PROSOURCE FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PROSOURCE FOUNDATION INC (EIN 22-3842879)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201221369349100847
- Schema version
- 2011v1.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T10:42:29-04:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WithumSmithBrown PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SPRING STREET | AddressLine1 |
| City | NEW BRUNSWICK | City |
| State | NJ | State |
| ZIP Code | 08901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223842879 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROSOURCE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % THE FOUNDATION | InCareOfName |
| Name Control | PROS | NameControl |
| Phone | 7322924600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2231 LANDMARK PLACE | AddressLine1 |
| City | MANASQUAN | City |
| State | NJ | State |
| ZIP Code | 08736 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRACY CHINERY | Name |
| Title | OFFICER | Title |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brian Wallace | Name |
| Phone | 7328281614 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1243386 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 56247 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 56247 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 0 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 3119 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3119 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -4113 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 408811 | GrossSalesPrice |
| Other Income Rev And Expnss | -1788 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -1788 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 53465 | TotalRevenueAndExpenses |
| Total Net Investment Income | 57578 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3385 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3385 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3573 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3573 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1030 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1030 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 258 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 258 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 2500 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2500 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10746 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4861 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5885 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 98439 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 98439 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 109185 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4861 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 104324 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -55720 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 52717 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 0 | CashBOY |
| Cash EOY | 0 | CashEOY |
| Cash EOYFMV | 0 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 54854 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 0 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 0 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 117426 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 174553 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 174553 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 1130564 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1068833 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1068833 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 4503 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 4503 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 258 | LandBuildingAndEquipmentBOY |
| Total Assets BOY | 1303102 | TotalAssetsBOY |
| Total Assets EOY | 1243386 | TotalAssetsEOY |
| Total Assets EOYFMV | 1243386 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1303102 | RetainedEarningsBOY |
| Retained Earnings EOY | 1243386 | RetainedEarningsEOY |
| Total Net Assets BOY | 1303102 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1243386 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1303102 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1243386 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1303102 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -55720 | ExcessOfRevenueOverExpenses |
| Subtotal | 1247382 | Subtotal |
| Other Decreases | 3996 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1243386 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| PIMCO EXCH TRADED FUND ENHANCED SHORT M | P | 2011-03-24 | 2011-10-11 | 49951 | 50527 | -576 | -576 |
| POWERSHS DB COMMDTY INDX | P | 2011-02-18 | 2011-11-09 | 19675 | 20062 | -387 | -387 |
| POWERSHS DB MULTI SECTORPOWERSHS DB AGRI | P | 2011-02-18 | 2011-11-15 | 17931 | 20942 | -3011 | -3011 |
| DOW CHEMICAL | P | 2008-05-22 | 2011-02-01 | 50000 | 50000 | ||
| DTE ENERGY CO | P | 2009-01-16 | 2011-06-01 | 50000 | 50000 | ||
| GENL ELEC CAP CP | P | 2006-08-16 | 2011-08-22 | 50000 | 50000 | ||
| MERRILL LYNCH CO | P | 2009-08-10 | 2011-08-12 | 47071 | 46971 | 100 | 100 |
| VANGUARD BOND INDEX FUNDSHORT TERM BOND | P | 2010-11-19 | 2011-12-28 | 24183 | 24422 | -239 | -239 |
| WAL-MART STORES | P | 2004-04-27 | 2011-02-15 | 50000 | 50000 | ||
| WELLPOINT INC | P | 2009-04-28 | 2011-01-15 | 50000 | 50000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -4113 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -3974 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 148789 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1367839 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.108777 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 137065 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1418272 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.096642 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 115606 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1499314 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.077106 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 93411 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1557776 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059964 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 73297 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1564374 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046854 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.389343 | TotalDistributionRatio |
| Average Distribution Ratio | 0.077869 | AverageDistributionRatio |
| Net Noncharitable Assets | 1277912 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 99510 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 527 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 100037 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 104324 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 527 | InvestmentIncomeExciseTax |
| Subtotal | 527 | Subtotal |
| Tax Based On Investment Income | 527 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 805 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 805 | TotalCreditsAndPayments |
| Overpayment | 278 | Overpayment |
| Amount Credited To Next Year | 278 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7322924600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2231 LANDMARK PLACE | AddressLine1 |
| City | MANASQUAN | City |
| State | NJ | State |
| ZIP Code | 08736 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| ROBERT CHINERY JR | ||||||
| 2231 LANDMARK PLACE | MANASQUAN | NJ | 08736 | TRUSTEE | 0 | 0 |
| TRACY CHINERY | ||||||
| 2231 LANDMARK PLACE | MANASQUAN | NJ | 08736 | TRUSTEE | 0 | 0 |
| WILLIAM R HAGAMAN JR | ||||||
| ONE SPRING STREET | NEW BRUNSWICK | NJ | 08901 | TRUSTEE | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1139678 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 157695 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1297373 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1297373 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19461 | CashDeemedCharitable |
| Net Noncharitable Assets | 1277912 | NetNoncharitableAssets |
| Minimum Investment Return | 63896 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 63896 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 527 | TaxBasedOnInvestmentIncome |
| Total Tax | 527 | TotalTax |
| Distributable Amount Before Adj | 63369 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 63369 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 63369 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 104324 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 104324 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 527 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 103797 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 63369 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 18159 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 42194 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 66695 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 81661 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 208709 | TotalExcessDistriCarryover |
| Qualifying Distributions | 104324 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 63369 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 40955 | RemainingDistriFromCorpus |
| Total Corpus | 249664 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 249664 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 18159 | ExcessFromYear4 |
| Excess From Year3 | 42194 | ExcessFromYear3 |
| Excess From Year2 | 66695 | ExcessFromYear2 |
| Excess From Year1 | 81661 | ExcessFromYear1 |
| Excess From Current Year | 40955 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT CHINERY | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| OCEANS OF LOVE - TAX ID #51-0295320 | |||||||
| 1709 ROUTE 37 E | TOMS RIVER | NJ | 08753 | NONE | TAX EXEMPT | UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE | $55,599 |
| FIRST THINGS FIRST - TAX ID #43-1921463 | |||||||
| ONE NORTH FIRST STREET SUITE 730 | PHOENIX | AZ | 85004 | NONE | TAX EXEMPT | UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE | $20,000 |
| BEST BUDDIES TAX ID# 52-1614576 | |||||||
| 113 WEST 82ND STREET UNIT BR | NEW YORK | NY | 10023 | NONE | TAX EXEMPT | UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE | $2,500 |
| ST ROSE HIGH SCHOOL TAX ID# 22-3320474 | |||||||
| 607 SEVENTH AVENUE | BELMAR | NJ | 07719 | NONE | TAX EXEMPT | UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE | $2,500 |
| GARDEN STATE FILM FESTIVAL - TAX ID #48-1280505 | |||||||
| PO BOX 751 | ASBURY PARK | NJ | 07712 | NONE | TAX EXEMPT | UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE | $5,000 |
| TRIBECA FILM INSTITUTE - TAX ID #80-0006057 | |||||||
| 32 Avenue of the Americas 27th Flo | NEW YORK | NY | 10013 | NONE | TAX EXEMPT | UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE | $12,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 98439 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $56,247 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,119 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$4,113 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REALIZED LOSS FROM FLOW THROUGH ENTITY | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,788 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,465 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 53465 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,385 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3385 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | DELL | DescriptionOfProperty |
| Date Acquired | 2006-01-10 | DateAcquired |
| Cost Or Other Basis | 4503 | CostOrOtherBasis |
| Prior Years Depreciation | 4245 | PriorYearsDepreciation |
| Computation Method | M5 | ComputationMethod |
| Current Year Expense | 258 | CurrentYearExpense |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 1068833 | EOYBookValue |
| EOYFMV | 1068833 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 174553 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 174553 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DELL | CategoryOrItem |
| Cost Or Other Basis | 4503 | CostOrOtherBasis |
| Accumulated Depreciation | 4503 | AccumulatedDepreciation |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $6,387 |
| FLOW THROUGH FROM PTP | -$2,391 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OUTSIDE SERVICES | Description |
| Revenue And Expenses Per Books | 2500 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2500 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER CAPITAL GAIN LOSS | Description |
| Revenue And Expenses Per Books | -1788 | RevenueAndExpensesPerBooks |
| Net Investment Income | -1788 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| SERVICE FEES | $3,320 | 3320 | 0 | 0 |
| INVESTMENT FEES | $253 | 253 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| NJ REGISTRATION | $30 | 30 | 0 | 0 |
| FEDERAL EXTENSION PAYMENT | $1,000 | 1000 | 0 | 0 |
Comments