ROSSWOOD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ROSSWOOD FOUNDATION (EIN 80-0030671)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-27
IRS object ID
202221179349101017
Schema version
2021v4.0
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)
Return2022-04-27T12:49:30-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-04-23SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN B HUNTPreparerPersonNm
PTINP01830636PTIN
Phone9894975300PhoneNum
Preparation2022-04-23PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,292,690FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$122,217ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$74InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$74InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$509,351DividendsRevAndExpnssAmt
Dividends Net Invst Incm$509,351DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$355,245NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,190,264GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$355,245CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$986,887TotalRevAndExpnssAmt
Total Net Invst Incm$864,670TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$475AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,792OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,792OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$14,572TaxesRevAndExpnssAmt
Taxes Net Invst Incm$955TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$61TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$42,564TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,472TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$536TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,050,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,050,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,092,564TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,472TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,050,536TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$105,677ExcessRevenueOverExpensesAmt
Net Investment Income$836,198NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$337,765SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$564,437SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$564,437SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,022,819CorporateStockBOYAmt
Corporate Stock EOY$7,889,794CorporateStockEOYAmt
Corporate Stock EOYFMV$22,020,393CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,774,602CorporateBondsBOYAmt
Corporate Bonds EOY$1,538,150CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,652,808CorporateBondsEOYFMVAmt
Other Assets BOY$17,924OtherAssetsBOYAmt
Other Assets EOY$55,052OtherAssetsEOYAmt
Other Assets EOYFMV$55,052OtherAssetsEOYFMVAmt
Total Assets BOY$10,153,110TotalAssetsBOYAmt
Total Assets EOY$10,047,433TotalAssetsEOYAmt
Total Assets EOYFMV$24,292,690TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,153,110NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,047,433NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,153,110TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,047,433TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,153,110TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,047,433TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,153,110TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$105,677ExcessRevenueOverExpensesAmt
Subtotal$10,047,433SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,047,433TotNetAstOrFundBalancesEOYAmt

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$1,107,050$835,019$272,031$272,031
CAPITAL GAIN DISTRIBUTIONSP$83,214$83,214$83,214
FieldValueIRS element (for citing)
Capital Gain Net Income$355,245CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$355,245NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,623InvestmentIncomeExciseTaxAmt
Subtotal$11,623SubtotalAmt
Tax Based On Investment Income$11,623TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$423TaxDueAmt

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$21,230,053AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$571,944AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,801,997TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$21,801,997AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$327,030CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,474,967NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,073,748MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,073,748MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,623TaxBasedOnInvestmentIncomeAmt
Total Tax$11,623TotalTaxAmt
Distributable Before Adj$1,062,125DistributableBeforeAdjAmt
Distributable Before Ded$1,062,125DistributableBeforeDedAmt
Distributable As Adjusted$1,062,125DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,050,536ExpensesAndContributionsAmt
Qualifying Distributions$1,050,536QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,062,125DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$9,983ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$25,251ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$20,412ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$47,026ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$102,672TotalExcessDistributionCyovAmt
Qualifying Distributions$1,050,536QualifyingDistributionsAmt
Applied To Current Year$1,050,536AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$11,589ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,589ExcessDistributionCyovAppCYAmt
Total Corpus$91,083TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$91,083ExcessDistriCyovToNextYrAmt
Excess From Year4$23,645ExcessFromYear4Amt
Excess From Year3$20,412ExcessFromYear3Amt
Excess From Year2$47,026ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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$50,000SUITE 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$80,000
REGNUM CHRISTI CONSECRATED WOMEN
951 PEACHTREE PKWYCUMMINGGA30041PCMISSION SUPPORT$150,000
MOUNT ROYAL ACADEMY
PO BOX 362SUNAPEENH03782PCFINANCIAL SUPPORT FOR SCHOOL$50,000
MOUNT ROYAL ACADEMY NORTH
PO BOX 94LANCASTERNH03587PCFINANCIAL SUPPORT FOR SCHOOL$10,000
RC MISSION CORPS
525 TRIBBLE GAP RDCUMMINGGA30040PCMISSION SUPPORT$10,000SUITE 1466
VILLE DE MARIE ACADEMY
8524 E THOMAS RDSCOTTSDALEAZ85251PCFINANCIAL SUPPORT FOR SCHOOL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,050,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$509,351ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$355,245ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$864,670ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$864,670TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonESTATE OF ELIZABETH ROSSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14775 SOUTH HARBOR DRIVE APT 103AddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32967ZIPCd
FieldValueIRS element (for citing)
Total Contributions$122,217TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,200Amt
Net Investment Income$725NetInvestmentIncomeAmt
Disbursements Charitable Prps$475DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHEDBondNm
EOY Book Value$1,538,150EOYBookValueAmt
EOYFMV$1,652,808EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$7,889,794EOYBookValueAmt
EOYFMV$22,020,393EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$17,924BOYBookValueAmt
EOY Book Value$55,052EOYBookValueAmt
EOYFMV$55,052EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAL FEES - HUNTINGTON BANKCategoryTxt
Amt$26,792Amt
Net Investment Income$26,792NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE & FOREIGN TAXES$1,016$955$61
FEDERAL TAXES$13,556

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