2024-11-13T10:46:59-06:00 2023-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2023-01-01 463730108 William & Janita Smith Foundation % WILLIAM SMITH WILL 8474173325 4931 Bonita Bay Blvd Suite 303 Bonita Springs FL 34134 Bill Smith Director 8475191500 2024-09-15 true true P00253365 8472055000 2023 2024-10-15 13:58:12Z X 5060587 X 0 X 548 548 52296 52296 120455 120455 17415 -15875 676442 0 1284 0 0 158708 173299 0 0 135 0 0 135 7750 3875 0 3875 29026 29026 15 15 748 748 20424 20424 20424 134679 128598 6081 192777 182686 20424 10091 225000 225000 417777 182686 20424 235091 -259069 0 111898 194096 194097 1021180 59570 982034 961610 1021180 3529104 3218258 3845310 4623036 4373964 5060587 1191 11188 1191 11188 X 4621845 4362776 4621845 4362776 4623036 4373964 4621845 -259069 4362776 4362776 PUBLICLY TRADED SECURITIES - SHORT TERM 2023-01-01 2023-12-31 19313 18934 379 379 PUBLICLY TRADED SECURITIES - LONG TERM 2023-01-01 2023-01-01 642378 673764 -31005 -31386 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 -15875 0 0 0 9129 0 9129 9129 9129 false false false false false false false true true IL true false false false false true N/A WILLIAM SMITH 8474173325 4931 BONITA BAY BLVD Bonita Springs FL 34134 false false false false false false false false false false false false false false false false false false false false false WILLIAM R SMITH 4931 Bonita Bay Blvd Bonita Springs FL 34134 President 0 0 0 0 JANITA R SMITH 4931 Bonita Bay Blvd Bonita Springs FL 34134 Vice President 0 0 0 0 PATRICK M MCMAHON 4931 Bonita Bay Blvd Bonita Springs FL 34134 DIRECTOR 0 0 0 0 Jordan Smith 4931 Bonita Bay Blvd Bonita Springs FL 34134 Secretary/Treasurer 0 0 0 0 Stephen Smith 4931 Bonita Bay Blvd Bonita Springs FL 34134 Director 0 0 0 0 Laura Burkhead 4931 Bonita Bay Blvd Bonita Springs FL 34134 Director 0 0 0 0 3801295 169341 1021000 4991636 0 4991636 74875 4916761 245838 245838 0 0 245838 245838 245838 235091 0 0 0 0 235091 245838 0 2021 2020 2019 0 0 15678 77631 49059 207608 349976 235091 0 235091 0 10747 10747 339229 0 0 0 0 339229 4931 77631 49059 207608 WILLIAM R SMITH JANITA R SMITH X Project 82 Kenya PO Box 680003 Marietta GA 30068 NONE PC GENERAL FUND 35000 Invisible Girl Project PO Box 99068 Raleigh NC 27624 NONE PC GENERAL FUND 35000 Agape House 215 S Main St Walworth WI 53184 NONE PC GENERAL FUND 30000 The GLO HOUSE 307 East Main Street Twin Lakes WI 53181 NONE PC GENERAL FUND 20000 Embrace Grace 700 W Bedford Euless Road Suite G Hurst TX 76053 NONE PC GENERAL FUND 5000 TLC Burlington 482 SOUTH PINE STREET BURLINGTON WI 53105 NONE PC GENERAL FUND 5000 Hope St Ministries 2522 W Capitol Dr Milwaukee WI 53206 NONE PC GENERAL FUND 10000 Sacred Beginnings 1975 Jefferson Ave SE Grand Rapids MI 49507 NONE PC GENERAL FUND 5000 Life Choices 855 E Palatine Rd 230 Palatine IL 60074 NONE PC GENERAL FUND 10000 Heal and Thrive Global 3578 Hartsel Drive Unit E 120 Colorado Springs CO 80920 NONE PC General Fund 25000 House of Providence PO Box 18 Oxford MI 48371 NONE PC General Fund 35000 Children of Promise Intl 77 W Elmwood Drive Suite 112 Centerville OH 45459 NONE PC GENERAL FUND 10000 225000 14 52696 16 -17415 14 2584 18 -15875 21990 21990 false false false false false false false false false false MILLER COOPER 7750 3875 3875 BUILDING 2021-02-12 816944 39146 SL 40 20424 20424 20424 LAND 2021-02-12 204236 L BUILDING 816944 59570 757374 816944 LAND 204236 204236 204236 RAYMOND JAMES - SECURITIES AT COST 3218258 3845310 LEGAL 135 135 MANAGEMENT FEES - RENTAL 18254 18254 MAINTENANCE - RENTAL 44612 44612 REPAIRS - RENTAL 2744 2744 INSURANCE - RENTAL 4939 4939 UTILITIES - RENTAL 16293 16293 LEASE FEE - RENTAL 1721 1721 PROPERTY TAXES - RENTAL 39973 39973 POSTAGE - RENTAL 62 62 MISCELLANEOUS DEDUCTIONS 6081 0 6081 Other Income 1284 0 0 ACCOUNT FEES (RJ #K523) 5298 5298 ACCOUNT FEES (RJ #0426) 9579 9579 ACCOUNT FEES (RJ #T556) 4284 4284 ACCOUNT FEES (RJ #M267) 1735 1735 ACCOUNT FEES (RJ #3682) 1675 1675 ACCOUNT FEES (RJ #V480) 6455 6455 FOREIGN TAXES WITHHELD 748 748