BETA

FOUNDATION 33 11: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FOUNDATION 33 11 (EIN 31-1796184)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-08
IRS object ID
202203129349100640
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)
Return2022-11-08T11:38:49-05:00ReturnTs
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 Line14295 OKEMOS RD STE 200AddressLine1Txt
CityOKEMOSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP488646201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-10-26SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARRIE L HINDMONPreparerPersonNm
PTINP00231080PTIN
Phone5177060800PhoneNum
Preparation2022-10-26PreparationDt
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$26,080,648FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$122,217ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$318,665DividendsRevAndExpnssAmt
Dividends Net Invst Incm$318,665DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$802,458NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,729,780GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$802,458CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,572OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,572OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,246,912TotalRevAndExpnssAmt
Total Net Invst Incm$1,124,695TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,225AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,056AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,169AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,781OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,586OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,195OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$55,658TaxesRevAndExpnssAmt
Taxes Net Invst Incm$55,658TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,609OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,585OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$24OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$137,273TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$115,885TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,388TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,237,273TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$115,885TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,121,388TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,639ExcessRevenueOverExpensesAmt
Net Investment Income$1,008,810NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$627,174CashBOYAmt
Cash EOY$354,366CashEOYAmt
Cash EOYFMV$354,365CashEOYFMVAmt
Corporate Stock BOY$16,841,522CorporateStockBOYAmt
Corporate Stock EOY$17,123,969CorporateStockEOYAmt
Corporate Stock EOYFMV$25,726,283CorporateStockEOYFMVAmt
Total Assets BOY$17,468,696TotalAssetsBOYAmt
Total Assets EOY$17,478,335TotalAssetsEOYAmt
Total Assets EOYFMV$26,080,648TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,468,696RetainedEarningBOYAmt
Retained Earning EOY$17,478,335RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,468,696TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,478,335TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,468,696TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,478,335TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,468,696TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,639ExcessRevenueOverExpensesAmt
Subtotal$17,478,335SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,478,335TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
HUNTINGTON ST SALESP$238,214$254,079-$15,865-$15,865
BAIRD ST SALESP$1,348,224$1,254,117$94,107$94,107
HUNTINGTON LTP$1,562,664$1,113,713$448,951$448,951
BAIRD LT SALESP$439,241$274,150$165,091$165,091
SPDR GOLD TRUST ETFP$45,621$31,263$14,358$14,3582014-12-112021-01-15
ISHS SILVER TRP$765$765$765
SPDR GOLD TRUSTP$16$16$16
WRLD SPDR GOLDP$655$655$655
FieldValueIRS element (for citing)
Capital Gain Net Income$802,458CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$79,678NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,022InvestmentIncomeExciseTaxAmt
Subtotal$14,022SubtotalAmt
Tax Based On Investment Income$14,022TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$61,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$61,600TotalPaymentsAndCreditsAmt
Overpayment$47,578OverpaymentAmt
Applied To ES Tax$16,000AppliedToESTaxAmt
Refund$31,578RefundAmt

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$24,204,206AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$462,475AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,666,681TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$24,666,681AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$370,000CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,296,681NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,214,834MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,214,834MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,022TaxBasedOnInvestmentIncomeAmt
Total Tax$14,022TotalTaxAmt
Distributable Before Adj$1,200,812DistributableBeforeAdjAmt
Distributable Before Ded$1,200,812DistributableBeforeDedAmt
Distributable As Adjusted$1,200,812DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,121,388ExpensesAndContributionsAmt
Qualifying Distributions$1,121,388QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,200,812DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$125,465ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$150,261ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$170,406ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$362,631ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$808,763TotalExcessDistributionCyovAmt
Qualifying Distributions$1,121,388QualifyingDistributionsAmt
Applied To Current Year$1,121,388AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$79,424ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$79,424ExcessDistributionCyovAppCYAmt
Total Corpus$729,339TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$46,041ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$683,298ExcessDistriCyovToNextYrAmt
Excess From Year4$150,261ExcessFromYear4Amt
Excess From Year3$170,406ExcessFromYear3Amt
Excess From Year2$362,631ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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$20,000STE 400
AMERICAN UNITED FOR LIFE
1150 CONNECTICUT AVE NWWASHINGTONDC20036501C(3)OPERATING EXPENSES$30,000STE 500
ANGLICAN CHURCH IN NORTH AMERICAN
800 MAPLEWOOD AVEAMBRIDGEPA150030447501C(3)OPERATING EXPENSES$170,000PO BOX 447
THE BUGGY BUNCH
1450 21ST STREETVERO BEACHFL32960501C(3)CAPITAL CAMPAIGN$25,000
CHRIST CHURCH ACADEMY
667 20TH STREETVERO BEACHFL32960501C(3)CHRIST CHURCH ACADEMY$250,000
CHRIST THE KING ANGLICAN FELLOWSHIP
PO BOX 3517BOONENC28607501C(3)OPERATING FUND$50,000
CHURCH OF THE ASCENSION
4729 ELLSWORTH AVEPITTSBURGHPA15213501C(3)MORE THAN STONES CAPITAL CAMPAIGN$75,000
CLEVELAND CLINIC INDIAN RIVER FOUND
1000 37TH PLACE STE 101VERO BEACHFL32960501C(3)COMPREHENSIVE STROKE CARE$50,000
DISCOVERY INSTITUTE
208 COLUMBIA STREETSEATTLEWA98104501C(3)CENTER FOR SCIENCE & CULTURE$30,000
EVERY MOTHER COUNTS
333 HUDSON STREETNEW YORKNY10013501C(3)OPERATING FUNDS$50,000STE 1006
FUND FOR AMERICAN STUDIES
1706 NEW HAMPSHIRE AVE NWWASHINGTONDC20009501C(3)STRATEGIC PLAN$25,000
GIFFORD YOUTH ACHIEVEMENT CENTER
4875 43RD AVENUEVERO BEACHFL32967501C(3)DREAM WEAVERS BUILDING CAMPAIGN$25,000
HARBOR HALL FOUNDATION
PO BOX 376HARBOR SPRINGSMI49740501C(3)NEW HORIZON'S CAPITAL CAMPAIGN$50,000
HARBOR LIGHT CHRISTIAN SCHOOL
8333 CLAYTON ROADHARBOR SPRINGSMI49740501C(3)BUILDING CAMPAIGN$25,000
HARBOR SPRINGS HISTORICAL SOCIETY
PO BOX 812HARBOR SPRINGSMI49740501C(3)SHAY HOUSE RESTORATION$30,000
INTERCOLLEGIANT STUDIES INSTITUTE
3901 CENTERVILLE ROADWILMINGTONDE198071938501C(3)GENERAL USE$25,000
MCLAREN NORTHERN MICHIGAN FOUND
360 CANNABLE AVENUEPETOSKEYMI497702272501C(3)RESIDENCY FUND$25,000SUITE 3
NEW COLLEGE FRANKLIN
PO BOX 1575FRANKLINTN37065501C(3)SCHOLARSHIP FUND$25,000
ROCK THE WOURLD MISSION ALLIANCE
PO BOX 43AMBRIDGEPA15003501C(3)MISSION CONFERENCE$25,000
SAMARITIAN'S PURSE
PO BOX 3000BOONENC28607501C(3)US DISASTER RELIEF$25,000
YELLOW DOG COMMUNITY & CONSERVATION
213 SOUTH WILLSONBOZEMANMT59715501C(3)CONSERVATION PROJECTS$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$318,665ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,572ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$802,458ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,124,695ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,124,695TotalIncomeProducingActyAmt

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 PersonELIZABETH M ROSS ESTATEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6007AddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32961ZIPCd
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$4,225Amt
Net Investment Income$1,056NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,169DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HUNTINGTON INVESTMENTS$10,698,045$17,593,960
HUNTINGTON PENDING TRANSACTIONS$1,542$1,542
BAIRD INVESTMENTS$6,352,576$8,058,975
BAIRD PENDING TRANSACTIONS$71,806$71,806

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$24$24
MISCELLANEOUS EXPENSE$4,585$4,585

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$1,662$1,662
OTHER INVESTMENT INCOME$1,910$1,910

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$72,781Amt
Net Investment Income$54,586NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,195DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX EXPENSE$51,732$51,732
FOREIGN TAXES$3,926$3,926

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