreparerPersonNm
PTINP00971519PTIN
Phone7328281614PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$679,622FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14,811InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,811InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,160DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,179DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$128NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$194,044GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$128CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$19,099TotalRevAndExpnssAmt
Total Net Invst Incm$19,118TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,680AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,340AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,340AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,190OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,980OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,210OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$395TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,265TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,338TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,550TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,552ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,552ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,338TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$59,102TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$45,718ExcessRevenueOverExpensesAmt
Net Investment Income$13,780NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$103,501CashBOYAmt
Cash EOY$116,121CashEOYAmt
Cash EOYFMV$116,121CashEOYFMVAmt
Corporate Stock BOY$10,667CorporateStockBOYAmt
Corporate Stock EOY$9,040CorporateStockEOYAmt
Corporate Stock EOYFMV$9,040CorporateStockEOYFMVAmt
Corporate Bonds BOY$436,945CorporateBondsBOYAmt
Corporate Bonds EOY$336,034CorporateBondsEOYAmt
Corporate Bonds EOYFMV$336,034CorporateBondsEOYFMVAmt
Other Investments BOY$247,306OtherInvestmentsBOYAmt
Other Investments EOY$218,427OtherInvestmentsEOYAmt
Other Investments EOYFMV$218,427OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,503LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,503LandBldgEquipAccumDeprecAmt
Total Assets BOY$798,419TotalAssetsBOYAmt
Total Assets EOY$679,622TotalAssetsEOYAmt
Total Assets EOYFMV$679,622TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$798,419RetainedEarningBOYAmt
Retained Earning EOY$679,622RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$798,419TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$679,622TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$798,419TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$679,622TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$798,419TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$45,718ExcessRevenueOverExpensesAmt
Subtotal$752,701SubtotalAmt
Other Decreases$73,079OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$679,622TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
40,000 AT&T INCP$41,044$40,773$271$271
50,000 WELLS FARGOP$50,000$50,743-$743-$743
50,000 AGRIUM INCP$50,000$49,167$600$833
40,000 MERCK & CO, INCP$40,000$40,000
13,000 PHILLIPS 66P$13,000$13,000
FieldValueIRS element (for citing)
Capital Gain Net Income$128CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$192InvestmentIncomeExciseTaxAmt
Subtotal$192SubtotalAmt
Tax Based On Investment Income$192TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$13TotalPaymentsAndCreditsAmt
Tax Due$179TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7325283265PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12220 LANDMARK PLACE SUITE 8AddressLine1Txt
CityMANASQUANCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08736ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
ROBERT CHINERY JR
2220 Landmark Place Suite 8ManasquanNJ08736TRUSTEE0.5$0$0$0
TRACY CHINERY
2220 Landmark Place Suite 8ManasquanNJ08736TRUSTEE0.5$0$0$0
WILLIAM R HAGAMAN JR
ONE TOWER CENTER BOULEVARDEAST BRUNSWICKNJ08816TRUSTEE0.5$0$0$014TH FLOOR

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$590,652AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$153,380AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$744,032TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$744,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,160CashDeemedCharitableAmt
Net Vl Noncharitable Assets$732,872NetVlNoncharitableAssetsAmt
Minimum Investment Return$36,644MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$36,644MinimumInvestmentReturnAmt
Tax Based On Investment Income$192TaxBasedOnInvestmentIncomeAmt
Total Tax$192TotalTaxAmt
Distributable Before Adj$36,452DistributableBeforeAdjAmt
Distributable Before Ded$36,452DistributableBeforeDedAmt
Distributable As Adjusted$36,452DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$59,102ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$59,102QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$36,452DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$55,708ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$40,282ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,673ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$51,164ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,921ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$180,748TotalExcessDistributionCyovAmt
Qualifying Distributions$59,102QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$36,452AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,650RemainingDistriFromCorpusAmt
Total Corpus$203,398TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$55,708ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$147,690ExcessDistriCyovToNextYrAmt
Excess From Year4$40,282ExcessFromYear4Amt
Excess From Year3$7,673ExcessFromYear3Amt
Excess From Year2$51,164ExcessFromYear2Amt
Excess From Year1$25,921ExcessFromYear1Amt
Excess From Current Year$22,650ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT CHINERYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIRST THINGS FIRST - TAX ID #43-1921463
ONE NORTH FIRST STREET SUITE 730PHOENIXAZ85004NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$10,000
MONMOUTH UNIVERSITY - TAX ID #21-0634584
400 CEDAR AVEWEST LONG BRANCHNJ077641898NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$5,000
ST ROSE HIGH SCHOOL - TAX ID# 22-3320474
607 SEVENTH AVENUEBELMARNJ07719NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$5,000
TREASURE HOUSE
7815 W ASPERA BLVDGLENDALEAZ85308NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$20,000
LOWER TWP ELEMENTARY EDUCATION FDN
9700 PACIFIC AVENUE 102WILDWOND CRESTNJ082603334NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$2,500
CARNEGIE HALL
881 SEVENTH AVENUENEW YORKNY10019NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$3,000
SPRING LAKE COMMUNITY HOUSE & THEATRE
300 MADISON AVESPRING LAKENJ07762NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$2,500
OCEAN OF LOVE
1709 ROUTE 37ETOMS RIVERNJ08753NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$1,000
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$500
THE STUTTERING ASSOCIATION FOR THE YOUNG
247 W 37TH STREETNEW YORKNY10018NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$6,052
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,552TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,811ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,160ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$128ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$19,099ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,099TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,680Amt
Net Investment Income$2,340NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,340DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyDELLPropertyDesc
Acquired2006-01-10AcquiredDt
Cost Or Other Basis$4,503CostOrOtherBasisAmt
Prior Year Depreciation$4,503PriorYearDepreciationAmt
Computation MethodM5ComputationMethodTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$336,034EOYBookValueAmt
EOYFMV$336,034EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS -CORPORATE STOCKStockNm
EOY Book Value$9,040EOYBookValueAmt
EOYFMV$9,040EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$218,427BookValueAmt
EOYFMV$218,427EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemDELLCategoryOrItemTxt
Cost Or Other Basis$4,503CostOrOtherBasisAmt
Accumulated Depreciation$4,503AccumulatedDepreciationAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$73,079Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother incomeDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$2,980$2,980
BROKER FEE$1,210$1,210

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$395
FOREIGN TAX$18

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