ROSSWOOD FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ROSSWOOD FOUNDATION (EIN 80-0030671)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202331359349101388
Schema version
2022v5.0
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)
Return2023-05-15T09:52:28-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Line15300 GRATIOT RDAddressLine1Txt
CitySAGINAWCityNm
State AbbreviationMIStateAbbreviationCd
ZIP486386035ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-05-11SignatureDt
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 CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN B HUNTPreparerPersonNm
PTINP01830636PTIN
Phone9894975300PhoneNum
Preparation2023-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,706,118FMVAssetsEOYAmt
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$5,942InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,942InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$533,327DividendsRevAndExpnssAmt
Dividends Net Invst Incm$534,623DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$735,107NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,680,272GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$735,107CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,274,376TotalRevAndExpnssAmt
Total Net Invst Incm$1,275,672TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$667AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$333AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,691OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,691OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,583TaxesRevAndExpnssAmt
Taxes Net Invst Incm$299TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$61TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,274TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,657TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$394TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,171,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,171,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,210,374TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,657TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,171,494TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$64,002ExcessRevenueOverExpensesAmt
Net Investment Income$1,249,015NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$564,437SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$705,396SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$705,396SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,889,794CorporateStockBOYAmt
Corporate Stock EOY$7,465,938CorporateStockEOYAmt
Corporate Stock EOYFMV$19,180,170CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,538,150CorporateBondsBOYAmt
Corporate Bonds EOY$1,928,809CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,809,260CorporateBondsEOYFMVAmt
Other Assets BOY$55,052OtherAssetsBOYAmt
Other Assets EOY$11,292OtherAssetsEOYAmt
Other Assets EOYFMV$11,292OtherAssetsEOYFMVAmt
Total Assets BOY$10,047,433TotalAssetsBOYAmt
Total Assets EOY$10,111,435TotalAssetsEOYAmt
Total Assets EOYFMV$21,706,118TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,047,433NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,111,435NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,047,433TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,111,435TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,047,433TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,111,435TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,047,433TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$64,002ExcessRevenueOverExpensesAmt
Subtotal$10,111,435SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,111,435TotNetAstOrFundBalancesEOYAmt

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 SECURITIESP$1,557,881$945,165$612,716$612,716
CAPITAL GAIN DISTRIBUTIONSP$122,391$122,391$122,391
FieldValueIRS element (for citing)
Capital Gain Net Income$735,107CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$735,107NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,361InvestmentIncomeExciseTaxAmt
Subtotal$17,361SubtotalAmt
Tax Based On Investment Income$17,361TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$5,561TaxDueAmt

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$21,153,684AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$892,835AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,046,519TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$22,046,519AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$330,698CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,715,821NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,085,791MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,085,791MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,361TaxBasedOnInvestmentIncomeAmt
Total Tax$17,361TotalTaxAmt
Distributable Before Adj$1,068,430DistributableBeforeAdjAmt
Distributable Before Ded$1,068,430DistributableBeforeDedAmt
Distributable As Adjusted$1,068,430DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,171,494ExpensesAndContributionsAmt
Qualifying Distributions$1,171,494QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,068,430DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$23,645ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$20,412ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$47,026ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$91,083TotalExcessDistributionCyovAmt
Qualifying Distributions$1,171,494QualifyingDistributionsAmt
Applied To Current Year$1,068,430AppliedToCurrentYearAmt
Remaining Distri From Corpus$103,064RemainingDistriFromCorpusAmt
Total Corpus$194,147TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$23,645ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$170,502ExcessDistriCyovToNextYrAmt
Excess From Year4$20,412ExcessFromYear4Amt
Excess From Year3$47,026ExcessFromYear3Amt
Excess From Current Year$103,064ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AID TO THE CHURCH IN NEED
PO BOX 220384BROOKLYNNY11222PCMISSION SUPPORT$25,000
AUGUSTINE INSTITUTE
6160 S SYRACUSE WAYGREENWOOD VILLAGECO80111PCFINANCIAL SUPPORT FOR SCHOOL$75,000SUITE 310
CARDINAL NEWMAN SOCIETY
10432 BALLS FORD RDMANASSASVA20109PCFINANCIAL SUPPORT FOR SCHOOL$50,000SUITE 300
CARING CENTER FOR WOMEN
1986 31ST AVENUEVERO BEACHFL32960PCALTERNATIVES TO ABORTION$60,000SUITE 100
CATHOLIC WORLD MISSION
30 MANSELL CTROSWELLGA30076PCMISSION SUPPORT$125,000SUITE 103
CNEWA
1011 1ST AVENEW YORKNY10022PCMISSION SUPPORT$25,000
DIVINE MERCY UNIVERSITY
45154 UNDERWOOD LANESTERLINGVA20166PCFINANCIAL SUPPORT FOR SCHOOL$100,000
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
HUMAN LIFE FOUNDATION
271 MADISON AVENEW YORK CITYNY10016PCALTERNATIVES TO ABORTION$15,000SUITE 1005
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$60,000
MOUNT ROYAL ACADEMY NORTH
PO BOX 94LANCASTERNH03587PCFINANCIAL SUPPORT FOR SCHOOL$10,000
RC MISSION CORPS
525 TRIBBLE GAP RDCUMMINGGA30040PCMISSION SUPPORT$10,000SUITE 1466
CHURCH MUSIC ASSOC OF AMERICA
322 ROY FOSTER RDMCMINNVILLETN37110PCMISSION SUPPORT$25,000
CRC NA INC
951 PEACHTREE PKWYCUMMINGGA300416826PCMISSION SUPPORT$150,000
THE SUMMIT ACADEMY
18601 MIDDLEBELT RDROMULUSMI481749290PCFINANCIAL SUPPORT FOR SCHOOL$6,100
FRIENDS OF ST MICHAEL
108 VANTAGE VIEW DRPETOSKEYMI497709211PCMISSION SUPPORT$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,171,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,942ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$534,623ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$735,107ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,275,672ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,275,672TotalIncomeProducingActyAmt

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$1,000Amt
Net Investment Income$667NetInvestmentIncomeAmt
Disbursements Charitable Prps$333DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHEDBondNm
EOY Book Value$1,928,809EOYBookValueAmt
EOYFMV$1,809,260EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$7,465,938EOYBookValueAmt
EOYFMV$19,180,170EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$55,052BOYBookValueAmt
EOY Book Value$11,292EOYBookValueAmt
EOYFMV$11,292EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAL FEES - HUNTINGTON BANKCategoryTxt
Amt$25,691Amt
Net Investment Income$25,691NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE & FOREIGN TAXES$360$299$61
FEDERAL TAXES$12,223

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