THE ALICE ABER SMITH SCHOLARSHIP FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE ALICE ABER SMITH SCHOLARSHIP FUND (EIN 39-6628593)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-08-27
IRS object ID
202042409349100854
Schema version
2019v5.0
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)
Return2020-08-27T19:35:56-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391793586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDWARDS GROUP CPAS SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1441 MILWAUKEE AVEAddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP531051230ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396628593EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALICE ABER SMITH SCHOLARSHIPBusinessNameLine1Txt
Business Name Line2FUNDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALICBusinessNameControlTxt
Phone2627637616PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1441 MILWAUKEE AVEAddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL B EDWARDS CPAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2627637616PhoneNum
Signature2020-06-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL B EDWARDS CPA JDPreparerPersonNm
PTINP01275819PTIN
Phone2627637616PhoneNum
Preparation2020-08-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address70.60.81.130IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-08-27IPDt
IP Tm19:35:56IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF42C284F8A207B0B9E3638853C74CD1580EBB2C4AtSubmissionCreationDeviceId
At Submission Filing Device Id5B4BBD40EEDA99B3E122E9AA2117A002EDD8BDA0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-02-16 14:24:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$692,282FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$34InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$34InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,016DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,016DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,895NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$561,654GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,179CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$40,945TotalRevAndExpnssAmt
Total Net Invst Incm$26,229TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,167AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,167AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,167AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,063OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,063OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,063OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$225TaxesRevAndExpnssAmt
Taxes Net Invst Incm$225TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$225TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,455TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,455TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,455TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$50,455TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,455TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,455TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,510ExcessRevenueOverExpensesAmt
Net Investment Income$14,774NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,827SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,285SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,285SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$458PrepaidExpensesBOYAmt
Prepaid Expenses EOY$311PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$311PrepaidExpensesEOYFMVAmt
Other Investments BOY$665,625OtherInvestmentsBOYAmt
Other Investments EOY$657,804OtherInvestmentsEOYAmt
Other Investments EOYFMV$685,686OtherInvestmentsEOYFMVAmt
Total Assets BOY$673,910TotalAssetsBOYAmt
Total Assets EOY$664,400TotalAssetsEOYAmt
Total Assets EOYFMV$692,282TotalAssetsEOYFMVAmt
Other Liabilities BOY$30,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$30,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$30,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$30,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$643,910NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$634,400NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$643,910TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$634,400TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$673,910TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$664,400TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$643,910TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,510ExcessRevenueOverExpensesAmt
Subtotal$634,400SubtotalAmt
Tot Net Ast Or Fund Balances EOY$634,400TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$8,179CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$37,069AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$688,958NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053804DistributionYr1Rt
Adjusted Qlfy Distri Yr2$36,890AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$696,431NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052970DistributionYr2Rt
Adjusted Qlfy Distri Yr3$32,022AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$681,850NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046963DistributionYr3Rt
Adjusted Qlfy Distri Yr4$31,565AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$735,485NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042917DistributionYr4Rt
Adjusted Qlfy Distri Yr5$30,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$737,475NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040679DistributionYr5Rt
Total Distribution0.237333TotalDistributionRt
Average Distribution0.047467AverageDistributionRt
Net Vl Noncharitable Assets$557,510NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$26,463AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$148NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$26,611AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$50,455QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$148InvestmentIncomeExciseTaxAmt
Subtotal$148SubtotalAmt
Tax Based On Investment Income$148TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$263EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$263TotalPaymentsAndCreditsAmt
Overpayment$115OverpaymentAmt
Applied To ES Tax$115AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PAUL B EDWARDS CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2627637616PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1441 MILWAUKEE AVEAddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL B EDWARDS CPA
441 MILWAUKEE AVEBURLINGTONWI53105TRUSTEE000.00$0$0$0
REV SCOTT MCMURRAY
455 S JEFFERSON STWATERFORDWI53185FOUNDATION M000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$559,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$566,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$566,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,490CashDeemedCharitableAmt
Net Vl Noncharitable Assets$557,510NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,876MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,876MinimumInvestmentReturnAmt
Tax Based On Investment Income$148TaxBasedOnInvestmentIncomeAmt
Total Tax$148TotalTaxAmt
Distributable Before Adj$27,728DistributableBeforeAdjAmt
Distributable Before Ded$27,728DistributableBeforeDedAmt
Distributable As Adjusted$27,728DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,455ExpensesAndContributionsAmt
Qualifying Distributions$50,455QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$148PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$50,307AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,728DistributableAsAdjustedAmt
Undistributed Income PY$7,393UndistributedIncomePYAmt
Qualifying Distributions$50,455QualifyingDistributionsAmt
Applied To Year1$7,393AppliedToYear1Amt
Applied To Current Year$27,728AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,334RemainingDistriFromCorpusAmt
Total Corpus$15,334TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$15,334ExcessDistriCyovToNextYrAmt
Excess From Current Year$15,334ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonREV SCOTT MCMURRAYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1455 S JEFFERSON STAddressLine1Txt
CityWATERFORDCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53185ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2627637616RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHEDSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CARTHAGE COLLEGE
2001 ALFORD PARK DRKENOSHAWI53140NONESCHOLARSHIPS$3,000
MARANTHA BAPTIST BIBLE COLLEGE
745 W MAIN STWATERTOWNWI53094NONESCHOLARSHIPS$3,000
PENSACOLA CHRISTIAN COLLEGE
250 BRENT LANEPENSACOLAFL32503NONESCHOLARSHIPS$6,000
LEE UNIVERSITY
PO BOX 3450CLEVELANDTN37320NONESCHOLARSHIPS$3,000
WI LUTHERAN
8800 WEST BLUEMOUND RDMILWAUKEEWI53226NONESCHOLARSHIPS$6,000
CARROLL UNIVERSITY
100 N EAST AVEWAUKESHAWI53186NONESCHOLARSHIPS$3,000
VITERBO UNIVERSITY
900 VITERBO DRIVELACROSSEWI54601NONESCHOLARSHIPS$3,000
FAITH BAPTIST BIBLE COLLEGE
1900 NW 4TH STANKENYIA50023NONESCHOLARSHIPS$3,000
SOUTHEASTERN UNIVERSITY
1000 LONGFELLOW BLVDLAKELANDFL33801NONESCHOLARSHIPS$3,000
CONCORDIA UNIVERSITY
12800 N LAKE SHORE DRIVEMEQUONWI53097SCHOLARSHIPS$3,000
SCHOOL OF URBAN MISSIONS
735 105TH AVENUEOAKLANDCA94603SCHOLARSHIP$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$34ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$18,016ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$8,179ExclusionAmt
Related Or Exempt Function Incm$14,716RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$26,229ExclusionAmt
Related Or Exempt Function Incm$14,716RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,945TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship StatementSCHOLARSHIPS FOR STUDENTSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$1,167Amt
Net Investment Income$1,167NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,167DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetMERRILL LYNCH ACCOUNT 2BF 2016AssetDesc
Acquired2017-05AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2019-06SoldDt
Gross Sales Price$553,475GrossSalesPriceAmt
Basis$538,759BasisAmt
Total Net$14,716TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$657,804BookValueAmt
EOYFMV$685,686EOYFMVAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSCHOLARSHIPS PAYABLE FROM EARNINGSDesc
BOY Book Value$30,000BOYBookValueAmt
EOY Book Value$30,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKER FEES$150$150$150
BROKER SALES FEES$9,913$9,913$9,913

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX$195$195$195
FOREIGN TAXES PAID$30$30$30

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