BETA

FOUNDATION 33 11: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FOUNDATION 33 11 (EIN 31-1796184)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-07
IRS object ID
202312509349100426
Schema version
2022v5.0
Note
A later return for the same period supersedes this one.
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)
Return2023-09-07T16:33:35-04:00ReturnTs
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 Line14295 OKEMOS RD STE 200AddressLine1Txt
CityOKEMOSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP488646201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311796184EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION 3311 INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOUNBusinessNameControlTxt
Phone7729789686PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1161 COQUILLE WAYAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32963ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARCIA ROSS BLACKBURNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6143319547PhoneNum
Signature2023-08-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARCIAPersonFirstNm
Person LastBLACKBURNPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARRIE L HINDMONPreparerPersonNm
PTINP00231080PTIN
Phone5177060800PhoneNum
Preparation2023-08-29PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,495,647FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$336,083DividendsRevAndExpnssAmt
Dividends Net Invst Incm$336,083DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$122,962NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,086,647GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$122,962CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,009OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,009OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$463,054TotalRevAndExpnssAmt
Total Net Invst Incm$463,054TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$675AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,025AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$67,947OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,960OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$16,987OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,574TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,574TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,625OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,625OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$83,846TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,834TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,012TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,289,336ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,289,336ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,373,182TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,834TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,308,348TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$910,128ExcessRevenueOverExpensesAmt
Net Investment Income$398,220NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$354,366CashBOYAmt
Cash EOY$1,412,701CashEOYAmt
Cash EOYFMV$1,412,701CashEOYFMVAmt
Corporate Stock BOY$17,123,969CorporateStockBOYAmt
Corporate Stock EOY$15,749,008CorporateStockEOYAmt
Corporate Stock EOYFMV$19,082,946CorporateStockEOYFMVAmt
Total Assets BOY$17,478,335TotalAssetsBOYAmt
Total Assets EOY$17,161,709TotalAssetsEOYAmt
Total Assets EOYFMV$20,495,647TotalAssetsEOYFMVAmt
Other Liabilities EOY$55,000OtherLiabilitiesEOYAmt
Total Liabilities EOY$55,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,478,335RetainedEarningBOYAmt
Retained Earning EOY$17,106,709RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,478,335TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,106,709TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,478,335TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,161,709TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,478,335TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$910,128ExcessRevenueOverExpensesAmt
Other Increases$538,502OtherIncreasesAmt
Subtotal$17,106,709SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,106,709TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
BAIRD STP$2,861,464$2,816,368$45,096$45,096
HUNTINGTON LTP$2,396,010$2,296,759$99,251$99,251
BAIRD LTP$3,669,775$3,756,402-$86,627-$86,627
ISHS SILVER TRP$994$994$994
WRLD SPDR GOLDP$115$115$115
WRLD SPDR GOLDP$365$365$365
SPDR GOLD TRUSTP$80,835$62,408$18,427$18,427
ISHS CORE MSCI ETFP$10,090$11,500-$1,410-$1,4102021-01-062022-12-13
WRLD SPDR GOLD MINI ETFP$18,138$20,248-$2,110-$2,1102020-08-102022-06-16
FieldValueIRS element (for citing)
Capital Gain Net Income$122,962CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$63,523NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,535InvestmentIncomeExciseTaxAmt
Subtotal$5,535SubtotalAmt
Tax Based On Investment Income$5,535TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,535TotalPaymentsAndCreditsAmt
Original Return Overpayment-$10,465OriginalReturnOverpaymentAmt

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 BooksFOUNDATION 3311IndividualWithBooksNm
Phone7722343494PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12145 14TH AVE SUITE 16AddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32960ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCIA ROSS BLACKBURN
161 COQUILLE WAYVERO BEACHFL32963PRESIDENT4.00$0$0$0
WILLIAM W BLACKBURN
161 COQUILLE WAYVERO BEACHFL32963TREASURER1.00$0$0$0
KATHERINE BLACKBURN REAY
260 E ONWENTSIA ROADLAKE FORESTIL60045SECRETARY1.00$0$0$0
WILLIAM ROSS BLACKBURN
932 W MAIN STREETFRANKLINTN37064DIRECTOR1.00$0$0$0
ELIZABETH BLACKBURN LANE
63 ACOAXET ROADWESTPORTMA02790DIRECTOR1.00$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$21,003,176AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$853,107AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,856,283TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$21,856,283AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$327,844CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,528,439NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,076,422MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,076,422MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,535TaxBasedOnInvestmentIncomeAmt
Total Tax$5,535TotalTaxAmt
Distributable Before Adj$1,070,887DistributableBeforeAdjAmt
Distributable Before Ded$1,070,887DistributableBeforeDedAmt
Distributable As Adjusted$1,070,887DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,308,348ExpensesAndContributionsAmt
Qualifying Distributions$1,308,348QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,070,887DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$150,261ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$170,406ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$362,631ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$683,298TotalExcessDistributionCyovAmt
Qualifying Distributions$1,308,348QualifyingDistributionsAmt
Applied To Current Year$1,070,887AppliedToCurrentYearAmt
Remaining Distri From Corpus$237,461RemainingDistriFromCorpusAmt
Total Corpus$920,759TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$150,261ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$770,498ExcessDistriCyovToNextYrAmt
Excess From Year4$170,406ExcessFromYear4Amt
Excess From Year3$362,631ExcessFromYear3Amt
Excess From Current Year$237,461ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN ANGLICAN COUNCIL
PO BOX 2868LOGANVILLEGA30052501C(3)GENERAL OPERATING$50,000
THE AMERICAN CONSERVATIVE
910 17TH STREET AVE NWWASHINGTONDC200062626501C(3)PUBLICATION$10,000STE 400
AMERICAN UNITED FOR LIFE
1150 CONNECTICUT AVE NWWASHINGTONDC20036501C(3)OPERATING EXPENSES$15,000STE 500
ANGLICAN CHURCH IN NORTH AMERICAN
800 MAPLEWOOD AVEAMBRIDGEPA150030447501C(3)OPERATING EXPENSES$150,000PO BOX 447
CHRIST THE KING ANGLICAN FELLOWSHIP
PO BOX 3517BOONENC28607501C(3)OPERATING FUND$25,000
CHURCH OF THE ASCENSION
4729 ELLSWORTH AVEPITTSBURGHPA15213501C(3)BUILDING CAMPAIGN$15,000
EVERY CHILD MINISTRIES
PO BOX 810HEBRONIN46341501(C)3THE WAY HOME MINISTRY$25,000
EVERY MOTHER COUNTS
333 HUDSON STREETNEW YORKNY10013501C(3)OPERATING FUNDS$20,000STE 1006
FELLOWSHIP OF ST JAMES
4125 WEST NEWPORT AVECHICAGOIL60641501(C)3PUBLICATION$15,000
GIFFORD YOUTH ACHIEVEMENT CENTER
4875 43RD AVENUEVERO BEACHFL32967501C(3)CAPITAL CAMPAIGN$25,000
GLOBAL MOBILIZATION MINISTRIES
9435 LORTON MARKET STREETLORTONVA22079501C(3)KENYA MINISTRY$15,000721
HARBOR HALL FOUNDATION
PO BOX 376HARBOR SPRINGSMI49740501C(3)BUILDING CAMPAIGN$25,000
HARBOR LIGHT CHRISTIAN SCHOOL
8333 CLAYTON ROADHARBOUR SPRINGSMI49740501C(3)SOLID ROCK CENTER$25,000
HARBOR SPRINGS HISTORICAL SOCIETY
PO BOX 812HARBOR SPRINGSMI49740501C(3)SHAY HOUSE RESTORATION$25,000
INTERCOLLEGIATE STUDIES INSTITUTE
3901 CENTERVILLE ROADWILMINGTONDE198071938501C(3)GENERAL USE$10,000
MCLAREN NORTHERN MICHIGAN FOUND
360 CONNABLE AVENUEPETOSKEYMI497702272501C(3)RESIDENCY FUND$25,000SUITE 3
NEW COLLEGE FRANKLIN
PO BOX 1575FRANKLINTN37065501C(3)SCHOLARSHIP FUND$25,000
NEW LIFE ANGLICAN CHURCH
PO BOX 481PETOSKEYMI49770501(C)KATHY KAHN EDUCATION FUND$5,000
ROCK THE WOURLD MISSION ALLIANCE
PO BOX 43AMBRIDGEPA15003501C(3)GREATEST NEED$25,000
CHRIST CHURCH ACADEMY
667 20TH STREETVERO BEACHFL32960501(C)3CHRIST CHURCH ACADEMY$507,136
CARENET PREGNANCY CENTER
44180 RIVERSIDE PARKWAYLANSDOWNEVA20176501(C)CARENET PREGNANCY CENTER$252,200SUITE 200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,289,336TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$336,083ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,009ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,962ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$463,054ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$463,054TotalIncomeProducingActyAmt

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$2,700Amt
Net Investment Income$675NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,025DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HUNTINGTON INVESTMENTS$9,299,522$11,975,444
HUNTINGTON PENDING TRANSACTIONS$8,019$8,019
BAIRD INVESTMENTS$6,436,511$7,094,527
BAIRD PENDING TRANSACTIONS$4,956$4,956

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS EXPENSE$8,625$8,625

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$1,523$1,523
OTHER INVESTMENT INCOME$2,486$2,486

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAX REFUND$31,578
FMV VS COST FOR STOCK GRANTS PAID$506,924

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescUNCLEARED CONTRIBUTION CHECKSDesc
EOY Book Value$55,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$67,947Amt
Net Investment Income$50,960NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,987DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$4,574Amt
Net Investment Income$4,574NetInvestmentIncomeAmt

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