ROSSWOOD FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ROSSWOOD FOUNDATION (EIN 80-0030671)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201721359349102982
Schema version
2016v3.0
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)
Return2017-05-15T13:45:16-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA M EBELPreparerPersonNm
PTINP00184232PTIN
Phone9894975300PhoneNum
Preparation2017-05-10PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id1C196688A2CA714784FDFFC8C264CC80F338CE36AtSubmissionCreationDeviceId
At Submission Filing Device Id7EAAAA8737DE4B218ECA784B8663C2F42330AC2AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,085,682FMVAssetsEOYAmt
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$318InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$318InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$72,516DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,516DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$57,806NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$349,539GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$57,806CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$130,640TotalRevAndExpnssAmt
Total Net Invst Incm$130,640TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$825AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$206AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$619AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,039OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,039OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$952TaxesRevAndExpnssAmt
Taxes Net Invst Incm$323TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$61TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,816TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,568TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$680TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$168,816TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,568TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$160,680TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$38,176ExcessRevenueOverExpensesAmt
Net Investment Income$123,072NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$152,720SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$271,734SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$271,734SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,885,525CorporateStockBOYAmt
Corporate Stock EOY$1,119,832CorporateStockEOYAmt
Corporate Stock EOYFMV$2,261,759CorporateStockEOYFMVAmt
Corporate Bonds EOY$608,503CorporateBondsEOYAmt
Corporate Bonds EOYFMV$552,189CorporateBondsEOYFMVAmt
Total Assets BOY$2,038,245TotalAssetsBOYAmt
Total Assets EOY$2,000,069TotalAssetsEOYAmt
Total Assets EOYFMV$3,085,682TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,038,245UnrestrictedBOYAmt
Unrestricted EOY$2,000,069UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,038,245TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,000,069TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,038,245TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,000,069TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,038,245TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$38,176ExcessRevenueOverExpensesAmt
Subtotal$2,000,069SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,000,069TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2016-12-31AcquiredDt
Sold2016-12-31SoldDt
Gross Sales Price$348,660GrossSalesPriceAmt
Cost Or Other Basis$291,733CostOrOtherBasisAmt
Gain Or Loss$56,927GainOrLossAmt
Gains Minus Excess Or Losses$56,927GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$57,806CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$170,844AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,946,547NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057981DistributionYr1Rt
Adjusted Qlfy Distri Yr2$128,318AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,471,060NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051928DistributionYr2Rt
Adjusted Qlfy Distri Yr3$125,295AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,270,947NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055173DistributionYr3Rt
Adjusted Qlfy Distri Yr4$100,744AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,104,143NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047879DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,594AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$232,459NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.032668DistributionYr5Rt
Total Distribution0.245629TotalDistributionRt
Average Distribution0.049126AverageDistributionRt
Net Vl Noncharitable Assets$3,038,563NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$149,272AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,231NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$150,503AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$160,680QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,231InvestmentIncomeExciseTaxAmt
Subtotal$1,231SubtotalAmt
Tax Based On Investment Income$1,231TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Tax Due$431TaxDueAmt

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

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$2,883,877AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$200,959AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,084,836TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,084,836AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,273CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,038,563NetVlNoncharitableAssetsAmt
Minimum Investment Return$151,928MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$151,928MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,231TaxBasedOnInvestmentIncomeAmt
Total Tax$1,231TotalTaxAmt
Distributable Before Adj$150,697DistributableBeforeAdjAmt
Distributable Before Ded$150,697DistributableBeforeDedAmt
Distributable As Adjusted$150,697DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$160,680ExpensesAndContributionsAmt
Qualifying Distributions$160,680QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,231PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$159,449AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,697DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$11,003ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,757ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,051ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$42,811TotalExcessDistributionCyovAmt
Qualifying Distributions$160,680QualifyingDistributionsAmt
Applied To Current Year$150,697AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,983RemainingDistriFromCorpusAmt
Total Corpus$52,794TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$52,794ExcessDistriCyovToNextYrAmt
Excess From Year3$11,003ExcessFromYear3Amt
Excess From Year2$6,757ExcessFromYear2Amt
Excess From Year1$25,051ExcessFromYear1Amt
Excess From Current Year$9,983ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE ALEXANDER ROSSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INSTITUTE FOR THE PSYCHOLOGICAL SCI
2001 JEFFERSON DAVIS HWYSUITE 511ARLINGTONVA22202PCCATHOLIC GRADUATE SCHOOL-PSYCHOLOGY$25,000
OUR LADY OF BETHESDA RETREAT CENTER
7007 BRADLEY BLVDBETHESDAMD20817PCCATHOLIC RETREAT CENTER$7,500
THE AUGUSTINE INSTITUTE
6160 S SYRACUSE WAYGREENWOOD VILLAGECO80111PCCATHOLIC INSTITUTE OF HIGHER EDUC.$20,000
VITAE CARING FOUNDATION
1731 SOUTHRIDGE DRSUITE DJEFFERSON CITYMO651020791PCNONPROFIT ORG ENCOURAGES COMMUNICATI$2,500
HUMAN LIFE FOUNDATION
353 LEXINGTON AVENUESUITE 802NEW YORK CITYNY10016PCSUPPORTER OF PRO-LIFE ACTIVITIES$15,000
MCLAREN NORTHERN MI FOUNDATION
360 CONNABLE AVENUEPETOSKEYMI49770PCPHOTOTHERAPY INFANT BED - NEONATAL$10,000
THE WOMEN'S CARE CENTER
1986 31ST AVENUEUNIT 100VERO BEACHFL32960PCALTERNATIVES FOR ABORTION FOR WOMEN$5,000
MATER ECCLESIA FUND FOR VOCATIONS
9243 OLD GREEN MNT RDESMONTVA22937PCASSIST KIDS WITH STUDENT LOANS$15,000
RC MISSION CORPS
30 MANSELL CTSUITE 103ROSWELLGA30076PCASSIST ADULTS WITH MISSION WORK$10,000
AID TO THE CHURCH IN NEED
PO BOX 220384BROOKLYNNY11222PCHELP CHRISTIANS IN IRAQ, SYRIA, & ME$10,000
ST MICHAEL THE ARCHANGEL REGIONAL
PO BOX 413PETOSKEYMI49770PCFINANCIAL SUPPORT FOR SCHOOL$15,000
CATHOLIC WORLD MISSION
30 MANSELL CTSUITE 103ROSWELLGA30076PCSUPPORT OF THE MANO AMIGA SCHOOLS$15,000
DOMINICAN SISTERS OF MARY
4597 WARREN RDANN ARBORMI48105PCMISSION SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$318ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,516ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$57,806ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$130,640ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$130,640TotalIncomeProducingActyAmt

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$825Amt
Net Investment Income$206NetInvestmentIncomeAmt
Disbursements Charitable Prps$619DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHEDBondNm
EOY Book Value$608,503EOYBookValueAmt
EOYFMV$552,189EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$1,119,832EOYBookValueAmt
EOYFMV$2,261,759EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAL FEES - HUNTINGTON BANKCategoryTxt
Amt$7,039Amt
Net Investment Income$7,039NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$952Amt
Net Investment Income$323NetInvestmentIncomeAmt
Disbursements Charitable Prps$61DisbursementsCharitablePrpsAmt

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