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ROGER B SMITH FAMILY CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ROGER B SMITH FAMILY CHARITABLE TR (EIN 58-6331843)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-18
IRS object ID
202611699349100101
Schema version
2025v4.1
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)
Return2026-06-18T05:46:22-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE TOWN CENTER ROAD SUITE 400AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33486ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586331843EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROGER B SMITH FAMILY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROGEBusinessNameControlTxt
Phone5613838407PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13560 AMBASSADOR DRIVEAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33414ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROGER B SMITHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5613838407PhoneNum
Signature2026-06-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT F BERGER CPAPreparerPersonNm
PTINP00082698PTIN
Phone5613945100PhoneNum
Preparation2026-06-17PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,016,003FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$78,792DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,168DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$313,405NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$983,371GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$313,405CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$36,751OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$36,751OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$453,948TotalRevAndExpnssAmt
Total Net Invst Incm$425,324TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,825AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,413AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,412AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,190OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,025TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,424TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,412TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$174,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$174,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$184,025TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,424TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$177,412TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$269,923ExcessRevenueOverExpensesAmt
Net Investment Income$421,900NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$85CashBOYAmt
Cash EOY$52,060CashEOYAmt
Cash EOYFMV$52,060CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,454SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$312,304SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$312,304SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,319,839CorporateStockBOYAmt
Corporate Stock EOY$891,717CorporateStockEOYAmt
Corporate Stock EOYFMV$1,871,467CorporateStockEOYFMVAmt
Corporate Bonds BOY$223,889CorporateBondsBOYAmt
Corporate Bonds EOY$666,470CorporateBondsEOYAmt
Corporate Bonds EOYFMV$614,110CorporateBondsEOYFMVAmt
Other Investments BOY$288,669OtherInvestmentsBOYAmt
Other Investments EOY$179,518OtherInvestmentsEOYAmt
Other Investments EOYFMV$166,062OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,835,936TotalAssetsBOYAmt
Total Assets EOY$2,102,069TotalAssetsEOYAmt
Total Assets EOYFMV$3,016,003TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,835,936RetainedEarningBOYAmt
Retained Earning EOY$2,102,069RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,835,936TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,102,069TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,835,936TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,102,069TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,835,936TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$269,923ExcessRevenueOverExpensesAmt
Other Increases$29,906OtherIncreasesAmt
Subtotal$2,135,765SubtotalAmt
Other Decreases$33,696OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,102,069TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
PARTNERSHIP INVESTMENTS - K-1 SECTION 1231 GAIN (LOSS)P-$95-$95
PUBLICLY TRADED SECURITIES$303,531$303,531$891,072$587,541
PARTNERSHIP: DISPOSAL OF INTEREST$9,969$9,969$92,299$82,330
FieldValueIRS element (for citing)
Capital Gain Net Income$313,405CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,864InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,864SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,864TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,444EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,944TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,080OverpaymentAmt
Applied To ES Tax$3,080AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROGER B SMITHIndividualWithBooksNm
Phone5613838407PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13560 AMBASSADOR DRIVEAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33414ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonROGER B SMITHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13560 AMBASSADOR DRIVEAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33414ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,752,123AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,936AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,758,059TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,758,059AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,371CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,716,688NetVlNoncharitableAssetsAmt
Minimum Investment Return$135,834MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$135,834MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,864TaxBasedOnInvestmentIncomeAmt
Total Tax$5,864TotalTaxAmt
Distributable Before Adj$129,970DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$129,970DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$129,970DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$177,412ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$177,412QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$129,970DistributableAsAdjustedAmt
Undistributed Income PY$127,198UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$177,412QualifyingDistributionsAmt
Applied To Year1$127,198AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$50,214AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$79,756UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROGER B SMITHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
3GEN MINISTRIES
PO BOX 26115GREENVILLESC29616NONEPCUNRESTRICTED$30,000
CHARLESTOWN LAND TRUST
PO BOX 1387CHARLESTOWNRI02813NONEPCUNRESTRICTED$2,500
DANNY & RON'S RESCUE
12161 KEN ADAMS WAY 110BBWELLINGTONFL33414NONEPCUNRESTRICTED$50,000
FIDELITY CHARITABLE TRUST
PO BOX 770001CINCINNATIOH45277NONEPCUNRESTRICTED$25,000
FOOTHILLS HUMANE SOCIETY
989 LITTLE MOUNTAIN ROADCOLUMBUSNC28722NONEPCUNRESTRICTED$10,000
GREEN CREEK HOUNDS INC
6689 POORS FORD ROADRUTHERFORDTONNC28139NONEPCUNRESTRICTED$4,000
KIDSENSES INC (DBA CHILDRENS MUSEUM)
PO BOX 150RUTHERFORDTONNC28139NONEPCUNRESTRICTED$5,000
MONDAYS HOPE
1612 PRINCE ROADCOLUMBUSNC28722NONEPCUNRESTRICTED$5,000
RARE VILLAGE FOUNDATION
6808 OLD GLORY COURTMCKINNEYTX75071NONEPCUNRESTRICTED$5,000
SALT PONDS COALITION INC
PO BOX 875CHARLESTOWNRI02813NONEPCUNRESTRICTED$5,000
SOUTH KINGSTOWN LAND TRUST
17 MATUNUCK BEACH ROADSOUTH KINGSTOWNRI02879NONEPCUNRESTRICTED$2,500
SPARTANBURG COUNTY FOUNDATION
424 E KENNEDY STREETSPARTANBURGSC29302NONEPCUNRESTRICTED$5,000
ST DAVID EPISCOPAL CHURCH
465 W FOREST HILL BLVDWELLINGTONFL33414NONEPCUNRESTRICTED$5,000
ST FRANCIS EPISCOPAL CHURCH
408 N MAIN STREETRUTHERFORDTONNC28135NONEPCUNRESTRICTED$5,000
STEPS TO HOPE INC
PO BOX 518COLUMBUSNC28722NONEPCUNRESTRICTED$5,000
THE CAPITAL CHALLENGE HORSE SHOW
14900 PENNSYLVANIA AVENUEUPPER MARLBOROMD20772NONEPCUNRESTRICTED$2,500
VINCEREMOS RIDING CENTER INC
13300 6TH COURT NLOXAHATCHEEFL33470NONEPCUNRESTRICTED$5,000
YARMOUTH PUBLIC LIBRARY ASSOCIATION INC
297 MAIN STREETYARMOUTH PORTMA02675NONEPCUNRESTRICTED$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$174,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78,792ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$36,751ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$313,405ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$428,948ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$428,948TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

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 PersonROGER B SMITHContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13560 AMBASSADOR DRIVEAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33414ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,825Amt
Net Investment Income$3,413NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,412DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAND INTERNATIONAL LTD$34,470$0
PUERTO RICO ELEC PWR$75,915$66,750
VANGUARD SHORT-TERM BOND$157,890$157,620
VANGUARD TOTAL BOND$149,250$148,140
VANGUARD TOTAL$248,945$241,600

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GENERAL MOTORS COMPANY$269,541$569,240
KLA CORPORATION$30,500$486,032
OWENS CORNING$54,453$223,820
OXFORD AUTOMOTIVE INC$131,331$0
ROYAL DUTCH SHELL PLC$38,462$73,480
DEVON ENERGY CORPORATION$98,571$146,520
EXXON MOBIL CORPORATION$47,140$120,340
DUKE ENERGY CORPORATION$145,688$175,815
CITIGROUP INC$76,031$76,220

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CROWN CASTLE INCAT COST$64,237$53,322
REALTY INCOME CORPAT COST$115,281$112,740

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TIMING DIFFERENCES$775
PTP K-1 CUMULATIVE ADJUSTMENT TO BASIS$32,921

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP INVESTMENTS - K-1 ORDINARY BUSINESS LOSS$1$1$0
PARTNERSHIP INVESTMENTS - K-1 NONDEDUCTIBLE EXPENSES$12$0$0
PARTNERSHIP INVESTMENTS - K-1 UBI PORTION OF ORDINARY BUSINESS LOSS$3,177$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP: ORDINARY INCOME RECAPTUREDesc
Revenue And Expenses Per Books$36,751RevenueAndExpensesPerBooksAmt
Net Investment Income$36,751NetInvestmentIncomeAmt
Adjusted Net Income$36,751AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST ADJUSTMENTS$25,061
PTP K-1 DISTRIBUTION$4,845

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$10Amt
Net Investment Income$10NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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