ROSSWOOD FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ROSSWOOD FOUNDATION (EIN 80-0030671)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-07
IRS object ID
202511279349102726
Schema version
2024v5.0
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)
Return2025-05-07T14:55:34-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARRIE L HINDMONPreparerPersonNm
PTINP00231080PTIN
Phone5177060800PhoneNum
Preparation2025-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,276,775FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,126ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$29,946InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$29,946InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$618,140DividendsRevAndExpnssAmt
Dividends Net Invst Incm$618,140DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$736,175NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,685,040GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$736,175CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,409,387TotalRevAndExpnssAmt
Total Net Invst Incm$1,384,261TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$833AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$417AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,661OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,661OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$14,342TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,143TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$61TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$43,253TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,637TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$478TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,160,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,160,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,203,253TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,637TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,160,478TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$206,134ExcessRevenueOverExpensesAmt
Net Investment Income$1,353,624NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$554,522SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$698,369SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$698,369SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,510,201CorporateStockBOYAmt
Corporate Stock EOY$6,889,175CorporateStockEOYAmt
Corporate Stock EOYFMV$20,047,976CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,928,809CorporateBondsBOYAmt
Corporate Bonds EOY$2,609,188CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,518,669CorporateBondsEOYFMVAmt
Other Assets BOY$8,827OtherAssetsBOYAmt
Other Assets EOY$11,761OtherAssetsEOYAmt
Other Assets EOYFMV$11,761OtherAssetsEOYFMVAmt
Total Assets BOY$10,002,359TotalAssetsBOYAmt
Total Assets EOY$10,208,493TotalAssetsEOYAmt
Total Assets EOYFMV$23,276,775TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,002,359NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,208,493NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,002,359TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,208,493TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,002,359TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,208,493TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,002,359TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$206,134ExcessRevenueOverExpensesAmt
Subtotal$10,208,493SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,208,493TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED HUNTINGTON SEC-LTP$2,964,256$2,383,446$580,810$580,810
PUBLICICLY TRADED SEC- STP$558,774$565,419-$6,645-$6,645
CAPITAL GAINS DISTRIBUTIONP$162,010$162,010$162,010
FieldValueIRS element (for citing)
Capital Gain Net Income$736,175CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$736,175NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,815InvestmentIncomeExciseTaxAmt
Subtotal$18,815SubtotalAmt
Tax Based On Investment Income$18,815TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$14,800TotalPaymentsAndCreditsAmt
Tax Due$4,015TaxDueAmt

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$22,653,098AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$903,454AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,556,552TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$23,556,552AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$353,348CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,203,204NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,160,160MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,160,160MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,815TaxBasedOnInvestmentIncomeAmt
Total Tax$18,815TotalTaxAmt
Distributable Before Adj$1,141,345DistributableBeforeAdjAmt
Distributable Before Ded$1,141,345DistributableBeforeDedAmt
Distributable As Adjusted$1,141,345DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,160,478ExpensesAndContributionsAmt
Qualifying Distributions$1,160,478QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,141,345DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$47,026ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$103,064ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$124,890ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$274,980TotalExcessDistributionCyovAmt
Qualifying Distributions$1,160,478QualifyingDistributionsAmt
Applied To Current Year$1,141,345AppliedToCurrentYearAmt
Remaining Distri From Corpus$19,133RemainingDistriFromCorpusAmt
Total Corpus$294,113TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$47,026ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$247,087ExcessDistriCyovToNextYrAmt
Excess From Year2$103,064ExcessFromYear2Amt
Excess From Year1$124,890ExcessFromYear1Amt
Excess From Current Year$19,133ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CNEWA
1011 1ST AVENEW YORKNY10022PCMISSION SUPPORT$25,000
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$100,000SUITE 310
CARDINAL NEWMAN SOCIETY
10432 BALLS FORD RDMANASSASVA20109PCFINANCIAL SUPPORT FOR SCHOOL$30,000SUITE 300
CARDINAL NEWMAN ACADEMY
PO BOX 72903NORTH CHESTERFIELDVA23235PCFINANCIAL SUPPORT FOR SCHOOL$10,000
CARING CENTER FOR WOMEN
1986 31ST AVENUEVERO BEACHFL32960PCALTERNATIVES TO ABORTION$40,000SUITE 100
CATHOLIC WORLD MISSION
30 MANSELL CTROSWELLGA30076PCMISSION SUPPORT$70,000SUITE 103
CRC NA INC
951 PEACHTREE PKWYCUMMINGGA300416826PCMISSION SUPPORT$160,000
DIVINE MERCY UNIVERSITY
45154 UNDERWOOD LANESTERLINGVA20166PCFINANCIAL SUPPORT FOR SCHOOL$80,000
DOMINICAN SISTERS OF MARY
24 FRANK LLOYD WRIGHT DRANN ARBORMI48105PCMISSION SUPPORT$80,000PO BOX 365
FOUNDATION FOR CATHOLIC EDUCATION
42 KEARSARGE VALLEY RDWILMOTNH03287PCFINANCIAL SUPPORT FOR SCHOOLS$60,000
MATER ECCLESIAE FUND FOR VOCATIONS
800 HILLSDALE RDWEST CHESTERPA19382PCMISSION SUPPORT$120,000
MOUNT ROYAL ACADEMY
PO BOX 362SUNAPEENH03782PCFINANCIAL SUPPORT FOR SCHOOL$80,000
BENEDICTINE COLLEGE
1020 N 2ND STREETATCHINSONKS66002PCCATHOLIC INSTITUTE OR HIGHER ED$30,000
BENEDICTINES OF MARY
8005 NW 316GOWERMO64454PCMISSION SUPPORT$50,000
NASAREANORG
998 SOUTH MAIN STREET181STOWEVT05672PCMISSION SUPPORT$25,000
CHESTERTON ACADEMY OF VERO BEACH
PO BOX 644114VERO BEACHFL32964PCFINANCIAL SUPPORT FOR SCHOOL$50,000
COMING HOME NETWORK INTERNATIONAL
PO BOX 8290ZANESVILLEOH43702PCMISSION SUPPORT$2,500
FRIENDS OF OUR LADY SEAT OF WISDOM
PO BOX 571DRESDENOH43821PCFINANCIAL SUPPORT FOR SCHOOL$5,000
JOHN PAUL THE GREAT MONTESSORI ACAD
PO BOX 1474FRONT ROYALVA22630PCFINANCIAL SUPPORT FOR SCHOOL$20,000
LIVE ACTION
2200 WILSON BLVDARLINGTONVA22201PCALTERNATIVES TO ABORTION$7,500SUITE 102
ST MICHAEL HIGH SCHOOL
P O BOX 428PETOSKEYMI49770PCFINANCIAL SUPPORT FOR SCHOOL$70,000
SUMMIT ACADEMY
7124 SALEM FIELDS BLVDFREDERICKSBURGVA22407PCFINANCIAL SUPPORT FOR SCHOOL$15,000PMB 157
VITAE FOUNDATION
1731 SOUTHRIDGE DRJEFFERSON CITYMO65109PCFINANCIAL SUPPORT FOR SCHOOL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,160,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,946ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$618,140ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$736,175ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,384,261ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,384,261TotalIncomeProducingActyAmt

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$1,250Amt
Net Investment Income$833NetInvestmentIncomeAmt
Disbursements Charitable Prps$417DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHEDBondNm
EOY Book Value$2,609,188EOYBookValueAmt
EOYFMV$2,518,669EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$6,889,175EOYBookValueAmt
EOYFMV$20,047,976EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$8,827BOYBookValueAmt
EOY Book Value$11,761EOYBookValueAmt
EOYFMV$11,761EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAL FEES - HUNTINGTON BANKCategoryTxt
Amt$27,661Amt
Net Investment Income$27,661NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FLORIDA ANNUAL REPORT$61$61
FOREIGN TAXES$2,143$2,143
FEDERAL TAXES$12,138

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