PROSOURCE FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
PROSOURCE FOUNDATION INC (EIN 22-3842879)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-11
IRS object ID
201923159349100632
Schema version
2018v3.1
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)
Return2019-11-11T13:26:52-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Phone7322924600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12231 Landmark PlaceAddressLine1Txt
CityManasquanCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08736ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRACY CHINERYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7322924600PhoneNum
Signature2019-06-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBrian WallacePreparerPersonNm
PTINP00971519PTIN
Phone7328281614PhoneNum
Preparation2019-06-30PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.124.179.195IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220193155000036FederalOriginalSubmissionId
Federal Original Submission Id2019-11-11FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC7992FC970FBEE6F57873BDE709BE2D66F70A3E0AtSubmissionCreationDeviceId
At Submission Filing Device Id3DD2BCB159E7A1D90636645B70DFE01D3531C027AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$803,032FMVAssetsEOYAmt
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$19,085InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,085InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,657DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,657DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,707NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$299,971GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,707CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$33,449TotalRevAndExpnssAmt
Total Net Invst Incm$33,449TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,135OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,135OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$250TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$7,485TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,135TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,115ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,115ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,600TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,135TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$81,115TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,151ExcessRevenueOverExpensesAmt
Net Investment Income$30,314NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,403CashBOYAmt
Cash EOY$14,678CashEOYAmt
Cash EOYFMV$14,678CashEOYFMVAmt
US Government Obligations BOY$55,750USGovernmentObligationsBOYAmt
US Government Obligations EOY$125,451USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$125,451USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$600,885CorporateBondsBOYAmt
Corporate Bonds EOY$509,682CorporateBondsEOYAmt
Corporate Bonds EOYFMV$509,682CorporateBondsEOYFMVAmt
Other Investments BOY$255,319OtherInvestmentsBOYAmt
Other Investments EOY$153,221OtherInvestmentsEOYAmt
Other Investments EOYFMV$153,221OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,503LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,503LandBldgEquipAccumDeprecAmt
Total Assets BOY$922,357TotalAssetsBOYAmt
Total Assets EOY$803,032TotalAssetsEOYAmt
Total Assets EOYFMV$803,032TotalAssetsEOYFMVAmt
Other Liabilities BOY$45,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$15,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$45,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$877,357RetainedEarningBOYAmt
Retained Earning EOY$788,032RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$877,357TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$788,032TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$922,357TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$803,032TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$877,357TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,151ExcessRevenueOverExpensesAmt
Subtotal$822,206SubtotalAmt
Other Decreases$34,174OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$788,032TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
300 PIMCO ACTIVE BOND ETFP2015-03-162018-01-22$31,513$32,519-$755-$1,006
150 VANGUARD FTSE ALL WORLD EXP2018-01-22$8,675$6,642$2,033$2,033
275 VANGUARD SHORT TERM CORP2013-09-162018-01-23$21,747$21,819-$72-$72
75 PIMPCO 0-5 YR HIGH YLD BND IDXP2015-11-132018-02-02$7,502$7,094$408$408
50 VANGUARD DIVIDEND APPREC. ETFP2013-09-162018-02-08$5,071$3,536$1,535$1,535
175 VANGUARD FTSE ALL WORLD EXP2012-12-042018-02-08$9,527$7,745$1,782$1,782
50,000 BOSTON SCIENTIFIC 2.65%P2014-01-242018-03-13$50,146$50,101$45$45
50,000 THERMO FISHER SON 2.4%P2014-02-212018-05-04$50,021$50,022-$1-$1
50,000 TOYOTA MOTOR CRE 1.55%P2017-11-012018-07-13$50,000$50,000
50,000 ANTHEM INC 2.3%P2014-02-202018-07-15$50,000$50,000
150 VANGUARD DIVIDEND APPREC. ETFP2018-07-20$15,769$10,037$5,732$5,732
FieldValueIRS element (for citing)
Capital Gain Net Income$10,707CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$100,668AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$906,870NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.111006DistributionYr1Rt
Adjusted Qlfy Distri Yr2$76,140AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$948,215NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.080298DistributionYr2Rt
Adjusted Qlfy Distri Yr3$114,193AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,033,327NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.11051DistributionYr3Rt
Adjusted Qlfy Distri Yr4$94,309AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,103,140NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.085491DistributionYr4Rt
Adjusted Qlfy Distri Yr5$84,805AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,157,856NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.073243DistributionYr5Rt
Total Distribution0.460548TotalDistributionRt
Average Distribution0.09211AverageDistributionRt
Net Vl Noncharitable Assets$822,711NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$75,780AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$303NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$76,083AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$81,115QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$303InvestmentIncomeExciseTaxAmt
Subtotal$303SubtotalAmt
Tax Based On Investment Income$303TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$347EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$347TotalPaymentsAndCreditsAmt
Overpayment$44OverpaymentAmt
Applied To ES Tax$44AppliedToESTaxAmt

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)
Phone7322924600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12231 LANDMARK PLACEAddressLine1Txt
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
2231 Landmark PlaceManasquanNJ08736TRUSTEE0$0$0$0
TRACY CHINERY
2231 Landmark PlaceManasquanNJ08736TRUSTEE0$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$806,636AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,604AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$835,240TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$835,240AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,529CashDeemedCharitableAmt
Net Vl Noncharitable Assets$822,711NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,136MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,136MinimumInvestmentReturnAmt
Tax Based On Investment Income$303TaxBasedOnInvestmentIncomeAmt
Total Tax$303TotalTaxAmt
Distributable Before Adj$40,833DistributableBeforeAdjAmt
Distributable Before Ded$40,833DistributableBeforeDedAmt
Distributable As Adjusted$40,833DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$81,115ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$81,115QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$303PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$80,812AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,833DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$28,023ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$40,172ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$63,067ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,248ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$55,708ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$216,218TotalExcessDistributionCyovAmt
Qualifying Distributions$81,115QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$40,833AppliedToCurrentYearAmt
Remaining Distri From Corpus$40,282RemainingDistriFromCorpusAmt
Total Corpus$256,500TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$28,023ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$228,477ExcessDistriCyovToNextYrAmt
Excess From Year4$40,172ExcessFromYear4Amt
Excess From Year3$63,067ExcessFromYear3Amt
Excess From Year2$29,248ExcessFromYear2Amt
Excess From Year1$55,708ExcessFromYear1Amt
Excess From Current Year$40,282ExcessFromCurrentYearAmt
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 (5 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$32,030
FIRST THINGS FIRST - TAX ID #43-1921463
ONE NORTH FIRST STREET SUITE 730PHOENIXAZ85004NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$22,000
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
COVENANT HOUSE - TAX ID #13-2725416
5 Penn Plaza Floor 3New YorkNY10001NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$2,085
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,115TotalGrantOrContriPdDurYrAmt

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$19,085ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,657ExclusionAmt
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$10,707ExclusionAmt
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$33,449ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,449TotalIncomeProducingActyAmt

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$4,100Amt

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$509,682EOYBookValueAmt
EOYFMV$509,682EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$125,451USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$125,451USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$153,221BookValueAmt
EOYFMV$153,221EOYFMVAmt

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 INVESTMENTDesc
Amt$34,174Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING CHECKS IN EXCESS OF CASH BALANCEDesc
BOY Book Value$45,000BOYBookValueAmt
EOY Book Value$15,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySERVICE FEESCategoryTxt
Amt$3,135Amt
Net Investment Income$3,135NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX PAID WITH 2017 EXTENSIONCategoryTxt
Amt$250Amt

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