ROSSWOOD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSSWOOD FOUNDATION (EIN 80-0030671)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202601259349103070
- Schema version
- 2025v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T17:25:24-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383133790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS HOOPER PAVLIK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4295 OKEMOS RD STE 200 | AddressLine1Txt |
| City | OKEMOS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 488646201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800030671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSSWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 7722310279 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 LITTLE HARBOUR DRIVE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE ALEXANDER ROSS | PersonNm |
| Person Title | PRESIDENT & TREAS. | PersonTitleTxt |
| Phone | 7722310279 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARRIE L HINDMON | PreparerPersonNm |
| PTIN | P00231080 | PTIN |
| Phone | 5177060800 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,317,166 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,708 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26,270 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,270 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $626,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $626,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $435,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,953,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $435,741 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,098,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,088,363 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,797 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,273,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,273,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,328,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,273,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,056,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $698,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,178,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,178,439 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,889,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,192,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,554,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,609,188 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,593,860 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,570,696 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $11,761 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,191 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,191 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,208,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,977,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,317,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,208,493 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,977,764 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,208,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,977,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,208,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,977,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,208,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,729 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,977,764 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,977,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED HUNTINGTON SEC-LT | P | $1,527,556 | $1,141,718 | $385,838 | $385,838 |
| PUBLICLY TRADED SEC - ST | P | $375,146 | $375,740 | -$594 | -$594 |
| CAPITAL GAIN DISTRIBUTIONS | P | $50,497 | $50,497 | $50,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $435,741 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $435,741 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,686 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,686 | SubtotalAmt |
| Tax Based On Investment Income | $14,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,314 | OverpaymentAmt |
| Applied To ES Tax | $4,314 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTHA ROSS | IndividualWithBooksNm |
| Phone | 7222310279 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 LITTLE HARBOUR | AddressLine1Txt |
| City | VERA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE ALEXANDER ROSS | ||||||||
| 1310 LITTLE HARBOUR DRIVE | VERO BEACH | FL | 32963 | PRESIDENT & | 1.00 | $0 | $0 | $0 |
| MARTHA WOODRUFF ROSS | ||||||||
| 1310 LITTLE HARBOUR DRIVE | VERO BEACH | FL | 32963 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARGARET ROSS WHALEN | ||||||||
| 506 HONEYSUCKLE LANE | VERO BEACH | FL | 32963 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL CHRISTOPHER WHALEN | ||||||||
| 506 HONEYSUCKLE LANE | VERO BEACH | FL | 32963 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RACHEL ROSS TOWNE | ||||||||
| 63 HIGH RIDGE RD | SUNAPEE | NH | 03782 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BERNARD RICHARD TOWNE | ||||||||
| 63 HIGH RIDGE RD | SUNAPEE | NH | 03782 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,840,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $848,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,476 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,701,300 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,701,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,315,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,686 | TotalTaxAmt |
| Distributable Before Adj | $1,251,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,251,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,251,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,273,954 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,273,954 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,251,103 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $103,064 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $124,890 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,133 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $247,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,273,954 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,251,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,851 | RemainingDistriFromCorpusAmt |
| Total Corpus | $269,938 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $269,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $103,064 | ExcessFromYear3Amt |
| Excess From Year2 | $124,890 | ExcessFromYear2Amt |
| Excess From Year1 | $19,133 | ExcessFromYear1Amt |
| Excess From Current Year | $22,851 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTINE INSTITUTE | |||||||
| 6160 S SYRACUSE WAY | SUITE 310 | GREENWOOD VILLAGE | CO | 80111 | PC | FINANCIAL SUPPORT FOR SCHOOL | $100,000 |
| BELMONT ABBEY COLLEGE | |||||||
| 100 BELMONT - MT HOLLY R | BELMONT | NC | 28012 | PC | CATHOLIC INSTITUTE OF HIGHER EDUCATI | $10,000 | |
| BENEDICTINE COLLEGE | |||||||
| 1020 N 2ND STREET | ATCHINSON | KS | 66002 | PC | CATHOLIC INSTITUTE OR HIGHER ED | $35,000 | |
| BENEDICTINES OF MARY | |||||||
| 8005 NW 316 | GOWER | MO | 64454 | PC | MISSION SUPPORT | $50,000 | |
| CARDINAL NEWMAN SOCIETY | |||||||
| PO BOX 1879 | MERRIFIELD | VA | 22116 | PC | FINANCIAL SUPPORT FOR SCHOOL | $35,000 | |
| CARING CENTER FOR WOMEN | |||||||
| 1986 31ST AVENUE | SUITE 100 | VERO BEACH | FL | 32960 | PC | ALTERNATIVES TO ABORTION | $40,000 |
| CATHOLIC WORLD MISSION | |||||||
| 30 MANSELL CT | SUITE 103 | ROSWELL | GA | 30076 | PC | MISSION SUPPORT | $80,000 |
| CHESTERTON ACADEMY OF VERO BEACH | |||||||
| PO BOX 644114 | VERO BEACH | FL | 32964 | PC | FINANCIAL SUPPORT FOR SCHOOL | $60,000 | |
| CHURCH MUSIC ASSOCIATION OF AMERICA | |||||||
| 3209 ROAD 310 | KILN | MS | 39556 | PC | MISSION SUPPORT | $28,460 | |
| CNEWA | |||||||
| 1011 1ST AVE | 1ST FLOOR | NEW YORK | NY | 10022 | PC | MISSION SUPPORT | $30,000 |
| CRC NA INC | |||||||
| 951 PEACHTREE PKWY | CUMMING | GA | 300416826 | PC | MISSION SUPPORT | $175,000 | |
| DIVINE MERCY UNIVERSITY | |||||||
| 45154 UNDERWOOD LANE | STERLING | VA | 20166 | PC | FINANCIAL SUPPORT FOR SCHOOL | $80,000 | |
| DOMINICAN SISTERS OF MARY | |||||||
| 4597 WARREN RD | ANN ARBOR | MI | 48105 | PC | MISSION SUPPORT | $90,000 | |
| FOUNDATION FOR CATHOLIC EDUCATION | |||||||
| 42 KEARSARGE VALLEY RD | WILMOT | NH | 03287 | PC | FINANCIAL SUPPORT FOR SCHOOLS | $70,000 | |
| FRIENDS OF OUR LADY SEAT OF WISDOM | |||||||
| PO BOX 571 | DRESDEN | OH | 43821 | PC | FINANCIAL SUPPORT FOR SCHOOL | $5,000 | |
| HUMAN LIFE FOUNDATION | |||||||
| 271 MADISON AVE | SUITE 1005 | NEW YORK CITY | NY | 10016 | PC | ALTERNATIVES TO ABORTION | $10,000 |
| JOHN PAUL THE GREAT MONTESSORI ACAD | |||||||
| PO BOX 1474 | FRONT ROYAL | VA | 22630 | PC | FINANCIAL SUPPORT FOR SCHOOL | $20,000 | |
| LIVE ACTION | |||||||
| 2200 WILSON BLVD | SUITE 102 | ARLINGTON | VA | 22201 | PC | ALTERNATIVES TO ABORTION | $10,000 |
| MATER ECCLESIAE FUND FOR VOCATIONS | |||||||
| 9243 OLD GREEN MOUNTAIN R | ESMONT | VA | 22937 | PC | MISSION SUPPORT | $120,000 | |
| MOUNT ROYAL ACADEMY | |||||||
| PO BOX 362 | SUNAPEE | NH | 03782 | PC | FINANCIAL SUPPORT FOR SCHOOL | $85,000 | |
| NASAREANORG | |||||||
| 998 SOUTH MAIN STREET181 | STOWE | VT | 05672 | PC | MISSION SUPPORT | $30,000 | |
| RC MISSION CORPS | |||||||
| 525 TRIBBLE GAP RD | SUITE 1466 | CUMMING | GA | 30040 | PC | MISSION SUPPORT | $10,000 |
| ST JOHN PAUL II PREPARATORY SCHOOL | |||||||
| 1418 S FIRST CAPITOL DR | ST CHARLES | MO | 63303 | PC | FINANCIAL SUPPORT FOR SCHOOL | $5,000 | |
| ST MICHAEL HIGH SCHOOL | |||||||
| P O BOX 428 | PETOSKEY | MI | 49770 | PC | FINANCIAL SUPPORT FOR SCHOOL | $75,000 | |
| SUMMIT ACADEMY | |||||||
| 7124 SALEM FIELDS BLVD | PMB 157 | FREDRICKSBURG | VA | 22407 | PC | FINANCIAL SUPPORT FOR SCHOOL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,273,460 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,270 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $626,352 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $435,741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,088,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,088,363 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $433 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $2,593,860 | EOYBookValueAmt |
| EOYFMV | $2,570,696 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $6,192,274 | EOYBookValueAmt |
| EOYFMV | $22,554,840 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $11,761 | BOYBookValueAmt |
| EOY Book Value | $13,191 | EOYBookValueAmt |
| EOYFMV | $13,191 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL FEES - HUNTINGTON BANK | CategoryTxt |
| Amt | $28,797 | Amt |
| Net Investment Income | $28,797 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FLORIDA ANNUAL REPORT | $61 | $61 | |
| FOREIGN TAXES | $2,167 | $2,167 | |
| FEDERAL TAXES | $23,015 |
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