PROSOURCE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PROSOURCE FOUNDATION INC (EIN 22-3842879)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-19
IRS object ID
202013249349100311
Schema version
2019v5.1
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)
Return2020-11-19T14:54:38-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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 ControlPROBusinessNameControlTxt
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
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBrian WallacePreparerPersonNm
PTINP00971519PTIN
Phone7328281614PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.124.179.195IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220203245000010FederalOriginalSubmissionId
Federal Original Submission Id2020-11-19FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5B6BB8D52EACAABF106F06F9267808F50B4159E4AtSubmissionCreationDeviceId
At Submission Filing Device IdB2EA22C1E7006C001DE64D38282A72829C9295F5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$819,048FMVAssetsEOYAmt
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$20,612InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,612InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,297DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,297DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$868NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$152,899GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$868CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$298NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$909OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$23,868TotalRevAndExpnssAmt
Total Net Invst Incm$24,777TotalNetInvstIncmAmt
Total Adj Net Incm$298TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,223AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,945OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,945OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,168TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,945TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$47,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$47,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$54,168TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,945TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$47,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$30,300ExcessRevenueOverExpensesAmt
Net Investment Income$21,832NetInvestmentIncomeAmt
Adjusted Net Income$298AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,678CashBOYAmt
Cash EOY$24,582CashEOYAmt
Cash EOYFMV$24,582CashEOYFMVAmt
US Government Obligations BOY$125,451USGovernmentObligationsBOYAmt
US Government Obligations EOY$78,001USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$78,001USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$509,682CorporateBondsBOYAmt
Corporate Bonds EOY$530,055CorporateBondsEOYAmt
Corporate Bonds EOYFMV$530,055CorporateBondsEOYFMVAmt
Other Investments BOY$153,221OtherInvestmentsBOYAmt
Other Investments EOY$186,410OtherInvestmentsEOYAmt
Other Investments EOYFMV$186,410OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,503LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,503LandBldgEquipAccumDeprecAmt
Total Assets BOY$803,032TotalAssetsBOYAmt
Total Assets EOY$819,048TotalAssetsEOYAmt
Total Assets EOYFMV$819,048TotalAssetsEOYFMVAmt
Other Liabilities BOY$15,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$15,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$788,032RetainedEarningBOYAmt
Retained Earning EOY$819,048RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$788,032TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$819,048TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$803,032TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$819,048TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$788,032TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$30,300ExcessRevenueOverExpensesAmt
Other Increases$61,316OtherIncreasesAmt
Subtotal$819,048SubtotalAmt
Tot Net Ast Or Fund Balances EOY$819,048TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
20,000 US TREASURY BILXXX MATUREDP2018-06-012019-02-13$19,870$19,572$298$298
4,000 ANHEUSER-BUSCH IN 3.3%23P2017-11-302019-04-25$4,093$4,078$15$15
75 PIMCO ACTIVE BOND ETFP2015-03-272019-01-09$7,709$8,067-$358-$358
50,000 THE KROGER CO.P2014-06-192019-01-15$50,000$50,000
30,000 US TREASU NTP2018-06-132019-08-02$30,446$29,929$517$517
40,000 NASDAQ, INC.P2012-10-172019-05-01$40,781$40,385$396$396
FieldValueIRS element (for citing)
Capital Gain Net Income$868CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$298NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$80,812AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$822,711NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.098226DistributionYr1Rt
Adjusted Qlfy Distri Yr2$100,668AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$906,870NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.111006DistributionYr2Rt
Adjusted Qlfy Distri Yr3$76,140AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$948,215NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.080298DistributionYr3Rt
Adjusted Qlfy Distri Yr4$114,193AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,033,327NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.11051DistributionYr4Rt
Adjusted Qlfy Distri Yr5$94,309AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,103,140NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.085491DistributionYr5Rt
Total Distribution0.485531TotalDistributionRt
Average Distribution0.097106AverageDistributionRt
Net Vl Noncharitable Assets$795,280NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$77,226AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$218NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$77,444AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$47,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$437InvestmentIncomeExciseTaxAmt
Subtotal$437SubtotalAmt
Tax Based On Investment Income$437TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$44EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$450ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$494TotalPaymentsAndCreditsAmt
Overpayment$57OverpaymentAmt
Applied To ES Tax$57AppliedToESTaxAmt

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$0$0$0
TRACY CHINERY
2220 Landmark Place Suite 8ManasquanNJ08736TRUSTEE0$0$0$0
WILLIAM R HAGAMAN JR
ONE TOWER CENTER BOULEVARDEAST BRUNSWICKNJ08816TRUSTEE0$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$794,755AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,636AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$807,391TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$807,391AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,111CashDeemedCharitableAmt
Net Vl Noncharitable Assets$795,280NetVlNoncharitableAssetsAmt
Minimum Investment Return$39,764MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$39,764MinimumInvestmentReturnAmt
Tax Based On Investment Income$437TaxBasedOnInvestmentIncomeAmt
Total Tax$437TotalTaxAmt
Distributable Before Adj$39,327DistributableBeforeAdjAmt
Distributable Before Ded$39,327DistributableBeforeDedAmt
Distributable As Adjusted$39,327DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$47,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$47,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$47,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$39,327DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$40,172ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$63,067ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$29,248ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$55,708ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$40,282ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$228,477TotalExcessDistributionCyovAmt
Qualifying Distributions$47,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$39,327AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,673RemainingDistriFromCorpusAmt
Total Corpus$236,150TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$40,172ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$195,978ExcessDistriCyovToNextYrAmt
Excess From Year4$63,067ExcessFromYear4Amt
Excess From Year3$29,248ExcessFromYear3Amt
Excess From Year2$55,708ExcessFromYear2Amt
Excess From Year1$40,282ExcessFromYear1Amt
Excess From Current Year$7,673ExcessFromCurrentYearAmt
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 (4 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 PURPOS$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$47,000TotalGrantOrContriPdDurYrAmt

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$20,612ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,297ExclusionAmt
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$868ExclusionAmt
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$24,777ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,777TotalIncomeProducingActyAmt

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$4,223Amt

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$530,055EOYBookValueAmt
EOYFMV$530,055EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$78,001USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$78,001USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$186,410BookValueAmt
EOYFMV$186,410EOYFMVAmt

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
Revenue And Expenses Per Books-$909RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTDesc
Amt$61,316Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING CHECKS IN EXCESS OF CASH BALANCEDesc
BOY Book Value$15,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySERVICE FEESCategoryTxt
Amt$2,945Amt
Net Investment Income$2,945NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX PAID WITH 2017 EXTENSIONCategoryTxt

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