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ROGER B SMITH FAMILY CHARITABLE TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROGER B SMITH FAMILY CHARITABLE TR (EIN 58-6331843)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-25
IRS object ID
202412699349100601
Schema version
2023v5.1
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)
Return2024-09-25T06:07:52-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

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
Signature2024-09-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT F BERGER CPAPreparerPersonNm
PTINP00082698PTIN
Phone5613945100PhoneNum
Preparation2024-09-24PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,323,517FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$52,606DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,573DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$356,071NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,089,933GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$356,071CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$408,677TotalRevAndExpnssAmt
Total Net Invst Incm$407,644TotalNetInvstIncmAmt
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$5,040AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,520AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,260AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$128InterestRevAndExpnssAmt
Interest Net Invst Incm$128InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,381OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,549TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,649TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,260TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$58,649TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,649TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$46,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$350,028ExcessRevenueOverExpensesAmt
Net Investment Income$404,995NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$96CashBOYAmt
Cash EOY$96CashEOYAmt
Cash EOYFMV$96CashEOYFMVAmt
Sav And Temp Cash Invst BOY$13,208SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,205SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,205SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,218,337CorporateStockBOYAmt
Corporate Stock EOY$1,224,881CorporateStockEOYAmt
Corporate Stock EOYFMV$1,860,939CorporateStockEOYFMVAmt
Corporate Bonds BOY$159,429CorporateBondsBOYAmt
Corporate Bonds EOY$213,084CorporateBondsEOYAmt
Corporate Bonds EOYFMV$131,217CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$293,020OtherInvestmentsEOYAmt
Other Investments EOYFMV$320,060OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,391,070TotalAssetsBOYAmt
Total Assets EOY$1,742,286TotalAssetsEOYAmt
Total Assets EOYFMV$2,323,517TotalAssetsEOYFMVAmt
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$1,391,070RetainedEarningBOYAmt
Retained Earning EOY$1,742,286RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,391,070TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,742,286TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,391,070TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,742,286TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,391,070TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$350,028ExcessRevenueOverExpensesAmt
Other Increases$1,656OtherIncreasesAmt
Subtotal$1,742,754SubtotalAmt
Other Decreases$468OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,742,286TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,089,926$679,742$410,184$410,184
PARTNERSHIP INVESTMENTS - K-1 SECTION 1231 GAIN (LOSS)-$90-$90P
DISPOSAL OF WORTHLESS SECURITY$54,030-$54,030-$54,030
CAPITAL GAINS DIVIDENDS$7$7$7P
FieldValueIRS element (for citing)
Capital Gain Net Income$356,071CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,629InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,629SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,629TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,953EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,600ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,553TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$924OverpaymentAmt
Applied To ES Tax$924AppliedToESTaxAmt
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$2,087,193AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,754AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$79,050FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,187,997TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,187,997AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,820CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,155,177NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,759MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,759MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,629TaxBasedOnInvestmentIncomeAmt
Total Tax$5,629TotalTaxAmt
Distributable Before Adj$102,130DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$102,130DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$102,130DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$46,360ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$46,360QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,130DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$11,054ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$11,054TotalExcessDistributionCyovAmt
Qualifying Distributions$46,360QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$46,360AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$11,054ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,054ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$44,716UndistributedIncomeCYAmt
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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
3GEN MINISTRIES
PO BOX 26115GREENVILLESC29616NONEPUBLIC CHARITYUNRESTRICTED$25,000
FOOTHILLS HUMANE SOCIETY
989 LITTLE MOUNTAIN ROADCOLUMBUSNC28722NONEPUBLIC CHARITYUNRESTRICTED$5,000
ISOTHERMAL COMMUNITY COLLEGE
286 ICC LOOP ROAD PO BOX 804SPINDALENC28160NONEPUBLIC CHARITYUNRESTRICTED$1,000
SPARTANBURG COUNTY FOUNDATION
424 E KENNEDY STREETSPARTANBURGSC29302NONEPUBLIC CHARITYUNRESTRICTED$5,000
ST DAVID EPISCOPAL CHURCH
465 W FOREST HILL BLVDWELLINGTONFL33414NONECHURCHUNRESTRICTED$8,000
TOWN OF PALM BEACH UNITED WAY INC
44 COCOANUT ROW M-201PALM BEACHFL33480NONEPUBLIC CHARITYUNRESTRICTED$1,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,100TotalGrantOrContriPdDurYrAmt
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$52,606ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$356,071ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$408,677ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$408,677TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,040Amt
Net Investment Income$2,520NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,260DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAND INTERNATIONAL LTD$34,469$938
PUERTO RICO ELEC PWR$72,586$24,250
JP MORGAN TR II$106,029$106,029

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DELTA AIR LINES INC$59,406$110,633
GENERAL MOTORS COMPANY$269,542$251,440
KLA CORPORATION$38,126$290,650
OWENS CORNING$54,453$296,460
OXFORD AUTOMOTIVE INC$131,331$0
VERIZON COMMUNICATIONS$91,649$94,250
ROYAL DUTCH SHELL PLC$38,462$65,800
DEVON ENERGY CORPORATION$56,546$135,900
EXXON MOBIL CORPORATION$47,140$99,980
AT&T INC$21,457$25,170
BLOOMIN BRANDS IN$20,198$22,520
CHARLES SCHWAB CORP NEW$95,429$137,600
CONAGRA BRAND INC$13,403$14,330
CVS HEALTH CORPORATION$41,736$47,376
DUKE ENERGY CORPORATION$145,688$145,560
PNC FINANCIAL SVCS GROUP$24,737$30,970
TRUIST FINANCIAL$75,578$92,300

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ENTERPRISE PRODUCTS PARTNERS LPAT COST$67,529$79,050
CROWN CASTLE INCAT COST$66,723$69,114
REALTY INCOME CORPAT COST$117,362$114,840
SIMON PROPERTY GROUP INCAT COST$41,406$57,056

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$468Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$0$0$0
PARTNERSHIP INVESTMENTS - K-1 ORDINARY BUSINESS LOSS$0$0$0
PARTNERSHIP INVESTMENTS - K-1 OTHER DEDUCTIONS$1$1$0
PARTNERSHIP INVESTMENTS - K-1 NONDEDUCTIBLE EXPENSES$7$0$0
PARTNERSHIP INVESTMENTS - K-1 UBI PORTION OF ORDINARY BUSINESS LOSS$8,373$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENTSDesc
Amt$1,656Amt

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