PROSOURCE FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
PROSOURCE FOUNDATION INC (EIN 22-3842879)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-08
IRS object ID
201702209349100505
Schema version
2016v3.1
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)
Return2017-08-08T09:57:49-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WithumSmithBrown PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 SPRING STREETAddressLine1Txt
CityNEW BRUNSWICKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-07-11SignatureDt
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 Address174.128.19.60IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220172205000116FederalOriginalSubmissionId
Federal Original Submission Id2017-08-08FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8E2F1EFD5883205B7B890A4BD3DDB6861353DB1AAtSubmissionCreationDeviceId
At Submission Filing Device Id3DD2BCB159E7A1D90636645B70DFE01D3531C027AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$933,553FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$24,113InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,113InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$5,151DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,151DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$858NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$213,386GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$30,122TotalRevAndExpnssAmt
Total Net Invst Incm$29,264TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,825AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,839OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,339OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$30TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$10,694TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,339TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$72,640ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$72,640ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$83,334TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,339TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$76,140TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$53,212ExcessRevenueOverExpensesAmt
Net Investment Income$25,925NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$125,544CashEOYAmt
Cash EOYFMV$125,544CashEOYFMVAmt
US Government Obligations BOY$103,299USGovernmentObligationsBOYAmt
US Government Obligations EOY$55,306USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$55,306USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$639,618CorporateBondsBOYAmt
Corporate Bonds EOY$529,773CorporateBondsEOYAmt
Corporate Bonds EOYFMV$529,773CorporateBondsEOYFMVAmt
Other Investments BOY$217,156OtherInvestmentsBOYAmt
Other Investments EOY$222,930OtherInvestmentsEOYAmt
Other Investments EOYFMV$222,930OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,503LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,503LandBldgEquipAccumDeprecAmt
Total Assets BOY$960,073TotalAssetsBOYAmt
Total Assets EOY$933,553TotalAssetsEOYAmt
Total Assets EOYFMV$933,553TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$960,073RetainedEarningBOYAmt
Retained Earning EOY$933,553RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$960,073TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$933,553TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$960,073TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$933,553TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$960,073TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$53,212ExcessRevenueOverExpensesAmt
Other Increases$26,692OtherIncreasesAmt
Subtotal$933,553SubtotalAmt
Tot Net Ast Or Fund Balances EOY$933,553TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$114,193AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,033,327NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.11051DistributionYr1Rt
Adjusted Qlfy Distri Yr2$94,309AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,103,140NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.085491DistributionYr2Rt
Adjusted Qlfy Distri Yr3$84,805AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,157,856NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073243DistributionYr3Rt
Adjusted Qlfy Distri Yr4$111,945AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,220,441NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.091725DistributionYr4Rt
Adjusted Qlfy Distri Yr5$103,797AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,277,912NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.081224DistributionYr5Rt
Total Distribution0.442193TotalDistributionRt
Average Distribution0.088439AverageDistributionRt
Net Vl Noncharitable Assets$948,215NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$83,859AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$259NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$84,118AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$76,140QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$519InvestmentIncomeExciseTaxAmt
Subtotal$519SubtotalAmt
Tax Based On Investment Income$519TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$750EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$750TotalPaymentsAndCreditsAmt
Overpayment$231OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$231RefundAmt

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

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 AllwncExpenseAccountOtherAllwncAmt
ROBERT CHINERY JR
2231 Landmark PlaceManasquanNJ08736TRUSTEE0$0$0$0
TRACY CHINERY
2231 Landmark PlaceManasquanNJ08736TRUSTEE0$0$0$0
WILLIAM R HAGAMAN JR
ONE SPRING STREETNEW BRUNSWICKNJ08901TRUSTEE0$0$0$0

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$919,924AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,731AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$962,655TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$962,655AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,440CashDeemedCharitableAmt
Net Vl Noncharitable Assets$948,215NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,411MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,411MinimumInvestmentReturnAmt
Tax Based On Investment Income$519TaxBasedOnInvestmentIncomeAmt
Total Tax$519TotalTaxAmt
Distributable Before Adj$46,892DistributableBeforeAdjAmt
Distributable Before Ded$46,892DistributableBeforeDedAmt
Distributable As Adjusted$46,892DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$76,140ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$76,140QualifyingDistributionsAmt
Adjusted Qualifying Distri$76,140AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$46,892DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$40,955ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$51,925ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$28,023ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$40,172ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$63,067ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$224,142TotalExcessDistributionCyovAmt
Qualifying Distributions$76,140QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$46,892AppliedToCurrentYearAmt
Remaining Distri From Corpus$29,248RemainingDistriFromCorpusAmt
Total Corpus$253,390TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$40,955ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$212,435ExcessDistriCyovToNextYrAmt
Excess From Year4$51,925ExcessFromYear4Amt
Excess From Year3$28,023ExcessFromYear3Amt
Excess From Year2$40,172ExcessFromYear2Amt
Excess From Year1$63,067ExcessFromYear1Amt
Excess From Current Year$29,248ExcessFromCurrentYearAmt
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$49,222
FIRST THINGS FIRST - TAX ID #43-1921463
ONE NORTH FIRST STREET SUITE 730PHOENIXAZ85004NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$6,000
ST ROSE HIGH SCHOOL - TAX ID# 22-3320474
607 SEVENTH AVENUEBELMARNJ07719NONEPCUNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE$17,168
The Peoples Pantry - Tax ID #46-5648418
1769 Hooper AveToms RiverNJ08753NONEPCUnrestricted for Organization's general purpose$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$72,640TotalGrantOrContriPdDurYrAmt

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$24,113ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,151ExclusionAmt
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$858ExclusionAmt
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$30,122ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,122TotalIncomeProducingActyAmt

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$3,825Amt

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$529,773EOYBookValueAmt
EOYFMV$529,773EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$55,306USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$55,306USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$222,930BookValueAmt
EOYFMV$222,930EOYFMVAmt

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 Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ADJUSTMENT TO NET ASSETS$10,000
UNREALIZED GAIN ON INVESTMENT$16,692

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySERVICE FEESCategoryTxt
Amt$6,839Amt
Net Investment Income$3,339NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNJ REGISTRATIONCategoryTxt
Amt$30Amt

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