PROSOURCE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PROSOURCE FOUNDATION INC (EIN 22-3842879)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-04
IRS object ID
202122169349100512
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-04T09:36:05-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-15SignatureDt
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$784,736FMVAssetsEOYAmt
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$18,168InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,168InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,070DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,070DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,448NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$157,138GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,448CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$27,686TotalRevAndExpnssAmt
Total Net Invst Incm$27,686TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,275AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,019OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,019OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$450TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$7,744TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,019TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,716ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,716ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,460TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,019TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$90,716TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$70,774ExcessRevenueOverExpensesAmt
Net Investment Income$24,667NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,582CashBOYAmt
Cash EOY$3,097CashEOYAmt
Cash EOYFMV$3,097CashEOYFMVAmt
US Government Obligations BOY$78,001USGovernmentObligationsBOYAmt
US Government Obligations EOY$58,514USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$58,514USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$530,055CorporateBondsBOYAmt
Corporate Bonds EOY$503,332CorporateBondsEOYAmt
Corporate Bonds EOYFMV$503,332CorporateBondsEOYFMVAmt
Other Investments BOY$186,410OtherInvestmentsBOYAmt
Other Investments EOY$219,793OtherInvestmentsEOYAmt
Other Investments EOYFMV$219,793OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,503LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,503LandBldgEquipAccumDeprecAmt
Total Assets BOY$819,048TotalAssetsBOYAmt
Total Assets EOY$784,736TotalAssetsEOYAmt
Total Assets EOYFMV$784,736TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$819,048RetainedEarningBOYAmt
Retained Earning EOY$784,736RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$819,048TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$784,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$819,048TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$784,736TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$819,048TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$70,774ExcessRevenueOverExpensesAmt
Other Increases$36,462OtherIncreasesAmt
Subtotal$784,736SubtotalAmt
Tot Net Ast Or Fund Balances EOY$784,736TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
36,000 ANHEUSER-BUSCH IN 3.3%23P2017-11-302020-12-16$38,028$36,403$1,625$1,625
20,000 US TREASU NT 2.625%05/21USTP2018-06-132020-08-13$20,346$19,952$394$394
75 VANGUARD DIVIDEND APPRECIATION ETFP2012-12-042020-06-22$8,764$4,448$4,316$4,316
50,000 AUTOZONE, INC. 4%**CALLED**P2010-11-082020-08-15$50,000$49,785$113$215
40,000 HILLSHIRE BRANDS 4.1%20 DUE 09/15/20P2013-11-142020-09-15$40,000$40,000
FieldValueIRS element (for citing)
Capital Gain Net Income$6,448CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$343InvestmentIncomeExciseTaxAmt
Subtotal$343SubtotalAmt
Tax Based On Investment Income$343TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$57EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$450ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$507TotalPaymentsAndCreditsAmt
Overpayment$164OverpaymentAmt
Applied To ES Tax$164AppliedToESTaxAmt

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$791,977AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,070AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$810,047TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$810,047AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,151CashDeemedCharitableAmt
Net Vl Noncharitable Assets$797,896NetVlNoncharitableAssetsAmt
Minimum Investment Return$39,895MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$39,895MinimumInvestmentReturnAmt
Tax Based On Investment Income$343TaxBasedOnInvestmentIncomeAmt
Total Tax$343TotalTaxAmt
Distributable Before Adj$39,552DistributableBeforeAdjAmt
Distributable Before Ded$39,552DistributableBeforeDedAmt
Distributable As Adjusted$39,552DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,716ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$90,716QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$90,716AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$39,552DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$63,067ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,248ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$55,708ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$40,282ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,673ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$195,978TotalExcessDistributionCyovAmt
Qualifying Distributions$90,716QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$39,552AppliedToCurrentYearAmt
Remaining Distri From Corpus$51,164RemainingDistriFromCorpusAmt
Total Corpus$247,142TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$63,067ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$184,075ExcessDistriCyovToNextYrAmt
Excess From Year4$29,248ExcessFromYear4Amt
Excess From Year3$55,708ExcessFromYear3Amt
Excess From Year2$40,282ExcessFromYear2Amt
Excess From Year1$7,673ExcessFromYear1Amt
Excess From Current Year$51,164ExcessFromCurrentYearAmt
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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OCEANS OF LOVE - TAX ID #51-0295320
1709 ROUTE 37 ETOMS RIVERNJ08753NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$2,000
FIRST THINGS FIRST - TAX ID #43-1921463
ONE NORTH FIRST STREET SUITE 730PHOENIXAZ85004NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$20,000
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$20,050
THE FOODBANK OF MONMOUTH AND OCEAN COUNTIES INC
3300 ROUTE 66NEPTUNENJ07753NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$15,000
MARTY HENNESSY INSPIRING CHILDREN FOUNDATION
3930 HOWARD HUGHES PKWY STE 550LAS VEGASNV89169NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$18,666
TREASURE HOUSE
7815 W ASPERA BLVDGLENDALEAZ85308NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,716TotalGrantOrContriPdDurYrAmt

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$18,168ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,070ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,448ExclusionAmt
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$27,686ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,686TotalIncomeProducingActyAmt

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$4,275Amt

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$503,332EOYBookValueAmt
EOYFMV$503,332EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$58,514USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$58,514USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$219,793BookValueAmt
EOYFMV$219,793EOYFMVAmt

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 Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother incomeDesc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$36,462Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySERVICE FEESCategoryTxt
Amt$3,019Amt
Net Investment Income$3,019NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$450Amt

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