THE ALICE ABER SMITH SCHOLARSHIP FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE ALICE ABER SMITH SCHOLARSHIP FUND (EIN 39-6628593)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-11
- IRS object ID
- 201941319349100609
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-11T20:46:45-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391793586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDS GROUP CPAS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 MILWAUKEE AVE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531051230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396628593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALICE ABER SMITH SCHOLARSHIP | BusinessNameLine1Txt |
| Business Name Line2 | FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 2627637616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 MILWAUKEE AVE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL B EDWARDS CPA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2627637616 | PhoneNum |
| Signature | 2019-05-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL B EDWARDS CPA JD | PreparerPersonNm |
| PTIN | P01275819 | PTIN |
| Phone | 2627637616 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.128.219.125 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-11 | IPDt |
| IP Tm | 20:46:45 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 60F646623997A3B0B917DFADED06CEA3D27257B7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 60F646623997A3B0B917DFADED06CEA3D27257B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $622,365 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,445 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,407 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,099 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,099 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,754 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $174 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $165 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,827 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $458 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $458 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $679,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $665,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $614,080 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $680,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $673,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $622,365 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $650,607 | UnrestrictedBOYAmt |
| Unrestricted EOY | $643,910 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $650,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $643,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $680,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $673,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $650,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,320 | ExcessRevenueOverExpensesAmt |
| Subtotal | $644,287 | SubtotalAmt |
| Other Decreases | $377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $643,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,445 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $696,431 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,022 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $681,850 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046963 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $735,485 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042917 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $737,475 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040679 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,571 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $695,137 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048294 | DistributionYr5Rt |
| Total Distribution | 0.231823 | TotalDistributionRt |
| Average Distribution | 0.046365 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $688,958 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,944 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,139 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,264 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $195 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $195 | SubtotalAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $458 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $458 | TotalPaymentsAndCreditsAmt |
| Overpayment | $263 | OverpaymentAmt |
| Applied To ES Tax | $263 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL B EDWARDS CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2627637616 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 MILWAUKEE AVE | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $695,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $699,450 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $699,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $688,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195 | TotalTaxAmt |
| Distributable Before Adj | $34,253 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,253 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,264 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $37,264 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $195 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,404 | UndistributedIncomePYAmt |
| Qualifying Distributions | $37,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,404 | AppliedToYear1Amt |
| Applied To Current Year | $26,860 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,393 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REV SCOTT MCMURRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 S JEFFERSON ST | AddressLine1Txt |
| City | WATERFORD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2627637616 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARTHAGE COLLEGE | ||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | SCHOLARSHIPS | $3,000 |
| MARANTHA BAPTIST BIBLE COLLEGE | ||||||
| 745 W MAIN ST | WATERTOWN | WI | 53094 | NONE | SCHOLARSHIPS | $3,000 |
| PENSACOLA CHRISTIAN COLLEGE | ||||||
| 250 BRENT LANE | PENSACOLA | FL | 32503 | NONE | SCHOLARSHIPS | $6,000 |
| LEE UNIVERSITY | ||||||
| PO BOX 3450 | CLEVELAND | TN | 37320 | NONE | SCHOLARSHIPS | $3,000 |
| WI LUTHERAN | ||||||
| 8800 WEST BLUEMOUND RD | MILWAUKEE | WI | 53226 | NONE | SCHOLARSHIPS | $6,000 |
| CARROLL UNIVERSITY | ||||||
| 100 N EAST AVE | WAUKESHA | WI | 53186 | NONE | SCHOLARSHIPS | $3,000 |
| VITERBO UNIVERSITY | ||||||
| 900 VITERBO DRIVE | LACROSSE | WI | 54601 | NONE | SCHOLARSHIPS | $3,000 |
| FAITH BAPTIST BIBLE COLLEGE | ||||||
| 1900 NW 4TH ST | ANKENY | IA | 50023 | NONE | SCHOLARSHIPS | $3,000 |
| TRINITY INTERNATIONAL | ||||||
| 2065 HALF DAY RD | DEERFIELD | IL | 60015 | NONE | SCHOLARSHIPS | $3,000 |
| SOUTHEASTERN UNIVERSITY | ||||||
| 1000 LONGFELLOW BLVD | LAKELAND | FL | 33801 | NONE | SCHOLARSHIPS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $16,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $13,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,465 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,407 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,465 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,872 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $1,099 | Amt |
| Disbursements Charitable Prps | $1,099 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED - MERRILL LYNCH | PURCHASE | $111,138 | $109,163 | $1,975 |
| SEE ATTACHED - MERRILL LYNCH | PURCHASE | $308,385 | $298,895 | $9,490 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH ACCOUNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $665,625 | BookValueAmt |
| EOYFMV | $614,080 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $377 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIPS PAYABLE FROM EARNINGS | Desc |
| BOY Book Value | $30,000 | BOYBookValueAmt |
| EOY Book Value | $30,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $10,754 | Amt |
| Net Investment Income | $10,754 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $165 | $165 | |
| FOREIGN TAXES PAID | $174 | $174 |
Comments