2019-05-11T20:46:45-05:00 2018-12-31 391793586 EDWARDS GROUP CPAS SC 441 MILWAUKEE AVE BURLINGTON WI 531051230 990PF 2018-01-01 396628593 THE ALICE ABER SMITH SCHOLARSHIP FUND ALIC 2627637616 441 MILWAUKEE AVE BURLINGTON WI 53105 PAUL B EDWARDS CPA TRUSTEE 2627637616 2019-05-09 PAUL B EDWARDS CPA JD P01275819 2627637616 2019-05-09 72.128.219.125 2019-05-11 20:46:45 CD P 60F646623997A3B0B917DFADED06CEA3D27257B7 60F646623997A3B0B917DFADED06CEA3D27257B7 2018 2019-02-21 02:37:17Z X 622365 X X 54 54 16908 16908 24910 432968 13445 41872 30407 1099 1099 10754 10754 339 174 165 12192 10928 1264 36000 36000 48192 10928 37264 -6320 19479 938 7827 7827 400 458 458 679269 665625 614080 680607 673910 622365 30000 30000 30000 30000 X 650607 643910 650607 643910 680607 673910 650607 -6320 644287 377 643910 13445 false 36890 696431 0.052970 32022 681850 0.046963 31565 735485 0.042917 30000 737475 0.040679 33571 695137 0.048294 0.231823 0.046365 688958 31944 195 32139 37264 X 195 195 195 458 458 263 263 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 695068 4382 0 699450 699450 10492 688958 34448 34448 195 195 34253 34253 34253 37264 37264 195 37069 34253 10404 37264 10404 26860 7393 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 TRINITY INTERNATIONAL 2065 HALF DAY RD DEERFIELD IL 60015 NONE SCHOLARSHIPS 3000 SOUTHEASTERN UNIVERSITY 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE SCHOLARSHIPS 3000 36000 25 54 25 16908 25 13445 11465 30407 11465 41872 false false false false false false false false false false TRUSTEE FEES 1099 1099 SEE ATTACHED - MERRILL LYNCH PURCHASE 111138 109163 1975 SEE ATTACHED - MERRILL LYNCH PURCHASE 308385 298895 9490 MERRILL LYNCH ACCOUNT AT COST 665625 614080 OTHER ADJUSTMENTS 377 SCHOLARSHIPS PAYABLE FROM EARNINGS 30000 30000 BROKER FEES 10754 10754 FEDERAL INCOME TAX 165 165 FOREIGN TAXES PAID 174 174