BETA

ROGER B SMITH FAMILY CHARITABLE TR: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ROGER B SMITH FAMILY CHARITABLE TR (EIN 58-6331843)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-02-27
IRS object ID
201940589349100104
Schema version
2018v3.1
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)
Return2019-02-27T12:29:46-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-02-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT F BERGER CPAPreparerPersonNm
PTINP00082698PTIN
Phone5613945100PhoneNum
Preparation2019-02-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address209.236.133.1IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-02-27IPDt
IP Tm13:29:12IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id89A1D92FC5B12A3F1BF77E15566ECBA031C1E72FAtSubmissionCreationDeviceId
At Submission Filing Device Id89A1D92FC5B12A3F1BF77E15566ECBA031C1E72FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,594,339FMVAssetsEOYAmt
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$77,295DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,295DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,475NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$51,385GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,475CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,050OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$92,820TotalRevAndExpnssAmt
Total Net Invst Incm$88,770TotalNetInvstIncmAmt
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$4,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,610TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,300TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$72,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$72,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$77,110TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,300TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$72,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,710ExcessRevenueOverExpensesAmt
Net Investment Income$86,470NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$43,498SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$70,014SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$70,014SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$33AcctRcvblBOYAmt
Corporate Stock BOY$1,019,700CorporateStockBOYAmt
Corporate Stock EOY$1,008,352CorporateStockEOYAmt
Corporate Stock EOYFMV$1,462,450CorporateStockEOYFMVAmt
Corporate Bonds BOY$169,829CorporateBondsBOYAmt
Corporate Bonds EOY$167,683CorporateBondsEOYAmt
Corporate Bonds EOYFMV$61,875CorporateBondsEOYFMVAmt
Total Assets BOY$1,233,060TotalAssetsBOYAmt
Total Assets EOY$1,246,049TotalAssetsEOYAmt
Total Assets EOYFMV$1,594,339TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,233,060RetainedEarningBOYAmt
Retained Earning EOY$1,246,049RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,233,060TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,246,049TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,233,060TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,246,049TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,233,060TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,710ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,248,770SubtotalAmt
Other Decreases$2,721OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,246,049TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$51,385GrossSalesPriceAmt
Cost Or Other Basis$39,910CostOrOtherBasisAmt
Gain Or Loss$11,475GainOrLossAmt
Gains Minus Excess Or Losses$11,475GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$11,475CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$53,050AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,646,479NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032220DistributionYr1Rt
Adjusted Qlfy Distri Yr2$82,903AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,425,830NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058144DistributionYr2Rt
Adjusted Qlfy Distri Yr3$91,144AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,416,384NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.064350DistributionYr3Rt
Adjusted Qlfy Distri Yr4$112,491AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,376,171NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.081742DistributionYr4Rt
Adjusted Qlfy Distri Yr5$57,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,282,338NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044840DistributionYr5Rt
Total Distribution0.281296TotalDistributionRt
Average Distribution0.056259AverageDistributionRt
Net Vl Noncharitable Assets$1,791,786NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$100,804AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$865NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$101,669AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$72,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,729InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,729SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,729TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$690EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$690TotalPaymentsAndCreditsAmt
Es Penalty$14EsPenaltyAmt
Tax Due$1,053TaxDueAmt

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$1,765,821AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$53,251AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,819,072TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,819,072AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,286CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,791,786NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,589MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,589MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,729TaxBasedOnInvestmentIncomeAmt
Total Tax$1,729TotalTaxAmt
Distributable Before Adj$87,860DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$87,860DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$87,860DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$72,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$72,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$72,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$87,860DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$33,356ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$21,537ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,805ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$67,698TotalExcessDistributionCyovAmt
Qualifying Distributions$72,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$15,360ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$15,360ExcessDistributionCyovAppCYAmt
Total Corpus$52,338TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$52,338ExcessDistriCyovToNextYrAmt
Excess From Year4$17,996ExcessFromYear4Amt
Excess From Year3$21,537ExcessFromYear3Amt
Excess From Year2$12,805ExcessFromYear2Amt

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
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE 3RD FLOORBOSTONMA02116NONEPUBLIC CHARITYUNRESTRICTED$25,000
BROOKE USA
4089 IRON WORKS PARKWAYLEXINGTONKY40511NONEPUBLIC CHARITYUNRESTRICTED$5,000
ORGANISATION POUR L'EDUCATION ET LE DEVELOPEMENT COMMUNAUTAIRE D'HAITI
4103 DALE RDWEST PALM BEACHFL33406NONEPUBLIC CHARITYUNRESTRICTED$1,000
PARKLAND CARES
5769 W SUNRISE BLVDPLANTATIONFL33313NONEPUBLIC CHARITYUNRESTRICTED$1,500
ST DAVID EPISCOPAL CHURCH
465 W FOREST HILL BLVDWELLINGTONFL33414NONECHURCHUNRESTRICTED$25,000
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901NONEPUBLIC CHARITYUNRESTRICTED$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$72,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,295ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,475ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONSDesc
Exclusion01ExclusionCd
Exclusion$4,050ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$92,820ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,820TotalIncomeProducingActyAmt

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$4,600Amt
Net Investment Income$2,300NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAND INTERNATIONAL LTD$49,371$0
MGC COMMUNICATIONS INC$54,030$0
PUERTO RICO ELEC PWR$64,282$61,875

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAUSCH HEALTH COS INC$48,448$18,470
CENTURYLINK INC$155,533$151,500
CORTS TR JC PENNY$57,112$27,800
COSTAR GROUP INC$84,505$168,670
DELTA AIR LINES INC$65,422$149,700
GENERAL MOTORS COMPANY$282,192$267,600
KLA-TENCOR CORP$76,251$89,490
OWENS CORNING$54,453$87,960
OXFORD AUTOMOTIVE INC$131,331$0
SIX FLAGS ENTERTAINMENT$13,120$445,040
VERIZON COMMUNICATIONS$39,985$56,220

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENTSDesc
Amt$2,721Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$4,050RevenueAndExpensesPerBooksAmt
Adjusted Net Income$4,050AdjustedNetIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.