CBIS FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: CBIS FOUNDATION INC (EIN 20-3362453)
Tax period: 2025-07-01 to 2026-06-30
Filed: 2026-09-22
IRS object ID: 202602659349100605
Schema version: 2025v4.0
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
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Legal Fees Schedule
Other Income Schedule2
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-09-22T10:56:52-04:00	ReturnTs
Tax Period End	2026-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	223393330	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NEUSCHATZ NEUSCHATZ HERMAN & HANKE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	124 PROSPECT ST	AddressLine1Txt
City	RIDGEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07450	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203362453	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CBIS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CBIS	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O NNHH LLP 124 PROSPECT ST	AddressLine1Txt
City	RIDGEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07450	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BUDGE COLLINS	PersonNm
Person Title	PRES / DIR	PersonTitleTxt
Signature	2026-09-22	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARC NEUSCHATZ CPA	PreparerPersonNm
PTIN	P00954344	PTIN
Phone	2013017700	PhoneNum
Preparation	2026-09-22	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2025	TaxYr

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,162,714	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$129	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$129	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$129	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$2,090	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,090	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$2,090	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$91,871	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$285,781	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$93,359	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$47,609	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	-$47,609	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$46,481	TotalRevAndExpnssAmt
Total Net Invst Incm	$95,578	TotalNetInvstIncmAmt
Total Adj Net Incm	-$45,390	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$3,960	LegalFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$9,325	OtherProfFeesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$13,285	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$277,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$277,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$290,285	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$277,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$243,804	ExcessRevenueOverExpensesAmt
Net Investment Income	$95,578	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$7,061	CashBOYAmt
Cash EOY	$18,779	CashEOYAmt
Cash EOYFMV	$18,776	CashEOYFMVAmt
Corporate Stock BOY	$2,111,869	CorporateStockBOYAmt
Corporate Stock EOY	$1,856,347	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,143,938	CorporateStockEOYFMVAmt
Total Assets BOY	$2,118,930	TotalAssetsBOYAmt
Total Assets EOY	$1,875,126	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,162,714	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$2,118,930	RetainedEarningBOYAmt
Retained Earning EOY	$1,875,126	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,118,930	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,875,126	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,118,930	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,875,126	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,118,930	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$243,804	ExcessRevenueOverExpensesAmt
Subtotal	$1,875,126	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,875,126	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	LT CAP GAIN	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2023-11-07	AcquiredDt
Sold	2026-01-08	SoldDt
Gross Sales Price	$285,781	GrossSalesPriceAmt
Cost Or Other Basis	$192,422	CostOrOtherBasisAmt
Gain Or Loss	$93,359	GainOrLossAmt
Gains Minus Excess Or Losses	$93,359	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$93,359	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,329	InvestmentIncomeExciseTaxAmt
Subtotal	$1,329	SubtotalAmt
Tax Based On Investment Income	$1,329	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,357	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,357	TotalPaymentsAndCreditsAmt
Overpayment	$4,028	OverpaymentAmt
Applied To ES Tax	$4,028	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MARC NEUSCHATZ	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2013017700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	124 PROSPECT ST	AddressLine1Txt
City	RIDGEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07450	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BUDGE COLLINS
611 FAIR STREET	FRANKLIN	TN	37064	PRES / DIR	1.00	$0	$0	$0
CAROL COLLINS
611 FAIR STREET	FRANKLIN	TN	37064	VP / DIR	1.00	$0	$0	$0
LONNIE WOLLIN
3594 E SUPERNAL CIR	SALT LAKE CITY	UT	84121	SECY / TREAS	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,218,512	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$21,412	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,239,924	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$3,239,924	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$48,599	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,191,325	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$159,566	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$159,566	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,329	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,329	TotalTaxAmt
Distributable Before Adj	$158,237	DistributableBeforeAdjAmt
Distributable Before Ded	$158,237	DistributableBeforeDedAmt
Distributable As Adjusted	$158,237	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$277,000	ExpensesAndContributionsAmt
Qualifying Distributions	$277,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$158,237	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$68,164	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$155,474	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1	$1,105,551	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,329,189	TotalExcessDistributionCyovAmt
Qualifying Distributions	$277,000	QualifyingDistributionsAmt
Applied To Current Year	$158,237	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$118,763	RemainingDistriFromCorpusAmt
Total Corpus	$1,447,952	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$68,164	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,379,788	ExcessDistriCyovToNextYrAmt
Excess From Year4	$155,474	ExcessFromYear4Amt
Excess From Year1	$1,105,551	ExcessFromYear1Amt
Excess From Current Year	$118,763	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
EXODUS CRY
638 DE LOS MARES	SUITE H130-650	SAN CLEMENTE	CA	92673	PC	CHARITABLE	$135,000
PACIFICA CHRISTIAN HIGH SCHOOL
1499 MONROVIA AVE		NEWPORT BEACH	CA	92663	PC	EDUCATIONAL	$25,000
NASHVILLE ANTI-HUMAN TRAFFICKING CO
PO BOX 158972		NASHVILLE	TN	37215	PC	CHARITABLE	$17,000
MUMLIFE COMMUNITY
1667 LEWISBURG PIKE		FRANKLIN	TN	37064	PC	CHARITABLE	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$277,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$129	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$2,090	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$91,871	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
ORD INCOME	-$34,413
RENTAL INCOME	$14
SECTION 1231 LOSS	-$13,210

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$46,481	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$46,481	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	CAP GAIN LOSS	AssetDesc
Acquired	2023-11	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2026-01	SoldDt
Basis	$1,488	BasisAmt
Total Net	-$1,488	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OTHER	$1,750,330	$3,143,938
MPLX LP	$106,017

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	INDIRECT LEGAL FEES	CategoryTxt
Legal Fees	$3,960	LegalFeesAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ORD INCOME	-$34,413	-$34,413
RENTAL INCOME	$14	$14
SECTION 1231 LOSS	-$13,210	-$13,210

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$9,325	Amt

CBIS FOUNDATION INC: Form 990PF, tax year 2025

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Comments