2022-11-14T19:01:58-05:00 2021-12-31 391793586 EDWARDS GROUP CPAS SC 441 MILWAUKEE AVE BURLINGTON WI 531051230 990PF 2021-01-01 396628593 THE ALICE ABER SMITH SCHOLARSHIP FUND ALIC 2627637616 441 MILWAUKEE AVE BURLINGTON WI 53105 PAUL B EDWARDS CPA TRUSTEE 2022-11-14 true PAUL B EDWARDS CPA JD XXX-XX-XXXX PAUL B EDWARDS CPA JD P01275819 2627637616 2022-11-14 2021 2022-09-23 18:48:47Z X 738092 X X 1 1 11180 11180 72874 354597 19871 493 493 84548 31545 790 790 790 9084 9084 9084 245 245 245 10119 10119 10119 36000 36000 46119 10119 46119 38429 21426 2164 3791 3791 115 614768 651685 734301 617047 655476 738092 0 X 617047 655476 617047 655476 617047 655476 617047 38429 655476 655476 19871 298 298 298 200 200 98 false false false false false false false true true true false false true N/A PAUL B EDWARDS CPA 2627637616 441 MILWAUKEE AVE BURLINGTON WI 53105 false false false false false false false false false false false false false false false false false false false false PAUL B EDWARDS CPA 441 MILWAUKEE AVE BURLINGTON WI 53105 TRUSTEE 000.00 0 0 0 REV SCOTT MCMURRAY 455 S JEFFERSON ST WATERFORD WI 53185 FOUNDATION M 000.00 0 0 0 NONE NONE COLLEGES & UNIVERSITY AND 11 OTHER SEE LIST OF DISBURSEMENTS N/A 620000 2500 0 622500 622500 42000 580500 29025 29025 298 298 28727 28727 28727 46119 46119 28727 46119 28727 17392 17392 0 17392 17392 REV SCOTT MCMURRAY 455 S JEFFERSON ST WATERFORD WI 53185 2627637616 SEE ATTACHED SEE ATTACHED SEE ATTACHED CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 NONE SCHOLARSHIPS 3000 CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE SCHOLARSHIPS 3000 VITERBO UNIVERSITY 900 VITERBO DRIVE LACROSSE WI 54601 NONE SCHOLARSHIPS 3000 CEDARVILLE UNIVERSITY 251 N MAIN STREET CEDAVILLE OH 453148501 SCHOLARSHIP 6000 ST LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 SCHOLARSHIP 3000 COE COLLEGE 1220 FIRST AVENUE NE CEDAR RAPIDS IA 52402 SCHOLARSHIP 3000 ST NORBERT COLLEGE 100 GRANT STREET DE PERE WI 541152099 SCHOLARSHIP 3000 LOYOLA UNIVERSITY 820 MICHIGAN AVE CHICAGO IL 60611 SCHOLARSHIP 3000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIZ AZ 85017 SCHOLARSHIP 3000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 SCHOLARSHIP 3000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 SCHOLARSHIP 3000 36000 25 1 25 11180 25 493 25 19871 53003 31545 53003 84548 7 SCHOLARSHIPS FOR STUDENTS false false false false false false false false false false TRUSTEE FEES 790 790 790 SPDR GOLD 2020-07 PURCHASE 2021-06 33998 31738 2260 SPDR GIKD 2020-04 PURCHASE 2021-06 29750 28616 1134 2BF 02006 2021-01 PURCHASE 2021-09 60231 57797 2434 2BF-02006 2017-02 PURCHASE 2021-01 210747 163572 47175 MERRILL LYNCH ACCOUNT AT COST 651685 734301 NONDIVIDEND DISTRIBUTIONS 493 493 BROKER FEES 78 78 78 BROKER SALES FEES 150 150 150 BROKER FEES 8856 8856 8856 FEDERAL INCOME TAX 235 235 235 FOREIGN TAXES PAID 10 10 10