2017-05-09T13:48:04-05:00 2016-12-31 391793586 EDWARDS GROUP CPAS SC 441 MILWAUKEE AVE BURLINGTON WI 531051230 990PF 2016-01-01 396628593 THE ALICE ABER SMITH SCHOLARSHIP FUND ALIC 2627637616 441 MILWAUKEE AVE BURLINGTON WI 53105 PAUL B EDWARDS CPA TRUSTEE 2627637616 2017-05-08 true PAUL B EDWARDS CPA JD P01275819 2627637616 2017-05-08 60F646623997A3B0B917DFADED06CEA3D27257B7 60F646623997A3B0B917DFADED06CEA3D27257B7 2016 2021-01-29 14:40:06Z X 698764 X X 2 2 13579 13579 15728 578167 15728 19 19 29328 29309 19 1171 1171 10280 10280 1008 157 851 12459 10437 2022 30000 30000 42459 10437 32022 -13131 18872 19 1047 1047 2952 9139 9139 1000 1000 703411 682046 687578 706363 693232 698764 30000 30000 30000 30000 X 676363 663232 676363 663232 706363 693232 676363 -13131 663232 663232 LONG TERM STOCK SALES P 565460 562439 3021 3021 15728 false 31565 735485 0.042917 30000 737475 0.040679 33571 695137 0.048294 39351 620550 0.063413 67563 624921 0.108114 0.303417 0.060683 681850 41377 189 41566 32022 377 377 377 349 349 28 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 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 682046 10187 0 692233 692233 10383 681850 34093 34093 377 377 33716 33716 33716 32022 32022 32022 33716 11108 32022 11108 20914 12802 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 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE SCHOLARSHIPS 3000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE SCHOLARSHIP 3000 MARANTHA BAPTIST BIBLE COLLEGE 745 W MAIN ST WATERTOWN WI 53094 NONE SCHOLARSHIP 3000 UNIVERSITY OF NORTHWESTERN 3003 SNELLING AVE ST PAUL MN 55113 NONE SCHOLARSHIPS 3000 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LANE PENSACOLA FL 32503 NONE SCHOLARSHIP 6000 TRINITY INTERNATIONAL UNIVERSITY 2065 HALF DAY RD DEERFIELD IL 60015 NONE SCHOLARSHIP 3000 LEE UNIVERSITY PO BOX 3450 CLEVELAND TN 37320 NONE SCHOLARSHIP 3000 WI LUTHERAN 8800 WEST BLUEMOUND RD MILWAUKEE WI 53226 NONE SCHOLARSHIP 3000 30000 25 2 25 13579 25 12707 3021 OTHER INCOME 25 19 26307 3021 29328 false false false false false false false false false false TRUSTEE FEES 1171 1171 MERRILL LYNCH ACCOUNT AT COST 682046 687578 OTHER INCOME 19 19 SCHOLARSHIPS PAYABLE FROM EARNINGS 30000 30000 BROKER FEES 10280 10280 FEDERAL INCOME TAX 851 851 FOREIGN TAXES PAID 157 157