2024-11-15T11:27:32-00:00 2023-12-31 522174686 SMITH & CO CPAS PLC 110 E GROVE ST MIDLAND MI 48640 990PF 2023-01-01 611411391 EDWARD AND ELYSE ROGERS FAMILY FOUNDATION EDWA 9896151372 110 EAST GROVE STREET MIDLAND MI 48640 PAMELA R BUTCHER PRESIDENT 9896151372 2024-11-15 true true WAYNE B SMITH P00441847 9898395750 2024-11-15 X 2023 2024-10-15 13:58:12Z X 1396244 X 83798 271 271 21073 21073 14495 17163 6797 106 106 119743 28247 1500 1500 1300 1300 2800 2800 0 55000 55000 57800 2800 55000 61943 25447 12981 12846 12846 985924 1063708 1383398 998905 1076554 1396244 0 X 998905 1076554 998905 1076554 998905 1076554 998905 61943 15706 1076554 1076554 6797 354 354 354 148 200 348 348 6 false false false true MI false false false true N/A SMITH & COMPANY CPAS PLC 9898395750 110 E GROVE ST MIDLAND MI 48640 false false false false false false false false false false false false false false false false false X false false false false false ELYSE M ROGERS 700 JOHN RINGLING BLVD APT 700 SARASOTA FL 34236 PRESIDENT 001.00 0 EDWARD W ROGERS 700 JOHN RINGLING BLVD APT 700 SARASOTA FL 34236 TREASURER 001.00 0 PAMELA BUTCHER 110 AMES ST UNIT 6 ELK RAPIDS MI 49629 VICE-PRESIDENT 000.00 0 CYNTHIA TATE 15112 CAMARGO PLACE BRADENTON FL 34202 SECRETARY 000.00 0 JENIFER ROGERS 1930 HARBOURSIDE DRIVE LONGBOAT KEY FL 34228 GENERAL COUNSEL 000.00 0 NONE NONE N/A 0 354 354 0 55000 55000 0 55000 55000 55000 0 55000 55000 EDWARD W ROGERS ELYSE M ROGERS X SOUTHWEST WILDLIFE CONSERVATION CENTER 8711 E PINNALE PEAK SCOTTSDALE AZ 85255 NONE PC UNRESTRICTED 150 OCEAN CONSERVANCY-GUARDIANS OF THE SEA 1300 19TH STREET NW WASHINGTON DC 20036 NONE PC UNRESTRICTED 200 ELK-SKEGEMOG LAKE ASSOCIATION PO BOX 8 ELK RAPIDS MI 49629 NONE PC UNRESTRICTED 1500 SAMHATI 13107 LANEVIEW COURT OAK HILL VA 20171 NONE PC UNRESTRICTED 500 ART RAPIDS PO BOX 301 ELK RAPIDS MI 49629 NONE PC UNRESTRICTED 150 INTERNATIONAL DARK SKY RECOVERY PO BOX 18198 FOUNTAIN HILLS AZ 85269 NONE PC UNRESTRICTED 500 MIDLAND CENTER FOR THE ARTS 1801 W ST ANDREWS ROAD MIDLAND MI 48640 NONE PC UNRESTRICTED 5000 MACKINAW CENTER FOR PUBLIC POLICY 140 WEST MAIN MIDLAND MI 48640 NONE PC UNRESTRICTED 5000 GIRLS ON THE RUN 5955 S EDMOND STREET STE 24 LAS VEGAS NV 89118 NONE PC UNRESTRICTED 500 FULBRIGHT ASSOCIATION 1900 L STREET WASHINGTON DC 20036 NONE PC UNRESTRICTED 500 MOTE MARINE LABORATORY 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC UNRESTRICTED 15500 SOUTHERN NEVADA CONSERVANCY 8670 W CHEYENNE AVE STE 135 LAS VEGAS NV 89129 NONE PC UNRESTRICTED 1500 GRAND TRAVERSE REGIONAL CONSERVANCY 3860 N LONG LAKE ROAD TRAVERSE CITY MI 49684 NONE PC UNRESTRICTED 10000 THE NATURE CONSERVANCY OF FLORIDA 1035 S SEMORAN BLVD STE1021B WINTER PARK FL 32751 NONE PC UNRESTRICTED 5000 COMMUNITY FOUNDATION OF SARASOTA 2635 FRUITVILLE ROAD SARASOTA FL 34237 NONE PC UNRESTRICTED 6000 NORTHWOOD UNIVERSITY 4000 WHITING DRIVE MIDLAND MI 48640 NONE PC UNRESTRICTED 3000 55000 14 271 14 21073 18 6797 28141 28141 false false false false false false false false false false X 1 EDWARD ELYSE ROGERS 700 JOHN RINGLING BLVD 814 SARASOTA FL 34236 83798 X SMITH CO., CPAS, PLC 1500 1500 CHARITABLE TRUST SECTION P.O. BOX 3021 LANSING, MI 48909 200 SH CORTEVA 2023-09 10366 2668 7698 1494 shares of CBRE CLARION REAL ESTATE INCOME FUND 12761 8112 100 shares of JOHNSON JOHNSON 5473 15674 300 shares of JP MORGAN CHASE 15756 51030 1022 shares of NEUBERGER BERMAN REAL ESTATE SEC INC FD 6636 3260 300 shares of MICROSOFT 8491 112812 471 shares of HUNTINGTON BANCSHARES 4484 5991 700 shares of BANK OF AMERICA CORP 21714 23569 400 shares of CALAMOS STRATEGIC TOTAL RETURN 5047 5948 400 shares of EATON VANCE ENHANCED EQ INC FD 6772 7488 200 shares of PERMIAN BASIN ROYALTY TRUST 3208 2792 115 shares of DUKE ENERGY 7923 11160 200 shares of WALGREENS BOOTS 6889 5222 1600 shares of NEXTERA ENERGY 39480 97184 162 shares of GENERAL ELECTRIC COMPANY 28343 20676 200 shares of DOW 5302 10968 414 shares of NEW ECONOMY FUND 20269 22353 259 shares of WELLS FARGO COMPANY 22855 12748 2376 shares of INVESTMENT CO AMERICA 98145 119751 3249 shares of CAPITAL WORLD GROWTH INCOME 150279 195305 4084 shares of DAVIS NY VENTURE 114415 108424 1775 shares of CAPITAL INCOME BUILDER 104557 117525 3314 shares of BOND FUND OF AMERICA 41691 38075 400 shares of VERIZON COMMUNICATIONS 20007 15080 2653 shares of PIMCO FDS PAC INVT MGT 28590 22946 1488 shares of THORNBURG INVT TR 30443 35525 3662 shares of AMERICAN HIGH INCOME TR 42075 34789 200 shares of BLACKSTONE GROUP, LP 6123 26184 8914 shares of FRANKLIN INCOME FUND 20097 20770 1000 shares of US BANCORP 55010 43280 500 shares of CARDINAL HEALTH 31963 50400 190 shares of SMALL CAP WORLD FUND 11209 12558 200 shares of DUPONT 8185 600 shares of EXXON MOBIL 21648 59988 1810 shares of AMERICAN BALANCED FUND 51053 57905 300 shares of INVESCO ETF 5529 6342 200 shares of NUVEEN REAL ESTATE INCOME FUND 1286 1564 MEMBERSHIPS AND DUES 1300 1300 ROYALTIES 106 106 INCREASE IN MARKET VALUE 15706