2021-10-22T20:50:28-05:00 2020-12-31 391793586 EDWARDS GROUP CPAS SC 441 MILWAUKEE AVE BURLINGTON WI 531051230 990PF 2020-01-01 396628593 THE ALICE ABER SMITH SCHOLARSHIP FUND ALIC 2627637616 441 MILWAUKEE AVE BURLINGTON WI 53105 PAUL B EDWARDS CPA TRUSTEE 2021-10-22 true PAUL B EDWARDS CPA JD XXX-XX-XXXX PAUL B EDWARDS CPA JD P01275819 2627637616 2021-10-22 2020 2022-09-23 18:48:47Z X 699461 X X 1 1 9120 9120 -9805 437062 3353 663 663 -21 13137 1001 1001 9959 9959 35 35 10995 0 10995 39000 39000 49995 0 49995 -50016 13137 6285 2164 2164 311 115 115 657804 614768 697182 664400 617047 699461 0 X 664400 617047 664400 617047 664400 617047 664400 -50016 2663 617047 617047 3353 183 183 183 150 150 33 false false false false false false false true 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 2.00 0 0 0 REV SCOTT MCMURRAY 455 S JEFFERSON ST WATERFORD WI 53185 FOUNDATION M 000.00 0 0 0 NONE NONE COE UNIVERSITY AND 11 OTHER SEE LIST OF DISBURSEMENTS 3000 3000 3000 3000 MERRILL LYNCH 697345 697345 539000 41000 0 580000 580000 39000 541000 27050 X 49995 697345 747340 747340 747340 747340 747340 1997-01-07 X 0 0 747340 50455 37264 37055 872114 747340 50455 37264 37055 872114 18033 18584 22965 23215 82797 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 MARANTHA BAPTIST BIBLE COLLEGE 745 W MAIN ST WATERTOWN WI 53094 NONE SCHOLARSHIPS 3000 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LANE PENSACOLA FL 32503 NONE SCHOLARSHIPS 3000 WI LUTHERAN 8800 WEST BLUEMOUND RD MILWAUKEE WI 53226 NONE SCHOLARSHIPS 3000 CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE SCHOLARSHIPS 6000 VITERBO UNIVERSITY 900 VITERBO DRIVE LACROSSE WI 54601 NONE SCHOLARSHIPS 3000 FAITH BAPTIST BIBLE COLLEGE 1900 NW 4TH ST ANKENY IA 50023 NONE SCHOLARSHIPS 3000 CONCORDIA UNIVERSITY 12800 N LAKE SHORE DRIVE MEQUON WI 53097 SCHOLARSHIPS 3000 CEDARBURG UNIVERSITY 251 N MAIN STREET CEDAVILLE OH 453148501 SCHOLARSHIP 3000 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 39000 25 1 25 9120 25 663 25 3353 -13158 13137 -13158 -21 7 SCHOLARSHIPS FOR STUDENTS false false false false false false false false false false TRUSTEE FEES 1001 1001 VARIOUS 2020-03 PURCHASE 2020-04 179175 176290 2885 VARIOUS 2019-02 PURCHASE 2020-04 254367 270422 -16055 GOLD 2020-04 PURCHASE 2020-11 167 155 12 MERRILL LYNCH ACCOUNT AT COST 614768 697182 NONDIVIDEND DISTRIBUTIONS 663 663 BROKER FEES 150 150 BROKER SALES FEES 9809 9809 FEDERAL INCOME TAX 35 35 FOREIGN TAXES PAID