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ROGER B SMITH FAMILY CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ROGER B SMITH FAMILY CHARITABLE TR (EIN 58-6331843)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-28
IRS object ID
202232409349100003
Schema version
2021v4.2
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)
Return2022-08-28T19:08:51-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-08-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROGERPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT F BERGER CPAPreparerPersonNm
PTINP00082698PTIN
Phone5613945100PhoneNum
Preparation2022-08-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$2,406,652FMVAssetsEOYAmt
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$35,605DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,605DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$345,003NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$631,572GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$345,003CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$380,608TotalRevAndExpnssAmt
Total Net Invst Incm$380,608TotalNetInvstIncmAmt
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$4,829AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,415AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,207AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,849TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,415TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,207TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$91,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$91,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$96,349TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,415TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$92,707TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$284,259ExcessRevenueOverExpensesAmt
Net Investment Income$378,193NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$2,596CashEOYAmt
Cash EOYFMV$2,596CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,516SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$60,391SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$60,391SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$991,572CorporateStockBOYAmt
Corporate Stock EOY$1,218,337CorporateStockEOYAmt
Corporate Stock EOYFMV$2,235,320CorporateStockEOYFMVAmt
Corporate Bonds BOY$156,111CorporateBondsBOYAmt
Corporate Bonds EOY$157,773CorporateBondsEOYAmt
Corporate Bonds EOYFMV$108,345CorporateBondsEOYFMVAmt
Total Assets BOY$1,153,199TotalAssetsBOYAmt
Total Assets EOY$1,439,097TotalAssetsEOYAmt
Total Assets EOYFMV$2,406,652TotalAssetsEOYFMVAmt
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$1,153,199RetainedEarningBOYAmt
Retained Earning EOY$1,439,097RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,153,199TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,439,097TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,153,199TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,439,097TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,153,199TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$284,259ExcessRevenueOverExpensesAmt
Other Increases$1,639OtherIncreasesAmt
Subtotal$1,439,097SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,439,097TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$631,572GrossSalesPriceAmt
Cost Or Other Basis$286,569CostOrOtherBasisAmt
Gain Or Loss$345,003GainOrLossAmt
Gains Minus Excess Or Losses$345,003GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$345,003CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,257InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,257SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,257TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$607EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,300ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,907TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,650OverpaymentAmt
Applied To ES Tax$2,650AppliedToESTaxAmt
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$2,144,094AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,048AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,218,142TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,218,142AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,272CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,184,870NetVlNoncharitableAssetsAmt
Minimum Investment Return$109,244MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$109,244MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,257TaxBasedOnInvestmentIncomeAmt
Total Tax$5,257TotalTaxAmt
Distributable Before Adj$103,987DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$103,987DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$103,987DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$92,707ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$92,707QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,987DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$12,805ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$27,479ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$40,284TotalExcessDistributionCyovAmt
Qualifying Distributions$92,707QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$92,707AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$11,280ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,280ExcessDistributionCyovAppCYAmt
Total Corpus$29,004TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,525ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$27,479ExcessDistriCyovToNextYrAmt
Excess From Year2$27,479ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
3GEN MINISTRIES
PO BOX 26115GREENVILLESC29616NONEPUBLIC CHARITYUNRESTRICTED$20,000
BROOKE USA
2333 ALEXANDRIA DRIVELEXINGTONKY40504NONEPUBLIC CHARITYUNRESTRICTED$2,500
DANNY & RON'S RESCUE
12161 KEN ADAMS WAY 110BBWELLINGTONFL33414NONEPUBLIC CHARITYUNRESTRICTED$35,000
FOOTHILLS COMMUNITY CHAPEL
2720 LANDRUM ROADCOLUMBUSNC28722NONEPUBLIC CHARITYUNRESTRICTED$5,000
FOOTHILLS HUMANE SOCIETY
989 LITTLE MOUNTAIN ROADCOLUMBUSNC28722NONEPUBLIC CHARITYUNRESTRICTED$6,000
POLK COUNTY CHAMBER FOUNDATION INC
2753 LYNN ROAD STE ATRYONNC28782NONEPUBLIC CHARITYUNRESTRICTED$500
ST DAVID EPISCOPAL CHURCH
465 W FOREST HILL BLVDWELLINGTONFL33414NONECHURCHUNRESTRICTED$10,000
STEP BY STEP FOUNDATION INC
15722 SUNNYLAND LANEWELLINGTONFL33414NONEPUBLIC CHARITYUNRESTRICTED$10,000
STEPS TO HOPE INC
PO BOX 518COLUMBUSNC28722NONEPUBLIC CHARITYUNRESTRICTED$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$91,500TotalGrantOrContriPdDurYrAmt
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$35,605ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$345,003ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$380,608ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$380,608TotalIncomeProducingActyAmt

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$4,829Amt
Net Investment Income$2,415NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,207DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAND INTERNATIONAL LTD$34,469$14,595
MGC COMMUNICATIONS INC$54,030$0
PUERTO RICO ELEC PWR$69,274$93,750

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOEING CO$68,443$50,330
DELTA AIR LINES INC$59,406$107,470
GENERAL MOTORS COMPANY$269,542$410,410
KLA CORPORATION$76,251$430,110
LUMEN TECHNOLOGIES INC$77,133$62,750
OWENS CORNING$54,453$181,000
OXFORD AUTOMOTIVE INC$131,331$0
SIX FLAGS ENTERTAINMENT$88,750$425,800
VERIZON COMMUNICATIONS$39,985$51,960
ROYAL DUTCH SHELL PLC$38,462$43,400
DEVON ENERGY CORPORATION$75,394$176,200
EXXON MOBIL CORPORATION$47,140$61,190
CHEVRON CORPORATION$192,047$234,700

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENTSDesc
Amt$1,639Amt

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