ROSSWOOD FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROSSWOOD FOUNDATION (EIN 80-0030671)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202411349349100211
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-13T08:17:26-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383133790PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDREWS HOOPER PAVLIK PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14295 OKEMOS RD STE 200AddressLine1Txt
CityOKEMOSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP488646201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800030671EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROSSWOOD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROSSBusinessNameControlTxt
Phone7722310279PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11310 LITTLE HARBOUR DRIVEAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32963ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE ALEXANDER ROSSPersonNm
Person TitlePRESIDENT & TREAS.PersonTitleTxt
Phone7722310279PhoneNum
Signature2024-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGEORGEPersonFirstNm
Person LastROSSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARRIE L HINDMONPreparerPersonNm
PTINP00231080PTIN
Phone5177060800PhoneNum
Preparation2024-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,844,720FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15,924InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,924InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$578,181DividendsRevAndExpnssAmt
Dividends Net Invst Incm$578,181DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$492,972NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,180,882GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$492,972CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,087,077TotalRevAndExpnssAmt
Total Net Invst Incm$1,087,077TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$733AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$367AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$24,769OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,769OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$24,284TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,262TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$61TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,153TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,764TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$428TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,146,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,146,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,196,153TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,764TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,146,428TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$109,076ExcessRevenueOverExpensesAmt
Net Investment Income$1,060,313NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$705,396SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$554,522SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$554,522SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,465,938CorporateStockBOYAmt
Corporate Stock EOY$7,510,201CorporateStockEOYAmt
Corporate Stock EOYFMV$19,438,903CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,928,809CorporateBondsBOYAmt
Corporate Bonds EOY$1,928,809CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,842,468CorporateBondsEOYFMVAmt
Other Assets BOY$11,292OtherAssetsBOYAmt
Other Assets EOY$8,827OtherAssetsEOYAmt
Other Assets EOYFMV$8,827OtherAssetsEOYFMVAmt
Total Assets BOY$10,111,435TotalAssetsBOYAmt
Total Assets EOY$10,002,359TotalAssetsEOYAmt
Total Assets EOYFMV$21,844,720TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,111,435NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,002,359NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,111,435TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,002,359TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,111,435TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,002,359TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,111,435TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$109,076ExcessRevenueOverExpensesAmt
Subtotal$10,002,359SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,002,359TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SEC - HUNTINGTONP$1,110,375$687,910$422,465$422,465
CAPITAL GAINS DISTRIBUTIONS HUNTP$70,507$70,507$70,507
FieldValueIRS element (for citing)
Capital Gain Net Income$492,972CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$492,972NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,738InvestmentIncomeExciseTaxAmt
Subtotal$14,738SubtotalAmt
Tax Based On Investment Income$14,738TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$17,400TotalPaymentsAndCreditsAmt
Overpayment$2,662OverpaymentAmt
Applied To ES Tax$2,662AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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
Individual With BooksMARTHA ROSSIndividualWithBooksNm
Phone7222310279PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11310 LITTLE HARBOURAddressLine1Txt
CityVERA BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32963ZIPCd
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
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE ALEXANDER ROSS
1310 LITTLE HARBOUR DRIVEVERO BEACHFL32963PRESIDENT &1.00$0$0$0
MARTHA WOODRUFF ROSS
1310 LITTLE HARBOUR DRIVEVERO BEACHFL32963SECRETARY1.00$0$0$0
RACHEL ROSS TOWNE
63 HIGH RIDGE RDSUNAPEENH03782DIRECTOR1.00$0$0$0
MARGARET ROSS WHALEN
506 HONEYSUCKLE LANEVERO BEACHFL32963DIRECTOR1.00$0$0$0
BERNARD RICHARD TOWNE
63 HIGH RIDGE RDSUNAPEENH03782DIRECTOR1.00$0$0$0
DANIEL CHRISTOPHER WHALEN
506 HONEYSUCKLE LANEVERO BEACHFL32963DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,395,037AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$646,108AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,041,145TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$21,041,145AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$315,617CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,725,528NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,036,276MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,036,276MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,738TaxBasedOnInvestmentIncomeAmt
Total Tax$14,738TotalTaxAmt
Distributable Before Adj$1,021,538DistributableBeforeAdjAmt
Distributable Before Ded$1,021,538DistributableBeforeDedAmt
Distributable As Adjusted$1,021,538DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,146,428ExpensesAndContributionsAmt
Qualifying Distributions$1,146,428QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,021,538DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$20,412ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$47,026ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$103,064ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$170,502TotalExcessDistributionCyovAmt
Qualifying Distributions$1,146,428QualifyingDistributionsAmt
Applied To Current Year$1,021,538AppliedToCurrentYearAmt
Remaining Distri From Corpus$124,890RemainingDistriFromCorpusAmt
Total Corpus$295,392TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$20,412ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$274,980ExcessDistriCyovToNextYrAmt
Excess From Year4$47,026ExcessFromYear4Amt
Excess From Year1$103,064ExcessFromYear1Amt
Excess From Current Year$124,890ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CHURCH MUSIC ASSOC OF AMERICA
322 ROY FOSTER RDMCMINNVILLETN37110PCMISSION SUPPORT$26,000
CNEWA
1011 1ST AVENEW YORKNY10022PCMISSION SUPPORT$20,000
FRIENDS OF ST MICHAEL
108 VANTAGE VIEW DRPETOSKEYMI497709211PCMISSION SUPPORT$60,000
HUMAN LIFE FOUNDATION
271 MADISON AVENEW YORK CITYNY10016PCALTERNATIVES TO ABORTION$10,000SUITE 1005
RC MISSION CORPS
525 TRIBBLE GAP RDCUMMINGGA30040PCMISSION SUPPORT$10,000SUITE 1466
AUGUSTINE INSTITUTE
6160 S SYRACUSE WAYGREENWOOD VILLAGECO80111PCFINANCIAL SUPPORT FOR SCHOOL$75,000SUITE 310
CARDINAL NEWMAN SOCIETY
10432 BALLS FORD RDMANASSASVA20109PCFINANCIAL SUPPORT FOR SCHOOL$30,000SUITE 300
CARING CENTER FOR WOMEN
1986 31ST AVENUEVERO BEACHFL32960PCALTERNATIVES TO ABORTION$40,000SUITE 100
CATHOLIC WORLD MISSION
30 MANSELL CTROSWELLGA30076PCMISSION SUPPORT$100,000SUITE 103
CRC NA INC
951 PEACHTREE PKWYCUMMINGGA300416826PCMISSION SUPPORT$150,000
DIVINE MERCY UNIVERSITY
45154 UNDERWOOD LANESTERLINGVA20166PCFINANCIAL SUPPORT FOR SCHOOL$75,000
DOMINICAN SISTERS OF MARY
24 FRANK LLOYD WRIGHT DRANN ARBORMI48105PCMISSION SUPPORT$75,000PO BOX 365
FOUNDATION FOR CATHOLIC EDUCATION
42 KEARSARGE VALLEY RDWILMOTNH03287PCFINANCIAL SUPPORT FOR SCHOOLS$50,000
MAGDALEN COLLEGE
511 KEARSAGE MOUNTAIN RDWARNERNH03278PCFINANCIAL SUPPORT FOR SCHOOL$150,000
MATER ECCLESIAE FUND FOR VOCATIONS
800 HILLSDALE RDWEST CHESTERPA19382PCMISSION SUPPORT$100,000
MOUNT ROYAL ACADEMY
PO BOX 362SUNAPEENH03782PCFINANCIAL SUPPORT FOR SCHOOL$75,000
MOUNT ROYAL ACADEMY NORTH
PO BOX 94LANCASTERNH03587PCFINANCIAL SUPPORT FOR SCHOOL$5,000
BENEDICTINE COLLEGE
1020 N 2ND STREETATCHINSONKS66002PCCATHOLIC INSTITUTE OR HIGHER ED$25,000
BENEDICTINES OF MARY
8005 NW 316GOWERMO64454PCMISSION SUPPORT$50,000
NASAREANORG
998 SOUTH MAIN STREET181STOWEVT05672PCMISSION SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,146,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,924ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$578,181ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$492,972ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,087,077ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,087,077TotalIncomeProducingActyAmt

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$1,100Amt
Net Investment Income$733NetInvestmentIncomeAmt
Disbursements Charitable Prps$367DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHEDBondNm
EOY Book Value$1,928,809EOYBookValueAmt
EOYFMV$1,842,468EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$7,510,201EOYBookValueAmt
EOYFMV$19,438,903EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$11,292BOYBookValueAmt
EOY Book Value$8,827EOYBookValueAmt
EOYFMV$8,827EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAL FEES - HUNTINGTON BANKCategoryTxt
Amt$24,769Amt
Net Investment Income$24,769NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FLORIDA ANNUAL REPORT$61$61
FOREIGN TAXES$1,262$1,262
FEDERAL TAXES$22,961

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