2020-08-27T19:35:56-05:00 2019-12-31 391793586 EDWARDS GROUP CPAS SC 441 MILWAUKEE AVE BURLINGTON WI 531051230 990PF 2019-01-01 396628593 THE ALICE ABER SMITH SCHOLARSHIP FUND ALIC 2627637616 441 MILWAUKEE AVE BURLINGTON WI 53105 PAUL B EDWARDS CPA TRUSTEE 2627637616 2020-06-27 true PAUL B EDWARDS CPA JD P01275819 2627637616 2020-08-27 70.60.81.130 2020-08-27 19:35:56 CD P F42C284F8A207B0B9E3638853C74CD1580EBB2C4 5B4BBD40EEDA99B3E122E9AA2117A002EDD8BDA0 2019 2022-02-16 14:24:37Z X 692282 X X 34 34 18016 18016 22895 561654 8179 40945 26229 1167 1167 1167 10063 10063 10063 225 225 225 11455 11455 11455 39000 39000 50455 11455 50455 -9510 14774 7827 6285 6285 458 311 311 665625 657804 685686 673910 664400 692282 30000 30000 30000 30000 X 643910 634400 643910 634400 673910 664400 643910 -9510 634400 634400 8179 false 37069 688958 0.053804 36890 696431 0.052970 32022 681850 0.046963 31565 735485 0.042917 30000 737475 0.040679 0.237333 0.047467 557510 26463 148 26611 50455 X 148 148 148 263 263 115 115 false false false false false false false true true true false 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 N/A 559000 7000 0 566000 566000 8490 557510 27876 27876 148 148 27728 27728 27728 50455 50455 148 50307 27728 7393 50455 7393 27728 15334 15334 0 15334 15334 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 6000 LEE UNIVERSITY PO BOX 3450 CLEVELAND TN 37320 NONE SCHOLARSHIPS 3000 WI LUTHERAN 8800 WEST BLUEMOUND RD MILWAUKEE WI 53226 NONE SCHOLARSHIPS 6000 CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE SCHOLARSHIPS 3000 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 SOUTHEASTERN UNIVERSITY 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE SCHOLARSHIPS 3000 CONCORDIA UNIVERSITY 12800 N LAKE SHORE DRIVE MEQUON WI 53097 SCHOLARSHIPS 3000 SCHOOL OF URBAN MISSIONS 735 105TH AVENUE OAKLAND CA 94603 SCHOLARSHIP 3000 39000 25 34 25 18016 25 8179 14716 26229 14716 40945 7 SCHOLARSHIPS FOR STUDENTS false false false false false false false false false false TRUSTEE FEES 1167 1167 1167 MERRILL LYNCH ACCOUNT 2BF 2016 2017-05 PURCHASE 2019-06 553475 538759 14716 MERRILL LYNCH ACCOUNT AT COST 657804 685686 SCHOLARSHIPS PAYABLE FROM EARNINGS 30000 30000 BROKER FEES 150 150 150 BROKER SALES FEES 9913 9913 9913 FEDERAL INCOME TAX 195 195 195 FOREIGN TAXES PAID 30 30 30